FORM N - PX
    ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT
                                    COMPANY

                       Investment Company Act file number:
                                    811-04615

               (Exact name of registrant as specified in charter)
                        Hartford HLS Series Fund II, Inc.

                    (Address of principal executive offices)
                              200 Hopmeadow Street
                               Simsbury, CT 06089

                     (Name and address of agent for service)
                          Edward P. Macdonald, Esquire
                                  Life Law Unit
                   The Hartford Financial Services Group, Inc.
                              200 Hopmeadow Street
                               Simsbury, CT 06089

Registrant 's telephone number, including area code: (860) 843-9934
Date of Fiscal year-end: December 31, 2009
Date of reporting period: 07/01/2009 - 06/30/2010

     Item 1. Proxy Voting Record

Hartford Growth Opportunities HLS Fund
Investment Company Report
07/01/09 - 06/30/10




                                                                            
ACCENTURE LIMITED
Ticker           Security ID:                          Meeting Date             Meeting Status
ACN              CUSIP G1150G                          08/05/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Reincorporation from Bermuda to       Mgmt        For         For         For
                  Ireland

2                Right to Adjourn Meeting              Mgmt        For         For         For
3                Creation of Distributable Reserves    Mgmt        For         For         For
4                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
ACCENTURE PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
ACN              CUSIP9 G1151C101                      02/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect William Kimsey                  Mgmt        For         For         For
2                Elect Robert Lipp                     Mgmt        For         For         For

3                Elect Wulf von Schimmelmann           Mgmt        For         For         For
4                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

5                2010 Share Incentive Plan             Mgmt        For         For         For
6                2010 Employee Share Purchase Plan     Mgmt        For         For         For
7                Authorization to Hold the 2011        Mgmt        For         For         For
                  Annual Meeting Outside of
                  Ireland

8                Authority to Repurchase Shares        Mgmt        For         For         For
9                Issuance of Treasury Shares           Mgmt        For         For         For







                                                                            
Adobe Systems Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
ADBE             CUSIP9 00724F101                      04/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Edward Barnholt                 Mgmt        For         For         For
2                Elect Michael Cannon                  Mgmt        For         For         For
3                Elect James Daley                     Mgmt        For         For         For
4                Elect Charles Geschke                 Mgmt        For         For         For
5                Elect Shantanu Narayen                Mgmt        For         For         For
6                Amendment of the 2003 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Advance Auto
 Parts
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
AAP              CUSIP9 00751Y106                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Bergstrom                  Mgmt        For         For         For
1.2              Elect John Brouillard                 Mgmt        For         For         For

1.3              Elect Fiona Dias                      Mgmt        For         For         For
1.4              Elect Frances Frei                    Mgmt        For         For         For
1.5              Elect Darren Jackson                  Mgmt        For         For         For
1.6              Elect William Oglesby                 Mgmt        For         For         For
1.7              Elect J. Paul Raines                  Mgmt        For         For         For
1.8              Elect Gilbert  Ray                    Mgmt        For         For         For
1.9              Elect Carlos Saladrigas               Mgmt        For         For         For
1.10             Elect Francesca Spinelli              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Aetna Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
AET              CUSIP9 00817Y108                      05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Frank Clark, Jr.                Mgmt        For         For         For
2                Elect Betsy Cohen                     Mgmt        For         For         For
3                Elect Molly Coye                      Mgmt        For         For         For
4                Elect Roger Farah                     Mgmt        For         For         For
5                Elect Barbara Franklin                Mgmt        For         For         For
6                Elect Jeffrey Garten                  Mgmt        For         For         For
7                Elect Earl Graves                     Mgmt        For         For         For
8                Elect Gerald Greenwald                Mgmt        For         For         For
9                Elect Ellen Hancock                   Mgmt        For         For         For
10               Elect Richard Harrington              Mgmt        For         For         For
11               Elect Edward Ludwig                   Mgmt        For         For         For
12               Elect Joseph Newhouse                 Mgmt        For         For         For
13               Elect Ronald Williams                 Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               2010 Stock Incentive Plan             Mgmt        For         For         For
16               2010 Non-Employee Director            Mgmt        For         For         For
                  Compensation
                  Plan

17               2001 Annual Incentive Plan            Mgmt        For         For         For
18               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Cumulative
                  Voting

19               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Independent Board
                  Chairman








                                                                            
Alkermes Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
ALKS             CUSIP 01642T                          10/06/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 David Broecker                  Mgmt        For         For         For
1.5              Elect Gerri Henwood                   Mgmt        For         For         For
1.6              Elect Paul Mitchell                   Mgmt        For         For         For
1.7              Elect Richard Pops                    Mgmt        For         For         For
1.8              Elect Alexander Rich                  Mgmt        For         For         For
1.9              Elect Mark Skaletsky                  Mgmt        For         For         For
1.10             Elect Michael Wall                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
American Tower
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
AMT              CUSIP9 029912201                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Raymond Dolan                   Mgmt        For         For         For
2                Elect Ronald Dykes                    Mgmt        For         For         For
3                Elect Carolyn Katz                    Mgmt        For         For         For
4                Elect Gustavo Lara Cantu              Mgmt        For         For         For
5                Elect JoAnn Reed                      Mgmt        For         For         For
6                Elect Pamela Reeve                    Mgmt        For         For         For
7                Elect David Sharbutt                  Mgmt        For         For         For
8                Elect James Taiclet, Jr.              Mgmt        For         For         For
9                Elect Samme Thompson                  Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Ameriprise
 Financial
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AMP              CUSIP9 03076C106                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Cracchiolo                Mgmt        For         For         For
2                Elect H. Jay Sarles                   Mgmt        For         For         For
3                Repeal of Classified Board            Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Amendment to the 2005 Incentive       Mgmt        For         For         For
                  Compensation
                  Plan

6                Ratification of Auditor               Mgmt        For         For         For







                                                                            
Amylin
 Pharmaceuticals
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
AMLN             CUSIP9 032346108                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Adrian Adams                    Mgmt        For         For         For
1.2              Elect Teresa Beck                     Mgmt        For         For         For
1.3              Elect M. Kathleen Behrens             Mgmt        For         For         For
1.4              Elect Daniel Bradbury                 Mgmt        For         For         For
1.5              Elect Paul Clark                      Mgmt        For         For         For
1.6              Elect Paulo Costa                     Mgmt        For         For         For
1.7              Elect Alexander Denner                Mgmt        For         For         For
1.8              Elect Karin Eastham                   Mgmt        For         For         For
1.9              Elect James Gavin III                 Mgmt        For         For         For
1.10             Elect Jay Skyler                      Mgmt        For         For         For
1.11             Elect Joseph Sullivan                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Apache Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
APA              CUSIP9 037411105                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Eugene Fiedorek                 Mgmt        For         For         For
2                Elect Patricia Graham                 Mgmt        For         For         For
3                Elect F. H. Merelli                   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Apple Computers
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
AAPL             CUSIP9 037833100                      02/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Campbell                Mgmt        For         For         For
1.2              Elect Millard Drexler                 Mgmt        For         For         For
1.3              Elect Albert Gore, Jr.                Mgmt        For         For         For
1.4              Elect Steven Jobs                     Mgmt        For         For         For
1.5              Elect Andrea Jung                     Mgmt        For         For         For
1.6              Elect Arthur Levinson                 Mgmt        For         For         For
1.7              Elect Jerome York                     Mgmt        For         For         For
2                Amendment to the 2003 Employee Stock  Mgmt        For         For         For
                  Plan

3                Amendment to the 1997 Director Stock  Mgmt        For         For         For
                  Option
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For
6                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Sustainability
                  Report

7                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Formation of Sustainability
                  Committee








                                                                            
Auxilium
 Pharmaceuticals
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
AUXL             CUSIP9 05334D107                      06/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Rolf Classon                    Mgmt        For         For         For
1.2              Elect Al Altomari                     Mgmt        For         For         For
1.3              Elect Armando Anido                   Mgmt        For         For         For
1.4              Elect Edwin Bescherer, Jr.            Mgmt        For         For         For
1.5              Elect Philippe Chambon                Mgmt        For         For         For
1.6              Elect Oliver Fetzer                   Mgmt        For         For         For
1.7              Elect Paul Friedman                   Mgmt        For         For         For
1.8              Elect Renato Fuchs                    Mgmt        For         For         For
1.9              Elect William  McKee                  Mgmt        For         For         For
2                Amendment and Restatement of the      Mgmt        For         For         For
                  2006 Employee Stock Purchase
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Baker Hughes Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
BHI              CUSIP9 057224107                      03/31/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Acquisition                           Mgmt        For         For         For
2                Amendment to the 2002 Director &      Mgmt        For         For         For
                  Officer Long-Term Incentive
                  Plan

3                Amendment to the 2002 Employee        Mgmt        For         For         For
                  Long-Term Incentive
                  Plan

4                Right to Adjourn Meeting              Mgmt        For         For         For




                                                                            
Baker Hughes Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
BHI              CUSIP9 057224107                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Larry Brady                     Mgmt        For         For         For
1.2              Elect Clarence Cazalot, Jr.           Mgmt        For         For         For
1.3              Elect Chad Deaton                     Mgmt        For         For         For
1.4              Elect Edward Djerejian                Mgmt        For         For         For
1.5              Elect Anthony Fernandes               Mgmt        For         For         For
1.6              Elect Claire Gargalli                 Mgmt        For         For         For
1.7              Elect Pierre Jungels                  Mgmt        For         For         For
1.8              Elect James Lash                      Mgmt        For         For         For
1.9              Elect J. Larry Nichols                Mgmt        For         For         For
1.10             Elect H. John Riley, Jr.              Mgmt        For         For         For
1.11             Elect Charles Watson                  Mgmt        For         For         For
1.12             Elect J.W. Stewart                    Mgmt        For         For         For
1.13             Elect James Payne                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Certificate of       Mgmt        For         For         For
                  Incorporation Regarding the Right
                  to Call a Special
                  Meeting

4                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Majority Vote for Election of
                  Directors










                                                                            
Beckman Coulter
 Inc
 Com

Ticker           Security ID:                          Meeting Date             Meeting Status
BEC              CUSIP9 075811109                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Funari                   Mgmt        For         For         For
1.2              Elect Charles Haggerty                Mgmt        For         For         For

1.3              Elect William Kelley                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
BMC Software Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
BMC              CUSIP 055921                          07/28/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Beauchamp                Mgmt        For         For         For
1.2              Elect B.Garland Cupp                  Mgmt        For         For         For
1.3              Elect Jon Barfield                    Mgmt        For         For         For
1.4              Elect Gary Bloom                      Mgmt        For         Withhold    Against
1.5              Elect Meldon Gafner                   Mgmt        For         Withhold    Against
1.6              Elect P. Thomas Jenkins               Mgmt        For         Withhold    Against
1.7              Elect Louis Lavigne, Jr.              Mgmt        For         For         For
1.8              Elect Kathleen O'Neil                 Mgmt        For         For         For
1.9              Elect Tom Tinsley                     Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2007 Incentive Plan  Mgmt        For         For         For



                                                                            
Boeing Company
Ticker           Security ID:                          Meeting Date             Meeting Status
BA               CUSIP9 097023105                      04/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Biggs                      Mgmt        For         For         For
2                Elect John Bryson                     Mgmt        For         For         For
3                Elect David Calhoun                   Mgmt        For         For         For
4                Elect Arthur Collins, Jr.             Mgmt        For         For         For
5                Elect Linda Cook                      Mgmt        For         For         For
6                Elect William Daley                   Mgmt        For         For         For

7                Elect Kenneth Duberstein              Mgmt        For         For         For
8                Elect Edmund Giambastiani, Jr.        Mgmt        For         For         For
9                Elect John McDonnell                  Mgmt        For         For         For
10               Elect W. James McNerney, Jr.          Mgmt        For         For         For
11               Elect Susan Schwab                    Mgmt        For         For         For
12               Elect Mike Zafirovski                 Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Military
                  Contracts/Sales

15               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

16               Shareholder Proposal Regarding Right  ShrHoldr    Against     Against     For
                  to Call a Special
                  Meeting

17               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Independent Board
                  Chairman

18               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Political Contributions and
                  Expenditure
                  Report








                                                                            
Broadcom Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
BRCM             CUSIP9 111320107                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joan Amble                      Mgmt        For         For         For
1.2              Elect Nancy Handel                    Mgmt        For         For         For
1.3              Elect Eddy Hartenstein                Mgmt        For         For         For
1.4              Elect John Major                      Mgmt        For         For         For
1.5              Elect Scott McGregor                  Mgmt        For         For         For
1.6              Elect William Morrow                  Mgmt        For         For         For
1.7              Elect Robert Switz                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For





                                                                            
Celgene Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
CELG             CUSIP9 151020104                      06/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sol Barer                       Mgmt        For         For         For
1.2              Elect Robert Hugin                    Mgmt        For         For         For
1.3              Elect Michael Casey                   Mgmt        For         For         For
1.4              Elect Carrie Cox                      Mgmt        For         For         For
1.5              Elect Rodman Drake                    Mgmt        For         For         For
1.6              Elect Gilla Kaplan                    Mgmt        For         For         For
1.7              Elect James Loughlin                  Mgmt        For         For         For
1.8              Elect Ernest Mario                    Mgmt        For         For         For
1.9              Elect Walter Robb                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For







                                                                            
Cisco Systems Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
CSCO             CUSIP 17275R                          11/12/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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               Amendment to the 2005 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

15               Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

16               Ratification of Auditor               Mgmt        For         For         For
17               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Formation of a Board Committee on
                  Human
                  Rights

18               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

19               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report on Internet
                  Fragmentation




                                                                            
Citrix Systems
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
CTXS             CUSIP9 177376100                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Mark Templeton                  Mgmt        For         For         For
2                Elect Stephen Dow                     Mgmt        For         For         For
3                Elect Godfrey Sullivan                Mgmt        For         For         For
4                AMENDMENT TO THE 2005 EQUITY          Mgmt        For         For         For
                  INCENTIVE
                  PLAN

5                Ratification of Auditor               Mgmt        For         For         For









                                                                            
Cliffs Natural
 Resources
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
CLF              CUSIP9 18683K101                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald Cambre                   Mgmt        For         For         For

1.2              Elect Joseph Carrabba                 Mgmt        For         For         For
1.3              Elect Susan Cunningham                Mgmt        For         For         For
1.4              Elect Barry Eldridge                  Mgmt        For         For         For
1.5              Elect Susan Green                     Mgmt        For         For         For
1.6              Elect Janice Henry                    Mgmt        For         For         For
1.7              Elect James Kirsch                    Mgmt        For         For         For
1.8              Elect Francis McAllister              Mgmt        For         For         For
1.9              Elect Roger Phillips                  Mgmt        For         For         For
1.10             Elect Richard Riederer                Mgmt        For         For         For
1.11             Elect Alan Schwartz                   Mgmt        For         For         For
2                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

3                Amendment to the 2007 Incentive       Mgmt        For         For         For
                  Equity
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Coach Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
COH              CUSIP 189754                          11/05/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Amendment to the 2004 Stock           Mgmt        For         For         For
                  Incentive Award
                  Plan

3                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Cessation of Fur Use in
                  Products






                                                                            
Cognizant
 Technology
 Solutions

Ticker           Security ID:                          Meeting Date             Meeting Status
CTSH             CUSIP9 192446102                      06/01/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Klein                      Mgmt        For         For         For
2                Elect Lakshmi Narayanan               Mgmt        For         For         For
3                Elect Maureen Breakiron-Evans         Mgmt        For         For         For
4                Amendment to the 2004 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For







                                                                            
Dell Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
DELL             CUSIP 24702R                          07/17/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Sallie Krawcheck                Mgmt        For         For         For
1.6              Elect Judy Lewent                     Mgmt        For         For         For
1.7              Elect Thomas Luce, III                Mgmt        For         For         For
1.8              Elect Klaus Luft                      Mgmt        For         For         For
1.9              Elect Alex Mandl                      Mgmt        For         For         For
1.10             Elect Sam Nunn, Jr.                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Reimbursement of Solicitation
                  Expenses

4                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Simple Majority
                  Vote




                                                                            
Dreamworks
 Animation SKG
 Inco

Ticker           Security ID:                          Meeting Date             Meeting Status
DWA              CUSIP9 26153C103                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Katzenberg              Mgmt        For         For         For
1.2              Elect Roger Enrico                    Mgmt        For         For         For
1.3              Elect Lewis Coleman                   Mgmt        For         For         For
1.4              Elect Harry Brittenham                Mgmt        For         For         For
1.5              Elect Thomas Freston                  Mgmt        For         For         For
1.6              Elect Judson Green                    Mgmt        For         For         For
1.7              Elect Mellody Hobson                  Mgmt        For         For         For
1.8              Elect Michael Montgomery              Mgmt        For         For         For
1.9              Elect Nathan Myhrvold                 Mgmt        For         For         For
1.10             Elect Richard Sherman                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Employee Stock Purchase Plan     Mgmt        For         For         For



                                                                            
DUFRY AG, BASEL
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS H2082J107                        03/22/2010               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                Merger/Acquisition                    Mgmt        For         TNA         N/A
4                Increase in Authorized Capital        Mgmt        For         TNA         N/A
5                Amendments to Articles                Mgmt        For         TNA         N/A







                                                                            
DUFRY AG, BASEL
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS H2082J107                        05/11/2010               Unvoted
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         N/A         N/A
4                Allocation of Profits/Dividends       Mgmt        For         N/A         N/A
5                Ratification of Board and Management  Mgmt        For         N/A         N/A
                  Acts

6                Amendment Regarding Board Size        Mgmt        For         N/A         N/A
7                Elect Mario Fontana                   Mgmt        For         N/A         N/A
8                Elect Luis Andres Holzer Neumann      Mgmt        For         N/A         N/A
9                Elect Joaquin Moya-Angeler Cabrera    Mgmt        For         N/A         N/A
10               Elect Jorge Born, Jr.                 Mgmt        For         N/A         N/A
11               Elect Maurizio Mauro                  Mgmt        For         N/A         N/A
12               Elect Jose Lucas  Ferreira de Melo    Mgmt        For         N/A         N/A
13               Elect Steve Tadler                    Mgmt        For         N/A         N/A
14               Appointment of Auditor                Mgmt        For         N/A         N/A



                                                                            
Edwards
 Lifesciences
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
EW               CUSIP9 28176E108                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Ingram                   Mgmt        For         For         For
2                Elect William Link                    Mgmt        For         For         For
3                Elect Wesley von Schack               Mgmt        For         For         For


4                Amendment to the Long-Term Stock      Mgmt        For         For         For
                  Incentive Compensation
                  Program

5                Amendment to the Nonemployee          Mgmt        For         For         For
                  Directors Stock Incentive
                  Program

6                2010 Incentive Plan                   Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For







                                                                            
Elan
 Corporation,
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
ELN              CUSIP9 284131208                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect Kieran McGowan                  Mgmt        For         Against     Against
3                Elect Kyran McLaughlin                Mgmt        For         Against     Against
4                Elect Dennis Selkoe                   Mgmt        For         For         For
5                Authority to Set Auditor's Fees       Mgmt        For         For         For
6                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

7                Authority to Increase Authorised      Mgmt        For         For         For
                  Share
                  Capital

8                Amendments to Articles Regarding      Mgmt        For         For         For
                  Authorised Share
                  Capital

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

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Set Price of Reissued    Mgmt        For         For         For
                  Treasury
                  Shares

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







                                                                            
Elan
 Corporation,
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
ELN              CUSIP 284131                          07/16/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect Shane Cooke                     Mgmt        For         For         For
3                Elect Lars Ekman                      Mgmt        For         For         For
4                Elect Gary Kennedy                    Mgmt        For         For         For
5                Elect Patrick Kennedy                 Mgmt        For         For         For
6                Elect Kieran McGowan                  Mgmt        For         For         For
7                Elect G. Kelly Martin                 Mgmt        For         For         For
8                Elect Kyran McLaughlin                Mgmt        For         For         For
9                Elect Donal O'Connor                  Mgmt        For         For         For
10               Elect Vaughn Bryson                   Mgmt        For         For         For
11               Elect Richard Pilnik                  Mgmt        For         For         For
12               Elect Jack Schuler                    Mgmt        For         For         For
13               Authority to Set Auditor's Fees       Mgmt        For         For         For
14               Authority to Make Electronic          Mgmt        For         For         For
                  Communications

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 Price of Reissued    Mgmt        For         For         For
                  Treasury
                  Shares

19               Amendment to Articles Regarding       Mgmt        For         For         For
                  Electronic
                  Communication

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









                                                                            
Equinix Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
EQIX             CUSIP9 29444U502                      06/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Clontz                   Mgmt        For         For         For
1.2              Elect Gary Hromadko                   Mgmt        For         For         For
1.3              Elect Scott Kriens                    Mgmt        For         For         For
1.4              Elect William Luby                    Mgmt        For         For         For
1.5              Elect Irving F. Lyons III             Mgmt        For         For         For
1.6              Elect Christopher Paisley             Mgmt        For         For         For
1.7              Elect Stephen Smith                   Mgmt        For         For         For
1.8              Elect Peter Van Camp                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Estee Lauder
 Companies
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
EL               CUSIP 518439                          11/13/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Rose Marie Bravo                Mgmt        For         For         For
1.2              Elect Paul Fribourg                   Mgmt        For         For         For
1.3              Elect Mellody Hobson                  Mgmt        For         For         For
1.4              Elect Irvine Hockaday, Jr.            Mgmt        For         For         For
1.5              Elect Barry Sternlicht                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For









                                                                            
Expediators
 International
 Of
 Washington

Ticker           Security ID:                          Meeting Date             Meeting Status
EXPD             CUSIP9 302130109                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Mark Emmert                     Mgmt        For         For         For
2                Elect R. Jordan Gates                 Mgmt        For         For         For
3                Elect Dan Kourkoumelis                Mgmt        For         For         For
4                Elect Michael Malone                  Mgmt        For         For         For
5                Elect John Meisenbach                 Mgmt        For         For         For
6                Elect Peter Rose                      Mgmt        For         For         For
7                Elect James Wang                      Mgmt        For         For         For
8                Elect Robert Wright                   Mgmt        For         For         For
9                2010 Stock Option Plan                Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Fedex Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
FDX              CUSIP 31428X                          09/28/2009               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 Judith Estrin                   Mgmt        For         For         For
4                Elect J.R. Hyde, III                  Mgmt        For         For         For
5                Elect Shirley Jackson                 Mgmt        For         For         For
6                Elect Steven Loranger                 Mgmt        For         For         For
7                Elect Gary Loveman                    Mgmt        For         For         For
8                Elect Susan Schwab                    Mgmt        For         For         For
9                Elect Frederick Smith                 Mgmt        For         For         For
10               Elect Joshua Smith                    Mgmt        For         For         For

11               Elect David Steiner                   Mgmt        For         For         For
12               Elect Paul Walsh                      Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Independent Board
                  Chairman

15               Shareholder Proposal Regarding Right  ShrHoldr    Against     Against     For
                  to Call a Special
                  Meeting

16               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

17               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Adoption of Principles for Health
                  Care
                  Reform









                                                                            
Ford Motor
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
FPRB             CUSIP9 345370860                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Butler                  Mgmt        For         For         For
1.2              Elect Kimberly Casiano                Mgmt        For         For         For
1.3              Elect Anthony Earley, Jr.             Mgmt        For         For         For
1.4              Elect Edsel Ford II                   Mgmt        For         For         For
1.5              Elect William Ford, Jr.               Mgmt        For         For         For
1.6              Elect Richard Gephardt                Mgmt        For         For         For
1.7              Elect Irvine Hockaday, Jr.            Mgmt        For         For         For
1.8              Elect Richard Manoogian               Mgmt        For         For         For
1.9              Elect Ellen Marram                    Mgmt        For         For         For
1.10             Elect Alan Mulally                    Mgmt        For         For         For
1.11             Elect Homer Neal                      Mgmt        For         For         For
1.12             Elect Gerald Shaheen                  Mgmt        For         For         For
1.13             Elect John Thornton                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Tax Benefit Preservation Plan         Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Disclosure of Prior Government
                  Service

5                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Recapitalization
                  Plan


6                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Political Contributions and
                  Expenditure
                  Report

7                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

8                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Carbon Dioxide
                  Reduction




                                                                            
Gap Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
GPS              CUSIP9 364760108                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Adrian Bellamy                  Mgmt        For         For         For
1.2              Elect Domenico De Sole                Mgmt        For         For         For
1.3              Elect Robert Fisher                   Mgmt        For         For         For
1.4              Elect William Fisher                  Mgmt        For         For         For
1.5              Elect Bob Martin                      Mgmt        For         For         For
1.6              Elect Jorge Montoya                   Mgmt        For         For         For
1.7              Elect Glenn Murphy                    Mgmt        For         For         For
1.8              Elect James Schneider                 Mgmt        For         For         For
1.9              Elect Mayo Shattuck III               Mgmt        For         For         For
1.10             Elect Kneeland Youngblood             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Executive            Mgmt        For         For         For
                  Management Incentive Compensation
                  Award
                  Plan









                                                                            
Genworth
 Financial
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
GNW              CUSIP9 37247D106                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Steven Alesio                   Mgmt        For         For         For

2                Elect Michael Fraizer                 Mgmt        For         For         For
3                Elect Nancy Karch                     Mgmt        For         For         For
4                Elect J. Robert Kerrey                Mgmt        For         For         For
5                Elect Risa Lavizzo-Mourey             Mgmt        For         For         For
6                Elect Christine Mead                  Mgmt        For         For         For
7                Elect Thomas Moloney                  Mgmt        For         For         For
8                Elect James Parke                     Mgmt        For         For         For
9                Elect James Riepe                     Mgmt        For         For         For
10               Re-approval of the 2004 Omnibus       Mgmt        For         For         For
                  Incentive
                  Plan

11               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Goldman Sachs
 Group
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
GS               CUSIP9 38141G104                      05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Lloyd Blankfein                 Mgmt        For         For         For
2                Elect John Bryan                      Mgmt        For         For         For
3                Elect Gary Cohn                       Mgmt        For         For         For
4                Elect Claes Dahlback                  Mgmt        For         For         For
5                Elect Stephen Friedman                Mgmt        For         For         For
6                Elect William George                  Mgmt        For         For         For
7                Elect James Johnson                   Mgmt        For         For         For
8                Elect Lois Juliber                    Mgmt        For         For         For
9                Elect Lakshmi Mittal                  Mgmt        For         For         For
10               Elect James Schiro                    Mgmt        For         For         For
11               Elect H. Lee Scott, Jr.               Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

15               Amendment to Certificate of           Mgmt        For         For         For
                  Incorporation Regarding the Right
                  to Call Special
                  Meetings

16               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Cumulative
                  Voting

17               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report OTC Derivative
                  Trading

18               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Independent Board
                  Chairman

19               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Political Contributions and
                  Expenditure
                  Report

20               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report on Climate
                  Policy

21               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report on Ratio Between Executive
                  and Employee
                  Pay

22               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Retention of Shares After
                  Retirement










                                                                            
Google Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
GOOG             CUSIP9 38259P508                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Eric Schmidt                    Mgmt        For         For         For
1.2              Elect Sergey Brin                     Mgmt        For         For         For
1.3              Elect Larry Page                      Mgmt        For         For         For
1.4              Elect L. John Doerr                   Mgmt        For         For         For
1.5              Elect John Hennessy                   Mgmt        For         For         For
1.6              Elect Ann Mather                      Mgmt        For         For         For
1.7              Elect Paul Otellini                   Mgmt        For         For         For
1.8              Elect K. Shriram                      Mgmt        For         For         For
1.9              Elect Shirley Tilghman                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2004 Stock Plan      Mgmt        For         Against     Against
4                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Sustainability
                  Report

5                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Behavorial
                  Advertising

6                Shareholder Proposal Regarding Human  ShrHoldr    Against     Against     For
                  Rights in
                  China






                                                                            
Hess Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
HES              CUSIP9 42809H107                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Nicholas Brady                  Mgmt        For         For         For
1.2              Elect Gregory Hill                    Mgmt        For         For         For
1.3              Elect Thomas Kean                     Mgmt        For         For         For
1.4              Elect Frank Olson                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2008 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

4                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Political Contributions and
                  Expenditure
                  Report









                                                                            
Hologic Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
HOLX             CUSIP9 436440101                      03/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Cumming                    Mgmt        For         For         For
1.2              Elect Robert Cascella                 Mgmt        For         For         For
1.3              Elect Glenn Muir                      Mgmt        For         For         For
1.4              Elect Sally Crawford                  Mgmt        For         For         For
1.5              Elect David LaVance, Jr.              Mgmt        For         For         For
1.6              Elect Nancy Leaming                   Mgmt        For         For         For
1.7              Elect Lawrence Levy                   Mgmt        For         For         For
1.8              Elect Elaine Ullian                   Mgmt        For         For         For
1.9              Elect Wayne Wilson                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Right to Adjourn Meeting              Mgmt        For         For         For




                                                                            
Illinois Tool
 Works

Ticker           Security ID:                          Meeting Date             Meeting Status
ITW              CUSIP9 452308109                      05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Marvin Brailsford               Mgmt        For         For         For
2                Elect Susan Crown                     Mgmt        For         For         For
3                Elect Don Davis, Jr.                  Mgmt        For         For         For
4                Elect Robert McCormack                Mgmt        For         For         For
5                Elect Robert Morrison                 Mgmt        For         For         For
6                Elect James Skinner                   Mgmt        For         For         For
7                Elect David Smith, Jr.                Mgmt        For         For         For
8                Elect David Speer                     Mgmt        For         For         For
9                Elect Pamela Strobel                  Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Political Contributions and
                  Expenditure
                  Report




                                                                            
Ingersoll-Rand
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
IR               CUSIP9 G47791101                      06/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ann Berzin                      Mgmt        For         For         For
2                Elect John Bruton                     Mgmt        For         For         For
3                Elect Jared Cohon                     Mgmt        For         For         For
4                Elect Gary Forsee                     Mgmt        For         For         For
5                Elect Peter Godsoe                    Mgmt        For         For         For
6                Elect Edward Hagenlocker              Mgmt        For         For         For
7                Elect Constance Horner                Mgmt        For         For         For
8                Elect Michael Lamach                  Mgmt        For         For         For

9                Elect Theodore Martin                 Mgmt        For         For         For
10               Elect Orin Smith                      Mgmt        For         For         For
11               Elect Richard Swift                   Mgmt        For         For         For
12               Elect Tony White                      Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Ratification of Auditor               Mgmt        For         For         For








                                                                            
Intuitive
 Surgical
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
ISRG             CUSIP9 46120E602                      04/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alan Levy                       Mgmt        For         For         For
1.2              Elect Eric Halvorson                  Mgmt        For         For         For
1.3              Elect Amal Johnson                    Mgmt        For         For         For
2                2010 Incentive Award Plan             Mgmt        For         For         For



                                                                            
INVESCO LTD
Ticker           Security ID:                          Meeting Date             Meeting Status
IVZ              CUSIP9 G491BT108                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Joseph   Canion                 Mgmt        For         For         For
2                Elect Edward Lawrence                 Mgmt        For         For         For
3                Elect James Robertson                 Mgmt        For         For         For
4                Elect Phoebe Wood                     Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For






                                                                            
Jarden Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
JAH              CUSIP9 471109108                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ian Ashken                      Mgmt        For         For         For
1.2              Elect Richard Molen                   Mgmt        For         For         For
1.3              Elect Robert Wood                     Mgmt        For         For         For
2                2010 Employee Stock Purchase Plan     Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Juniper Networks
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
JNPR             CUSIP9 48203R104                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Pradeep Sindhu                  Mgmt        For         For         For
1.2              Elect Robert Calderoni                Mgmt        For         For         For
1.3              Elect William Meehan                  Mgmt        For         For         For
2                Amendment to the 2006 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For









                                                                            
Masco Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
MAS              CUSIP9 574599106                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Dennis Archer                   Mgmt        For         For         For
2                Elect Anthony Earley, Jr.             Mgmt        For         For         For
3                Elect Lisa Payne                      Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Amendment to the 2005 Long-Term       Mgmt        For         For         For
                  Stock Incentive
                  Plan




                                                                            
Maxim Integrated
 Products
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
MXIM             ISIN US57772K1016                     12/10/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Tunc Doluca                     Mgmt        For         For         For
1.2              Elect B. Kipling Hagopian             Mgmt        For         For         For
1.3              Elect James Bergman                   Mgmt        For         For         For
1.4              Elect Joseph Bronson                  Mgmt        For         For         For
1.5              Elect Robert Grady                    Mgmt        For         For         For
1.6              Elect William Watkins                 Mgmt        For         For         For
1.7              Elect A.R. Frank Wazzan               Mgmt        For         For         For
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

5                Executive Bonus Plan                  Mgmt        For         For         For







                                                                            
Medtronic Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
MDT              CUSIP 585055                          08/27/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Anderson                Mgmt        For         For         For
1.2              Elect Victor Dzau                     Mgmt        For         For         For
1.3              Elect William Hawkins                 Mgmt        For         For         For
1.4              Elect Shirley Jackson                 Mgmt        For         For         For
1.5              Elect Denise O'Leary                  Mgmt        For         For         For
1.6              Elect Robert Pozen                    Mgmt        For         For         For
1.7              Elect Jean-Pierre Rosso               Mgmt        For         For         For
1.8              Elect Jack Schuler                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2005 Employees       Mgmt        For         For         For
                  Stock Purchase
                  Plan

4                Amendment to the 2008 Stock Award     Mgmt        For         For         For
                  and Incentive
                  Plan




                                                                            
Metlife Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
MET              CUSIP9 59156R108                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect R. Glenn Hubbard                Mgmt        For         For         For
1.2              Elect Alfred Kelly, Jr.               Mgmt        For         For         For
1.3              Elect James Kilts                     Mgmt        For         For         For
1.4              Elect David Satcher                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Cumulative
                  Voting







                                                                            
MGM Mirage Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
MGM              CUSIP9 552953101                      06/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Baldwin                  Mgmt        For         For         For
1.2              Elect William  Bible                  Mgmt        For         For         For
1.3              Elect Burton  Cohen                   Mgmt        For         For         For
1.4              Elect Willie Davis                    Mgmt        For         For         For
1.5              Elect Kenny Guinn                     Mgmt        For         For         For
1.6              Elect Alexis Herman                   Mgmt        For         For         For
1.7              Elect Roland Hernandez                Mgmt        For         For         For
1.8              Elect Kirk Kerkorian                  Mgmt        For         For         For
1.9              Elect Anthony Mandekic                Mgmt        For         For         For
1.10             Elect Rose McKinney-James             Mgmt        For         For         For
1.11             Elect James Murren                    Mgmt        For         For         For
1.12             Elect Daniel Taylor                   Mgmt        For         For         For
1.13             Elect Melvin Wolzinger                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Company Name Change                   Mgmt        For         For         For
4                Shareholder Report Regarding          ShrHoldr    Against     Against     For
                  Sustainability
                  Report

5                Transaction of Other Business         Mgmt        For         Against     Against



                                                                            
Microsoft Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
MSFT             CUSIP 594918                          11/19/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect William Gates, III              Mgmt        For         For         For
2                Elect Steven Ballmer                  Mgmt        For         For         For
3                Elect Dina Dublon                     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               Restoration of Right to Call a        Mgmt        For         For         For
                  Special
                  Meeting

12               ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

13               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Adoption of Principles for Health
                  Care
                  Reform

14               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Charitable
                  Contributions









                                                                            
Mylan
 Laboratories
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
MYL              CUSIP9 628530107                      05/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Coury                    Mgmt        For         For         For
1.2              Elect Rodney Piatt                    Mgmt        For         For         For
1.3              Elect Wendy Cameron                   Mgmt        For         For         For
1.4              Elect Neil Dimick                     Mgmt        For         For         For
1.5              Elect Douglas Leech                   Mgmt        For         For         For
1.6              Elect Joseph Maroon                   Mgmt        For         For         For
1.7              Elect Mark Parrish                    Mgmt        For         For         For
1.8              Elect C. B. Todd                      Mgmt        For         For         For
1.9              Elect Randall Vanderveen              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

4                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Retention of Shares After
                  Retirement





                                                                            
National Oilwell
 Varco
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
NOV              CUSIP9 637071101                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ben Guill                       Mgmt        For         For         For
2                Elect Roger Jarvis                    Mgmt        For         For         For
3                Elect Eric Mattson                    Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
NETAPP, INC
Ticker           Security ID:                          Meeting Date             Meeting Status
NTAP             CUSIP 64110D                          10/14/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Daniel Warmenhoven              Mgmt        For         For         For
1.2              Elect Donald Valentine                Mgmt        For         For         For
1.3              Elect Jeffry Allen                    Mgmt        For         For         For
1.4              Elect Alan Earhart                    Mgmt        For         For         For
1.5              Elect Thomas Georgens                 Mgmt        For         For         For
1.6              Elect Mark Leslie                     Mgmt        For         For         For
1.7              Elect Nicholas Moore                  Mgmt        For         For         For
1.8              Elect George Shaheen                  Mgmt        For         For         For
1.9              Elect Robert Wall                     Mgmt        For         For         For
2                Amendment to the 1999 Stock Option    Mgmt        For         For         For
                  Plan (to Increase the Number of
                  Shares Issuable as Full-Value
                  Awards)

3                Amendment to the Automatic Option     Mgmt        For         For         For
                  Grant Program for Non-Employee
                  Directors Under the 1999 Stock
                  Option
                  Plan

4                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

5                Amendment to the Executive            Mgmt        For         For         For
                  Compensation
                  Plan

6                Ratification of Auditor               Mgmt        For         For         For







                                                                            
Nvidia Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
NVDA             CUSIP9 67066G104                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Gaither                   Mgmt        For         For         For
2                Elect Jen-Hsun Huang                  Mgmt        For         For         For
3                Elect A. Brooke Seawell               Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Oracle Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
ORCL             CUSIP 68389X                          10/07/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Berg                    Mgmt        For         For         For
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         For         For
1.9              Elect Jeffrey Henley                  Mgmt        For         For         For
1.10             Elect Donald Lucas                    Mgmt        For         For         For
1.11             Elect Charles Phillips, Jr.           Mgmt        For         For         For
1.12             Elect Naomi Seligman                  Mgmt        For         For         For
2                2010 Executive Bonus Plan             Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For

4                Shareholder Proposal Regarding Right  ShrHoldr    Against     Against     For
                  to Call a Special
                  Meeting

5                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

6                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Retention of Shares After
                  Retirement




                                                                            
Pall Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
PLL              CUSIP 696429                          11/18/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Daniel Carroll, Jr.             Mgmt        For         For         For
1.2              Elect Robert Coutts                   Mgmt        For         For         For
1.3              Elect Cheryl Grise                    Mgmt        For         For         For
1.4              Elect Ulrich Haynes, Jr.              Mgmt        For         For         For
1.5              Elect Ronald Hoffman                  Mgmt        For         For         For
1.6              Elect Eric Krasnoff                   Mgmt        For         For         For
1.7              Elect Dennis Longstreet               Mgmt        For         For         For
1.8              Elect Edwin Martin, Jr.               Mgmt        For         For         For
1.9              Elect Katharine Plourde               Mgmt        For         For         For
1.10             Elect Edward Snyder                   Mgmt        For         For         For
1.11             Elect Edward Travaglianti             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2004 Executive Incentive Bonus Plan   Mgmt        For         For         For
4                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

5                Amendment to the Management Stock     Mgmt        For         For         For
                  Purchase
                  Plan

6                Amendment to the 2005 Stock           Mgmt        For         For         For
                  Compensation
                  Plan









                                                                            
Parker-Hannifin
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
PH               CUSIP 701094                          10/28/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Kassling                Mgmt        For         For         For
1.2              Elect Robert Kohlhepp                 Mgmt        For         For         For
1.3              Elect Giulio Mazzalupi                Mgmt        For         For         For
1.4              Elect Klaus-Peter Muller              Mgmt        For         For         For
1.5              Elect Joseph Scaminace                Mgmt        For         For         For
1.6              Elect Wolfgang Schmitt                Mgmt        For         For         For
1.7              Elect Markos Tambakeras               Mgmt        For         For         For
1.8              Elect James Wainscott                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2009 Omnibus Stock Incentive Plan     Mgmt        For         For         For
4                Shareholder Proposal Regarding an     ShrHoldr    Against     Against     For
                  Independent Board
                  Chairman




                                                                            
Peabody Energy
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
BTU              CUSIP9 704549104                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gregory Boyce                   Mgmt        For         For         For
1.2              Elect William Coley                   Mgmt        For         For         For
1.3              Elect William James                   Mgmt        For         For         For
1.4              Elect Robert Karn III                 Mgmt        For         For         For
1.5              Elect M. Frances Keeth                Mgmt        For         For         For
1.6              Elect Henry Lentz                     Mgmt        For         For         For
1.7              Elect Robert Malone                   Mgmt        For         For         For
1.8              Elect William Rusnack                 Mgmt        For         For         For

1.9              Elect John Turner                     Mgmt        For         For         For
1.10             Elect Alan Washkowitz                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Pfizer Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
PFE              CUSIP9 717081103                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Dennis Ausiello                 Mgmt        For         For         For
2                Elect Michael Brown                   Mgmt        For         For         For
3                Elect M. Anthony Burns                Mgmt        For         For         For
4                Elect Robert Burt                     Mgmt        For         For         For
5                Elect W. Don Cornwell                 Mgmt        For         For         For
6                Elect Frances Fergusson               Mgmt        For         For         For
7                Elect William Gray, III               Mgmt        For         For         For
8                Elect Constance Horner                Mgmt        For         For         For
9                Elect James Kilts                     Mgmt        For         For         For
10               Elect Jeffrey Kindler                 Mgmt        For         For         For
11               Elect George Lorch                    Mgmt        For         For         For
12               Elect John Mascotte                   Mgmt        For         For         For
13               Elect Suzanne Nora Johnson            Mgmt        For         For         For
14               Elect Stephen Sanger                  Mgmt        For         For         For
15               Elect William Steere, Jr.             Mgmt        For         For         For
16               Ratification of Auditor               Mgmt        For         For         For
17               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

18               Amendment to Bylaws Regarding the     Mgmt        For         For         For
                  Right to Call a Special
                  Meeting

19               Shareholder Proposal Regarding Stock  ShrHoldr    Against     Against     For
                  Option
                  Policy










                                                                            
POSCO - ADR
Ticker           Security ID:                          Meeting Date             Meeting Status
PKX              CUSIP9 693483109                      02/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

2                Amendments to Articles                Mgmt        For         For         For
3                Elect PARK Han Yong                   Mgmt        For         For         For
4                Elect OH Chang Kwan                   Mgmt        For         For         For
5                Elect KIM Jin Il                      Mgmt        For         For         For
6                Directors' Fees                       Mgmt        For         For         For



                                                                            
Qualcomm Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
QCOM             CUSIP9 747525103                      03/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Barbara Alexander               Mgmt        For         For         For
1.2              Elect Stephen Bennett                 Mgmt        For         For         For
1.3              Elect Donald Cruickshank              Mgmt        For         For         For
1.4              Elect Raymond Dittamore               Mgmt        For         For         For
1.5              Elect Thomas Horton                   Mgmt        For         For         For
1.6              Elect Irwin Jacobs                    Mgmt        For         For         For
1.7              Elect Paul Jacobs                     Mgmt        For         For         For
1.8              Elect Robert Kahn                     Mgmt        For         For         For
1.9              Elect Sherry Lansing                  Mgmt        For         For         For
1.10             Elect Duane Nelles                    Mgmt        For         For         For
1.11             Elect Brent Scowcroft                 Mgmt        For         For         For
1.12             Elect Marc Stern                      Mgmt        For         For         For
2                Amendment to the 2006 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Red Hat Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
RHT              CUSIP 756577                          08/13/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Micheline Chau                  Mgmt        For         For         For
1.2              Elect Marye Anne Fox                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For








                                                                            
Research In
 Motion
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
RIMM             CUSIP 760975                          07/14/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mike Lazaridis                  Mgmt        For         For         For
1.2              Elect James Estill                    Mgmt        For         For         For
1.3              Elect David Kerr                      Mgmt        For         For         For
1.4              Elect Roger Martin                    Mgmt        For         For         For
1.5              Elect John Richardson                 Mgmt        For         For         For
1.6              Elect Barbara Stymiest                Mgmt        For         For         For
1.7              Elect John Wetmore                    Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees






                                                                            
Rio Tinto PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G75754104                        04/15/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Robert Brown                    Mgmt        For         For         For
4                Elect Ann Godbehere                   Mgmt        For         For         For
5                Elect Samuel  Walsh                   Mgmt        For         For         For
6                Re-elect Guy Elliott                  Mgmt        For         For         For
7                Re-elect Michael Fitzpatrick          Mgmt        For         For         For
8                Re-elect Lord Kerr of Kinlochard      Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

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

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

13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Authority to Repurchase Rio Tinto     Mgmt        For         For         For
                  plc
                  Shares

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










                                                                            
Ross Stores Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
ROST             CUSIP9 778296103                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Bush                    Mgmt        For         For         For

1.2              Elect Norman Ferber                   Mgmt        For         For         For
1.3              Elect Gregory Quesnel                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Sandisk Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
SNDK             CUSIP9 80004C101                      06/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Eli Harari                      Mgmt        For         For         For
1.2              Elect Kevin DeNuccio                  Mgmt        For         For         For
1.3              Elect Irwin Federman                  Mgmt        For         For         For
1.4              Elect Steve Gomo                      Mgmt        For         For         For
1.5              Elect Eddy Hartenstein                Mgmt        For         For         For
1.6              Elect Chenming Hu                     Mgmt        For         For         For
1.7              Elect Catherine Lego                  Mgmt        For         For         For
1.8              Elect Michael Marks                   Mgmt        For         For         For
1.9              Elect James Meindl                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Seagate
 Technology

Ticker           Security ID:                          Meeting Date             Meeting Status
STX              CUSIP9 G7945J104                      04/14/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Reincorporation from the Cayman       Mgmt        For         For         For
                  Islands to
                  Ireland

2                Right to Adjourn Meeting              Mgmt        For         For         For
3                Authority to Reduce Share Capital     Mgmt        For         For         For
4                Creation of Distributable Reserves    Mgmt        For         For         For
5                Right to Adjourn Meeting              Mgmt        For         For         For








                                                                            
Seagate
 Technology

Ticker           Security ID:                          Meeting Date             Meeting Status
STX              CUSIP G7945J                          10/28/2009               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 William Bradley                 Mgmt        For         For         For
4                Elect David Marquardt                 Mgmt        For         For         For
5                Elect Lydia Marshall                  Mgmt        For         For         For
6                Elect Albert Pimentel                 Mgmt        For         For         For
7                Elect C.S. Park                       Mgmt        For         For         For
8                Elect Gregorio Reyes                  Mgmt        For         For         For
9                Elect John Thompson                   Mgmt        For         For         For
10               Elect Edward Zander                   Mgmt        For         For         For
11               Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

12               Employee Stock Option Exchange        Mgmt        For         Against     Against
                  Program

13               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Shionogi Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J74229105                        06/24/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Motozoh Shiono                  Mgmt        For         For         For
4                Elect Isao Teshirogi                  Mgmt        For         For         For
5                Elect Isao Teshirogi                  Mgmt        For         For         For
6                Elect Yasuhiro Mino                   Mgmt        For         For         For

7                Elect Akio Nomura                     Mgmt        For         For         For
8                Elect Teppei Mogi                     Mgmt        For         For         For
9                Election of An Alternate Statutory    Mgmt        For         For         For
                  Auditor

10               Bonus                                 Mgmt        For         For         For



                                                                            
Staples Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
SPLS             CUSIP9 855030102                      06/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Basil Anderson                  Mgmt        For         For         For
2                Elect Arthur Blank                    Mgmt        For         For         For
3                Elect Mary Burton                     Mgmt        For         For         For
4                Elect Justin King                     Mgmt        For         For         For
5                Elect Carol Meyrowitz                 Mgmt        For         For         For
6                Elect Rowland Moriarty                Mgmt        For         For         For
7                Elect Robert Nakasone                 Mgmt        For         For         For
8                Elect Ronald Sargent                  Mgmt        For         For         For
9                Elect Elizabeth Smith                 Mgmt        For         For         For
10               Elect Robert Sulentic                 Mgmt        For         For         For
11               Elect Vijay Vishwanath                Mgmt        For         For         For
12               Elect Paul Walsh                      Mgmt        For         For         For
13               Long Term Cash Incentive Plan         Mgmt        For         For         For
14               Amendment to the 2004 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

15               Ratification of Auditor               Mgmt        For         For         For
16               Shareholder Proposal Regarding Right  ShrHoldr    Against     Against     For
                  to Act by Written
                  Consent

17               Shareholder Proposal Regarding Right  ShrHoldr    Against     Against     For
                  to Call a Special
                  Meeting









                                                                            
Target Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
TGT              CUSIP9 87612E106                      06/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Calvin Darden                   Mgmt        For         For         For
2                Elect Anne Mulcahy                    Mgmt        For         For         For
3                Elect Stephen Sanger                  Mgmt        For         For         For
4                Elect Gregg Steinhafel                Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Repeal of Classified Board            Mgmt        For         For         For
7                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

8                Amendment and Restatement of the      Mgmt        For         For         For
                  Articles of
                  Incorporation

9                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Advisory Vote on Compensation (Say
                  on
                  Pay)




                                                                            
Teva
 Pharmaceutical
 Industries Ltd
 (ADR)

Ticker           Security ID:                          Meeting Date             Meeting Status
TEVA             CUSIP9 881624209                      06/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Abraham Cohen                   Mgmt        For         For         For
3                Elect Amir Elstein                    Mgmt        For         For         For
4                Elect Roger Kornberg                  Mgmt        For         For         For
5                Elect Moshe Many                      Mgmt        For         For         For
6                Elect Dan Propper                     Mgmt        For         For         For
7                Appointment of Auditor                Mgmt        For         For         For
8                2010 Long-Term Equity-Based           Mgmt        For         For         For
                  Incentive
                  Plan

9                Remuneration of Phillip Frost         Mgmt        For         For         For

10               Remuneration of Moshe Many            Mgmt        For         For         For
11               Remuneration of Roger Kornberg        Mgmt        For         For         For
12               Increase in Authorized Capital        Mgmt        For         For         For








                                                                            
Thermo Electron
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
TMO              CUSIP9 883556102                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Marc Casper                     Mgmt        For         For         For
2                Elect Tyler Jacks                     Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
UBS AG
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS H89231338                        04/14/2010               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
4                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 and Management  Mgmt        For         TNA         N/A
                  Acts
                  (2009)

8                Ratification of Board and Management  Mgmt        For         TNA         N/A
                  Acts
                  (2008)

9                Ratification of Board and Management  Mgmt        For         TNA         N/A
                  Acts
                  (2007)

10               Amendments to Articles                Mgmt        For         TNA         N/A
11               Elect Kaspar Villiger                 Mgmt        For         TNA         N/A

12               Elect Sally Bott                      Mgmt        For         TNA         N/A
13               Elect Michel Demare                   Mgmt        For         TNA         N/A
14               Elect Rainer-Marc Frey                Mgmt        For         TNA         N/A
15               Elect Bruno Gehrig                    Mgmt        For         TNA         N/A
16               Elect Ann Godbehere                   Mgmt        For         TNA         N/A
17               Elect Axel Lehmann                    Mgmt        For         TNA         N/A
18               Elect Helmut Panke                    Mgmt        For         TNA         N/A
19               Elect William Parrett                 Mgmt        For         TNA         N/A
20               Elect David Sidwell                   Mgmt        For         TNA         N/A
21               Elect Wolfgang Mayrhuber              Mgmt        For         TNA         N/A
22               Appointment of Auditor                Mgmt        For         TNA         N/A
23               Increase in Conditional Capital       Mgmt        For         TNA         N/A








                                                                            
Unitedhealth
 Group
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
UNH              CUSIP9 91324P102                      05/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect William Ballard, Jr.            Mgmt        For         For         For
2                Elect Richard Burke                   Mgmt        For         For         For
3                Elect Robert Darretta                 Mgmt        For         For         For
4                Elect Stephen Hemsley                 Mgmt        For         For         For
5                Elect Michele Hooper                  Mgmt        For         For         For
6                Elect Douglas Leatherdale             Mgmt        For         For         For
7                Elect Glenn Renwick                   Mgmt        For         For         For
8                Elect Kenneth Shine                   Mgmt        For         For         For
9                Elect Gail Wilensky                   Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Lobbying Contributions and
                  Expenditure
                  Report

12               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Advisory Vote on Compensation (Say
                  on
                  Pay)






                                                                            
Urban Outfitters
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
URBN             CUSIP9 917047102                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Scott Belair                    Mgmt        For         For         For
1.2              Elect Robert Strouse                  Mgmt        For         For         For
2                Executive Incentive Plan              Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Workplace Human Rights
                  Report









                                                                            
Valero Energy
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
VLO              CUSIP9 91913Y100                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ruben Escobedo                  Mgmt        For         For         For
2                Elect Bob Marbut                      Mgmt        For         For         For
3                Elect Robert Profusek                 Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Re-approval of the 2005 Omnibus       Mgmt        For         For         For
                  Stock Incentive
                  Plan

6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report on Rainforest
                  Impact

8                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Political Contributions and
                  Expenditure
                  Report

9                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Retention of Shares After
                  Retirement







                                                                            
VISA INC.
Ticker           Security ID:                          Meeting Date             Meeting Status
V                CUSIP9 92826C839                      01/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Matschullat              Mgmt        For         For         For
1.2              Elect Cathy Minehan                   Mgmt        For         For         For
1.3              Elect David Pang                      Mgmt        For         For         For
1.4              Elect William Shanahan                Mgmt        For         For         For
1.5              Elect John Swainson                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Watson
 Pharmaceuticals
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
WPI              CUSIP9 942683103                      05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Paul Bisaro                     Mgmt        For         For         For
2                Elect Christopher Bodine              Mgmt        For         For         For
3                Elect Michel Feldman                  Mgmt        For         For         For
4                Elect Fred Weiss                      Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For









                                                                            
Wellpoint Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
WLP              CUSIP9 94973V107                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Sheila Burke                    Mgmt        For         For         For
2                Elect George Schaefer, Jr.            Mgmt        For         For         For
3                Elect Jackie Ward                     Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Conversion to Nonprofit
                  Status

6                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Lobbying Contributions and
                  Expenditure
                  Report

7                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

8                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Reincorporation




                                                                            
Western Digital
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
WDC              CUSIP 958102                          11/11/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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 Matthew Massengill              Mgmt        For         For         For
8                Elect Roger Moore                     Mgmt        For         For         For
9                Elect Thomas Pardun                   Mgmt        For         For         For
10               Elect Arif Shakeel                    Mgmt        For         For         For

11               Amendment to the 2004 Performance     Mgmt        For         For         For
                  Incentive
                  Plan

12               Ratification of Auditor               Mgmt        For         For         For




Hartford LargeCap Growth HLS Fund
(Merged into Hartford Growth Opportunities HLS Fund on October 2, 2009)
Investment Company Report
07/01/09 - 06/30/10





                                                                            
Allscripts-Misys
 Healthcare
 Solutions,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MDRX             CUSIP 01988P108                       10/08/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kelly Barlow                    Mgmt        For         For         For
1.2              Elect Dominic Cadbury                 Mgmt        For         For         For
1.3              Elect Cory Eaves                      Mgmt        For         For         For
1.4              Elect Marcel Gamache                  Mgmt        For         For         For
1.5              Elect Philip Green                    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 Mike Lawrie                     Mgmt        For         Withhold    Against
1.9              Elect Glen Tullman                    Mgmt        For         For         For
2                Incentive Plan                        Mgmt        For         For         For
3                Amendment to the 1993 Stock           Mgmt        For         For         For
                  Incentive Plan (to Increase Shares
                  Available for
                  Grant)

4                Amendment to the 1993 Stock           Mgmt        For         For         For
                  Incentive Plan (Regarding
                  Performance
                  Criteria)

5                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Analog Devices,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ADI              CUSIP 032654105                       07/20/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Option Exchange Program               Mgmt        For         For         For



                                                                            
Archer-Daniels-Mi
dland
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
ADM              CUSIP 039483102                       11/05/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect George Buckley                  Mgmt        For         For         For
2                Elect Mollie Carter                   Mgmt        For         Against     Against
3                Elect Donald Felsinger                Mgmt        For         For         For
4                Elect Victoria Haynes                 Mgmt        For         For         For
5                Elect Antonio Maciel Neto             Mgmt        For         For         For
6                Elect Patrick Moore                   Mgmt        For         For         For
7                Elect Thomas O'Neill                  Mgmt        For         For         For
8                Elect Kelvin Westbrook                Mgmt        For         Against     Against
9                Elect Patricia Woertz                 Mgmt        For         For         For
10               2009 Incentive Compensation Plan      Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Review of Global Human Rights
                  Standards









                                                                            
Automatic Data
 Processing,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ADP              CUSIP 053015103                       11/10/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Charles Noski                   Mgmt        For         For         For
1.10             Elect Sharon Rowlands                 Mgmt        For         For         For
1.11             Elect Gregory Summe                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Brinker
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EAT              CUSIP 109641100                       10/29/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Douglas Brooks                  Mgmt        For         For         For
1.2              Elect Harriet Edelman                 Mgmt        For         For         For
1.3              Elect Marvin Girouard                 Mgmt        For         For         For
1.4              Elect John Mims                       Mgmt        For         For         For
1.5              Elect George Mrkonic, Jr.             Mgmt        For         For         For
1.6              Elect Erle Nye                        Mgmt        For         For         For
1.7              Elect Rosendo Parra                   Mgmt        For         For         For

1.8              Elect Cece Smith                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For








                                                                            
BROADRIDGE
 FINANCIAL
 SOLUTIONS,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
BR               CUSIP 11133T103                       11/18/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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 Alexandra Lebenthal             Mgmt        For         For         For
6                Elect Stuart Levine                   Mgmt        For         For         For
7                Elect Thomas Perna                    Mgmt        For         For         For
8                Elect Alan Weber                      Mgmt        For         For         For
9                Elect Arthur Weinbach                 Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Amendment to the 2007 Omnibus Award   Mgmt        For         For         For
                  Plan




                                                                            
CA, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CA               CUSIP 12673P105                       09/14/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Raymond Bromark                 Mgmt        For         Against     Against
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 John Swainson                   Mgmt        For         For         For
7                Elect Laura Unger                     Mgmt        For         For         For
8                Elect Arthur Weinbach                 Mgmt        For         Against     Against
9                Elect Ron Zambonini                   Mgmt        For         Against     Against
10               Ratification of Auditor               Mgmt        For         Against     Against
11               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Restricting Executive
                  Compensation




                                                                            
Cisco Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CSCO             CUSIP 17275R102                       11/12/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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         Against     Against
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               Amendment to the 2005 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

15               Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

16               Ratification of Auditor               Mgmt        For         For         For
17               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Formation of a Board Committee on
                  Human
                  Rights

18               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)


19               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Report on Internet
                  Fragmentation




                                                                            
Coach, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
COH              CUSIP 189754104                       11/05/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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         Withhold    Against
1.6              Elect Michael Murphy                  Mgmt        For         Withhold    Against
1.7              Elect Jide Zeitlin                    Mgmt        For         For         For
2                Amendment to the 2004 Stock           Mgmt        For         For         For
                  Incentive Award
                  Plan

3                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cessation of Fur Use in
                  Products




                                                                            
Cree, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CREE             CUSIP 225447101                       10/29/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Swoboda                 Mgmt        For         For         For
1.2              Elect John Palmour                    Mgmt        For         For         For
1.3              Elect Dolph von Arx                   Mgmt        For         For         For
1.4              Elect Clyde Hosein                    Mgmt        For         For         For
1.5              Elect Robert Ingram                   Mgmt        For         For         For
1.6              Elect Franco Plastina                 Mgmt        For         For         For
1.7              Elect Harvey Wagner                   Mgmt        For         For         For
1.8              Elect Thomas Werner                   Mgmt        For         For         For

2                Amendment to the 2004 Long-Term       Mgmt        For         For         For
                  Incentive Compensation
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For







                                                                            
Darden
 Restaurants,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DRI              CUSIP 237194105                       09/25/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 David Hughes                    Mgmt        For         For         For
1.5              Elect Charles Ledsinger, Jr.          Mgmt        For         For         For
1.6              Elect William Lewis, Jr.              Mgmt        For         For         For
1.7              Elect Connie Mack, III                Mgmt        For         For         For
1.8              Elect Andrew Madsen                   Mgmt        For         For         For
1.9              Elect Clarence Otis Jr.               Mgmt        For         For         For
1.10             Elect Michael Rose                    Mgmt        For         For         For
1.11             Elect Maria Sastre                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Dell Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DELL             CUSIP 24702R101                       07/17/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Sallie Krawcheck                Mgmt        For         For         For
1.6              Elect Judy Lewent                     Mgmt        For         For         For
1.7              Elect Thomas Luce, III                Mgmt        For         Withhold    Against
1.8              Elect Klaus Luft                      Mgmt        For         For         For
1.9              Elect Alex Mandl                      Mgmt        For         For         For
1.10             Elect Sam Nunn, Jr.                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Reimbursement of Solicitation
                  Expenses

4                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote




                                                                            
DeVry Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DV               CUSIP 251893103                       11/11/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Darren Huston                   Mgmt        For         For         For
1.2              Elect William Keevan                  Mgmt        For         For         For
1.3              Elect Lyle Logan                      Mgmt        For         For         For
1.4              Elect Julie McGee                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Animal
                  Welfare




                                                                            
Donaldson
 Company,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DCI              CUSIP 257651109                       11/20/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jack Eugster                    Mgmt        For         For         For
1.2              Elect John Grundhofer                 Mgmt        For         For         For

1.3              Elect Paul Miller                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
General Mills,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GIS              CUSIP 370334104                       09/21/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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 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               2009 Stock Compensation Plan          Mgmt        For         For         For
16               Ratification of Auditor               Mgmt        For         For         For
17               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Executive
                  Compensation (Say on
                  Pay)
















                                                                            
H. J. Heinz
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
HNZ              CUSIP 423074103                       08/12/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect William Johnson                 Mgmt        For         For         For
2                Elect Charles Bunch                   Mgmt        For         Against     Against
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               Amendment to Add Right of Holders of  Mgmt        For         For         For
                  25% of Voting Power to Call a
                  Special
                  Meeting




                                                                            
iShares S&P
 Small Cap 600
 Value Index
 Fund

Ticker           Security ID:                          Meeting Date             Meeting Status
OEF              CUSIP 464287H22                       11/04/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              GEORGE G.C. PARKER                    Mgmt        For         For         For
1.2              J. DARRELL DUFFIE                     Mgmt        For         Withhold    Against
1.3              CECILIA H. HERBERT                    Mgmt        For         For         For
1.4              CHARLES A. HURTY                      Mgmt        For         For         For
1.5              JOHN E. KERRIGAN                      Mgmt        For         For         For

1.6              ROBERT H. SILVER                      Mgmt        For         For         For
1.7              LEE T. KRANEFUSS                      Mgmt        For         Withhold    Against
1.8              JOHN E. MARTINEZ                      Mgmt        For         For         For
1.9              ROBERT S. KAPITO                      Mgmt        For         For         For



                                                                            
iShares S&P
 Small Cap 600
 Value Index
 Fund

Ticker           Security ID:                          Meeting Date             Meeting Status
OEF              CUSIP 464287614                       11/04/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve a new investment advisory     Mgmt        For         For         For
                  agreement between each Company, on
                  behalf of each of its funds and
                  Barclays Global Fund Advisors [the
                  adviser]




                                                                            
Linear
 Technology
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
LLTC             CUSIP 535678106                       11/04/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Swanson, Jr.             Mgmt        For         Withhold    Against
1.2              Elect David Lee                       Mgmt        For         For         For
1.3              Elect Lothar Maier                    Mgmt        For         For         For
1.4              Elect Richard Moley                   Mgmt        For         For         For
1.5              Elect Thomas Volpe                    Mgmt        For         Withhold    Against
2                Amendment to the 2005 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

3                2009 Executive Bonus Plan             Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
McKesson
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MCK              CUSIP 58155Q103                       07/22/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                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         Against     Against
5                Elect M. Christine Jacobs             Mgmt        For         Against     Against
6                Elect Marie Knowles                   Mgmt        For         For         For
7                Elect David Lawrence                  Mgmt        For         Against     Against
8                Elect Edward Mueller                  Mgmt        For         For         For
9                Elect Jane Shaw                       Mgmt        For         For         For
10               Amendment to the 2005 Stock Plan      Mgmt        For         Against     Against
11               Ratification of Auditor               Mgmt        For         For         For
12               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Retention of Shares After
                  Retirement

13               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Survivor Benefits (Golden
                  Coffins)








                                                                            
Medtronic, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MDT              CUSIP 585055106                       08/27/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Anderson                Mgmt        For         For         For
1.2              Elect Victor Dzau                     Mgmt        For         For         For
1.3              Elect William Hawkins                 Mgmt        For         For         For
1.4              Elect Shirley Jackson                 Mgmt        For         For         For
1.5              Elect Denise O'Leary                  Mgmt        For         For         For

1.6              Elect Robert Pozen                    Mgmt        For         For         For
1.7              Elect Jean-Pierre Rosso               Mgmt        For         For         For
1.8              Elect Jack Schuler                    Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2005 Employees       Mgmt        For         For         For
                  Stock Purchase
                  Plan

4                Amendment to the 2008 Stock Award     Mgmt        For         Against     Against
                  and Incentive
                  Plan




                                                                            
Merck & Co., Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MRK              CUSIP 589331107                       08/07/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger Agreement      Mgmt        For         For         For



                                                                            
Microsoft
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MSFT             CUSIP 594918104                       11/19/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect William Gates, III              Mgmt        For         For         For
2                Elect Steven Ballmer                  Mgmt        For         For         For
3                Elect Dina Dublon                     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               Restoration of Right to Call a        Mgmt        For         For         For
                  Special
                  Meeting

12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Adoption of Principles for Health
                  Care
                  Reform

14               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Charitable
                  Contributions




                                                                            
Oracle
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ORCL             CUSIP 68389X105                       10/07/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Berg                    Mgmt        For         Withhold    Against
1.2              Elect H. Raymond Bingham              Mgmt        For         Withhold    Against
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         For         For
1.9              Elect Jeffrey Henley                  Mgmt        For         For         For
1.10             Elect Donald Lucas                    Mgmt        For         Withhold    Against
1.11             Elect Charles Phillips, Jr.           Mgmt        For         For         For
1.12             Elect Naomi Seligman                  Mgmt        For         For         For
2                2010 Executive Bonus Plan             Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

6                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Retention of Shares After
                  Retirement






                                                                            
Paychex, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PAYX             CUSIP 704326107                       10/13/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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 Jonathan Judge                  Mgmt        For         For         For
6                Elect Joseph Tucci                    Mgmt        For         For         For
7                Elect Joseph Velli                    Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Perrigo Company
Ticker           Security ID:                          Meeting Date             Meeting Status
PRGO             CUSIP 714290103                       10/29/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gary Cohen                      Mgmt        For         For         For
1.2              Elect David Gibbons                   Mgmt        For         For         For
1.3              Elect Ran Gottfried                   Mgmt        For         Withhold    Against
1.4              Elect Ellen Hoffing                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For













                                                                            
Red Hat, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
RHT              CUSIP 756577102                       08/13/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Micheline Chau                  Mgmt        For         For         For
1.2              Elect Marye Anne Fox                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The Mosaic
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
MOS              CUSIP 61945A107                       10/08/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Phyllis Cochran                 Mgmt        For         For         For
1.2              Elect Robert Lumpkins                 Mgmt        For         For         For
1.3              Elect Harold MacKay                   Mgmt        For         For         For
1.4              Elect William Monahan                 Mgmt        For         For         For
2                Amendment to the 2004 Omnibus Stock   Mgmt        For         For         For
                  and Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For

















                                                                            
The Procter &
 Gamble
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
PG               CUSIP 742718109                       10/13/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Kenneth Chenault                Mgmt        For         For         For
2                Elect Scott Cook                      Mgmt        For         Against     Against
3                Elect Rajat Gupta                     Mgmt        For         For         For
4                Elect Alan Lafley                     Mgmt        For         For         For
5                Elect Charles Lee                     Mgmt        For         For         For
6                Elect Lynn Martin                     Mgmt        For         For         For
7                Elect Robert McDonald                 Mgmt        For         For         For
8                Elect W. James McNerney, Jr.          Mgmt        For         For         For
9                Elect Johnathan Rodgers               Mgmt        For         For         For
10               Elect Ralph Snyderman                 Mgmt        For         For         For
11               Elect Mary Agnes Wilderotter          Mgmt        For         For         For
12               Elect Patricia Woertz                 Mgmt        For         For         For
13               Elect Ernesto Zedillo                 Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Amendments to Code of Regulations     Mgmt        For         For         For
16               2009 Stock and Incentive              Mgmt        For         For         For
                  Compensation
                  Plan

17               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Cumulative
                  Voting

18               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

















                                                                            
Western Digital
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WDC              CUSIP 958102105                       11/11/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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 Matthew Massengill              Mgmt        For         For         For
8                Elect Roger Moore                     Mgmt        For         For         For
9                Elect Thomas Pardun                   Mgmt        For         For         For
10               Elect Arif Shakeel                    Mgmt        For         For         For
11               Amendment to the 2004 Performance     Mgmt        For         For         For
                  Incentive
                  Plan

12               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Xilinx, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
XLNX             CUSIP  983919101                      08/12/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                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 Marshall Turner                 Mgmt        For         For         For
8                Elect Elizabeth Vanderslice           Mgmt        For         For         For

9                Amendment to the 1990 Employee        Mgmt        For         For         For
                  Qualified Stock Purchase
                  Plan

10               Amendment to the 2007 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

11               Ratification of Auditor               Mgmt        For         For         For




Hartford SmallCap Growth HLS Fund
(This portion sub-advised by Wellington Management Company, LLC)
Investment Company Report
07/01/09 - 06/30/10




                                                                            
Aaon Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
AAON             CUSIP9 000360206                      05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul Lackey, Jr.                Mgmt        For         For         For
1.2              Elect A. H. McElroy II                Mgmt        For         For         For



                                                                            
Abovenet Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
ABVT             CUSIP9 00374N107                      06/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey A. Brodsky              Mgmt        For         For         For
1.2              Elect Michael J. Embler               Mgmt        For         For         For
1.3              Elect William LaPerch                 Mgmt        For         For         For
1.4              Elect Richard Postma                  Mgmt        For         For         For
1.5              Elect Richard L. Shorten, Jr.         Mgmt        For         For         For
1.6              Elect Stuart Subotnick                Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For
3                Increase of Authorized Common Stock   Mgmt        For         Against     Against
4                2010 Employee Stock Purchase Plan     Mgmt        For         For         For
5                Amendment to Shareholder Rights Plan  Mgmt        For         For         For



                                                                            
Acuity Brands Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
AYI              ISIN US00508Y1029                     01/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Guynn                    Mgmt        For         For         For
1.2              Elect Vernon Nagel                    Mgmt        For         For         For
1.3              Elect Julia North                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For









                                                                            
Alkermes Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
ALKS             CUSIP 01642T                          10/06/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 David Broecker                  Mgmt        For         For         For
1.5              Elect Gerri Henwood                   Mgmt        For         For         For
1.6              Elect Paul Mitchell                   Mgmt        For         For         For
1.7              Elect Richard Pops                    Mgmt        For         For         For
1.8              Elect Alexander Rich                  Mgmt        For         For         For
1.9              Elect Mark Skaletsky                  Mgmt        For         For         For
1.10             Elect Michael Wall                    Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Allied World
 Assurance Hldgs
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
AWH              CUSIP9 G0219G203                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Barbara  Alexander              Mgmt        For         For         For
1.2              Elect Patrick de Saint-Aignan         Mgmt        For         For         For
1.3              Elect Scott Hunter                    Mgmt        For         For         For
2                Allied World Assurance Company        Mgmt        For         For         For
                  (Europe)
                  Limited

3                Allied World Assurance Company        Mgmt        For         For         For
                  (Reinsurance)
                  Limited

4                Appointment of Auditor                Mgmt        For         For         For









                                                                            
American Medical
 Systems
 Holdings
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
AMMD             CUSIP9 02744M108                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Albert Graf                     Mgmt        For         For         For
1.2              Elect Robert McLellan                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For









                                                                            
AMERICAN
 ORIENTAL
 BIOENGINEERING

Ticker           Security ID:                          Meeting Date             Meeting Status
AOB              ISIN US0287311072                     12/08/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Tony Liu                        Mgmt        For         For         For
1.2              Elect Jun Min                         Mgmt        For         For         For
1.3              Elect Yanchun Li                      Mgmt        For         For         For
1.4              Elect Binsheng Li                     Mgmt        For         For         For
1.5              Elect Cosimo Patti                    Mgmt        For         For         For
1.6              Elect Xianmin Wang                    Mgmt        For         For         For
1.7              Elect Eileen Brody                    Mgmt        For         For         For
1.8              Elect Lawrence Wizel                  Mgmt        For         For         For
1.9              Elect Baiqing Zhang                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For









                                                                            
Amerigon Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
ARGAC            CUSIP9 03070L300                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lon Bell                        Mgmt        For         For         For
1.2              Elect Francois Castaing               Mgmt        For         For         For
1.3              Elect Daniel Coker                    Mgmt        For         For         For
1.4              Elect John Devine                     Mgmt        For         For         For
1.5              Elect Maurice Gunderson               Mgmt        For         For         For
1.6              Elect Oscar Marx III                  Mgmt        For         For         For
1.7              Elect James Paulsen                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Amerisafe Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
AMSF             CUSIP9 03071H100                      06/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Philip Garcia                   Mgmt        For         For         For
1.2              Elect Jared Morris                    Mgmt        For         For         For
1.3              Elect Daniel Phillips                 Mgmt        For         For         For
1.4              Elect Sean Traynor                    Mgmt        For         For         For
2                Amendments to Articles of             Mgmt        For         For         For
                  Incorporation to Reflect Changes in
                  Texas
                  Law

3                Decrease of Authorized Capital Stock  Mgmt        For         For         For
4                Amendment to the Non-Employee         Mgmt        For         For         For
                  Director Restricted Stock
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Angiodynamics Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
ANGO             CUSIP 03475V                          10/19/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Wesley Johnson, Jr.             Mgmt        For         For         For
1.2              Elect Jan Keltjens                    Mgmt        For         For         For
1.3              Elect Steve LaPorte                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2004 Stock and       Mgmt        For         For         For
                  Incentive Award
                  Plan









                                                                            
Anworth Mortgage
 Asset
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
ANH              CUSIP9 037347101                      05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Lloyd McAdams                   Mgmt        For         For         For
2                Elect Lee Ault, III                   Mgmt        For         For         For
3                Elect Charles Black                   Mgmt        For         For         For
4                Elect Joe Davis                       Mgmt        For         For         For
5                Elect Robert Davis                    Mgmt        For         For         For
6                Elect Joseph McAdams                  Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Apac Customer
 Services
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
APAC             CUSIP9 00185E106                      06/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Katherine Andreasen             Mgmt        For         For         For
1.2              Elect Kevin Keleghan                  Mgmt        For         For         For
1.3              Elect Michael Marrow                  Mgmt        For         For         For
1.4              Elect John Park                       Mgmt        For         For         For
1.5              Elect Theodore Schwartz               Mgmt        For         For         For
1.6              Elect Samuel Skinner                  Mgmt        For         For         For
1.7              Elect John Workman                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For







                                                                            
Applied Signal
 Technology

Ticker           Security ID:                          Meeting Date             Meeting Status
APSG             CUSIP9 038237103                      03/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Milton Cooper                   Mgmt        For         For         For
1.2              Elect John Treichler                  Mgmt        For         For         For
1.3              Elect Marie  Minton                   Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For









                                                                            
Arbitron Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
ARB              CUSIP9 03875Q108                      05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Shellye Archambeau              Mgmt        For         For         For
1.2              Elect David Devonshire                Mgmt        For         For         For
1.3              Elect John Dimling                    Mgmt        For         For         For
1.4              Elect Philip Guarascio                Mgmt        For         For         For
1.5              Elect William Kerr                    Mgmt        For         For         For
1.6              Elect Larry Kittelberger              Mgmt        For         For         For
1.7              Elect Luis Nogales                    Mgmt        For         For         For
1.8              Elect Richard Post                    Mgmt        For         For         For
2                Amendment to the 2008 Equity          Mgmt        For         Against     Against
                  Compensation
                  Plan

3                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For





                                                                            
Arena
 Pharmaceuticals
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
ARNA             CUSIP9 040047102                      06/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jack Lief                       Mgmt        For         For         For
1.2              Elect Dominic  Behan                  Mgmt        For         For         For
1.3              Elect Donald Belcher                  Mgmt        For         For         For
1.4              Elect Scott Bice                      Mgmt        For         For         For
1.5              Elect Harry Hixson, Jr.               Mgmt        For         For         For
1.6              Elect Tina Nova                       Mgmt        For         For         For
1.7              Elect Phillip Schneider               Mgmt        For         For         For
1.8              Elect Christine White                 Mgmt        For         For         For
1.9              Elect Randall  Woods                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For









                                                                            
Arena Resources
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
ARD              ISIN US0400491082                     12/11/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lloyd Rochford                  Mgmt        For         For         For
1.2              Elect Stanley McCabe                  Mgmt        For         For         For
1.3              Elect Clayton Woodrum                 Mgmt        For         For         For
1.4              Elect Anthony Petrelli                Mgmt        For         For         For
1.5              Elect Carl Fiddner                    Mgmt        For         For         For
2                Restricted Stock Award Plan           Mgmt        For         For         For
3                Amendment to the Stock Option Plan    Mgmt        For         For         For




                                                                            
Art Technology
 Group
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
ARTG             CUSIP9 04289L107                      05/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Elsbree                   Mgmt        For         For         For
1.2              Elect Ilene Lang                      Mgmt        For         For         For
1.3              Elect Daniel Regis                    Mgmt        For         For         For
2                Amendment to the 1996 Stock Option    Mgmt        For         For         For
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Transaction of Other Business         Mgmt        For         Against     Against



                                                                            
Asiainfo
 Holdings
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
ASIA             CUSIP9 04518A104                      04/29/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Company Name Change                   Mgmt        For         For         For
3                Right to Adjourn Meeting              Mgmt        For         For         For








                                                                            
Atheros
 Communications
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
ATHR             CUSIP9 04743P108                      05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Harris                  Mgmt        For         For         For
1.2              Elect Marshall Mohr                   Mgmt        For         For         For
1.3              Elect Andrew Rappaport                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Atlantic
 Telephone
 Network
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
ANK              CUSIP9 049079205                      06/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Martin Budd                     Mgmt        For         For         For
1.2              Elect Thomas Cunningham               Mgmt        For         For         For
1.3              Elect Michael Flynn                   Mgmt        For         For         For
1.4              Elect Cornelius  Prior, Jr.           Mgmt        For         For         For
1.5              Elect Michael Prior                   Mgmt        For         For         For
1.6              Elect Charles Roesslein               Mgmt        For         For         For
1.7              Elect Brian Schuchman                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For












                                                                            
Bally
 Technologies
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
BYI              ISIN US05874B1070                     12/02/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Robbins                   Mgmt        For         For         For
2                2010 Long Term Incentive Plan         Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Beckman Coulter
 Inc
 Com

Ticker           Security ID:                          Meeting Date             Meeting Status
BEC              CUSIP9 075811109                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Funari                   Mgmt        For         For         For
1.2              Elect Charles Haggerty                Mgmt        For         For         For
1.3              Elect William Kelley                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Belden CDT Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
BDC              CUSIP9 077454106                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Aldrich                   Mgmt        For         For         For
1.2              Elect Lorne Bain                      Mgmt        For         For         For

1.3              Elect Lance Balk                      Mgmt        For         For         For
1.4              Elect Judy Brown                      Mgmt        For         For         For
1.5              Elect Bryan Cressey                   Mgmt        For         For         For
1.6              Elect Glenn Kalnasy                   Mgmt        For         For         For
1.7              Elect Mary McLeod                     Mgmt        For         For         For
1.8              Elect John Monter                     Mgmt        For         For         For
1.9              Elect Bernard Rethore                 Mgmt        For         For         For
1.10             Elect John Stroup                     Mgmt        For         For         For









                                                                            
Benchmark
 Electronics
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
BHE              CUSIP9 08160H101                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Cary Fu                         Mgmt        For         For         For
1.2              Elect Michael Dawson                  Mgmt        For         For         For
1.3              Elect Peter Dorflinger                Mgmt        For         For         For
1.4              Elect Douglas Duncan                  Mgmt        For         For         For
1.5              Elect Laura Lang                      Mgmt        For         For         For
1.6              Elect Bernee Strom                    Mgmt        For         For         For
1.7              Elect Clay Williams                   Mgmt        For         For         For
2                2010 Omnibus Incentive Compensation   Mgmt        For         For         For
                  Plan

3                Approval and Amendment to the         Mgmt        For         For         For
                  Shareholders Rights
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For






                                                                            
Big Lots Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
BIG              CUSIP9 089302103                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Berger                  Mgmt        For         For         For
1.2              Elect Steven Fishman                  Mgmt        For         For         For
1.3              Elect Peter Hayes                     Mgmt        For         For         For
1.4              Elect David Kollat                    Mgmt        For         For         For
1.5              Elect Brenda Lauderback               Mgmt        For         For         For
1.6              Elect Philip Mallott                  Mgmt        For         For         For
1.7              Elect Russell Solt                    Mgmt        For         For         For
1.8              Elect James Tener                     Mgmt        For         For         For
1.9              Elect Dennis Tishkoff                 Mgmt        For         For         For
2                Amendment to the 2005 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

3                Amendment to the 2006 Bonus Plan      Mgmt        For         For         For
4                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

5                Adoption of Advance Notice            Mgmt        For         For         For
                  Requirement

6                Ratification of Auditor               Mgmt        For         For         For









                                                                            
Bio-RAD
 Laboratories
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
BIOB             CUSIP9 090572207                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Louis Drapeau                   Mgmt        For         For         For
1.2              Elect Albert Hillman                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Brinks Company
Ticker           Security ID:                          Meeting Date             Meeting Status
BCO              CUSIP9 109696104                      05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul Boynton                    Mgmt        For         For         For
1.2              Elect Murray Martin                   Mgmt        For         For         For
1.3              Elect Ronald Turner                   Mgmt        For         For         For
2                Amendment to the Key Employees'       Mgmt        For         For         For
                  Deferred Compensation
                  Plan

3                Approval of the Material Terms of     Mgmt        For         For         For
                  the Performance Goals under the
                  Management Performance Improvement
                  Plan

4                Approval of the Material Terms of     Mgmt        For         For         For
                  the Performance Goals under the
                  2005 Equity Incentive
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For









                                                                            
Bruker
 Biosciences
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
BRKR             CUSIP9 116794108                      05/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Wolf-Dieter Emmerich            Mgmt        For         For         For
1.2              Elect Brenda Furlong                  Mgmt        For         For         For
1.3              Elect Frank Laukien                   Mgmt        For         For         For
1.4              Elect Richard Packer                  Mgmt        For         For         For
2                2010 Incentive Compensation Plan      Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Cadence
 Pharmaceuticals
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
CADX             CUSIP9 12738T100                      06/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Berman                  Mgmt        For         For         For
1.2              Elect Todd Rich                       Mgmt        For         For         For
1.3              Elect Theodore Schroeder              Mgmt        For         For         For
2                Amendment to the 2006 Equity          Mgmt        For         For         For
                  Incentive Award
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Carters Holdings
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
CRI              CUSIP9 146229109                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Vanessa Castagna                Mgmt        For         For         For
1.2              Elect William Montgoris               Mgmt        For         For         For
1.3              Elect David Pulver                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For










                                                                            
Celera Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
CRA              CUSIP9 15100E106                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Richard Ayers                   Mgmt        For         For         For

2                Elect Wayne Roe                       Mgmt        For         For         For
3                Elect Bennett Shapiro                 Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cepheid Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
CPHD             CUSIP9 15670R107                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Gutshall                 Mgmt        For         For         For
1.2              Elect Cristina Kepner                 Mgmt        For         For         For
1.3              Elect David Persing                   Mgmt        For         For         For
2                Amendment to the 2006 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Ceradyne Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
CRDN             CUSIP9 156710105                      06/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joel P. Moskowitz               Mgmt        For         For         For
1.2              Elect Richard A. Alliegro             Mgmt        For         For         For
1.3              Elect Frank Edelstein                 Mgmt        For         For         For
1.4              Elect Richard A. Kertson              Mgmt        For         For         For
1.5              Elect William C. LaCourse             Mgmt        For         For         For
1.6              Elect Milton L. Lohr                  Mgmt        For         For         For
2                Amendment to the 2003 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For







                                                                            
Chart Industries
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
CTI              CUSIP9 16115Q308                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Samuel Thomas                   Mgmt        For         For         For
1.2              Elect W. Douglas Brown                Mgmt        For         For         For
1.3              Elect Richard Goodrich                Mgmt        For         For         For
1.4              Elect Steven Krablin                  Mgmt        For         For         For
1.5              Elect Michael Press                   Mgmt        For         For         For
1.6              Elect James Tidwell                   Mgmt        For         For         For
1.7              Elect Thomas Williams                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cheesecake
 Factory
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
CAKE             CUSIP9 163072101                      06/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Allen J. Bernstein              Mgmt        For         For         For
2                Elect Thomas Gregory                  Mgmt        For         For         For
3                2010 Stock Incentive Plan             Mgmt        For         For         For
4                Amendment to the 2010 Annual          Mgmt        For         For         For
                  Performance Incentive
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For












                                                                            
Citi Trends, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CTRN             CUSIP9 17306X102                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Brian Carney                    Mgmt        For         For         For
1.2              Elect John Lupo                       Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Colonial
 Properties
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
CLP              CUSIP9 195872106                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Carl Bailey                     Mgmt        For         For         For
1.2              Elect M. Miller Gorrie                Mgmt        For         For         For
1.3              Elect William Johnson                 Mgmt        For         For         For
1.4              Elect Glade Knight                    Mgmt        For         For         For
1.5              Elect James Lowder                    Mgmt        For         For         For
1.6              Elect Thomas Lowder                   Mgmt        For         For         For
1.7              Elect Herbert Meisler                 Mgmt        For         For         For
1.8              Elect Claude Nielsen                  Mgmt        For         For         For
1.9              Elect Harold Ripps                    Mgmt        For         For         For
1.10             Elect John Spiegel                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For










                                                                            
Columbia Banking
 Systems
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
COLB             CUSIP9 197236102                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Melanie Dressel                 Mgmt        For         For         For
2                Elect John Folsom                     Mgmt        For         For         For
3                Elect Frederick Goldberg              Mgmt        For         For         For
4                Elect Thomas Hulbert                  Mgmt        For         For         For
5                Elect Thomas Matson, Sr.              Mgmt        For         For         For
6                Elect Daniel Regis                    Mgmt        For         For         For
7                Elect Donald Rodman                   Mgmt        For         For         For
8                Elect William Weyerhaeuser            Mgmt        For         For         For
9                Elect James Will                      Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Columbus
 McKinnon
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
CMCO             CUSIP 199333                          07/27/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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








                                                                            
Commvault
 Systems
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
CVLT             CUSIP 204166                          08/26/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect N. Robert Hammer                Mgmt        For         For         For
1.2              Elect Keith Geeslin                   Mgmt        For         For         For
1.3              Elect Gary Smith                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Complete
 Production
 Services
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
CPX              CUSIP9 20453E109                      05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Harold Hamm                     Mgmt        For         For         For
1.2              Elect W. Matt Ralls                   Mgmt        For         For         For
1.3              Elect James Woods                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For













                                                                            
Consolidated
 Graphics

Ticker           Security ID:                          Meeting Date             Meeting Status
CGX              CUSIP 209341                          08/06/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Larry Alexander                 Mgmt        For         For         For
1.2              Elect Brady Carruth                   Mgmt        For         For         For
2                Amendment to the Long-Term Incentive  Mgmt        For         For         For
                  Plan




                                                                            
CONSTANT
 CONTACT,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
CTCT             CUSIP9 210313102                      06/01/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Badavas                  Mgmt        For         For         For
1.2              Elect Gail Goodman                    Mgmt        For         For         For
1.3              Elect William Kaiser                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
CORE-MARK
 HOLDING
 COMPANY,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
CORE             CUSIP9 218681104                      05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Allen                    Mgmt        For         For         For

2                Elect Stuart Booth                    Mgmt        For         For         For
3                Elect Gary Colter                     Mgmt        For         For         For
4                Elect L. William Krause               Mgmt        For         For         For
5                Elect Harvey Tepner                   Mgmt        For         For         For
6                Elect Randolph Thornton               Mgmt        For         For         For
7                Elect J. Michael Walsh                Mgmt        For         For         For
8                2010 Long-Term Incentive Plan         Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For









                                                                            
Corvel Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
CRVL             CUSIP 221006                          08/06/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Ratification of Auditor               Mgmt        For         For         For



                                                                            
CSG Systems
 International

Ticker           Security ID:                          Meeting Date             Meeting Status
CSGS             CUSIP9 126349109                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Nafus                    Mgmt        For         Withhold    Against
1.2              Elect Janice Obuchowski               Mgmt        For         For         For
1.3              Elect Donald Reed                     Mgmt        For         For         For
2                Issuance of Common Stock              Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cubist
 Pharmaceuticals
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
CBST             CUSIP9 229678107                      06/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Bonney                  Mgmt        For         For         For
1.2              Elect Mark Corrigan                   Mgmt        For         For         For
1.3              Elect Sylvie Gregoire                 Mgmt        For         For         For
2                2010 Equity Incentive Plan            Mgmt        For         For         For
3                Performance-Based Management          Mgmt        For         For         For
                  Incentive
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For









                                                                            
CVR ENERGY, INC.
Ticker           Security ID:                          Meeting Date             Meeting Status
CVI              CUSIP9 12662P108                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Lipinski                   Mgmt        For         For         For
1.2              Elect C. Scott Hobbs                  Mgmt        For         For         For
1.3              Elect Scott Lebovitz                  Mgmt        For         For         For
1.4              Elect George Matelich                 Mgmt        For         For         For
1.5              Elect Steve Nordaker                  Mgmt        For         For         For
1.6              Elect Stanley de Osborne              Mgmt        For         For         For
1.7              Elect John Rowan                      Mgmt        For         For         For
1.8              Elect Joseph Sparano                  Mgmt        For         For         For
1.9              Elect Mark Tomkins                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For





                                                                            
Cyberonics Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
CYBX             CUSIP 23251P                          09/24/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Guy Jackson                     Mgmt        For         For         For
1.2              Elect Joseph 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 Reese Terry, Jr.                Mgmt        For         For         For
2                2009 Stock Plan                       Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cypress
 Biosciences

Ticker           Security ID:                          Meeting Date             Meeting Status
CYPB             CUSIP9 232674507                      06/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Hawley                  Mgmt        For         For         For
1.2              Elect Tina Nova                       Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For







                                                                            
Cytokinetics Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
CYTK             CUSIP9 23282W100                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Dow                     Mgmt        For         For         For
1.2              Elect John Henderson                  Mgmt        For         For         For
1.3              Elect Michael Schmertzler             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2004 Equity          Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
DANVERS BANCORP
Ticker           Security ID:                          Meeting Date             Meeting Status
DNBK             CUSIP9 236442109                      05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Brian Cranney                   Mgmt        For         For         For
1.2              Elect John Drislane                   Mgmt        For         For         For
1.3              Elect John Ferris                     Mgmt        For         For         For
1.4              Elect Thomas Ford                     Mgmt        For         For         For
1.5              Elect James McCarthy                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For









                                                                            
DANVERS BANCORP
Ticker           Security ID:                          Meeting Date             Meeting Status
DNBK             CUSIP 236442                          10/09/2009               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



                                                                            
Darling
 International
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
DAR              CUSIP9 237266101                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Randall Stuewe                  Mgmt        For         For         For
2                Elect O. Thomas Albrecht              Mgmt        For         For         For
3                Elect C. Dean Carlson                 Mgmt        For         For         For
4                Elect Marlyn Jorgensen                Mgmt        For         For         For
5                Elect John March                      Mgmt        For         For         For
6                Elect Charles Macaluso                Mgmt        For         For         For
7                Elect Michael Urbut                   Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For
9                Amendment to the 2004 Omnibus         Mgmt        For         For         For
                  Incentive
                  Plan








                                                                            
Deluxe Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
DLX              CUSIP9 248019101                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald Baldwin                  Mgmt        For         For         For
1.2              Elect Charles Haggerty                Mgmt        For         For         For
1.3              Elect Isaiah Harris, Jr.              Mgmt        For         For         For
1.4              Elect Don McGrath                     Mgmt        For         For         For
1.5              Elect Cheryl Mayberry McKissack       Mgmt        For         For         For
1.6              Elect Neil Metviner                   Mgmt        For         For         For
1.7              Elect Stephen Nachtsheim              Mgmt        For         For         For
1.8              Elect Mary O'Dwyer                    Mgmt        For         For         For
1.9              Elect Martyn Redgrave                 Mgmt        For         For         For
1.10             Elect Lee Schram                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Dexcom, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DXCM             CUSIP9 252131107                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jay Skyler                      Mgmt        For         For         For
1.2              Elect Donald Lucas                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For








                                                                            
DUPONT FABROS
 TECHNOLOGY
 INC

Ticker           Security ID:                          Meeting Date             Meeting Status
DFT              CUSIP9 26613Q106                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark Amin                       Mgmt        For         For         For
1.2              Elect Michael Coke                    Mgmt        For         For         For
1.3              Elect Lammot du Pont                  Mgmt        For         For         For
1.4              Elect Thomas Eckert                   Mgmt        For         For         For
1.5              Elect Hossein Fateh                   Mgmt        For         For         For
1.6              Elect Frederic Malek                  Mgmt        For         For         For
1.7              Elect John Toole                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Earthlink Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
ELNK             CUSIP9 270321102                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Susan Bowick                    Mgmt        For         For         For
1.2              Elect Terrell Jones                   Mgmt        For         For         For
1.3              Elect David Koretz                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Internet Network Management
                  Practices










                                                                            
Eclipsys Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
ECLP             CUSIP9 278856109                      05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dan Crippen                     Mgmt        For         For         For
1.2              Elect Edward Kangas                   Mgmt        For         For         For
1.3              Elect Craig Macnab                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Esterline
 Technologies
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
ESL              CUSIP9 297425100                      03/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul Haack                      Mgmt        For         For         For
1.2              Elect R. Bradley Lawrence             Mgmt        For         For         For
1.3              Elect LeRoy Nosbaum                   Mgmt        For         For         For
1.4              Elect Gary Pruitt                     Mgmt        For         For         For
1.5              Elect John Clearman                   Mgmt        For         For         For
2                Amendment to the 2004 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Amendment to the 2002 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For











                                                                            
Flushing
 Financial
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
FFIC             CUSIP9 343873105                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gerard Tully, Sr.               Mgmt        For         For         For
1.2              Elect John Buran                      Mgmt        For         For         For
1.3              Elect James Bennett                   Mgmt        For         For         For
1.4              Elect Vincent Nicolosi                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Increase of Authorized Common Stock   Mgmt        For         For         For
4                Amendment to the 2005 Omnibus         Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
Gfi Group Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
GFIG             CUSIP9 361652209                      06/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Colin Heffron                   Mgmt        For         For         For
1.2              Elect John Ward                       Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2008 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan








                                                                            
Graftech
 International
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
GTI              CUSIP9 384313102                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Randy Carson                    Mgmt        For         For         For
1.2              Elect Mary Cranston                   Mgmt        For         For         For
1.3              Elect Harold Layman                   Mgmt        For         For         For
1.4              Elect Ferrell McClean                 Mgmt        For         For         For
1.5              Elect Michael Nahl                    Mgmt        For         For         For
1.6              Elect Steven Shawley                  Mgmt        For         For         For
1.7              Elect Craig Shular                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2005 Equity          Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
GT Solar
 International
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
SOLR             CUSIP 3623E0                          08/07/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Bradford Forth               Mgmt        For         For         For
1.2              Elect Fusen Chen                      Mgmt        For         For         For
1.3              Elect J. Michal Conaway               Mgmt        For         For         For
1.4              Elect Ernest Godshalk                 Mgmt        For         For         For
1.5              Elect Richard  Landers                Mgmt        For         For         For
1.6              Elect Matthew Massengill              Mgmt        For         For         For
1.7              Elect Noel Watson                     Mgmt        For         For         For
1.8              Elect Thomas Zarrella                 Mgmt        For         For         For
2                Section 162(m) Performance Incentive  Mgmt        For         For         For
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For









                                                                            
Gymboree Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
GYMB             CUSIP9 403777105                      06/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Blair Lambert                   Mgmt        For         For         For
1.2              Elect Daniel Lyle                     Mgmt        For         For         For
1.3              Elect Scott Ryles                     Mgmt        For         For         For
2                Amendment to the 2004 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Hanger
 Orthopedic
 Group

Ticker           Security ID:                          Meeting Date             Meeting Status
HGR              CUSIP9 41043F208                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Cooper                   Mgmt        For         For         For
1.2              Elect Cynthia Feldmann                Mgmt        For         For         For
1.3              Elect Eric Green                      Mgmt        For         For         For
1.4              Elect Stephen Hare                    Mgmt        For         For         For
1.5              Elect Isaac Kaufman                   Mgmt        For         For         For
1.6              Elect Thomas Kirk                     Mgmt        For         For         For
1.7              Elect Peter Neff                      Mgmt        For         For         For
1.8              Elect Bennett Rosenthal               Mgmt        For         Withhold    Against
1.9              Elect Ivan Sabel                      Mgmt        For         For         For
2                2010 Omnibus Incentive Plan           Mgmt        For         For         For






                                                                            
Healthsouth Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
HLSH             CUSIP9 421924309                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Blechschmidt             Mgmt        For         For         For
1.2              Elect John Chidsey                    Mgmt        For         For         For
1.3              Elect Donald Correll                  Mgmt        For         For         For
1.4              Elect Yvonne Curl                     Mgmt        For         For         For
1.5              Elect Charles Elson                   Mgmt        For         For         For
1.6              Elect Jay Grinney                     Mgmt        For         For         For
1.7              Elect Jon Hanson                      Mgmt        For         For         For
1.8              Elect Leo Higdon, Jr.                 Mgmt        For         For         For
1.9              Elect John Maupin, Jr.                Mgmt        For         For         For
1.10             Elect L. Edward Shaw, Jr.             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
HEALTHSPRING,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
HS               CUSIP9 42224N101                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Benjamin Leon, Jr.              Mgmt        For         For         For
1.2              Elect Sharad Mansukani                Mgmt        For         For         For
2                Amendment to the 2006 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For








                                                                            
HUB Group Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
HUBG             CUSIP9 443320106                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Yeager                    Mgmt        For         For         For
1.2              Elect Mark Yeager                     Mgmt        For         For         For
1.3              Elect Gary Eppen                      Mgmt        For         For         For
1.4              Elect Charles Reaves                  Mgmt        For         For         For
1.5              Elect Martin Slark                    Mgmt        For         For         For



                                                                            
Iconix Brand
 Group
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
ICON             CUSIP 451055                          08/13/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                2009 Equity Incentive Plan            Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For











                                                                            
Informatica Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
INFA             CUSIP9 45666Q102                      06/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark Garrett                    Mgmt        For         For         For
1.2              Elect Gerald Held                     Mgmt        For         For         For
1.3              Elect Charles J. Robel                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Inspire
 Pharmaceuticals
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
ISPH             CUSIP9 457733103                      06/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Abercrombie              Mgmt        For         For         For
1.2              Elect Adrian Adams                    Mgmt        For         For         For
1.3              Elect Richard Kent                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2010 Equity          Mgmt        For         For         For
                  Compensation
                  Plan

4                Increase of Authorized Common Stock   Mgmt        For         For         For














                                                                            
INTERDIGITAL INC.
Ticker           Security ID:                          Meeting Date             Meeting Status
IDCC             CUSIP9 45867G101                      06/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Belk                    Mgmt        For         For         For
1.2              Elect Robert Roath                    Mgmt        For         For         For
2                Repeal of Classified Board            Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
ITT Educational
 Services

Ticker           Security ID:                          Meeting Date             Meeting Status
ESI              CUSIP9 45068B109                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Cozzi                      Mgmt        For         For         For
2                Elect Kevin Modany                    Mgmt        For         For         For
3                Elect Lloyd Waterhouse                Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
J2 Global
 Communications
 New
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
JCOM             CUSIP9 46626E205                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Douglas Bech                    Mgmt        For         For         For

1.2              Elect Robert Cresci                   Mgmt        For         For         For
1.3              Elect W. Brian Kretzmer               Mgmt        For         For         For
1.4              Elect Richard Ressler                 Mgmt        For         For         For
1.5              Elect John Rieley                     Mgmt        For         For         For
1.6              Elect Stephen Ross                    Mgmt        For         For         For
1.7              Elect Michael Schulhof                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         Against     Against









                                                                            
Jakks Pacific Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
JAKK             CUSIP 47012E                          09/25/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jack Friedman                   Mgmt        For         For         For
1.2              Elect Stephen Berman                  Mgmt        For         For         For
1.3              Elect Dan Almagor                     Mgmt        For         For         For
1.4              Elect David Blatte                    Mgmt        For         For         For
1.5              Elect Robert Glick                    Mgmt        For         For         For
1.6              Elect Michael Miller                  Mgmt        For         For         For
1.7              Elect Murray Skala                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
JDA Software
 Group
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
JDAS             CUSIP9 46612K108                      05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Douglas Marlin                  Mgmt        For         For         For
2                Elect Jock Patton                     Mgmt        For         For         For
3                Increase of Authorized Common Stock   Mgmt        For         For         For

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Jos A Bank
 Clothiers

Ticker           Security ID:                          Meeting Date             Meeting Status
JOSB             CUSIP9 480838101                      06/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Ferstl                    Mgmt        For         For         For
1.2              Elect Sidney Ritman                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Equity Incentive Plan            Mgmt        For         For         For










                                                                            
JOY Global Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
JOYG             CUSIP9 481165108                      03/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Gerard                   Mgmt        For         For         For
1.2              Elect John Hanson                     Mgmt        For         For         For
1.3              Elect Kenneth Johnsen                 Mgmt        For         For         For
1.4              Elect Gale Klappa                     Mgmt        For         For         For
1.5              Elect Richard Loynd                   Mgmt        For         For         For
1.6              Elect P. Eric Siegert                 Mgmt        For         For         For
1.7              Elect Michael Sutherlin               Mgmt        For         For         For
1.8              Elect James Tate                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For








                                                                            
Knoll, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
KNL              CUSIP9 498904200                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Harris                  Mgmt        For         For         For
1.2              Elect John Maypole                    Mgmt        For         For         For
1.3              Elect Kathleen Bradley                Mgmt        For         For         For
2                2010 Stock Incentive Plan             Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Lennox
 International
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
LII              CUSIP9 526107107                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Todd Bluedorn                   Mgmt        For         For         For
1.2              Elect Janet Cooper                    Mgmt        For         For         For
1.3              Elect Charles Henry                   Mgmt        For         For         For
1.4              Elect Terry Stinson                   Mgmt        For         For         For
1.5              Elect Richard Thompson                Mgmt        For         For         For
2                Amended and Restated 2010 Incentive   Mgmt        For         For         For
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For








                                                                            
Lindsay
 Manufacturing

Ticker           Security ID:                          Meeting Date             Meeting Status
LNN              CUSIP9 535555106                      01/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Howard Buffett                  Mgmt        For         For         For
1.2              Elect William Welsh II                Mgmt        For         For         For
1.3              Elect Michael Nahl                    Mgmt        For         For         For
2                2010 Long-Term Incentive Plan         Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Liz Claiborne Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
LIZ              CUSIP9 539320101                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Raul Fernandez                  Mgmt        For         For         For
2                Elect Kenneth Kopelman                Mgmt        For         For         For
3                Elect Arthur Martinez                 Mgmt        For         For         For
4                Elect Doreen Toben                    Mgmt        For         For         For
5                Repeal of Classified Board            Mgmt        For         For         For
6                Restoration of Right to Call a        Mgmt        For         For         For
                  Special
                  Meeting

7                2010 Long-Term Performance Plan       Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For










                                                                            
Lodgenet
 Entertainment
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
LNET             CUSIP9 540211109                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Scott  Kirby                 Mgmt        For         For         For
1.2              Elect Scott  Petersen                 Mgmt        For         For         For
1.3              Elect Scott  Shlecter                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Marten Transport
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
MRTN             CUSIP9 573075108                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Randolph Marten                 Mgmt        For         For         For
1.2              Elect Larry Hagness                   Mgmt        For         For         For
1.3              Elect Thomas Winkel                   Mgmt        For         For         For
1.4              Elect Jerry Bauer                     Mgmt        For         For         For
1.5              Elect Robert  Demorest                Mgmt        For         For         For
1.6              Elect G. Larry Owens                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For













                                                                            
MASIMO
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
MASI             CUSIP9 574795100                      06/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joe Kiani                       Mgmt        For         For         For
1.2              Elect Jack Lasersohn                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
MERCADOLIBRE INC
Ticker           Security ID:                          Meeting Date             Meeting Status
MELI             CUSIP9 58733R102                      06/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Marcos Galperin                 Mgmt        For         For         For
1.2              Elect Emiliano Calemzuk               Mgmt        For         For         For
1.3              Elect Veronica Serra                  Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
MFA Mortgage
 Investments

Ticker           Security ID:                          Meeting Date             Meeting Status
MFA              CUSIP9 55272X102                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stewart Zimmerman               Mgmt        For         For         For
1.2              Elect James Brodsky                   Mgmt        For         For         For

1.3              Elect Alan Gosule                     Mgmt        For         For         For
2                Amendment to the 2004 Equity          Mgmt        For         For         For
                  Compensation
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For








                                                                            
Mips
 Technologies
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
MIPS             CUSIP 604567                          11/12/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Fred Gibbons                    Mgmt        For         For         For
1.2              Elect Anthony Holbrook                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan




                                                                            
Moog Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
MOGA             CUSIP9 615394202                      01/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Banta                    Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For














                                                                            
Multi-Fineline
 Electronix

Ticker           Security ID:                          Meeting Date             Meeting Status
MFLX             CUSIP9 62541B101                      03/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Reza Meshgin                    Mgmt        For         For         For
1.2              Elect Choon Seng Tan                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2004 Stock           Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
National
 Pennsylvania
 Bancshares
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
NPBC             CUSIP9 637138108                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Donna Holton                    Mgmt        For         For         For
1.2              Elect Christian Martin                Mgmt        For         For         For
1.3              Elect R. Chadwick Paul, Jr.           Mgmt        For         For         For
1.4              Elect C. Robert Roth                  Mgmt        For         For         For
1.5              Elect Wayne Weidner                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation













                                                                            
Net 1 Ueps
 Technologies
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
NUEP             CUSIP 64107N                          11/25/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Amendment to the 2004 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
NETEZZA
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
NZ               CUSIP9 64111N101                      06/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul Ferri                      Mgmt        For         For         For
1.2              Elect Edward Zander                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For











                                                                            
Netflix Com Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
NFLX             CUSIP9 64110L106                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Timothy Haley                   Mgmt        For         For         For
1.2              Elect Gregory Stanger                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2002 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan




                                                                            
Ntelos Holdings
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
NTLS             CUSIP9 67020Q107                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Timothy Biltz                   Mgmt        For         For         For
1.2              Elect Daniel Fine                     Mgmt        For         For         For
1.3              Elect Robert Guth                     Mgmt        For         For         For
1.4              Elect Daniel Heneghan                 Mgmt        For         For         For
1.5              Elect Michael Huber                   Mgmt        For         For         For
1.6              Elect James Hyde                      Mgmt        For         For         For
1.7              Elect Julia North                     Mgmt        For         For         For
1.8              Elect Jerry  Vaughn                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Equity and Cash Incentive Plan   Mgmt        For         For         For








                                                                            
Nu Skin
 Enterprises

Ticker           Security ID:                          Meeting Date             Meeting Status
NUS              CUSIP9 67018T105                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Nevin Andersen                  Mgmt        For         For         For
1.2              Elect Daniel Campbell                 Mgmt        For         For         For
1.3              Elect E.J. Garn                       Mgmt        For         For         For
1.4              Elect M. Truman Hunt                  Mgmt        For         For         For
1.5              Elect Andrew Lipman                   Mgmt        For         For         For
1.6              Elect Steven Lund                     Mgmt        For         For         For
1.7              Elect Patricia Negron                 Mgmt        For         For         For
1.8              Elect Thomas Pisano                   Mgmt        For         For         For
1.9              Elect Blake Roney                     Mgmt        For         For         For
1.10             Elect Sandra Tillotson                Mgmt        For         For         For
1.11             Elect David Ussery                    Mgmt        For         For         For
2                2010 Omnibus Incentive Plan           Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Nutrisytem Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
NTRI             CUSIP9 67069D108                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Bernstock                Mgmt        For         For         For
1.2              Elect Michael Devine, III             Mgmt        For         For         For
1.3              Elect Laura Lang                      Mgmt        For         For         For
1.4              Elect Theodore Leonisis               Mgmt        For         For         For
1.5              Elect Warren Musser                   Mgmt        For         For         For
1.6              Elect Joseph Redling                  Mgmt        For         For         For
1.7              Elect Brian Tierney                   Mgmt        For         For         For
1.8              Elect Stephen Zarrilli                Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For








                                                                            
Ocwen Financial
Ticker           Security ID:                          Meeting Date             Meeting Status
OCN              CUSIP9 675746309                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Erbey                   Mgmt        For         For         For
1.2              Elect Ronald Faris                    Mgmt        For         For         For
1.3              Elect Ronald Korn                     Mgmt        For         For         For
1.4              Elect William Lacy                    Mgmt        For         For         For
1.5              Elect David Reiner                    Mgmt        For         For         For
1.6              Elect Barry Wish                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
On Semiconductor
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
ONNN             CUSIP9 682189105                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Daniel McCranie              Mgmt        For         For         For
1.2              Elect Emmanuel Hernandez              Mgmt        For         For         For
2                Amendment to the 2000 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For









                                                                            
Onyx
 Pharmaceuticals
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
ONXX             CUSIP9 683399109                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Corinne Nevinny                 Mgmt        For         For         For
1.2              Elect Thomas Wiggans                  Mgmt        For         For         For
2                Amendment to the 2005 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Orthofix
 International
 NV

Ticker           Security ID:                          Meeting Date             Meeting Status
OFIX             CUSIP9 N6748L102                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Gero                      Mgmt        For         For         For
1.2              Elect Jerry Benjamin                  Mgmt        For         For         For
1.3              Elect Guy Jordan                      Mgmt        For         For         For
1.4              Elect Thomas Kester                   Mgmt        For         For         For
1.5              Elect Michael Mainelli                Mgmt        For         For         For
1.6              Elect Alan Milinazzo                  Mgmt        For         For         For
1.7              Elect Maria Sainz                     Mgmt        For         For         For
1.8              Elect Walter von Wartburg             Mgmt        For         For         For
1.9              Elect Kenneth Weisshaar               Mgmt        For         For         For
2                Amendment to the Stock Purchase Plan  Mgmt        For         For         For
3                Accounts and Reports                  Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For








                                                                            
Overseas
 Shipholding
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
OSG              CUSIP9 690368105                      06/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Morten Arntzen                  Mgmt        For         For         For
1.2              Elect Oudi Recanati                   Mgmt        For         For         For
1.3              Elect G. Allen Andreas III            Mgmt        For         For         For
1.4              Elect Alan Batkin                     Mgmt        For         For         For
1.5              Elect Thomas Coleman                  Mgmt        For         For         For
1.6              Elect Charles Fribourg                Mgmt        For         For         For
1.7              Elect Stanley Komaroff                Mgmt        For         For         For
1.8              Elect Solomon Merkin                  Mgmt        For         For         For
1.9              Elect Joel Picket                     Mgmt        For         For         For
1.10             Elect Ariel Recanati                  Mgmt        For         For         For
1.11             Elect Thomas Robards                  Mgmt        For         For         For
1.12             Elect Jean-Paul Vettier               Mgmt        For         For         For
1.13             Elect Michael Zimmerman               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2004 Stock           Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
Overstock Com Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
OSTK             CUSIP9 690370101                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph Tabacco, Jr.             Mgmt        For         For         For
1.2              Elect John Byrne                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Palm, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PALM             cusip 696643                          09/30/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Hagerty                  Mgmt        For         For         For
1.2              Elect Jonathan Rubinstein             Mgmt        For         For         For
1.3              Elect Paul Mountford                  Mgmt        For         For         For
2                2009 Stock Plan                       Mgmt        For         Against     Against
3                2009 Employee Stock Purchase Plan     Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For









                                                                            
Parametric
 Technology
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
PMTC             CUSIP9 699173209                      03/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul Lacy                       Mgmt        For         For         For
1.2              Elect Michael Porter                  Mgmt        For         For         For
1.3              Elect Robert Schechter                Mgmt        For         For         For
2                2009 Executive Cash Incentive         Mgmt        For         For         For
                  Performance
                  Plan

3                Amendment to the 2000 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For











                                                                            
PF Chang China
 Bistro
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
PFCB             CUSIP9 69333Y108                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Kerrii Anderson                 Mgmt        For         For         For
2                Elect Richard Federico                Mgmt        For         For         For
3                Elect Lesley Howe                     Mgmt        For         For         For
4                Elect Dawn Hudson                     Mgmt        For         For         For
5                Elect Kenneth May                     Mgmt        For         For         For
6                Elect M. Ann Rhoades                  Mgmt        For         For         For
7                Elect James Shennan, Jr.              Mgmt        For         For         For
8                Elect Robert Vivian                   Mgmt        For         For         For
9                Elect R. Michael Welborn              Mgmt        For         For         For
10               Elect Kenneth Wessels                 Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
PHARMASSET, INC.
Ticker           Security ID:                          Meeting Date             Meeting Status
VRUS             CUSIP9 71715N106                      03/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Herbert Conrad                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For










                                                                            
PHARMASSET, INC.
Ticker           Security ID:                          Meeting Date             Meeting Status
VRUS             CUSIP 71715N                          09/23/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendment to the 2007 Equity          Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
Polycom Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
PLCM             CUSIP9 73172K104                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Hagerty                  Mgmt        For         For         For
1.2              Elect Michael Kourey                  Mgmt        For         For         For
1.3              Elect Betsy Atkins                    Mgmt        For         For         For
1.4              Elect David DeWalt                    Mgmt        For         For         For
1.5              Elect John Kelley, Jr.                Mgmt        For         For         For
1.6              Elect D. Scott Mercer                 Mgmt        For         For         For
1.7              Elect William  Owens                  Mgmt        For         For         For
1.8              Elect Kevin Parker                    Mgmt        For         For         For
2                Amendment to the 2004 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For









                                                                            
Powell
 Industries
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
POWL             CUSIP9 739128106                      02/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph  Becherer                Mgmt        For         For         For
1.2              Elect Patrick McDonald                Mgmt        For         For         For
1.3              Elect Thomas  Powell                  Mgmt        For         For         For



                                                                            
Qlogic Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
QLGC             CUSIP 747277                          08/20/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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                Amendment to the 2005 Performance     Mgmt        For         For         For
                  Incentive
                  Plan

8                Ratification of Auditor               Mgmt        For         For         For







                                                                            
Quest Software
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
QSFT             CUSIP9 74834T103                      06/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Vincent Smith                   Mgmt        For         For         For
1.2              Elect Raymond Lane                    Mgmt        For         For         For
1.3              Elect Douglas Garn                    Mgmt        For         For         For
1.4              Elect Augustine Nieto II              Mgmt        For         For         For
1.5              Elect Kevin Klausmeyer                Mgmt        For         For         For
1.6              Elect Paul Sallaberry                 Mgmt        For         For         For
1.7              Elect H. John Dirks                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
RACKSPACE
 HOSTING,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
RAX              CUSIP9 750086100                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect A. Lanham Napier                Mgmt        For         For         For
1.2              Elect George Still, Jr.               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For










                                                                            
Red Hat Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
RHT              CUSIP 756577                          08/13/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Micheline Chau                  Mgmt        For         For         For
1.2              Elect Marye Anne Fox                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Regeneron
 Pharmaceuticals
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
REGN             CUSIP9 75886F107                      06/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Leonard Schleifer               Mgmt        For         For         For
1.2              Elect Eric Shooter                    Mgmt        For         For         For
1.3              Elect George Yancopoulos              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Resources
 Connection
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
RECN             CUSIP 76122Q                          10/22/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Donald  Murray                  Mgmt        For         For         For
1.2              Elect A. Robert Pisano                Mgmt        For         For         For

1.3              Elect Susan Crawford                  Mgmt        For         For         For
1.4              Elect Michael Wargotz                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For







                                                                            
Rigel
 Pharmaceuticals
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
RIGL             CUSIP9 766559603                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jean Deleage                    Mgmt        For         For         For
1.2              Elect Peter Ringrose                  Mgmt        For         For         For
1.3              Elect Bradford Goodwin                Mgmt        For         For         For
2                Amendment to the 2000 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Amendment to the 2000 Non-Employee    Mgmt        For         For         For
                  Director' Stock Option
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Rightnow
 Technologies
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
RNOW             CUSIP9 76657R106                      06/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Greg Gianforte                  Mgmt        For         For         For
1.2              Elect Gregory Avis                    Mgmt        For         Withhold    Against
1.3              Elect Thomas Kendra                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         Against     Against








                                                                            
Riverbed
 Technology
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
RVBD             CUSIP9 768573107                      05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark  Floyd                     Mgmt        For         For         For
1.2              Elect Christopher Schaepe             Mgmt        For         For         For
1.3              Elect James  Swartz                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2006 Equity          Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
Rock Tenn
Ticker           Security ID:                          Meeting Date             Meeting Status
RTENB            CUSIP9 772739207                      01/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Anderson                Mgmt        For         For         For
1.2              Elect Robert Currey                   Mgmt        For         Withhold    Against
1.3              Elect Lawrence Gellerstedt, III       Mgmt        For         For         For
1.4              Elect John Spiegel                    Mgmt        For         For         For
1.5              Elect J. Powell Brown                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For








                                                                            
ROSETTA
 RESOURCES,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
RSREY            CUSIP9 777779307                      05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Beckler                 Mgmt        For         For         For
1.2              Elect Matthew Fitzgerald              Mgmt        For         For         For
1.3              Elect Philip Frederickson             Mgmt        For         For         For
1.4              Elect D. Henry Houston                Mgmt        For         For         For
1.5              Elect Randy Limbacher                 Mgmt        For         For         For
1.6              Elect Josiah Low III                  Mgmt        For         For         For
1.7              Elect Donald Patteson, Jr.            Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
SAIA, INC
Ticker           Security ID:                          Meeting Date             Meeting Status
SAIA             CUSIP9 78709Y105                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Holland                    Mgmt        For         For         For
2                Elect Richard O'Dell                  Mgmt        For         For         For
3                Elect Douglas Rockel                  Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For







                                                                            
Saint Mary Land
 & Exploration
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
SM               CUSIP9 792228108                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Barbara Baumann                 Mgmt        For         For         For
2                Elect Anthony Best                    Mgmt        For         For         For
3                Elect Larry Bickle                    Mgmt        For         For         For
4                Elect William Gardiner                Mgmt        For         For         For
5                Elect Julio Quintana                  Mgmt        For         For         For
6                Elect John Seidl                      Mgmt        For         For         For
7                Elect William Sullivan                Mgmt        For         For         For
8                Amendment to the Equity Incentive     Mgmt        For         For         For
                  Compensation
                  Plan

9                Company Name Change                   Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Salix
 Pharmaceuticals
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
SLXP             CUSIP9 795435106                      06/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Chappell                   Mgmt        For         For         For
1.2              Elect Thomas D'Alonzo                 Mgmt        For         For         For
1.3              Elect Richard  Franco, Sr.            Mgmt        For         For         For
1.4              Elect William Keane                   Mgmt        For         For         For
1.5              Elect Carolyn  Logan                  Mgmt        For         For         For
1.6              Elect Mark Sirgo                      Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For









                                                                            
Sapient Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
SAPE             CUSIP9 803062108                      06/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Benson                    Mgmt        For         For         For
1.2              Elect Hermann Buerger                 Mgmt        For         For         For
1.3              Elect Darius Gaskins, Jr.             Mgmt        For         For         For
1.4              Elect Alan Herrick                    Mgmt        For         For         For
1.5              Elect J. Stuart Moore                 Mgmt        For         For         For
1.6              Elect Ashok Shah                      Mgmt        For         For         For
1.7              Elect Vijay Singal                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Seattle Genetics
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
SGEN             CUSIP9 812578102                      05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Marc Lippman                    Mgmt        For         For         For
1.2              Elect Franklin Berger                 Mgmt        For         For         For
1.3              Elect Daniel Welch                    Mgmt        For         For         For
2                Amendment to 2007 Equity Incentive    Mgmt        For         For         For
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For











                                                                            
Shutterfly Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
SFLY             CUSIP9 82568P304                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Eric Keller                     Mgmt        For         For         For
1.2              Elect Nancy Schoendorf                Mgmt        For         For         For
2                Amendment to the 2006 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Signature Bank
Ticker           Security ID:                          Meeting Date             Meeting Status
SBNY             CUSIP9 82669G104                      04/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Tamberlane                 Mgmt        For         For         For
1.2              Elect Yacov Levy                      Mgmt        For         For         For
1.3              Elect Frank Selvaggi                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation










                                                                            
Silgan Holdings
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
SLGN             CUSIP9 827048109                      06/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendment to Stockholder Voting       Mgmt        For         For         For
                  Standard

2                Increase of Authorized Common Stock   Mgmt        For         For         For
3.1              Elect R. Philip Silver                Mgmt        For         Withhold    Against
3.2              Elect William Jennings                Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Skyworks
 Solutions
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
SWKS             CUSIP9 83088M102                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kevin Beebe                     Mgmt        For         For         For
1.2              Elect Timothy Furey                   Mgmt        For         For         For
1.3              Elect David McLachlan                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For









                                                                            
Smith & Wesson
 Holding
 Corp

Ticker           Security ID:                          Meeting Date             Meeting Status
SWHC             CUSIP 831756                          09/14/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 David Stone                     Mgmt        For         For         For
1.8              Elect I. Marie Wadecki                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Smith AO Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
AOS              CUSIP9 831865209                      04/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald Brown                    Mgmt        For         For         For
1.2              Elect William Greubel                 Mgmt        For         For         For
1.3              Elect Robert O'Toole                  Mgmt        For         For         For
1.4              Elect Idelle Wolf                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For










                                                                            
Solera Holdings
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
SLH              CUSIP 83421A                          11/11/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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



                                                                            
SOURCEFIRE, INC
Ticker           Security ID:                          Meeting Date             Meeting Status
FIRE             CUSIP9 83616T108                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Becker                     Mgmt        For         For         For
1.2              Elect Arnold Punaro                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Southside
 Bancshares
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
SBSI             CUSIP9 84470P109                      04/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alton Cade                      Mgmt        For         For         For

1.2              Elect B. G. Hartley                   Mgmt        For         For         For
1.3              Elect Paul  Powell                    Mgmt        For         For         For
1.4              Elect Preston Smith                   Mgmt        For         For         For
1.5              Elect Don Thedford                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For








                                                                            
Stifel Financial
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
SF               CUSIP9 860630102                      04/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Dubinsky                   Mgmt        For         For         For
1.2              Elect Robert Lefton                   Mgmt        For         For         For
1.3              Elect Scott McCuaig                   Mgmt        For         Withhold    Against
1.4              Elect James Oates                     Mgmt        For         For         For
1.5              Elect Ben Plotkin                     Mgmt        For         Withhold    Against
2                2010 Executive Incentive Performance  Mgmt        For         For         For
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Sykes
 Enterprises
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
SYKE             CUSIP9 871237103                      05/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul Whiting                    Mgmt        For         For         For
1.2              Elect Mark Bozek                      Mgmt        For         For         For
1.3              Elect Iain Macdonald                  Mgmt        For         For         For
1.4              Elect Michael DeLong                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For









                                                                            
Symmetry Medical
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
SMA              CUSIP9 871546206                      04/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Burns                     Mgmt        For         For         For
1.2              Elect Craig Reynolds                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Syniverse
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SVR              CUSIP9 87163F106                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Marino                   Mgmt        For         For         For
1.2              Elect Tony Holcombe                   Mgmt        For         For         For
1.3              Elect Jason Few                       Mgmt        For         For         For
1.4              Elect Robert Gerrard Jr.              Mgmt        For         For         For
1.5              Elect James Lipham                    Mgmt        For         For         For
1.6              Elect Wendy Murdock                   Mgmt        For         For         For
1.7              Elect Jack Pearlstein                 Mgmt        For         For         For
1.8              Elect Timothy Samples                 Mgmt        For         For         For
1.9              Elect Fritz von Mering                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2006 Employee Stock Purchase Plan     Mgmt        For         For         For









                                                                            
Telecommunication
s Systems
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
TSYS             CUSIP9 87929J103                      06/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Maurice  Tose                   Mgmt        For         For         For
1.2              Elect James Bethmann                  Mgmt        For         For         For
1.3              Elect Richard Young                   Mgmt        For         For         For
2                Amendment to the 1997 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan




                                                                            
Teledyne
 Technologies
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
TDY              CUSIP9 879360105                      04/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Crocker                 Mgmt        For         For         For
1.2              Elect Robert Mehrabian                Mgmt        For         For         For
1.3              Elect Michael Smith                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For










                                                                            
Tenneco Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
TEN              CUSIP9 880349105                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Charles Cramb                   Mgmt        For         For         For
2                Elect Dennis Letham                   Mgmt        For         For         For
3                Elect Frank  Macher                   Mgmt        For         For         For
4                Elect Hari Nair                       Mgmt        For         For         For
5                Elect Roger Porter                    Mgmt        For         For         For
6                Elect David  Price, Jr.               Mgmt        For         For         For
7                Elect Gregg Sherrill                  Mgmt        For         For         For
8                Elect Paul Stecko                     Mgmt        For         For         For
9                Elect Mitsunobu Takeuchi              Mgmt        For         For         For
10               Elect Jane Warner                     Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Tessera
 Technologies
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
TSRA             CUSIP9 88164L100                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Boehlke                  Mgmt        For         For         For
1.2              Elect Nicholas Brathwaite             Mgmt        For         For         For
1.3              Elect John Goodrich                   Mgmt        For         For         For
1.4              Elect Bruce McWilliams                Mgmt        For         For         For
1.5              Elect David Nagel                     Mgmt        For         For         For
1.6              Elect Henry Nothhaft                  Mgmt        For         For         For
1.7              Elect Robert Young                    Mgmt        For         For         For
2                Amendment to the 2003 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For









                                                                            
The Medicines
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
MDCO             CUSIP9 584688105                      06/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Crouse                  Mgmt        For         For         For
1.2              Elect Hiroaki Shigeta                 Mgmt        For         For         For
2                2010 Employee Stock Purchase Plan     Mgmt        For         For         For
3                Amendment to the 2004 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Tibco Software
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
TIBX             CUSIP9 88632Q103                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Vivek Ranadive                  Mgmt        For         For         For
1.2              Elect Nanci Caldwell                  Mgmt        For         For         For
1.3              Elect Eric Dunn                       Mgmt        For         For         For
1.4              Elect Narendra Gupta                  Mgmt        For         For         For
1.5              Elect Peter Job                       Mgmt        For         For         For
1.6              Elect Philip Wood                     Mgmt        For         For         For
2                Amendment to the 2008 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For








                                                                            
Tivo Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
TIVO             CUSIP 888706                          09/02/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Randy Komisar                   Mgmt        For         For         For
1.2              Elect Thomas Wolzien                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2008 Equity          Mgmt        For         For         For
                  Incentive Award
                  Plan




                                                                            
Transdigm Group
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
TDG              CUSIP9 893641100                      02/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mervin Dunn                     Mgmt        For         For         For
1.2              Elect Michael Graff                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For









                                                                            
TRIPLE-S
 MANAGEMENT
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
GTS              CUSIP9 896749108                      04/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Roberto Munoz-Zayas             Mgmt        For         For         For

2                Elect Jaime Morgan-Stubbe             Mgmt        For         For         For
3                Elect Carmen Culpeper                 Mgmt        For         For         For
4                Elect Antonio Faria-Soto              Mgmt        For         For         For
5                Elect Manuel Figueroa-Collazo         Mgmt        For         For         For
6                Elect Juan Rodriguez-Diaz             Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
True Religion
 Apparel
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
TRLG             CUSIP9 89784N104                      06/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Lubell                  Mgmt        For         For         For
1.2              Elect Marcello Bottoli                Mgmt        For         For         For
1.3              Elect Joseph Coulombe                 Mgmt        For         For         For
1.4              Elect G. Louis Graziadio III          Mgmt        For         For         For
1.5              Elect Robert Harris II                Mgmt        For         For         For
1.6              Elect Seth Johnson                    Mgmt        For         For         For
1.7              Elect Mark Maron                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For









                                                                            
Tupperware Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
TUP              CUSIP9 899896104                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Rita Bornstein                  Mgmt        For         For         For
2                Elect Kriss Cloninger III             Mgmt        For         For         For
3                Elect E. V. Goings                    Mgmt        For         For         For
4                Elect Joe Lee                         Mgmt        For         For         For
5                Elect Bob Marbut                      Mgmt        For         For         For

6                Elect Antonio Monteiro de Castro      Mgmt        For         For         For
7                Elect David Parker                    Mgmt        For         For         For
8                Elect Joyce Roche                     Mgmt        For         For         For
9                Elect J. Patrick Spainhour            Mgmt        For         For         For
10               Elect M. Anne Szostak                 Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               2010 Incentive Plan                   Mgmt        For         For         For



                                                                            
Ual Corp
Ticker           Security ID:                          Meeting Date             Meeting Status
UAL              CUSIP9 902549807                      06/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Almeida                 Mgmt        For         For         For
1.2              Elect Mary Bush                       Mgmt        For         For         For
1.3              Elect W. James Farrell                Mgmt        For         For         For
1.4              Elect Jane Garvey                     Mgmt        For         For         For
1.5              Elect Walter Isaacson                 Mgmt        For         For         For
1.6              Elect Robert Krebs                    Mgmt        For         For         For
1.7              Elect Robert Miller                   Mgmt        For         For         For
1.8              Elect James O'Connor                  Mgmt        For         For         For
1.9              Elect Glenn Tilton                    Mgmt        For         For         For
1.10             Elect David Vitale                    Mgmt        For         For         For
1.11             Elect John Walker                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to Extend the 5% Ownership  Mgmt        For         For         For
                  Limit














                                                                            
Unisource Energy
 Corp.
 Commerce

Ticker           Security ID:                          Meeting Date             Meeting Status
UNS              CUSIP9 909205106                      05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Paul  Bonavia                   Mgmt        For         For         For
2                Elect Lawrence Aldrich                Mgmt        For         For         For
3                Elect Barbara Baumann                 Mgmt        For         For         For
4                Elect Larry Bickle                    Mgmt        For         For         For
5                Elect Harold Burlingame               Mgmt        For         For         For
6                Elect Robert Elliott                  Mgmt        For         For         For
7                Elect Daniel Fessler                  Mgmt        For         For         For
8                Elect Louise Francesconi              Mgmt        For         For         For
9                Elect Warren Jobe                     Mgmt        For         For         For
10               Elect Ramiro Peru                     Mgmt        For         For         For
11               Elect Gregory Pivirotto               Mgmt        For         For         For
12               Elect Joaquin Ruiz                    Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For



                                                                            
United Online Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
UNTD             CUSIP9 911268100                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Berglass                 Mgmt        For         Withhold    Against
1.2              Elect Kenneth Coleman                 Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Incentive Compensation Plan      Mgmt        For         Against     Against
4                2010 Employee Stock Purchase Plan     Mgmt        For         For         For



                                                                            
United States
 Physical
 Therapy

Ticker           Security ID:                          Meeting Date             Meeting Status
USPH             CUSIP9 90337L108                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Daniel  Arnold                  Mgmt        For         For         For
1.2              Elect Christopher Reading             Mgmt        For         For         For
1.3              Elect Lawrance McAfee                 Mgmt        For         For         For
1.4              Elect Mark  Brookner                  Mgmt        For         For         For
1.5              Elect Bruce Broussard                 Mgmt        For         For         For
1.6              Elect Bernard Harris, Jr.             Mgmt        For         For         For
1.7              Elect Marlin  Johnston                Mgmt        For         For         For
1.8              Elect Jerald Pullins                  Mgmt        For         For         For
1.9              Elect Regg Swanson                    Mgmt        For         For         For
1.10             Elect Clayton Trier                   Mgmt        For         For         For
2                Amendment to the 2003 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For









                                                                            
Vaalco Energy Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
EGY              CUSIP9 91851C201                      06/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Gerry III                Mgmt        For         For         For
1.2              Elect W. Russell Scheirman            Mgmt        For         For         For
1.3              Elect Robert Allen                    Mgmt        For         For         For
1.4              Elect Frederick Brazelton             Mgmt        For         For         For
1.5              Elect Luigi Caflisch                  Mgmt        For         For         For
1.6              Elect O. Donaldson Chapoton           Mgmt        For         For         For
1.7              Elect William Farish                  Mgmt        For         Withhold    Against
1.8              Elect John Myers, Jr.                 Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Verifone
 Holdings
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
PAY              CUSIP9 92342Y109                      06/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Alspaugh                 Mgmt        For         For         For
1.2              Elect Douglas Bergeron                Mgmt        For         For         For
1.3              Elect Leslie Denend                   Mgmt        For         For         For
1.4              Elect Alex Hart                       Mgmt        For         For         For
1.5              Elect Robert Henske                   Mgmt        For         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                Ratification of Auditor               Mgmt        For         For         For









                                                                            
Vignette Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
VIGN             CUSIP 926734                          07/21/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Acquisition           Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         Against     Against








                                                                            
Vistaprint Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
VPRT             cusip G93762                          08/06/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Reincorporation from Bermuda to the   Mgmt        For         For         For
                  Netherlands




                                                                            
Volcano Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
VOLC             CUSIP 928645                          07/29/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect R. Scott Huennekens             Mgmt        For         For         For
1.2              Elect Lesley Howe                     Mgmt        For         For         For
1.3              Elect Ronald Matricaria               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2005 Equity          Mgmt        For         For         For
                  Compensation
                  Plan










                                                                            
WARNACO GROUP
Ticker           Security ID:                          Meeting Date             Meeting Status
WAC              CUSIP9 934390402                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David A. Bell                   Mgmt        For         For         For
2                Elect Robert A. Bowman                Mgmt        For         For         For
3                Elect Richard Karl Goeltz             Mgmt        For         For         For
4                Elect Joseph R. Gromek                Mgmt        For         For         For

5                Elect Sheila A. Hopkins               Mgmt        For         For         For
6                Elect Charles R. Perrin               Mgmt        For         For         For
7                Elect Nancy A. Reardon                Mgmt        For         For         For
8                Elect Donald L. Seeley                Mgmt        For         For         For
9                Elect Cheryl NIdo Turpin              Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Watson
 Pharmaceuticals
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
WPI              CUSIP9 942683103                      05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Paul Bisaro                     Mgmt        For         For         For
2                Elect Christopher Bodine              Mgmt        For         For         For
3                Elect Michel Feldman                  Mgmt        For         For         For
4                Elect Fred Weiss                      Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For









                                                                            
Watson Wyatt
 Worldwide
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
WW               ISIN US9427121002                     12/18/2009               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                2009 Long Term Incentive Plan         Mgmt        For         For         For
3                Right to Adjourn Meeting              Mgmt        For         For         For







                                                                            
Wellcare Health
 Plans
 Inco

Ticker           Security ID:                          Meeting Date             Meeting Status
WCG              CUSIP9 94946T106                      06/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Berg                    Mgmt        For         For         For
1.2              Elect Carol Burt                      Mgmt        For         For         For
1.3              Elect Alec Cunningham                 Mgmt        For         For         For
1.4              Elect David Gallitano                 Mgmt        For         For         For
1.5              Elect D. Robert Graham                Mgmt        For         For         For
1.6              Elect Kevin Hickey                    Mgmt        For         For         For
1.7              Elect Christian Michalik              Mgmt        For         For         For
1.8              Elect Glenn Steele, Jr.               Mgmt        For         For         For
1.9              Elect William Trubeck                 Mgmt        For         For         For
1.10             Elect Paul Weaver                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Political Contributions and
                  Expenditure
                  Report










                                                                            
Werner
 Enterprises
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
WERN             CUSIP9 950755108                      05/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kenneth Bird                    Mgmt        For         For         For
1.2              Elect Gerald Timmerman                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For






                                                                            
WESTERN ALLIANCE
 BANCORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
WAL              CUSIP9 957638109                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Cary Mack                       Mgmt        For         For         For
1.2              Elect Todd Marshall                   Mgmt        For         For         For
1.3              Elect M. Nafees Nagy                  Mgmt        For         For         For
1.4              Elect James Nave                      Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For









                                                                            
Wet Seal Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
WTSLA            CUSIP9 961840105                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jonathan Duskin                 Mgmt        For         For         For
1.2              Elect Sidney Horn                     Mgmt        For         For         For
1.3              Elect Harold Kahn                     Mgmt        For         For         For
1.4              Elect Kenneth Reiss                   Mgmt        For         For         For
1.5              Elect Edmond Thomas                   Mgmt        For         For         For
1.6              Elect Henry Winterstern               Mgmt        For         For         For
2                Amendment to the 2005 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Wright Express
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WXS              CUSIP9 98233Q105                      05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Shikhar Ghosh                   Mgmt        For         For         For
1.2              Elect Kirk Pond                       Mgmt        For         For         For
2                2010 Equity and Incentive Plan        Mgmt        For         Against     Against
3                Ratification of Auditor               Mgmt        For         For         For









                                                                            
Xyratex Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
XRTX             CUSIP9 G98268108                      03/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Andrew Sukawaty                 Mgmt        For         For         For
1.2              Elect Ernest Sampias                  Mgmt        For         For         For
1.3              Elect Mike Windram                    Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For



                                                                            
ZHONGPIN INC.
Ticker           Security ID:                          Meeting Date             Meeting Status
HOGS             CUSIP9 98952K107                      06/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Xianfu Zhu                      Mgmt        For         For         For
1.2              Elect Baoke Ben                       Mgmt        For         For         For

1.3              Elect Min Chen                        Mgmt        For         For         For
1.4              Elect Raymond Leal                    Mgmt        For         For         For
1.5              Elect Yaoguo Pan                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For









                                                                            
Zoll Medical
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
ZOLL             CUSIP9 989922109                      02/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Biondi                    Mgmt        For         For         For
1.2              Elect Robert Halliday                 Mgmt        For         For         For
1.3              Elect Lewis Rosenblum                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Zumiez Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ZUMZ             CUSIP9 989817101                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect William M. Barnum               Mgmt        For         For         For
2                Elect Gerald F. Ryles                 Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For




Hartford SmallCap Growth HLS Fund
(This portion sub-advised by Hartford Investment Management Company)
Investment Company Report
07/01/09 - 06/30/10




                                                                            
3Com Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
COMS             CUSIP 885535104                       01/26/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Acquisition                           Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
3Com Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
COMS             CUSIP 885535104                       09/23/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kathleen Cote                   Mgmt        For         For         For
1.2              Elect David Ho                        Mgmt        For         For         For
1.3              Elect Robert Mao                      Mgmt        For         For         For
1.4              Elect J. Donald Sherman               Mgmt        For         For         For
1.5              Elect Dominique Trempont              Mgmt        For         For         For
2                Repeal of Classified Board            Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
99 Cent Only Stores
Ticker           Security ID:                          Meeting Date             Meeting Status
NDN              CUSIP 65440K106                       09/16/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Eric Flamholtz                  Mgmt        For         For         For
2                Elect Lawrence Glascott               Mgmt        For         Against     Against
3                Elect David Gold                      Mgmt        For         For         For
4                Elect Jeff Gold                       Mgmt        For         For         For
5                Elect Marvin Holen                    Mgmt        For         Against     Against
6                Elect Eric Schiffer                   Mgmt        For         For         For
7                Elect Peter Woo                       Mgmt        For         Against     Against
8                Ratification of Auditor               Mgmt        For         For         For
9                Shareholder Proposal Regarding Board  ShrHldr     Against     Against     For
                  Independence




                                                                            
AAON, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AAON             CUSIP 000360206                       05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul Lackey, Jr.                Mgmt        For         For         For
1.2              Elect A. H. McElroy II                Mgmt        For         For         For














                                                                            
Aaron's, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AAN              CUSIP 002535201                       05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect R. Charles Loudermilk, Sr.      Mgmt        For         For         For
1.2              Elect Robert Loudermilk, Jr.          Mgmt        For         For         For
1.3              Elect Gilbert Danielson               Mgmt        For         Withhold    Against
1.4              Elect William Butler, Jr.             Mgmt        For         For         For
1.5              Elect Ronald Allen                    Mgmt        For         For         For
1.6              Elect Leo Benatar                     Mgmt        For         For         For
1.7              Elect Earl Dolive                     Mgmt        For         For         For
1.8              Elect David Kolb                      Mgmt        For         Withhold    Against
1.9              Elect Ray Robinson                    Mgmt        For         For         For
1.10             Elect John Schuerholz                 Mgmt        For         For         For
1.11             Elect John Portman, Jr.               Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         Against     Against
3                Executive Bonus Plan                  Mgmt        For         For         For



                                                                            
Abovenet, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ABVT             CUSIP 00374N107                       06/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey A. Brodsky              Mgmt        For         For         For
1.2              Elect Michael J. Embler               Mgmt        For         For         For
1.3              Elect William LaPerch                 Mgmt        For         For         For
1.4              Elect Richard Postma                  Mgmt        For         For         For
1.5              Elect Richard L. Shorten, Jr.         Mgmt        For         For         For
1.6              Elect Stuart Subotnick                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Increase of Authorized Common Stock   Mgmt        For         Against     Against

4                2010 Employee Stock Purchase Plan     Mgmt        For         Against     Against
5                Amendment to Shareholder Rights Plan  Mgmt        For         Against     Against



                                                                            
ACI Worldwide,
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
ACIW             CUSIP 004498101                       06/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alfred Berkeley, III            Mgmt        For         For         For
1.2              Elect John Curtis                     Mgmt        For         For         For
1.3              Elect Philip Heasley                  Mgmt        For         For         For
1.4              Elect James McGroddy                  Mgmt        For         For         For
1.5              Elect Harlan Seymour                  Mgmt        For         For         For
1.6              Elect John Shay, Jr.                  Mgmt        For         For         For
1.7              Elect John Stokely                    Mgmt        For         For         For
1.8              Elect Jan Suwinski                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Acme Packet Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
APKT             CUSIP 004764106                       05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Thurk                   Mgmt        For         For         For
1.2              Elect Andrew Ory                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For








                                                                            
ADTRAN, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ADTN             CUSIP 00738A106                       05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Stanton                  Mgmt        For         For         For
1.2              Elect H. Fenwick Huss                 Mgmt        For         For         For
1.3              Elect Ross Ireland                    Mgmt        For         For         For
1.4              Elect William Marks                   Mgmt        For         For         For
1.5              Elect James Matthews                  Mgmt        For         Withhold    Against
1.6              Elect Balan Nair                      Mgmt        For         For         For
1.7              Elect Roy Nichols                     Mgmt        For         For         For
2                Amendment to the 2005 Directors       Mgmt        For         For         For
                  Stock Option
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Advance America,
 Cash Advance
 Centers,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AEA              CUSIP 00739W107                       05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Webster IV              Mgmt        For         For         For
1.2              Elect Robert Chapman III              Mgmt        For         For         For
1.3              Elect Tony Colletti                   Mgmt        For         Withhold    Against
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         Withhold    Against
1.10             Elect W. Olin Nisbet                  Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Advent Software,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ADVS             CUSIP 007974108                       06/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Scully                     Mgmt        For         Withhold    Against
1.2              Elect Stephanie DiMarco               Mgmt        For         For         For
1.3              Elect A. George Battle                Mgmt        For         For         For
1.4              Elect James  Kirsner                  Mgmt        For         For         For
1.5              Elect James P. Roemer                 Mgmt        For         For         For
1.6              Elect Wendell Van Auken               Mgmt        For         For         For
1.7              Elect Christine Manfredi              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2002 Stock Plan      Mgmt        For         For         For
4                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

5                Elimination of Written Consent        Mgmt        For         Against     Against



                                                                            
AEP Industries
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AEPI             CUSIP 001031103                       04/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Brendan Barba                Mgmt        For         For         For
1.2              Elect Richard Davis                   Mgmt        For         For         For
1.3              Elect Lee Stewart                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Akeena Solar,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AKNS             CUSIP 009720103                       05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Barry Cinnamon                  Mgmt        For         For         For
1.2              Elect Ed Roffman                      Mgmt        For         Withhold    Against
1.3              Elect Jon Witkin                      Mgmt        For         For         For
1.4              Elect Pradeep Jotwani                 Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Amendment to the 2006 Incentive       Mgmt        For         Against     Against
                  Stock
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For
5                Right to Adjourn Meeting              Mgmt        For         Against     Against
6                Transaction of Other Business         Mgmt        For         Against     Against








                                                                            
Alaska
 Communications
 Systems Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ALSK             CUSIP 01167P101                       06/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Liane Pelletier                 Mgmt        For         For         For
1.2              Elect Brian Rogers                    Mgmt        For         For         For
1.3              Elect John Egan                       Mgmt        For         For         For
1.4              Elect Gary Donahee                    Mgmt        For         Withhold    Against
1.5              Elect Edward Hayes, Jr.               Mgmt        For         For         For
1.6              Elect Annette Jacobs                  Mgmt        For         For         For
1.7              Elect Peter Ley                       Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Alaska
 Communications
 Systems Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ALSK             CUSIP 01167P101                       07/10/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Liane Pelletier                 Mgmt        For         For         For
1.2              Elect Brian Rogers                    Mgmt        For         For         For
1.3              Elect John Egan                       Mgmt        For         For         For
1.4              Elect Gary Donahee                    Mgmt        For         For         For
1.5              Elect Edward Hayes, Jr.               Mgmt        For         For         For
1.6              Elect Annette Jacobs                  Mgmt        For         For         For
1.7              Elect David Southwell                 Mgmt        For         For         For
1.8              Elect Peter Ley                       Mgmt        For         For         For
2                Amendment to the 1999 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Amendment to the 1999 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

4                Amendment to the 1999 Non-Employee    Mgmt        For         For         For
                  Director Stock
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Alexion
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ALXN             CUSIP 015351109                       05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Leonard Bell                    Mgmt        For         For         For
1.2              Elect Max Link                        Mgmt        For         Withhold    Against
1.3              Elect William Keller                  Mgmt        For         For         For
1.4              Elect Joseph Madri                    Mgmt        For         For         For
1.5              Elect Larry Mathis                    Mgmt        For         For         For
1.6              Elect R. Douglas Norby                Mgmt        For         For         For

1.7              Elect Alvin Parven                    Mgmt        For         For         For
1.8              Elect Andreas Rummelt                 Mgmt        For         For         For
2                Amendment to the 2004 Incentive Plan  Mgmt        For         Against     Against
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Align
 Technology,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ALGN             CUSIP 016255101                       05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Collins                   Mgmt        For         For         For
2                Elect Joseph Lacob                    Mgmt        For         Against     Against
3                Elect C. Raymond Larkin, Jr.          Mgmt        For         For         For
4                Elect George Morrow                   Mgmt        For         For         For
5                Elect David Nagel                     Mgmt        For         For         For
6                Elect Thomas Prescott                 Mgmt        For         For         For
7                Elect Greg Santora                    Mgmt        For         For         For
8                Elect Warren Thaler                   Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For
10               Amendment to the 2005 Incentive Plan  Mgmt        For         For         For
11               2010 Employee Stock Purchase Plan     Mgmt        For         For         For



                                                                            
Alkermes, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ALKS             CUSIP 01642T108                       10/06/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 David Broecker                  Mgmt        For         For         For
1.5              Elect Gerri Henwood                   Mgmt        For         For         For
1.6              Elect Paul Mitchell                   Mgmt        For         For         For
1.7              Elect Richard Pops                    Mgmt        For         For         For
1.8              Elect Alexander Rich                  Mgmt        For         For         For
1.9              Elect Mark Skaletsky                  Mgmt        For         For         For
1.10             Elect Michael Wall                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Alon USA Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ALJ              CUSIP 020520102                       05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Itzhak Bader                    Mgmt        For         For         For
1.2              Elect Boaz Biran                      Mgmt        For         For         For
1.3              Elect Shlomo Even                     Mgmt        For         For         For
1.4              Elect Avinadav Grinshpon              Mgmt        For         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                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2005 Incentive       Mgmt        For         For         For
                  Compensation
                  Plan














                                                                            
Altra Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AIMC             CUSIP 02208R106                       05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edmund Carpenter                Mgmt        For         For         For
1.2              Elect Carl  Christenson               Mgmt        For         For         For
1.3              Elect Lyle Ganske                     Mgmt        For         For         For
1.4              Elect Michael Hurt                    Mgmt        For         For         For
1.5              Elect Michael S. Lipscomb             Mgmt        For         For         For
1.6              Elect Larry McPherson                 Mgmt        For         Withhold    Against
1.7              Elect James Woodward, Jr.             Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Amedisys, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AMED             CUSIP 023436108                       06/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Borne                   Mgmt        For         For         For
1.2              Elect Ronald LaBorde                  Mgmt        For         For         For
1.3              Elect Jake Netterville                Mgmt        For         For         For
1.4              Elect David Pitts                     Mgmt        For         For         For
1.5              Elect Peter Ricchiuti                 Mgmt        For         For         For
1.6              Elect Donald Washburn                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For









                                                                            
American Italian
 Pasta
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
AIPC             CUSIP 027070101                       02/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Allen                     Mgmt        For         For         For
1.2              Elect Cathleen Curless                Mgmt        For         For         For
1.3              Elect Tim Pollak                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
American Medical
 Systems
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AMMD             CUSIP 02744M108                       04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Albert Graf                     Mgmt        For         For         For
1.2              Elect Robert McLellan                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For


















                                                                            
American
 Oriental
 Bioengineering,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AOB              CUSIP 028731107                       12/08/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Tony Liu                        Mgmt        For         For         For
1.2              Elect Jun Min                         Mgmt        For         For         For
1.3              Elect Yanchun Li                      Mgmt        For         Withhold    Against
1.4              Elect Binsheng Li                     Mgmt        For         For         For
1.5              Elect Cosimo Patti                    Mgmt        For         For         For
1.6              Elect Xianmin Wang                    Mgmt        For         Withhold    Against
1.7              Elect Eileen Brody                    Mgmt        For         For         For
1.8              Elect Lawrence Wizel                  Mgmt        For         For         For
1.9              Elect Baiqing Zhang                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For







                                                                            
American
 Reprographics
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
ARP              CUSIP 029263100                       04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kumarakulasingam Suriyakumar    Mgmt        For         For         For
1.2              Elect Thomas Formolo                  Mgmt        For         For         For
1.3              Elect Dewitt Kerry McCluggage         Mgmt        For         For         For
1.4              Elect James McNulty                   Mgmt        For         For         For
1.5              Elect Mark Mealy                      Mgmt        For         For         For
1.6              Elect Manuel Perez de la Mesa         Mgmt        For         For         For
1.7              Elect Eriberto Scocimara              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
American
 Superconductor
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AMSC             CUSIP 030111108                       08/06/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gregory J. 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                    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                Amendment to the 2007 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Amendment to the 2000 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Amerigroup
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AGP              CUSIP 03073T102                       05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kay James                       Mgmt        For         For         For
1.2              Elect Hala Moddelmog                  Mgmt        For         For         For
1.3              Elect Uwe Reinhardt                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For







                                                                            
Amkor
 Technology,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AMKR             CUSIP 031652100                       05/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Kim                       Mgmt        For         For         For
1.2              Elect Roger Carolin                   Mgmt        For         For         For
1.3              Elect Winston Churchill               Mgmt        For         Withhold    Against
1.4              Elect Kenneth Joyce                   Mgmt        For         For         For
1.5              Elect John Kim                        Mgmt        For         For         For
1.6              Elect Stephen Newberry                Mgmt        For         For         For
1.7              Elect John Osborne                    Mgmt        For         For         For
1.8              Elect James Zug                       Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Ampco-Pittsburgh
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AP               CUSIP 032037103                       04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Leonard Carroll                 Mgmt        For         For         For
1.2              Elect Laurence Paul                   Mgmt        For         Withhold    Against
1.3              Elect Ernest Siddons                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For










                                                                            
Apogee
 Enterprises,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
APOG             CUSIP 037598109                       06/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jerome Davis                    Mgmt        For         For         For
1.2              Elect Richard Reynolds                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Applied Signal
 Technology,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
APSG             CUSIP 038237103                       03/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Milton Cooper                   Mgmt        For         For         For
1.2              Elect John Treichler                  Mgmt        For         For         For
1.3              Elect Marie  Minton                   Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         Against     Against
3                Ratification of Auditor               Mgmt        For         For         For
















                                                                            
Ariba, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ARBA             CUSIP 04033V203                       02/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Monahan                  Mgmt        For         For         For
1.2              Elect Karl  Newkirk                   Mgmt        For         For         For
1.3              Elect Richard Wallman                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Arris Group, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ARRS             CUSIP 04269Q100                       05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alex Best                       Mgmt        For         For         For
1.2              Elect Harry Bosco                     Mgmt        For         For         For
1.3              Elect James Chiddix                   Mgmt        For         For         For
1.4              Elect John Craig                      Mgmt        For         For         For
1.5              Elect Matthew Kearney                 Mgmt        For         For         For
1.6              Elect William Lambert                 Mgmt        For         For         For
1.7              Elect John Petty                      Mgmt        For         For         For
1.8              Elect Robert Stanzione                Mgmt        For         For         For
1.9              Elect David Woodle                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For












                                                                            
Art Technology
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ARTG             CUSIP 04289L107                       05/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Elsbree                   Mgmt        For         For         For
1.2              Elect Ilene Lang                      Mgmt        For         For         For
1.3              Elect Daniel Regis                    Mgmt        For         For         For
2                Amendment to the 1996 Stock Option    Mgmt        For         Against     Against
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Transaction of Other Business         Mgmt        For         Against     Against



                                                                            
Ashland Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ASH              CUSIP 044209104                       01/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Mark Rohr                       Mgmt        For         For         For
2                Elect Theodore Solso                  Mgmt        For         For         For
3                Elect Michael Ward                    Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
















                                                                            
AsiaInfo
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ASIA             CUSIP 04518A104                       04/29/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Company Name Change                   Mgmt        For         For         For
3                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
ATC Technology
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ATAC             CUSIP 00211W104                       06/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Evans                    Mgmt        For         For         For
1.2              Elect Curtland Fields                 Mgmt        For         For         For
1.3              Elect Michael Hartnett                Mgmt        For         For         For
1.4              Elect Michael Jordan                  Mgmt        For         For         For
1.5              Elect Todd Peters                     Mgmt        For         For         For
1.6              Elect S. Lawrence Prendergast         Mgmt        For         For         For
1.7              Elect Edward Stewart                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For














                                                                            
Atheros
 Communications,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ATHR             CUSIP 04743P108                       05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Harris                  Mgmt        For         For         For
1.2              Elect Marshall Mohr                   Mgmt        For         For         For
1.3              Elect Andrew Rappaport                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Atlas Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ATLS             CUSIP 049298102                       05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Carlton Arrendell               Mgmt        For         For         For
1.2              Elect Jonathan Cohen                  Mgmt        For         For         For
1.3              Elect Donald Delson                   Mgmt        For         For         For



                                                                            
Avis Budget
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CAR              CUSIP 053774105                       05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ronald Nelson                   Mgmt        For         For         For
2                Elect Mary Choksi                     Mgmt        For         For         For
3                Elect Leonard Coleman                 Mgmt        For         For         For

4                Elect Martin Edelman                  Mgmt        For         For         For
5                Elect John Hardy, Jr.                 Mgmt        For         For         For
6                Elect Lynn Krominga                   Mgmt        For         For         For
7                Elect Eduardo  Mestre                 Mgmt        For         For         For
8                Elect F. Robert Salerno               Mgmt        For         For         For
9                Elect Stender Sweeney                 Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Balchem
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BCPC             CUSIP 057665200                       06/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dino Rossi                      Mgmt        For         For         For
1.2              Elect Elaine Wedral                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Bally
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BYI              CUSIP 05874B107                       12/02/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Robbins                   Mgmt        For         For         For
2                2010 Long Term Incentive Plan         Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For








                                                                            
Beacon Roofing
 Supply,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BECN             CUSIP 073685109                       02/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Buck                     Mgmt        For         For         For
1.2              Elect H. Arthur Bellows, Jr.          Mgmt        For         For         For
1.3              Elect James Gaffney                   Mgmt        For         For         For
1.4              Elect Peter Gotsch                    Mgmt        For         Withhold    Against
1.5              Elect Andrew Logie                    Mgmt        For         For         For
1.6              Elect Stuart Randle                   Mgmt        For         For         For
1.7              Elect Wilson Sexton                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Benchmark
 Electronics,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BHE              CUSIP 08160H101                       05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Cary Fu                         Mgmt        For         For         For
1.2              Elect Michael Dawson                  Mgmt        For         For         For
1.3              Elect Peter Dorflinger                Mgmt        For         For         For
1.4              Elect Douglas Duncan                  Mgmt        For         For         For
1.5              Elect Laura Lang                      Mgmt        For         For         For
1.6              Elect Bernee Strom                    Mgmt        For         For         For
1.7              Elect Clay Williams                   Mgmt        For         For         For
2                2010 Omnibus Incentive Compensation   Mgmt        For         For         For
                  Plan

3                Approval and Amendment to the         Mgmt        For         For         For
                  Shareholders Rights
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Big 5 Sporting
 Goods
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BGFV             CUSIP 08915P101                       06/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sandra Bane                     Mgmt        For         For         For
1.2              Elect Michael Miller                  Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
BioMarin
 Pharmaceutical
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BMRN             CUSIP 09061G101                       05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jean-Jacques Bienaime           Mgmt        For         For         For
1.2              Elect Michael Grey                    Mgmt        For         For         For
1.3              Elect Elaine Heron                    Mgmt        For         For         For
1.4              Elect Pierre Lapalme                  Mgmt        For         For         For
1.5              Elect V. Bryan Lawlis                 Mgmt        For         For         For
1.6              Elect Alan Lewis                      Mgmt        For         For         For
1.7              Elect Richard Meier                   Mgmt        For         For         For
2                Amendment to the 2006 Share           Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For










                                                                            
BioScrip, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
BIOS             CUSIP 09069N108                       03/25/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Issuance of Shares Pursuant to        Mgmt        For         For         For
                  Merger/Acquisition

2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
BioScrip, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
BIOS             CUSIP 09069N108                       06/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charlotte Collins               Mgmt        For         Withhold    Against
1.2              Elect Louis DiFazio                   Mgmt        For         For         For
1.3              Elect Samuel Frieder                  Mgmt        For         For         For
1.4              Elect Richard Friedman                Mgmt        For         For         For
1.5              Elect Myron Holubiak                  Mgmt        For         For         For
1.6              Elect David Hubers                    Mgmt        For         For         For
1.7              Elect Richard Robbins                 Mgmt        For         For         For
1.8              Elect Stuart Samuels                  Mgmt        For         For         For
1.9              Elect Richard Smith                   Mgmt        For         For         For
1.10             Elect Gordon Woodward                 Mgmt        For         Withhold    Against
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Amendment to the 2008 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For









                                                                            
Blackbaud, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
BLKB             CUSIP 09227Q100                       06/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Marc Chardon                    Mgmt        For         For         For
1.2              Elect John McConnell                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Blackboard Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
BBBB             CUSIP 091935502                       06/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Frank Gatti                     Mgmt        For         For         For
1.2              Elect Beth Kaplan                     Mgmt        For         For         For
1.3              Elect Matthew Pittinsky               Mgmt        For         For         For
2                Amendment to the 2004 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
BOISE INC.
Ticker           Security ID:                          Meeting Date             Meeting Status
BZ               CUSIP 09746Y105                       04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jonathan Berger                 Mgmt        For         For         For
1.2              Elect Jack Goldman                    Mgmt        For         For         For

2                Amendment to the Bosie Inc.           Mgmt        For         For         For
                  Incentive and Performance
                  Plan

3                Amendment to the Bosie Inc.           Mgmt        For         For         For
                  Incentive and Performance
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Bridgepoint
 Education,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BPI              CUSIP 10807M105                       05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ryan Craig                      Mgmt        For         For         For
1.2              Elect Robert Hartman                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Bruker
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BRKR             CUSIP 116794108                       05/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Wolf-Dieter Emmerich            Mgmt        For         For         For
1.2              Elect Brenda Furlong                  Mgmt        For         For         For
1.3              Elect Frank Laukien                   Mgmt        For         For         For
1.4              Elect Richard Packer                  Mgmt        For         For         For
2                2010 Incentive Compensation Plan      Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For








                                                                            
Cal Dive
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DVR              CUSIP 12802T101                       05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Owen Kratz                      Mgmt        For         For         For
1.2              Elect David Preng                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Calamos Asset
 Management,
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
CLMS             CUSIP 12811R104                       06/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect G. Bradford Bulkley             Mgmt        For         Withhold    Against
1.2              Elect Mitchell Feiger                 Mgmt        For         Withhold    Against
1.3              Elect Richard Gilbert                 Mgmt        For         Withhold    Against
1.4              Elect Arthur Knight                   Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For

















                                                                            
CAPELLA
 EDUCATION
 COMPANY

Ticker           Security ID:                          Meeting Date             Meeting Status
CPLA             CUSIP 139594105                       05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Kevin Gilligan               Mgmt        For         For         For
1.2              Elect Mark Greene                     Mgmt        For         For         For
1.3              Elect Jody Miller                     Mgmt        For         For         For
1.4              Elect Stephen Shank                   Mgmt        For         For         For
1.5              Elect Andrew Slavitt                  Mgmt        For         For         For
1.6              Elect David Smith                     Mgmt        For         For         For
1.7              Elect Jeffrey Taylor                  Mgmt        For         For         For
1.8              Elect Sandra Taylor                   Mgmt        For         For         For
1.9              Elect Darrell Tukua                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
CARBO Ceramics
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CRR              CUSIP 140781105                       05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sigmund L. Cornelius            Mgmt        For         For         For
1.2              Elect James B. Jennings               Mgmt        For         For         For
1.3              Elect Gary A. Kolstad                 Mgmt        For         For         For
1.4              Elect H. E. Lentz, Jr.                Mgmt        For         For         For
1.5              Elect Randy L. Limbacher              Mgmt        For         For         For
1.6              Elect William C. Morris               Mgmt        For         For         For
1.7              Elect Robert S. Rubin                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Carlisle
 Companies
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
CSL              CUSIP 142339100                       05/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robin Adams                     Mgmt        For         For         For
2                Elect Robin Callahan                  Mgmt        For         For         For
3                Elect David Roberts                   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Carter's, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CRI              CUSIP 146229109                       05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Vanessa Castagna                Mgmt        For         For         For
1.2              Elect William Montgoris               Mgmt        For         For         For
1.3              Elect David Pulver                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Casey's General
 Stores,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CASY             CUSIP 147528103                       09/18/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald Lamb                     Mgmt        For         For         For

1.2              Elect Robert Myers                    Mgmt        For         For         For
1.3              Elect Diane Bridgewater               Mgmt        For         For         For
1.4              Elect Johnny Danos                    Mgmt        For         For         For
1.5              Elect H. Lynn Horak                   Mgmt        For         For         For
1.6              Elect Kenneth Haynie                  Mgmt        For         Withhold    Against
1.7              Elect William Kimball                 Mgmt        For         For         For
1.8              Elect Jeffrey Lamberti                Mgmt        For         For         For
1.9              Elect Ricahrd Wilkey                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2009 Stock Incentive Plan             Mgmt        For         For         For



                                                                            
Catalyst Health
 Solutions,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CHSI             CUSIP 14888B103                       06/01/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Brock                   Mgmt        For         For         For
1.2              Elect Edward Civera                   Mgmt        For         For         For
2                Amendment to the 2006 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For







                                                                            
Celera
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CRA              CUSIP 15100E106                       05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Richard Ayers                   Mgmt        For         For         For
2                Elect Wayne Roe                       Mgmt        For         For         For
3                Elect Bennett Shapiro                 Mgmt        For         For         For

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Centene
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CNC              CUSIP 15135B101                       04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Pamela Joseph                   Mgmt        For         For         For
1.2              Elect Tommy Thompson                  Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2003 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

4                Transaction of Other Business         Mgmt        For         Against     Against



                                                                            
CenterPoint
 Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CNP              CUSIP 15189T107                       04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Donald Campbell                 Mgmt        For         For         For
2                Elect Milton Carroll                  Mgmt        For         For         For
3                Elect Derrill Cody                    Mgmt        For         For         For
4                Elect Michael Johnson                 Mgmt        For         For         For
5                Elect David McClanahan                Mgmt        For         For         For
6                Elect Robert O'Connell                Mgmt        For         For         For
7                Elect Susan O. Rheney                 Mgmt        For         For         For
8                Elect R.A. Walker                     Mgmt        For         For         For
9                Elect Peter Wareing                   Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For




                                                                            
Cepheid
Ticker           Security ID:                          Meeting Date             Meeting Status
CPHD             CUSIP 15670R107                       04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Gutshall                 Mgmt        For         For         For
1.2              Elect Cristina Kepner                 Mgmt        For         For         For
1.3              Elect David Persing                   Mgmt        For         For         For
2                Amendment to the 2006 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Charles River
 Laboratories
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CRL              CUSIP 159864107                       05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Foster                    Mgmt        For         For         For
1.2              Elect Nancy Chang                     Mgmt        For         Withhold    Against
1.3              Elect Stephen Chubb                   Mgmt        For         For         For
1.4              Elect Deborah Kochevar                Mgmt        For         Withhold    Against
1.5              Elect George Massaro                  Mgmt        For         For         For
1.6              Elect George Milne, Jr.               Mgmt        For         Withhold    Against
1.7              Elect C. Richard Reese                Mgmt        For         For         For
1.8              Elect Douglas Rogers                  Mgmt        For         Withhold    Against
1.9              Elect Samuel Thier                    Mgmt        For         For         For
1.10             Elect William Waltrip                 Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For






                                                                            
Chart
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GTLS             CUSIP 16115Q308                       05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Samuel Thomas                   Mgmt        For         For         For
1.2              Elect W. Douglas Brown                Mgmt        For         For         For
1.3              Elect Richard Goodrich                Mgmt        For         For         For
1.4              Elect Steven Krablin                  Mgmt        For         For         For
1.5              Elect Michael Press                   Mgmt        For         For         For
1.6              Elect James Tidwell                   Mgmt        For         For         For
1.7              Elect Thomas Williams                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For







                                                                            
China Fire &
 Security Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CFSG             CUSIP 16938R103                       10/16/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gangjin Li                      Mgmt        For         For         For
1.2              Elect Brian Lin                       Mgmt        For         For         For
1.3              Elect Weishe  Zhang                   Mgmt        For         For         For
1.4              Elect Guoyou Zhang                    Mgmt        For         For         For
1.5              Elect Xuewen Xiao                     Mgmt        For         Withhold    Against
1.6              Elect Xianghau Li                     Mgmt        For         For         For
1.7              Elect Albert McLelland                Mgmt        For         Withhold    Against







                                                                            
Christopher &
 Banks
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CBK              CUSIP 171046105                       07/29/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark Cohn                       Mgmt        For         Withhold    Against
1.2              Elect James Fuld, Jr.                 Mgmt        For         Withhold    Against
2                2009 Qualified Annual Incentive Plan  Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
Cincinnati Bell
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CBB              CUSIP 171871106                       05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bruce Byrnes                    Mgmt        For         For         For
1.2              Elect Phillip Cox                     Mgmt        For         For         For
1.3              Elect Jakki Haussler                  Mgmt        For         For         For
1.4              Elect Mark Lazarus                    Mgmt        For         For         For
1.5              Elect Craig  Maier                    Mgmt        For         For         For
1.6              Elect Alex Shumate                    Mgmt        For         For         For
1.7              Elect Lynn Wentworth                  Mgmt        For         For         For
1.8              Elect John Zrno                       Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For








                                                                            
CKE Restaurants
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
CKR              CUSIP 12561E105                       06/30/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Take Private Agreement                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
CLEARWATER PAPER
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
CLW              CUSIP 18538R103                       05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect William Larsson                 Mgmt        For         For         For
2                Elect Michael Riordan                 Mgmt        For         For         For
3                Annual Incentive Plan                 Mgmt        For         For         For
4                2008 Stock Incentive Plan             Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cloud Peak
 Energy
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CLD              CUSIP 18911Q102                       06/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Keith Bailey                    Mgmt        For         For         For

2                Elect William  Owens                  Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For








                                                                            
Cogent, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
COGT             CUSIP 19239Y108                       07/29/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ming Hsieh                      Mgmt        For         For         For
1.2              Elect John Bolger                     Mgmt        For         For         For
1.3              Elect John Stenbit                    Mgmt        For         Withhold    Against
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                       04/22/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Shillman                 Mgmt        For         For         For
1.2              Elect Anthony Sun                     Mgmt        For         For         For
















                                                                            
Colfax
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CFX              CUSIP 194014106                       05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Mitchell Rales                  Mgmt        For         For         For
2                Elect Clay Kiefaber                   Mgmt        For         For         For
3                Elect Patrick Allender                Mgmt        For         Against     Against
4                Elect C. Scott Brannan                Mgmt        For         For         For
5                Elect Joseph Bunting III              Mgmt        For         Against     Against
6                Elect Thomas Gayner                   Mgmt        For         For         For
7                Elect Rhonda Jordan                   Mgmt        For         For         For
8                Elect Rajiv Vinnakota                 Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For



                                                                            
COLLECTIVE
 BRANDS,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
PSS              CUSIP 19421W100                       05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Daniel Boggan, Jr.              Mgmt        For         For         For
1.2              Elect Michael Weiss                   Mgmt        For         For         For
1.3              Elect Robert Wheeler                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For











                                                                            
Comtech
 Telecommunicatio
ns
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
CMTL             CUSIP 205826209                       12/09/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Goldberg                Mgmt        For         Withhold    Against
1.2              Elect Robert Paul                     Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2000 Stock           Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
Conceptus, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CPTS             CUSIP 206016107                       06/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark Sieczkarek                 Mgmt        For         For         For
1.2              Elect John Bishop                     Mgmt        For         For         For
1.3              Elect Thomas Bonadio                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Equity Incentive Award Plan      Mgmt        For         Against     Against
4                Amendment to the 1995 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan















                                                                            
Concur
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CNQR             CUSIP 206708109                       03/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Canfield                Mgmt        For         Withhold    Against
1.2              Elect Gordon  Eubanks                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Consolidated
 Communications
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CNSL             CUSIP 209034107                       05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Roger Moore                     Mgmt        For         For         For
1.2              Elect Jack Blumenstein                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2005 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
Convergys
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CVG              CUSIP 212485106                       04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Zoe Baird                       Mgmt        For         For         For

1.2              Elect Richard Devenuti                Mgmt        For         For         For
1.3              Elect Thomas Monahan III              Mgmt        For         For         For
1.4              Elect Philip Odeen                    Mgmt        For         For         For
1.5              Elect Richard Wallman                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Repeal of Classified Board            Mgmt        For         For         For



                                                                            
Cooper Tire &
 Rubber
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
CTB              CUSIP 216831107                       05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Roy Armes                       Mgmt        For         For         For
1.2              Elect Thomas  Capo                    Mgmt        For         For         For
1.3              Elect Robert Welding                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Repeal of Classified Board            Mgmt        For         For         For
4                2010 Incentive Compensation Plan      Mgmt        For         For         For



                                                                            
CORE-MARK
 HOLDING
 COMPANY,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
CORE             CUSIP 218681104                       05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Allen                    Mgmt        For         For         For
2                Elect Stuart Booth                    Mgmt        For         For         For
3                Elect Gary Colter                     Mgmt        For         For         For
4                Elect L. William Krause               Mgmt        For         For         For
5                Elect Harvey Tepner                   Mgmt        For         For         For

6                Elect Randolph Thornton               Mgmt        For         For         For
7                Elect J. Michael Walsh                Mgmt        For         For         For
8                2010 Long-Term Incentive Plan         Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Corinthian
 Colleges,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
COCO             CUSIP 218868107                       11/17/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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
2                Ratification of Auditor               Mgmt        For         For         For








                                                                            
CoStar Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CSGP             CUSIP 22160N109                       06/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Klein                   Mgmt        For         For         For
1.2              Elect Andrew Florance                 Mgmt        For         For         For
1.3              Elect David Bonderman                 Mgmt        For         Withhold    Against
1.4              Elect Michael Glosserman              Mgmt        For         For         For
1.5              Elect Warren Haber                    Mgmt        For         For         For
1.6              Elect Josiah Low III                  Mgmt        For         For         For
1.7              Elect Christopher Nassetta            Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2007 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan





                                                                            
CryoLife, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CRY              CUSIP 228903100                       05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Anderson                 Mgmt        For         For         For
1.2              Elect Thomas Ackerman                 Mgmt        For         For         For
1.3              Elect James Benson                    Mgmt        For         For         For
1.4              Elect Daniel Bevevino                 Mgmt        For         For         For
1.5              Elect Ronald Elkins                   Mgmt        For         For         For
1.6              Elect Ronald McCall                   Mgmt        For         For         For
1.7              Elect Harvey Morgan                   Mgmt        For         For         For
2                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
CSG Systems
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CSGS             CUSIP 126349109                       05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Nafus                    Mgmt        For         Withhold    Against
1.2              Elect Janice Obuchowski               Mgmt        For         For         For
1.3              Elect Donald Reed                     Mgmt        For         For         For
2                Issuance of Common Stock              Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For










                                                                            
Cubic Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
CUB              CUSIP 229669106                       02/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Walter J. Zable                 Mgmt        For         For         For
1.2              Elect Walter C. Zable                 Mgmt        For         For         For
1.3              Elect Bruce Blakley                   Mgmt        For         For         For
1.4              Elect William Boyle                   Mgmt        For         Withhold    Against
1.5              Elect Raymond deKozan                 Mgmt        For         For         For
1.6              Elect Edwin Guiles                    Mgmt        For         For         For
1.7              Elect Raymond Peet                    Mgmt        For         For         For
1.8              Elect Robert Sullivan                 Mgmt        For         For         For
1.9              Elect John Warner, Jr.                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         Against     Against



                                                                            
Cubist
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CBST             CUSIP 229678107                       06/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Bonney                  Mgmt        For         For         For
1.2              Elect Mark Corrigan                   Mgmt        For         For         For
1.3              Elect Sylvie Gregoire                 Mgmt        For         For         For
2                2010 Equity Incentive Plan            Mgmt        For         For         For
3                Performance-Based Management          Mgmt        For         For         For
                  Incentive
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For








                                                                            
CVR ENERGY, INC.
Ticker           Security ID:                          Meeting Date             Meeting Status
CVI              CUSIP 12662P108                       05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Lipinski                   Mgmt        For         For         For
1.2              Elect C. Scott Hobbs                  Mgmt        For         For         For
1.3              Elect Scott Lebovitz                  Mgmt        For         For         For
1.4              Elect George Matelich                 Mgmt        For         For         For
1.5              Elect Steve Nordaker                  Mgmt        For         For         For
1.6              Elect Stanley de Osborne              Mgmt        For         For         For
1.7              Elect John Rowan                      Mgmt        For         For         For
1.8              Elect Joseph Sparano                  Mgmt        For         For         For
1.9              Elect Mark Tomkins                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cytokinetics,
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
CYTK             CUSIP 23282W100                       05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Dow                     Mgmt        For         For         For
1.2              Elect John Henderson                  Mgmt        For         For         For
1.3              Elect Michael Schmertzler             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2004 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan










                                                                            
Darling
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DAR              CUSIP 237266101                       05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Randall Stuewe                  Mgmt        For         For         For
2                Elect O. Thomas Albrecht              Mgmt        For         For         For
3                Elect C. Dean Carlson                 Mgmt        For         For         For
4                Elect Marlyn Jorgensen                Mgmt        For         For         For
5                Elect John March                      Mgmt        For         For         For
6                Elect Charles Macaluso                Mgmt        For         For         For
7                Elect Michael Urbut                   Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For
9                Amendment to the 2004 Omnibus         Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
Data Domain, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DDUP             CUSIP 23767P109                       07/02/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald Bernal                   Mgmt        For         For         For
1.2              Elect Aneel Bhusri                    Mgmt        For         For         For
1.3              Elect Jeffrey  Miller                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         Against     Against









                                                                            
Deckers Outdoor
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
DECK             CUSIP 243537107                       05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Angel Martinez                  Mgmt        For         For         For
1.2              Elect Rex Licklider                   Mgmt        For         For         For
1.3              Elect John Gibbons                    Mgmt        For         For         For
1.4              Elect John Perenchio                  Mgmt        For         For         For
1.5              Elect Maureen Conners                 Mgmt        For         For         For
1.6              Elect Tore Steen                      Mgmt        For         For         For
1.7              Elect Ruth Owades                     Mgmt        For         For         For
1.8              Elect Karyn Barsa                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Increase of Authorized Common Stock   Mgmt        For         Against     Against



                                                                            
Diamond Foods,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DMND             CUSIP 252603105                       01/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Lea                      Mgmt        For         Withhold    Against
1.2              Elect Dennis Mussell                  Mgmt        For         For         For
1.3              Elect Glen Warren, Jr.                Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For









                                                                            
Digital River,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DRIV             CUSIP 25388B104                       05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joel Ronning                    Mgmt        For         For         For
1.2              Elect Perry Steiner                   Mgmt        For         For         For
1.3              Elect Cheryl Rosner                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Diodes
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
DIOD             CUSIP 254543101                       05/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect C. H. Chen                      Mgmt        For         For         For
1.2              Elect Michael Giordano                Mgmt        For         For         For
1.3              Elect L.P. Hsu                        Mgmt        For         For         For
1.4              Elect Keh-Shew Lu                     Mgmt        For         For         For
1.5              Elect Raymond Soong                   Mgmt        For         Withhold    Against
1.6              Elect John Stich                      Mgmt        For         For         For
1.7              Elect Michael Tsai                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For














                                                                            
DivX, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DIVX             CUSIP 255413106                       06/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Christopher McGurk              Mgmt        For         Withhold    Against
1.2              Elect James Brailean                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         Against     Against
3                Amendment to the 2006 Equity          Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
Double-Take
 Software,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DBTK             CUSIP 258598101                       05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Dean Goodermote                 Mgmt        For         For         For
2                Elect Deborah Besemer                 Mgmt        For         For         For
3                Elect Paul Birch                      Mgmt        For         Against     Against
4                Elect John Landry                     Mgmt        For         For         For
5                Elect John Young                      Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For

















                                                                            
Dresser-Rand
 Group
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DRC              CUSIP 261608103                       05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Macaulay                Mgmt        For         For         For
1.2              Elect Vincent Volpe Jr.               Mgmt        For         For         For
1.3              Elect Rita Foley                      Mgmt        For         For         For
1.4              Elect Louis Raspino                   Mgmt        For         For         For
1.5              Elect Philip Roth                     Mgmt        For         For         For
1.6              Elect Stephen Snider                  Mgmt        For         For         For
1.7              Elect Michael Underwood               Mgmt        For         For         For
1.8              Elect Joseph Winkler                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For








                                                                            
Drew Industries
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
DW               CUSIP 26168L205                       05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Rose, III                Mgmt        For         For         For
1.2              Elect Leigh Abrams                    Mgmt        For         For         For
1.3              Elect Fredric Zinn                    Mgmt        For         For         For
1.4              Elect James Gero                      Mgmt        For         For         For
1.5              Elect Frederick Hegi, Jr.             Mgmt        For         For         For
1.6              Elect David Reed                      Mgmt        For         For         For
1.7              Elect John Lowe, Jr.                  Mgmt        For         For         For
1.8              Elect Jason Lippert                   Mgmt        For         For         For
2                Re-approval of Performance Criteria   Mgmt        For         For         For
                  under the 2002 Equity Award and
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For

4                Transaction of Other Business         Mgmt        For         Against     Against



                                                                            
Dril-Quip, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DRQ              CUSIP 262037104                       05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alexander Shukis                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
drugstore.com,
 inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DSCM             CUSIP 262241102                       06/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dawn Lepore                     Mgmt        For         For         For
1.2              Elect Richard Bennet III              Mgmt        For         Withhold    Against
1.3              Elect Geoffrey Entress                Mgmt        For         For         For
1.4              Elect Jeffrey M. Killeen              Mgmt        For         For         For
1.5              Elect William  Savoy                  Mgmt        For         Withhold    Against
1.6              Elect Gregory Stanger                 Mgmt        For         For         For
2                Amendment to the 2008 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Amendment to the 2008 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan

4                Reverse Stock Split                   Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For









                                                                            
DSW Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DSW              CUSIP 23334L102                       06/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Elaine Eisenman                 Mgmt        For         For         For
1.2              Elect Joanna Lau                      Mgmt        For         For         For
1.3              Elect Roger Markfield                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
EarthLink, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ELNK             CUSIP 270321102                       05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Susan Bowick                    Mgmt        For         For         For
1.2              Elect Terrell Jones                   Mgmt        For         For         For
1.3              Elect David Koretz                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         Against     Against
3                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Internet Network Management
                  Practices




                                                                            
Eclipsys
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ECLP             CUSIP 278856109                       05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dan Crippen                     Mgmt        For         For         For

1.2              Elect Edward Kangas                   Mgmt        For         For         For
1.3              Elect Craig Macnab                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For








                                                                            
EMCOR Group, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
EME              CUSIP 29084Q100                       06/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Bershad                 Mgmt        For         For         For
1.2              Elect David Brown                     Mgmt        For         For         For
1.3              Elect Larry Bump                      Mgmt        For         For         For
1.4              Elect Albert Fried, Jr.               Mgmt        For         For         For
1.5              Elect Anthony Guzzi                   Mgmt        For         For         For
1.6              Elect Richard Hamm, Jr.               Mgmt        For         Withhold    Against
1.7              Elect David Laidley                   Mgmt        For         For         For
1.8              Elect Frank MacInnis                  Mgmt        For         For         For
1.9              Elect Jerry Ryan                      Mgmt        For         For         For
1.10             Elect Michael Yonker                  Mgmt        For         For         For
2                2010 Incentive Plan                   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Emergency
 Medical
 Services
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
EMS              CUSIP 29100P102                       05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven B. Epstein               Mgmt        For         Withhold    Against
1.2              Elect Paul B. Iannini                 Mgmt        For         For         For
1.3              Elect James T. Kelly                  Mgmt        For         For         For

2                Amendment to the Long-Term Incentive  Mgmt        For         For         For
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Energy Recovery,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ERII             CUSIP 29270J100                       06/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Arve Hanstveit                  Mgmt        For         For         For
1.2              Elect Hans Michelet                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
EnerSys
Ticker           Security ID:                          Meeting Date             Meeting Status
ENS              CUSIP 29275Y102                       07/23/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Hwan-yoon Chung                 Mgmt        For         Withhold    Against
1.2              Elect Arthur Katsaros                 Mgmt        For         Withhold    Against
1.3              Elect Robert Magnus                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For















                                                                            
Enzon
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ENZN             CUSIP 293904108                       01/27/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Sale of Assets                        Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
EPIQ Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EPIQ             CUSIP 26882D109                       06/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Tom Olofson                     Mgmt        For         For         For
1.2              Elect Christopher Olofson             Mgmt        For         For         For
1.3              Elect W. Bryan Satterlee              Mgmt        For         For         For
1.4              Elect Edward Connolly, Jr.            Mgmt        For         Withhold    Against
1.5              Elect James Byrnes                    Mgmt        For         For         For
1.6              Elect Joel Pelofsky                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

















                                                                            
Equity LifeStyle
 Properties,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ELS              CUSIP 29472R108                       05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Philip Calian                   Mgmt        For         For         For
1.2              Elect David Contis                    Mgmt        For         For         For
1.3              Elect Thomas Dobrowski                Mgmt        For         For         For
1.4              Elect Thomas Heneghan                 Mgmt        For         For         For
1.5              Elect Sheli Rosenberg                 Mgmt        For         For         For
1.6              Elect Howard Walker                   Mgmt        For         For         For
1.7              Elect Gary Waterman                   Mgmt        For         For         For
1.8              Elect Samuel Zell                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
eResearchTechnolo
gy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ERES             CUSIP 29481V108                       04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sheldon Bonovitz                Mgmt        For         Withhold    Against
1.2              Elect Gerald Faich                    Mgmt        For         For         For
1.3              Elect Elam Hitchner                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For










                                                                            
Exelixis, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
EXEL             CUSIP 30161Q104                       05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Carl Feldbaum                   Mgmt        For         For         For
1.2              Elect Alan Garber                     Mgmt        For         For         For
1.3              Elect Vincent Marchesi                Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
FBL Financial
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FFG              CUSIP 30239F106                       05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Roger Brooks                    Mgmt        For         For         For
1.2              Elect Jerry Chicoine                  Mgmt        For         For         For
1.3              Elect Tim Gill                        Mgmt        For         For         For
1.4              Elect Robert Hanson                   Mgmt        For         For         For
1.5              Elect James Hohmann                   Mgmt        For         For         For
1.6              Elect Paul Larson                     Mgmt        For         For         For
1.7              Elect Edward Mehrer                   Mgmt        For         For         For
1.8              Elect John Walker                     Mgmt        For         Withhold    Against
2                Amendment to the Director             Mgmt        For         For         For
                  Compensation
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Transaction of Other Business         Mgmt        For         Against     Against









                                                                            
FEI Company
Ticker           Security ID:                          Meeting Date             Meeting Status
FEIC             CUSIP 30241L109                       05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lawrence Bock                   Mgmt        For         For         For
1.2              Elect Wilfred Corrigan                Mgmt        For         For         For
1.3              Elect Don Kania                       Mgmt        For         For         For
1.4              Elect Thomas Kelly                    Mgmt        For         For         For
1.5              Elect William Lattin                  Mgmt        For         For         For
1.6              Elect Jan Lobbezoo                    Mgmt        For         For         For
1.7              Elect Gerhard Parker                  Mgmt        For         For         For
1.8              Elect James Richardson                Mgmt        For         For         For
1.9              Elect Richard Wills                   Mgmt        For         For         For
2                Amendment to the 1995 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Amendment to the Employee Share       Mgmt        For         For         For
                  Purchase
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For








                                                                            
First Cash
 Financial
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FCFS             CUSIP 31942D107                       06/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jorge Montano                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Executive            Mgmt        For         For         For
                  Performance Incentive
                  Plan








                                                                            
First Cash
 Financial
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FCFS             CUSIP 31942D107                       07/22/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Rick Wessel                     Mgmt        For         For         For
1.2              Elect Richard Burke                   Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
FLIR Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FLIR             CUSIP 302445101                       04/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Carter                     Mgmt        For         Withhold    Against
1.2              Elect Michael Smith                   Mgmt        For         For         For
1.3              Elect John Wood, Jr.                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Forrester
 Research,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FORR             CUSIP 346563109                       05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Henk Broeders                   Mgmt        For         Withhold    Against
1.2              Elect George Hornig                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Fossil, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
FOSL             CUSIP 349882100                       05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Repeal of Classified Board            Mgmt        For         For         For
2.1              Elect Elaine Agather                  Mgmt        For         For         For
2.2              Elect Michael Barnes                  Mgmt        For         For         For
2.3              Elect Jeffrey Boyer                   Mgmt        For         For         For
2.4              Elect Kosta Kartsotis                 Mgmt        For         For         For
2.5              Elect Elysia Ragusa                   Mgmt        For         For         For
2.6              Elect Jal Shroff                      Mgmt        For         For         For
2.7              Elect James Skinner                   Mgmt        For         For         For
2.8              Elect Michael Steinberg               Mgmt        For         For         For
2.9              Elect Donald Stone                    Mgmt        For         For         For
2.10             Elect James Zimmerman                 Mgmt        For         For         For
2.11             Elect Elaine Agather                  Mgmt        For         For         For
2.12             Elect Jal Shroff                      Mgmt        For         For         For
2.13             Elect Donald Stone                    Mgmt        For         For         For
3                2010 Cash Incentive Plan              Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Frontier
 Communications
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FTR              CUSIP 35906A108                       05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Leroy Barnes, Jr.               Mgmt        For         For         For
1.2              Elect Peter Bynoe                     Mgmt        For         For         For
1.3              Elect Jeri Finard                     Mgmt        For         For         For

1.4              Elect Lawton Whele Fitt               Mgmt        For         For         For
1.5              Elect William Kraus                   Mgmt        For         For         For
1.6              Elect Howard Schrott                  Mgmt        For         For         For
1.7              Elect Larraine Segil                  Mgmt        For         For         For
1.8              Elect David Ward                      Mgmt        For         For         For
1.9              Elect Myron Wick III                  Mgmt        For         For         For
1.10             Elect Mary Agnes Wilderotter          Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Retention of Shares After
                  Retirement

4                Ratification of Auditor               Mgmt        For         For         For








                                                                            
Frontier Oil
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FTO              CUSIP 35914P105                       04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Douglas Bech                    Mgmt        For         Withhold    Against
1.2              Elect Michael Jennings                Mgmt        For         For         For
1.3              Elect James Lee                       Mgmt        For         For         For
1.4              Elect Paul Loyd, Jr.                  Mgmt        For         Withhold    Against
1.5              Elect Franklin Myers                  Mgmt        For         For         For
1.6              Elect Michael Rose                    Mgmt        For         Withhold    Against
2                Amendment to the Omnibus Incentive    Mgmt        For         Against     Against
                  Compensation
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For















                                                                            
Fuel Systems
 Solutions,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FSYS             CUSIP 35952W103                       08/27/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mariano Costamagna              Mgmt        For         Withhold    Against
1.2              Elect William Young                   Mgmt        For         Withhold    Against
1.3              Elect Aldo Zanvercelli                Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                2009 Restricted Stock Plan            Mgmt        For         For         For



                                                                            
G-III Apparel
 Group,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
GIII             CUSIP 36237H101                       06/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Morris Goldfarb                 Mgmt        For         For         For
1.2              Elect Sammy Aaron                     Mgmt        For         For         For
1.3              Elect Thomas Brosig                   Mgmt        For         For         For
1.4              Elect Alan Feller                     Mgmt        For         For         For
1.5              Elect Jeffrey Goldfarb                Mgmt        For         For         For
1.6              Elect Carl Katz                       Mgmt        For         Withhold    Against
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         Withhold    Against
2                Amendment to the 2005 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For






                                                                            
Gartner, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
IT               CUSIP 366651107                       06/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael J. Bingle               Mgmt        For         For         For
1.2              Elect Richard J. Bressler             Mgmt        For         For         For
1.3              Elect Karen E. Dykstra                Mgmt        For         For         For
1.4              Elect Russell P. Fradin               Mgmt        For         For         For
1.5              Elect Anne Sutherland Fuchs           Mgmt        For         For         For
1.6              Elect William O. Grabe                Mgmt        For         For         For
1.7              Elect Eugene A. Hall                  Mgmt        For         For         For
1.8              Elect Stephen G. Pagliuca             Mgmt        For         For         For
1.9              Elect James C. Smith                  Mgmt        For         For         For
1.10             Elect Jeffrey W. Ubben                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
GenCorp Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
GY               CUSIP 368682100                       03/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Corcoran                 Mgmt        For         For         For
1.2              Elect James Henderson                 Mgmt        For         Withhold    Against
1.3              Elect Warren Lichtenstein             Mgmt        For         For         For
1.4              Elect David Lorber                    Mgmt        For         For         For
1.5              Elect James Perry                     Mgmt        For         For         For
1.6              Elect Scott Seymour                   Mgmt        For         For         For
1.7              Elect Martin Turchin                  Mgmt        For         For         For
1.8              Elect Robert Woods                    Mgmt        For         For         For
2                Amendment to Articles of              Mgmt        For         For         For
                  Incorporation to Preserve Value of
                  NOLS


3                Amendment to the 2009 Equity and      Mgmt        For         For         For
                  Performance
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For
5                Transaction of Other Business         Mgmt        For         Against     Against









                                                                            
Genomic Health,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GHDX             CUSIP 37244C101                       06/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Randal Scott                    Mgmt        For         For         For
1.2              Elect Kimberly Popovits               Mgmt        For         For         For
1.3              Elect Julian Baker                    Mgmt        For         Withhold    Against
1.4              Elect Brook Byers                     Mgmt        For         For         For
1.5              Elect Fred Cohen                      Mgmt        For         For         For
1.6              Elect Samuel Colella                  Mgmt        For         For         For
1.7              Elect Ginger Graham                   Mgmt        For         For         For
1.8              Elect Randall Livingston              Mgmt        For         For         For
1.9              Elect Woodrow Myers, Jr.              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Genoptix, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
GXDX             CUSIP 37243V100                       06/01/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Curry                    Mgmt        For         For         For
1.2              Elect Geoffrey Parker                 Mgmt        For         For         For
1.3              Elect Andrew Senyei                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         Against     Against




                                                                            
Gentiva Health
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GTIV             CUSIP 37247A102                       05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Forman, Jr.              Mgmt        For         For         For
1.2              Elect Victor Ganzi                    Mgmt        For         For         For
1.3              Elect Philip Lochner, Jr.             Mgmt        For         For         For
1.4              Elect Ronald Malone                   Mgmt        For         For         For
1.5              Elect Stuart Olsten                   Mgmt        For         For         For
1.6              Elect Sheldon Retchin                 Mgmt        For         For         For
1.7              Elect Tony Strange                    Mgmt        For         For         For
1.8              Elect Raymond Troubh                  Mgmt        For         For         For
1.9              Elect Rodney Windley                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Approval of Performance Criteria in   Mgmt        For         For         For
                  Executive Officers Bonus
                  Plan

4                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan




                                                                            
Geokinetics Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
GOK              CUSIP 372910307                       04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect William Ziegler                 Mgmt        For         For         For
2                Elect Richard Miles                   Mgmt        For         For         For
3                Elect Christopher Harte               Mgmt        For         Against     Against
4                Elect Steven Webster                  Mgmt        For         For         For
5                Elect Gary Pittman                    Mgmt        For         Against     Against
6                Elect Robert Cabes, Jr.               Mgmt        For         For         For
7                Elect Christopher Strong              Mgmt        For         Against     Against

8                Elect Gottfred Langseth               Mgmt        For         For         For
9                Elect Anthony Tripodo                 Mgmt        For         For         For
10               2010 Stock Awards Plan                Mgmt        For         Against     Against
11               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Global Cash
 Access
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GCA              CUSIP 378967103                       04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Geoff Judge                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Graham
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
GHM              CUSIP 384556106                       07/30/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Helen Berkeley                  Mgmt        For         For         For
1.2              Elect Alan Fortier                    Mgmt        For         For         For
1.3              Elect James Lines                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For













                                                                            
GT Solar
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SOLR             CUSIP 3623E0209                       08/07/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Bradford Forth               Mgmt        For         For         For
1.2              Elect Fusen Chen                      Mgmt        For         For         For
1.3              Elect J. Michal Conaway               Mgmt        For         For         For
1.4              Elect Ernest Godshalk                 Mgmt        For         For         For
1.5              Elect Richard  Landers                Mgmt        For         For         For
1.6              Elect Matthew Massengill              Mgmt        For         For         For
1.7              Elect Noel Watson                     Mgmt        For         For         For
1.8              Elect Thomas Zarrella                 Mgmt        For         For         For
2                Section 162(m) Performance Incentive  Mgmt        For         For         For
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Haemonetics
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
HAE              CUSIP 405024100                       07/30/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald Gelbman                  Mgmt        For         For         For
1.2              Elect Brad Nutter                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         Against     Against









                                                                            
Harmonic Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
HLIT             CUSIP 413160102                       05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Patrick Harshman                Mgmt        For         For         For
1.2              Elect Lewis Solomon                   Mgmt        For         Withhold    Against
1.3              Elect Harold Covert                   Mgmt        For         Withhold    Against
1.4              Elect Patrick Gallagher               Mgmt        For         For         For
1.5              Elect E. Floyd Kvamme                 Mgmt        For         For         For
1.6              Elect Anthony Ley                     Mgmt        For         For         For
1.7              Elect William Reddersen               Mgmt        For         For         For
1.8              Elect David Van Valkenburg            Mgmt        For         For         For
2                Amendment to the 1995 Stock Plan      Mgmt        For         Against     Against
3                Amendment to the 2002 Director Stock  Mgmt        For         For         For
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Hawaiian
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HA               CUSIP 419879101                       05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gregory Anderson                Mgmt        For         For         For
1.2              Elect L. Todd Budge                   Mgmt        For         For         For
1.3              Elect Donald Carty                    Mgmt        For         For         For
1.4              Elect Mark Dunkerley                  Mgmt        For         For         For
1.5              Elect Lawrence Hershfield             Mgmt        For         For         For
1.6              Elect Randall Jenson                  Mgmt        For         For         For
1.7              Elect Bert Kobayashi, Jr.             Mgmt        For         Withhold    Against
1.8              Elect Crystal Rose                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                Amendment to the 2005 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan




                                                                            
HealthSouth
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
HLS              CUSIP 421924309                       05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Blechschmidt             Mgmt        For         For         For
1.2              Elect John Chidsey                    Mgmt        For         For         For
1.3              Elect Donald Correll                  Mgmt        For         For         For
1.4              Elect Yvonne Curl                     Mgmt        For         For         For
1.5              Elect Charles Elson                   Mgmt        For         For         For
1.6              Elect Jay Grinney                     Mgmt        For         For         For
1.7              Elect Jon Hanson                      Mgmt        For         For         For
1.8              Elect Leo Higdon, Jr.                 Mgmt        For         For         For
1.9              Elect John Maupin, Jr.                Mgmt        For         For         For
1.10             Elect L. Edward Shaw, Jr.             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For







                                                                            
HEICO Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
HEI              CUSIP 422806109                       03/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Samuel  Higginbottom            Mgmt        For         Withhold    Against
1.2              Elect Mark Hildebrandt                Mgmt        For         For         For
1.3              Elect Wolfgang Mayrhuber              Mgmt        For         Withhold    Against
1.4              Elect Eric Mendelson                  Mgmt        For         For         For
1.5              Elect Laurans Mendelson               Mgmt        For         For         For
1.6              Elect Victor Mendelson                Mgmt        For         For         For
1.7              Elect Mitchell Quain                  Mgmt        For         For         For

1.8              Elect Alan Schriesheim                Mgmt        For         For         For
1.9              Elect Frank Schwitter                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Herbalife Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
HLF              CUSIP G4412G101                       04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Leroy Barnes, Jr.               Mgmt        For         For         For
1.2              Elect Richard Bermingham              Mgmt        For         For         For
1.3              Elect Jeffrey Dunn                    Mgmt        For         For         For
2                Amendment to the 2005 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Herman Miller,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MLHR             CUSIP 600544100                       10/15/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Volkema                 Mgmt        For         For         For
1.2              Elect Paget Alves                     Mgmt        For         For         For
1.3              Elect Douglas French                  Mgmt        For         For         For
1.4              Elect John Hoke III                   Mgmt        For         For         For
1.5              Elect James Kackley                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For








                                                                            
Hexcel
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
HXL              CUSIP 428291108                       05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joel Beckman                    Mgmt        For         For         For
1.2              Elect David Berges                    Mgmt        For         For         For
1.3              Elect Lynn Brubaker                   Mgmt        For         For         For
1.4              Elect Jeffrey Campbell                Mgmt        For         For         For
1.5              Elect Sandra Derickson                Mgmt        For         For         For
1.6              Elect W. Kim Foster                   Mgmt        For         For         For
1.7              Elect Jeffrey Graves                  Mgmt        For         For         For
1.8              Elect David Hill                      Mgmt        For         For         For
1.9              Elect David Hurley                    Mgmt        For         For         For
1.10             Elect David Pugh                      Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Hi-Tech
 Pharmacal Co.,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HITK             CUSIP 42840B101                       11/12/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Seltzer                   Mgmt        For         For         For
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                2009 Stock Option Plan                Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Hibbett Sports,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HIBB             CUSIP 428567101                       05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Newsome                 Mgmt        For         For         For
1.2              Elect Carl Kirkland                   Mgmt        For         For         For
1.3              Elect Thomas Saunders III             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2005 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

4                Amendment to the 2005 Equity          Mgmt        For         For         For
                  Incentive
                  Plan









                                                                            
Hittite
 Microwave
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
HITT             CUSIP 43365Y104                       05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Daly                    Mgmt        For         For         For
1.2              Elect Ernest Godshalk                 Mgmt        For         For         For
1.3              Elect Rick Hess                       Mgmt        For         For         For
1.4              Elect Adrienne Markham                Mgmt        For         For         For
1.5              Elect Brian McAloon                   Mgmt        For         For         For
1.6              Elect Cosmo Trapani                   Mgmt        For         For         For
1.7              Elect Franklin Weigold                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For







                                                                            
HNI Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
HNI              CUSIP 404251100                       05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Mary Bell                       Mgmt        For         For         For
2                Elect James Jenkins                   Mgmt        For         For         For
3                Elect Dennis Martin                   Mgmt        For         For         For
4                Elect Abbie Smith                     Mgmt        For         Against     Against
5                Amendment to the 2007 Stock-Based     Mgmt        For         For         For
                  Compensation
                  Plan

6                Amendment and Restatement of the      Mgmt        For         For         For
                  Annual Incentive
                  Plan

7                Amendment and Restatement of the      Mgmt        For         For         For
                  Long-Term Performance
                  Plan

8                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Houston Wire &
 Cable
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
HWCC             CUSIP 44244K109                       05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Campbell                Mgmt        For         For         For
1.2              Elect I. Stewart Farwell              Mgmt        For         For         For
1.3              Elect Peter Gotsch                    Mgmt        For         For         For
1.4              Elect Wilson Sexton                   Mgmt        For         For         For
1.5              Elect Wiiliam Sheffield               Mgmt        For         For         For
1.6              Elect Charles Sorrentino              Mgmt        For         For         For
1.7              Elect Scott Thompson                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Adoption of Shareholder Rights Plan   Mgmt        For         Against     Against



                                                                            
Hub Group, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
HUBG             CUSIP 443320106                       05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Yeager                    Mgmt        For         For         For
1.2              Elect Mark Yeager                     Mgmt        For         For         For
1.3              Elect Gary Eppen                      Mgmt        For         Withhold    Against
1.4              Elect Charles Reaves                  Mgmt        For         For         For
1.5              Elect Martin Slark                    Mgmt        For         For         For



                                                                            
Hubbell
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
HUB.B            CUSIP 443510201                       05/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Edwards, Jr.             Mgmt        For         For         For
1.2              Elect Lynn Good                       Mgmt        For         For         For
1.3              Elect Anthony Guzzi                   Mgmt        For         For         For
1.4              Elect Joel Hoffman                    Mgmt        For         For         For
1.5              Elect Andrew McNally, IV              Mgmt        For         For         For
1.6              Elect Timothy Powers                  Mgmt        For         For         For
1.7              Elect G. Jackson Ratcliffe            Mgmt        For         For         For
1.8              Elect Carlos Rodriguez                Mgmt        For         For         For
1.9              Elect Richard Swift                   Mgmt        For         For         For
1.10             Elect Daniel Van Riper                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2005 Incentive       Mgmt        For         For         For
                  Award
                  Plan









                                                                            
Human Genome
 Sciences,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HGSI             CUSIP 444903108                       05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Danzig                  Mgmt        For         For         For
1.2              Elect Jurgen Drews                    Mgmt        For         For         For
1.3              Elect Maxine Gowen                    Mgmt        For         For         For
1.4              Elect Tuan Ha-Ngoc                    Mgmt        For         For         For
1.5              Elect Argeris Karabelas               Mgmt        For         For         For
1.6              Elect John LaMattina                  Mgmt        For         For         For
1.7              Elect Augustine Lawlor                Mgmt        For         For         For
1.8              Elect H. Thomas Watkins               Mgmt        For         For         For
1.9              Elect Robert Young                    Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Iconix Brand
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ICON             CUSIP 451055107                       08/13/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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         Withhold    Against
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                2009 Equity Incentive Plan            Mgmt        For         Against     Against
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Idex Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
IEX              CUSIP 45167R104                       04/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Neil Springer                   Mgmt        For         For         For
1.2              Elect Ruby Chandy                     Mgmt        For         For         For
2                Amendment to the Incentive Award Plan Mgmt        For         Against     Against
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Impax
 Laboratories,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
IPXL             CUSIP 45256B101                       05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Leslie  Benet                   Mgmt        For         For         For
1.2              Elect Robert Burr                     Mgmt        For         For         For
1.3              Elect Allen Chao                      Mgmt        For         For         For
1.4              Elect Nigel Fleming                   Mgmt        For         For         For
1.5              Elect Larry Hsu                       Mgmt        For         For         For
1.6              Elect Michael Markbreiter             Mgmt        For         For         For
1.7              Elect Peter Terreri                   Mgmt        For         For         For
2                Amendment to the 2002 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For










                                                                            
Informatica
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
INFA             CUSIP 45666Q102                       06/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark Garrett                    Mgmt        For         For         For
1.2              Elect Gerald Held                     Mgmt        For         For         For
1.3              Elect Charles J. Robel                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Insight
 Enterprises,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NSIT             CUSIP 45765U103                       05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bennett Dorrance                Mgmt        For         Withhold    Against
1.2              Elect Michael Fisher                  Mgmt        For         For         For
1.3              Elect Robert Woods                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



















                                                                            
Integra
 LifeSciences
 Holdings
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
IART             CUSIP 457985208                       05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Thomas Baltimore Jr.            Mgmt        For         For         For
2                Elect Keith Bradley                   Mgmt        For         For         For
3                Elect Richard Caruso                  Mgmt        For         For         For
4                Elect Stuart Essig                    Mgmt        For         For         For
5                Elect Neal Moszkowski                 Mgmt        For         For         For
6                Elect Raymond Murphy                  Mgmt        For         For         For
7                Elect Christian Schade                Mgmt        For         For         For
8                Elect James Sullivan                  Mgmt        For         Against     Against
9                Elect Anne VanLent                    Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Amendment to the 2003 Equity          Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
Interface, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
IFSIA            CUSIP 458665106                       05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dianne Dillon-Ridgley           Mgmt        For         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
1.5              Elect Thomas Oliver                   Mgmt        For         Withhold    Against
2                Amendment to the Omnibus Stock        Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Intermec, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
IN               CUSIP 458786100                       05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Patrick Byrne                   Mgmt        For         For         For
2                Elect Eric Draut                      Mgmt        For         For         For
3                Elect Gregory Hinckley                Mgmt        For         For         For
4                Elect Lydia Kennard                   Mgmt        For         For         For
5                Elect Allen Lauer                     Mgmt        For         For         For
6                Elect Stephen Reynolds                Mgmt        For         For         For
7                Elect Steven Sample                   Mgmt        For         For         For
8                Elect Oren Shaffer                    Mgmt        For         For         For
9                Elect Larry Yost                      Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Invacare
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
IVC              CUSIP 461203101                       05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Kasich                     Mgmt        For         For         For
1.2              Elect Dan Moore, III                  Mgmt        For         For         For
1.3              Elect Joseph Richey, II               Mgmt        For         For         For
1.4              Elect Dale LaPorte                    Mgmt        For         For         For
2                Repeal of Classified Board            Mgmt        For         For         For
3                Executive Incentive Bonus Plan        Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For







                                                                            
Iowa
 Telecommunicatio
ns Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
IWA              CUSIP 462594201                       03/25/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger                                Mgmt        For         For         For



                                                                            
Isis
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ISIS             CUSIP 464330109                       06/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stanley Crooke                  Mgmt        For         For         For
1.2              Elect Joseph Klein, III               Mgmt        For         For         For
1.3              Elect John Reed                       Mgmt        For         For         For
2                Amendment to the 2002 Non-Employee    Mgmt        For         For         For
                  Directors' Stock
                  Plan

3                Amendment to the 1989 Stock Option    Mgmt        For         For         For
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For

















                                                                            
J&J Snack Foods
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
JJSF             CUSIP 466032109                       02/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gerald Shreiber                 Mgmt        For         For         For



                                                                            
J.Crew Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JCG              CUSIP 46612H402                       06/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Heather Reisman                 Mgmt        For         For         For
1.2              Elect David House                     Mgmt        For         For         For
1.3              Elect Stuart Sloan                    Mgmt        For         Withhold    Against
2                Amendment to the 2008 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Executive Management Bonus Plan       Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
j2 Global
 Communications,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JCOM             CUSIP 46626E205                       05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Douglas Bech                    Mgmt        For         Withhold    Against
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         Withhold    Against
1.5              Elect John Rieley                     Mgmt        For         Withhold    Against
1.6              Elect Stephen Ross                    Mgmt        For         For         For
1.7              Elect Michael Schulhof                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         Against     Against



                                                                            
Jack Henry &
 Associates,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JKHY             CUSIP 426281101                       11/10/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jerry Hall                      Mgmt        For         For         For
1.2              Elect Michael Henry                   Mgmt        For         Withhold    Against
1.3              Elect James Ellis                     Mgmt        For         For         For
1.4              Elect Craig Curry                     Mgmt        For         Withhold    Against
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                Ratification of Auditor               Mgmt        For         For         For



                                                                            
James River Coal
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
JRCC             CUSIP 470355207                       06/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Leonard Kujawa                  Mgmt        For         For         For
1.2              Elect Peter Socha                     Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
JDA Software
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JDAS             CUSIP 46612K108                       05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Douglas Marlin                  Mgmt        For         Against     Against
2                Elect Jock Patton                     Mgmt        For         For         For
3                Increase of Authorized Common Stock   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For







                                                                            
Jo-Ann Stores
Ticker           Security ID:                          Meeting Date             Meeting Status
JAS              CUSIP 47758P307                       06/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Scott Cowen                     Mgmt        For         For         For
1.2              Elect Joseph DePinto                  Mgmt        For         For         For
1.3              Elect Ira Gumberg                     Mgmt        For         Withhold    Against
1.4              Elect Patricia Morrison               Mgmt        For         For         For
1.5              Elect Frank Newman                    Mgmt        For         For         For
1.6              Elect David Perdue                    Mgmt        For         For         For
1.7              Elect Beryl Raff                      Mgmt        For         For         For
1.8              Elect Alan Rosskamm                   Mgmt        For         For         For
1.9              Elect Tracey Travis                   Mgmt        For         For         For
1.10             Elect Darrell Webb                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2008 Incentive       Mgmt        For         Against     Against
                  Compensation
                  Plan

4                Amendments to Code of Regulations     Mgmt        For         For         For



                                                                            
K-V
 Pharmaceutical
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
KV.A             CUSIP 482740206                       06/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jean Bellin                     Mgmt        For         For         For
1.2              Elect Kevin Carlie                    Mgmt        For         Withhold    Against
1.3              Elect Terry Hatfield                  Mgmt        For         Withhold    Against
1.4              Elect David Hermelin                  Mgmt        For         For         For
1.5              Elect Jonathon Killmer                Mgmt        For         Withhold    Against
1.6              Elect John Sampson                    Mgmt        For         For         For
1.7              Elect Norman Schellenger              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Kaman Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
KAMN             CUSIP 483548103                       04/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Eileen Kraus                    Mgmt        For         For         For
1.2              Elect Richard Swift                   Mgmt        For         For         For
1.3              Elect Neal Keating                    Mgmt        For         For         For
1.4              Elect George Minnich                  Mgmt        For         For         For
2                Amendment to the 2003 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Employees Stock Purchase Plan         Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For






                                                                            
Kendle
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
KNDL             CUSIP 48880L107                       05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Candace Kendle                  Mgmt        For         Withhold    Against
1.2              Elect Christopher Bergen              Mgmt        For         Withhold    Against
1.3              Elect Robert Buck                     Mgmt        For         Withhold    Against
1.4              Elect G. Steven Geis                  Mgmt        For         Withhold    Against
1.5              Elect Donald Harrison                 Mgmt        For         Withhold    Against
1.6              Elect Timothy Johnson                 Mgmt        For         Withhold    Against
1.7              Elect Timothy Mooney                  Mgmt        For         Withhold    Against
1.8              Elect Frederick Russ                  Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Kirkland's, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
KIRK             CUSIP 497498105                       06/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ralph Parks                     Mgmt        For         For         For
1.2              Elect Murray Spain                    Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For













                                                                            
Knight Capital
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NITE             CUSIP 499005106                       05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect William Bolster                 Mgmt        For         For         For
2                Elect Gary Griffith                   Mgmt        For         For         For
3                Elect Thomas Joyce                    Mgmt        For         For         For
4                Elect James Lewis                     Mgmt        For         For         For
5                Elect Thomas Lockburner               Mgmt        For         For         For
6                Elect James Milde                     Mgmt        For         For         For
7                Elect Christopher Quick               Mgmt        For         For         For
8                Elect Laurie Shahon                   Mgmt        For         For         For
9                2010 Equity Incentive Plan            Mgmt        For         Against     Against
10               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Knoll, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
KNL              CUSIP 498904200                       05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Harris                  Mgmt        For         Withhold    Against
1.2              Elect John Maypole                    Mgmt        For         For         For
1.3              Elect Kathleen Bradley                Mgmt        For         Withhold    Against
2                2010 Stock Incentive Plan             Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For










                                                                            
KOPPERS HOLDINGS
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
KOP              CUSIP 50060P106                       05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Hillenbrand               Mgmt        For         For         For
1.2              Elect James Stalder                   Mgmt        For         For         For
2                Amendment to the 2005 Long Term       Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Lancaster Colony
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
LANC             CUSIP 513847103                       11/16/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Bachmann                  Mgmt        For         For         For
1.2              Elect Neeli Bendapudi                 Mgmt        For         For         For
1.3              Elect John Boylan                     Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For

















                                                                            
Life Partners
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LPHI             CUSIP 53215T106                       08/06/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Brian Pardo                     Mgmt        For         For         For
1.2              Elect R. Scott Peden                  Mgmt        For         For         For
1.3              Elect Tad Ballantyne                  Mgmt        For         Withhold    Against
1.4              Elect Fred Dewald                     Mgmt        For         Withhold    Against
1.5              Elect Harold Rafuse                   Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Liz Claiborne,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LIZ              CUSIP 539320101                       05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Raul Fernandez                  Mgmt        For         Against     Against
2                Elect Kenneth Kopelman                Mgmt        For         Against     Against
3                Elect Arthur Martinez                 Mgmt        For         Against     Against
4                Elect Doreen Toben                    Mgmt        For         For         For
5                Repeal of Classified Board            Mgmt        For         For         For
6                Restoration of Right to Call a        Mgmt        For         For         For
                  Special
                  Meeting

7                2010 Long-Term Performance Plan       Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For









                                                                            
LogMeIn, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
LOGM             CUSIP 54142L109                       05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Barrett                   Mgmt        For         For         For
1.2              Elect Irfan Salim                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2009 Stock           Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
Lufkin
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LUFK             CUSIP 549764108                       05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Stewart                 Mgmt        For         For         For
1.2              Elect John Glick                      Mgmt        For         For         For
1.3              Elect John Hofmeister                 Mgmt        For         For         For
1.4              Elect John Lollar                     Mgmt        For         For         For
1.5              Elect Thomas Wiener                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
















                                                                            
lululemon
 athletica
 inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LULU             CUSIP 550021109                       06/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Stemberg                 Mgmt        For         For         For
1.2              Elect Dennis Wilson                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Lumber
 Liquidators
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LL               CUSIP 55003T107                       05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Macon Brock, Jr.                Mgmt        For         For         For
1.2              Elect John  Presley                   Mgmt        For         For         For
1.3              Elect Thomas  Sullivan                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Macrovision
 Solutions
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MVSN             CUSIP 55611C108                       07/15/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alfred Amoroso                  Mgmt        For         For         For
1.2              Elect Andrew Ludwick                  Mgmt        For         For         For

1.3              Elect Alan Earhart                    Mgmt        For         For         For
1.4              Elect Robert Majteles                 Mgmt        For         For         For
1.5              Elect James Meyer                     Mgmt        For         Withhold    Against
1.6              Elect James O'Shaughnessy             Mgmt        For         For         For
1.7              Elect Ruthann Quindlen                Mgmt        For         For         For
2                Company Name Change                   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Maidenform
 Brands,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MFB              CUSIP 560305104                       05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Karen Rose                      Mgmt        For         For         For
1.2              Elect Norman Axelrod                  Mgmt        For         For         For
1.3              Elect Bernd Beetz                     Mgmt        For         For         For
1.4              Elect Harold Compton                  Mgmt        For         For         For
1.5              Elect Barbara Eisenberg               Mgmt        For         For         For
1.6              Elect Maurice Reznik                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For







                                                                            
Manhattan
 Associates,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MANH             CUSIP 562750109                       05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Huntz, Jr.                 Mgmt        For         For         For
1.2              Elect Dan Lautenbach                  Mgmt        For         For         For
1.3              Elect Thomas Noonan                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
MarketAxess
 Holdings
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MKTX             CUSIP 57060D108                       06/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard McVey                   Mgmt        For         For         For
1.2              Elect Sharon Brown-Hruska             Mgmt        For         For         For
1.3              Elect Roger Burkhardt                 Mgmt        For         For         For
1.4              Elect Stephen Casper                  Mgmt        For         For         For
1.5              Elect David Gomach                    Mgmt        For         For         For
1.6              Elect Carlos Hernandez                Mgmt        For         For         For
1.7              Elect Ronald Hersch                   Mgmt        For         For         For
1.8              Elect Jerome Markowitz                Mgmt        For         For         For
1.9              Elect T. Kelley Millet                Mgmt        For         For         For
1.10             Elect Nicolas Rohatyn                 Mgmt        For         For         For
1.11             Elect John Steinhardt                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Martek
 Biosciences
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MATK             CUSIP 572901106                       03/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Harry D'Andrea                  Mgmt        For         For         For
2                Elect James Beery                     Mgmt        For         For         For
3                Elect Michael Devine                  Mgmt        For         For         For
4                Elect Steve Dubin                     Mgmt        For         For         For
5                Elect Robert Flanagan                 Mgmt        For         For         For
6                Elect Polly Kawalek                   Mgmt        For         For         For
7                Elect Jerome Keller                   Mgmt        For         For         For

8                Elect Douglas MacMaster, Jr.          Mgmt        For         For         For
9                Elect Robert Mayer                    Mgmt        For         For         For
10               Elect David Pernock                   Mgmt        For         For         For
11               Elect Eugene Rotberg                  Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For



                                                                            
MASIMO
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
MASI             CUSIP 574795100                       06/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joe Kiani                       Mgmt        For         For         For
1.2              Elect Jack Lasersohn                  Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
MasTec, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MTZ              CUSIP 576323109                       05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Dwyer                    Mgmt        For         For         For
1.2              Elect Frank Jaumot                    Mgmt        For         For         For
1.3              Elect Jose Sorzano                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For











                                                                            
Matrix Service
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
MTRX             CUSIP 576853105                       10/23/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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         Withhold    Against
1.6              Elect David Tippeconnic               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2004 Stock           Mgmt        For         For         For
                  Incentive
                  Plan









                                                                            
Matthews
 International
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MATW             CUSIP 577128101                       02/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alvaro Garcia-Tunon             Mgmt        For         For         For
1.2              Elect John O'Leary, Jr.               Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For














                                                                            
MAXIMUS, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MMS              CUSIP 577933104                       03/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul Lederer                    Mgmt        For         For         For
1.2              Elect Peter Pond                      Mgmt        For         For         For
1.3              Elect James Thompson, Jr.             Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
MEDASSETS, INC.
Ticker           Security ID:                          Meeting Date             Meeting Status
MDAS             CUSIP 584045108                       05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Bardis                     Mgmt        For         For         For
1.2              Elect Harris Hyman IV                 Mgmt        For         For         For
1.3              Elect Terrence Mulligan               Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Employee Stock Purchase Plan          Mgmt        For         For         For


















                                                                            
Medicis
 Pharmaceutical
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MRX              CUSIP 584690309                       05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Pietrangelo             Mgmt        For         For         For
2                Elect Lottie Shackelford              Mgmt        For         For         For
3                Elect Jonah Shacknai                  Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Medifast, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MED              CUSIP 58470H101                       10/09/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Barry Bondroff                  Mgmt        For         For         For
2                Elect George Lavin, Jr.               Mgmt        For         For         For
3                Elect Cathy Maguire                   Mgmt        For         For         For
4                Elect Jeannette Mills                 Mgmt        For         For         For
5                Elect Jason Groves                    Mgmt        For         For         For
6                Elect John McDaniel                   Mgmt        For         For         For
7                Elect Jerry Reece                     Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For













                                                                            
Meridian
 Bioscience,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
VIVO             CUSIP 589584101                       01/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Anderson                  Mgmt        For         For         For
2                Elect James Buzard                    Mgmt        For         Against     Against
3                Elect John Kraeutler                  Mgmt        For         For         For
4                Elect Gary Kreider                    Mgmt        For         Against     Against
5                Elect William Motto                   Mgmt        For         For         For
6                Elect David Phillips                  Mgmt        For         For         For
7                Elect Robert Ready                    Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Michael Baker
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BKR              CUSIP 057149106                       05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Bontempo                 Mgmt        For         Withhold    Against
1.2              Elect Nicholas Constantakis           Mgmt        For         Withhold    Against
1.3              Elect Mark Kaplan                     Mgmt        For         Withhold    Against
1.4              Elect Robert Foglesong                Mgmt        For         Withhold    Against
1.5              Elect Bradley Mallory                 Mgmt        For         Withhold    Against
1.6              Elect John Murray, Jr.                Mgmt        For         Withhold    Against
1.7              Elect Pamela Pierce                   Mgmt        For         Withhold    Against
1.8              Elect Richard Shaw                    Mgmt        For         Withhold    Against
1.9              Elect David Wormley                   Mgmt        For         Withhold    Against
2                Employee Stock Purchase Plan          Mgmt        For         For         For
3                Long-Term Incentive Plan              Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Microsemi
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MSCC             CUSIP 595137100                       02/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Peterson                  Mgmt        For         For         For
1.2              Elect Dennis Leibel                   Mgmt        For         For         For
1.3              Elect Thomas Anderson                 Mgmt        For         For         For
1.4              Elect William Bendush                 Mgmt        For         For         For
1.5              Elect William Healey                  Mgmt        For         For         For
1.6              Elect Paul Folino                     Mgmt        For         For         For
1.7              Elect Matthew Massengill              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Middleby
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MIDD             CUSIP 596278101                       05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Selim Bassoul                   Mgmt        For         For         For
2                Elect Robert Lamb                     Mgmt        For         For         For
3                Elect Ryan Levenson                   Mgmt        For         For         For
4                Elect John Miller III                 Mgmt        For         For         For
5                Elect Gordon O'Brien                  Mgmt        For         For         For
6                Elect Philip Putnam                   Mgmt        For         Against     Against
7                Elect Sabin Streeter                  Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         Against     Against






                                                                            
Millipore
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MIL              CUSIP 601073109                       06/03/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Nara Bancorp Inc
 Commerce

Ticker           Security ID:                          Meeting Date             Meeting Status
NARA             CUSIP 63080P105                       06/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Broidy                   Mgmt        For         For         For
1.2              Elect Louis Cosso                     Mgmt        For         For         For
1.3              Elect Alvin Kang                      Mgmt        For         For         For
1.4              Elect Chong-Moon Lee                  Mgmt        For         For         For
1.5              Elect Jesun Paik                      Mgmt        For         For         For
1.6              Elect John Park                       Mgmt        For         For         For
1.7              Elect Ki Suh Park                     Mgmt        For         Withhold    Against
1.8              Elect Scott Yoon-suk Whang            Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Increase of Authorized Common Stock   Mgmt        For         For         For










                                                                            
NATCO Group Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NTG              CUSIP 63227W203                       11/18/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger Agreement      Mgmt        For         For         For



                                                                            
National
 Instruments
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
NATI             CUSIP 636518102                       05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Truchard                  Mgmt        For         For         For
1.2              Elect John Berra                      Mgmt        For         For         For
2                2010 Incentive Plan                   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
National Presto
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NPK              CUSIP 637215104                       05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Cardozo                 Mgmt        For         Withhold    Against
1.2              Elect Patrick Quinn                   Mgmt        For         For         For
2                Incentive Compensation Plan           Mgmt        For         For         For

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Natural Gas
 Services Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NGS              CUSIP 63886Q109                       06/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John W. Chisholm                Mgmt        For         For         For
1.2              Elect Richard L. Yadon                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Nektar
 Therapeutics
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
NKTR             CUSIP 640268108                       06/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect R. Scott Greer                  Mgmt        For         For         For
2                Elect Christopher Kuebler             Mgmt        For         Abstain     Against
3                Elect Lutz Lingnau                    Mgmt        For         For         For
4                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For













                                                                            
NetGear, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NTGR             CUSIP 64111Q104                       05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Patrick Lo                      Mgmt        For         For         For
1.2              Elect Jocelyn Carter-Miller           Mgmt        For         For         For
1.3              Elect Ralph Faison                    Mgmt        For         For         For
1.4              Elect A. Timothy Godwin               Mgmt        For         For         For
1.5              Elect Jef Graham                      Mgmt        For         For         For
1.6              Elect Linwood Lacy, Jr.               Mgmt        For         For         For
1.7              Elect George Parker                   Mgmt        For         For         For
1.8              Elect Gregory Rossmann                Mgmt        For         For         For
1.9              Elect Julie Shimer                    Mgmt        For         For         For
2                Amendment to the 2006 Long-Term       Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Netlogic
 Microsystems
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
NETL             CUSIP 64118B100                       10/23/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Acquisition           Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For











                                                                            
New Jersey
 Resources
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
NJR              CUSIP 646025106                       01/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lawrence Codey                  Mgmt        For         Withhold    Against
1.2              Elect Laurence Downes                 Mgmt        For         For         For
1.3              Elect Robert Evans                    Mgmt        For         For         For
1.4              Elect Alfred Koeppe                   Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
NewMarket
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
NEU              CUSIP 651587107                       04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Phyllis Cothran                 Mgmt        For         For         For
1.2              Elect Mark Gambill                    Mgmt        For         For         For
1.3              Elect Bruce Gottwald                  Mgmt        For         For         For
1.4              Elect Thomas Gottwald                 Mgmt        For         For         For
1.5              Elect Patrick Hanley                  Mgmt        For         Withhold    Against
1.6              Elect James Rogers                    Mgmt        For         For         For
1.7              Elect Charles Walker                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         Against     Against










                                                                            
NIC Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
EGOV             CUSIP 62914B100                       05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Harry Herington                 Mgmt        For         For         For
1.2              Elect Art Burtscher                   Mgmt        For         For         For
1.3              Elect Daniel Evans                    Mgmt        For         For         For
1.4              Elect Ross Hartley                    Mgmt        For         For         For
1.5              Elect Alexander Kemper                Mgmt        For         For         For
1.6              Elect William Lyons                   Mgmt        For         For         For
1.7              Elect Pete Wilson                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Nordson
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
NDSN             CUSIP 655663102                       02/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lee Banks                       Mgmt        For         For         For
1.2              Elect Randolph Carson                 Mgmt        For         For         For
1.3              Elect Michael Hilton                  Mgmt        For         For         For
1.4              Elect Victor Richey, Jr.              Mgmt        For         For         For
1.5              Elect Benedict Rosen                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For












                                                                            
Novatel
 Wireless,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NVTL             CUSIP 66987M604                       06/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Ledwith                   Mgmt        For         For         For
1.2              Elect John Wakelin                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Ntelos Holdings
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
NTLS             CUSIP 67020Q107                       05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Timothy Biltz                   Mgmt        For         Withhold    Against
1.2              Elect Daniel Fine                     Mgmt        For         For         For
1.3              Elect Robert Guth                     Mgmt        For         Withhold    Against
1.4              Elect Daniel Heneghan                 Mgmt        For         Withhold    Against
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         Withhold    Against
1.8              Elect Jerry  Vaughn                   Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         Against     Against
3                2010 Equity and Cash Incentive Plan   Mgmt        For         Against     Against










                                                                            
Nu Skin
 Enterprises,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NUS              CUSIP 67018T105                       05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Nevin Andersen                  Mgmt        For         For         For
1.2              Elect Daniel Campbell                 Mgmt        For         For         For
1.3              Elect E.J. Garn                       Mgmt        For         For         For
1.4              Elect M. Truman Hunt                  Mgmt        For         For         For
1.5              Elect Andrew Lipman                   Mgmt        For         For         For
1.6              Elect Steven Lund                     Mgmt        For         Withhold    Against
1.7              Elect Patricia Negron                 Mgmt        For         For         For
1.8              Elect Thomas Pisano                   Mgmt        For         For         For
1.9              Elect Blake Roney                     Mgmt        For         For         For
1.10             Elect Sandra Tillotson                Mgmt        For         For         For
1.11             Elect David Ussery                    Mgmt        For         For         For
2                2010 Omnibus Incentive Plan           Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
NutriSystem, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NTRI             CUSIP 67069D108                       05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Bernstock                Mgmt        For         Withhold    Against
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         Withhold    Against

1.8              Elect Stephen Zarrilli                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
NuVasive, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NUVA             CUSIP 670704105                       05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alexis Lukianov                 Mgmt        For         For         For
1.2              Elect Jack Blair                      Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         Against     Against



                                                                            
NVE Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
NVEC             CUSIP 629445206                       08/06/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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












                                                                            
Oceaneering
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OII              CUSIP 675232102                       05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Hooker                    Mgmt        For         For         For
1.2              Elect Harris Pappas                   Mgmt        For         For         For
2                2010 Incentive Plan                   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Odyssey
 HealthCare,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ODSY             CUSIP 67611V101                       05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Richard Burnham                 Mgmt        For         For         For
2                Elect James Buncher                   Mgmt        For         For         For
3                Elect Robert Ortenzio                 Mgmt        For         For         For
4                Amendment to 2001 Equity-Based        Mgmt        For         For         For
                  Compensation
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For
















                                                                            
Officemax
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
OMX              CUSIP 67622P101                       04/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Dorrit Bern                     Mgmt        For         For         For
2                Elect Warren Bryant                   Mgmt        For         For         For
3                Elect Joseph DePinto                  Mgmt        For         For         For
4                Elect Sam Duncan                      Mgmt        For         For         For
5                Elect Rakesh Gangwal                  Mgmt        For         For         For
6                Elect Francesca Ruiz de Luzuriaga     Mgmt        For         For         For
7                Elect William Montgoris               Mgmt        For         For         For
8                Elect David Szymanski                 Mgmt        For         Against     Against
9                Ratification of Auditor               Mgmt        For         For         For
10               Amendment to the 2003 Incentive and   Mgmt        For         Against     Against
                  Performance
                  Plan




                                                                            
Omnicell, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
OMCL             CUSIP 68213N109                       05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Judson                    Mgmt        For         For         For
1.2              Elect Gary Petersmeyer                Mgmt        For         For         For
1.3              Elect Donald Wegmiller                Mgmt        For         For         For
2                Amendment to 2009 Equity Incentive    Mgmt        For         Against     Against
                  Plan

3                Increase of Authorized Common Stock   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For






                                                                            
OMNOVA Solutions
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OMN              CUSIP 682129101                       03/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David D'Antoni                  Mgmt        For         For         For
1.2              Elect Steven Percy                    Mgmt        For         For         For
1.3              Elect Allan Rothwell                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Onyx
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ONXX             CUSIP 683399109                       05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Corinne Nevinny                 Mgmt        For         For         For
1.2              Elect Thomas Wiggans                  Mgmt        For         For         For
2                Amendment to the 2005 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         Against     Against


















                                                                            
Orbital Sciences
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ORB              CUSIP 685564106                       04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Crawley                  Mgmt        For         Withhold    Against
1.2              Elect Lennard Fisk                    Mgmt        For         For         For
1.3              Elect Ronald Kadish                   Mgmt        For         For         For
1.4              Elect Garrett Pierce                  Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
ORION MARINE
 GROUP,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
ORN              CUSIP 68628V308                       05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Austin Shanfelter               Mgmt        For         For         For
2                Elect Gene Stoever                    Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
OSI Systems, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
OSIS             CUSIP 671044105                       03/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Deepak Chopra                   Mgmt        For         For         For

1.2              Elect Ajay Mehra                      Mgmt        For         For         For
1.3              Elect Steven Good                     Mgmt        For         For         For
1.4              Elect Meyer Luskin                    Mgmt        For         For         For
1.5              Elect Leslie Bider                    Mgmt        For         Withhold    Against
1.6              Elect David Feinberg                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Reincorporation from California to    Mgmt        For         For         For
                  Delaware




                                                                            
Owens & Minor
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OMI              CUSIP 690732102                       04/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect A. Marshall Acuff, Jr.          Mgmt        For         For         For
1.2              Elect J. Alfred Broaddus, Jr.         Mgmt        For         For         For
1.3              Elect John Crotty                     Mgmt        For         For         For
1.4              Elect Richard Fogg                    Mgmt        For         For         For
1.5              Elect G. Gilmer Minor III             Mgmt        For         For         For
1.6              Elect Eddie Moore, Jr.                Mgmt        For         For         For
1.7              Elect Peter Redding                   Mgmt        For         For         For
1.8              Elect James Rogers                    Mgmt        For         For         For
1.9              Elect Robert Sledd                    Mgmt        For         For         For
1.10             Elect Craig Smith                     Mgmt        For         For         For
1.11             Elect James Ukrop                     Mgmt        For         For         For
1.12             Elect Anne Whittemore                 Mgmt        For         For         For
2                Re-Approval of Performance Goals      Mgmt        For         For         For
                  Under the 2005 Stock Incentive
                  Plan

3                Amendment to Increase Individual      Mgmt        For         For         For
                  Incentive Award Limit Under the
                  2005 Stock Incentive
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For







                                                                            
Owens Corning
Ticker           Security ID:                          Meeting Date             Meeting Status
OC               CUSIP 690742101                       04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ralph Hake                      Mgmt        For         For         For
1.2              Elect F. Philip Handy                 Mgmt        For         For         For
1.3              Elect Michael Thaman                  Mgmt        For         For         For
2                2010 Stock Plan                       Mgmt        For         Against     Against



                                                                            
Oxford
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OXM              CUSIP 691497309                       06/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect George Guynn                    Mgmt        For         For         For
2                Elect Helen Weeks                     Mgmt        For         For         For
3                Elect E. Jenner Wood III              Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For








                                                                            
P.F. Chang's
 China Bistro,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PFCB             CUSIP 69333Y108                       04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Kerrii Anderson                 Mgmt        For         For         For

2                Elect Richard Federico                Mgmt        For         For         For
3                Elect Lesley Howe                     Mgmt        For         For         For
4                Elect Dawn Hudson                     Mgmt        For         For         For
5                Elect Kenneth May                     Mgmt        For         For         For
6                Elect M. Ann Rhoades                  Mgmt        For         For         For
7                Elect James Shennan, Jr.              Mgmt        For         For         For
8                Elect Robert Vivian                   Mgmt        For         For         For
9                Elect R. Michael Welborn              Mgmt        For         For         For
10               Elect Kenneth Wessels                 Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
PAETEC Holding
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
PAET             CUSIP 695459107                       05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Shelley Diamond                 Mgmt        For         For         For
1.2              Elect H. Russell Frisby               Mgmt        For         For         For
1.3              Elect Michael  Mac Donald             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Parametric
 Technology
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PMTC             CUSIP 699173209                       03/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul Lacy                       Mgmt        For         For         For
1.2              Elect Michael Porter                  Mgmt        For         Withhold    Against
1.3              Elect Robert Schechter                Mgmt        For         For         For

2                2009 Executive Cash Incentive         Mgmt        For         For         For
                  Performance
                  Plan

3                Amendment to the 2000 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
PDL BioPharma,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PDLI             CUSIP 69329Y104                       06/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Harold Selick                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Pegasystems Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PEGA             CUSIP 705573103                       06/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Craig Conway                    Mgmt        For         Against     Against
2                Elect Peter Gyenes                    Mgmt        For         For         For
3                Elect Richard Jones                   Mgmt        For         For         For
4                Elect Steven Kaplan                   Mgmt        For         For         For
5                Elect James O'Halloran                Mgmt        For         For         For
6                Elect Alan Trefler                    Mgmt        For         For         For
7                Elect William Wyman                   Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For







                                                                            
Pentair, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PNR              CUSIP 709631105                       04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Glynis A. Bryan                 Mgmt        For         For         For
2                Elect T. Michael Glenn                Mgmt        For         For         For
3                Elect David H. Y. Ho                  Mgmt        For         For         For
4                Elect William T. Monahan              Mgmt        For         For         For
5                Amendment to the 2008 Omnibus Stock   Mgmt        For         For         For
                  Incentive
                  Plan

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Perficient, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PRFT             CUSIP 71375U101                       06/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John McDonald                   Mgmt        For         For         For
1.2              Elect Jeffrey Davis                   Mgmt        For         For         For
1.3              Elect Ralph Derrickson                Mgmt        For         For         For
1.4              Elect John Hamlin                     Mgmt        For         Withhold    Against
1.5              Elect David Lundeen                   Mgmt        For         For         For
1.6              Elect David May                       Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For












                                                                            
PetMed Express,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PETS             CUSIP 716382106                       07/31/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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



                                                                            
PetSmart, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PETM             CUSIP 716768106                       06/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Rakesh Gangwal                  Mgmt        For         For         For
2                Elect Robert Moran                    Mgmt        For         For         For
3                Elect Barbara Munder                  Mgmt        For         For         For
4                Elect Thomas Stemberg                 Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Amendment to the Executive            Mgmt        For         For         For
                  Short-Term Incentive
                  Plan















                                                                            
Polaris
 Industries
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PII              CUSIP 731068102                       04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Caulk                    Mgmt        For         For         For
1.2              Elect Bernd Kessler                   Mgmt        For         For         For
1.3              Elect Scott Wine                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Polycom, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PLCM             CUSIP 73172K104                       05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Hagerty                  Mgmt        For         For         For
1.2              Elect Michael Kourey                  Mgmt        For         Withhold    Against
1.3              Elect Betsy Atkins                    Mgmt        For         For         For
1.4              Elect David DeWalt                    Mgmt        For         For         For
1.5              Elect John Kelley, Jr.                Mgmt        For         For         For
1.6              Elect D. Scott Mercer                 Mgmt        For         For         For
1.7              Elect William  Owens                  Mgmt        For         For         For
1.8              Elect Kevin Parker                    Mgmt        For         For         For
2                Amendment to the 2004 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For











                                                                            
PolyOne
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
POL              CUSIP 73179P106                       05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Douglas Campbell             Mgmt        For         For         For
1.2              Elect Carol Cartwright                Mgmt        For         For         For
1.3              Elect Richard Fearon                  Mgmt        For         For         For
1.4              Elect Gordon Harnett                  Mgmt        For         For         For
1.5              Elect Richard Lorraine                Mgmt        For         For         For
1.6              Elect Edward Mooney                   Mgmt        For         For         For
1.7              Elect Stephen Newlin                  Mgmt        For         For         For
1.8              Elect William Powell                  Mgmt        For         For         For
1.9              Elect Farah Walters                   Mgmt        For         For         For
2                2010 Equity and Performance Plan      Mgmt        For         For         For
3                Senior Executive Annual Incentive     Mgmt        For         For         For
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For







                                                                            
Portfolio
 Recovery
 Associates

Ticker           Security ID:                          Meeting Date             Meeting Status
PRAA             CUSIP 73640Q105                       06/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David  Roberts                  Mgmt        For         For         For
1.2              Elect John Fuller                     Mgmt        For         For         For
1.3              Elect John  Fain                      Mgmt        For         For         For
2                2010 Stock Plan                       Mgmt        For         For         For
3                Annual Bonus Plan                     Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Powell
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
POWL             CUSIP 739128106                       02/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph  Becherer                Mgmt        For         For         For
1.2              Elect Patrick McDonald                Mgmt        For         For         For
1.3              Elect Thomas  Powell                  Mgmt        For         For         For



                                                                            
Premiere Global
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PGI              CUSIP 740585104                       06/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Boland Jones                    Mgmt        For         For         For
1.2              Elect Jeffrey Arnold                  Mgmt        For         For         For
1.3              Elect Wilkie Colyer                   Mgmt        For         For         For
1.4              Elect John Harris                     Mgmt        For         For         For
1.5              Elect W. Steven Jones                 Mgmt        For         For         For
1.6              Elect Raymond Pirtle, Jr.             Mgmt        For         For         For
1.7              Elect J. Walker Smith, Jr.            Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2004 Long-Term       Mgmt        For         Against     Against
                  Incentive
                  Plan

4                Amendment to the 2000 Directors       Mgmt        For         For         For
                  Stock
                  Plan










                                                                            
Progress
 Software
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PRGS             CUSIP 743312100                       04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Barry Bycoff                    Mgmt        For         For         For
1.2              Elect Ram Gupta                       Mgmt        For         For         For
1.3              Elect Charles Kane                    Mgmt        For         For         For
1.4              Elect David Krall                     Mgmt        For         For         For
1.5              Elect Michael Mark                    Mgmt        For         For         For
1.6              Elect Richard Reidy                   Mgmt        For         For         For
2                Amendment to the 2008 Stock Option    Mgmt        For         For         For
                  and Incentive
                  Plan

3                Amendment to the 1991 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
PS Business
 Parks,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PSB              CUSIP 69360J107                       05/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald Havner, Jr.              Mgmt        For         For         For
1.2              Elect Joseph Russell, Jr.             Mgmt        For         For         For
1.3              Elect R. Wesley Burns                 Mgmt        For         For         For
1.4              Elect Jennifer Dunbar                 Mgmt        For         For         For
1.5              Elect Arthur  Friedman                Mgmt        For         For         For
1.6              Elect James  Kropp                    Mgmt        For         For         For
1.7              Elect Harvey Lenkin                   Mgmt        For         For         For
1.8              Elect Sara Grootwassink Lewis         Mgmt        For         For         For
1.9              Elect Michael McGee                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Quality Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
QSII             CUSIP 747582104                       08/13/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Murray Brennan                  Mgmt        For         For         For
1.2              Elect George Bristol                  Mgmt        For         For         For
1.3              Elect Patrick Cline                   Mgmt        For         For         For
1.4              Elect Joseph Davis                    Mgmt        For         For         For
1.5              Elect Ahmed Hussein                   Mgmt        For         For         For
1.6              Elect Philip Kaplan                   Mgmt        For         For         For
1.7              Elect Russell Pflueger                Mgmt        For         For         For
1.8              Elect Steven Plochocki                Mgmt        For         For         For
1.9              Elect Sheldon Razin                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For







                                                                            
Quanex Buildings
 Products
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
NX               CUSIP 747619104                       02/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Griffiths               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For










                                                                            
Questcor
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
QCOR             CUSIP 74835Y101                       05/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Don Bailey                      Mgmt        For         For         For
1.2              Elect Neal Bradsher                   Mgmt        For         For         For
1.3              Elect Stephen Farrell                 Mgmt        For         For         For
1.4              Elect Louis Silverman                 Mgmt        For         For         For
1.5              Elect Virgil Thompson                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Radiant Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RADS             CUSIP 75025N102                       05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Balloun                   Mgmt        For         For         For
1.2              Elect John Heyman                     Mgmt        For         For         For
1.3              Elect Donna Lee                       Mgmt        For         For         For
2                Amendment to 2005 Long-Term           Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Transaction of Other Business         Mgmt        For         Against     Against












                                                                            
Raven
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RAVN             CUSIP 754212108                       05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Anthony Bour                    Mgmt        For         Withhold    Against
1.2              Elect David Christensen               Mgmt        For         For         For
1.3              Elect Thomas Everist                  Mgmt        For         For         For
1.4              Elect Mark Griffin                    Mgmt        For         For         For
1.5              Elect Conrad Hoigaard                 Mgmt        For         For         For
1.6              Elect Kevin Kirby                     Mgmt        For         For         For
1.7              Elect Cynthia Milligan                Mgmt        For         For         For
1.8              Elect Ronald Moquist                  Mgmt        For         For         For
1.9              Elect Daniel  Rykhus                  Mgmt        For         For         For
2                2010 Stock Incentive Plan             Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Regeneron
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
REGN             CUSIP 75886F107                       06/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Leonard Schleifer               Mgmt        For         For         For
1.2              Elect Eric Shooter                    Mgmt        For         For         For
1.3              Elect George Yancopoulos              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For







                                                                            
RehabCare Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RHB              CUSIP 759148109                       05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Colleen Conway-Welch            Mgmt        For         For         For
1.2              Elect Christopher Hjelm               Mgmt        For         For         For
1.3              Elect Anthony Piszel                  Mgmt        For         For         For
1.4              Elect Suzan Rayner                    Mgmt        For         For         For
1.5              Elect Harry Rich                      Mgmt        For         For         For
1.6              Elect John Short                      Mgmt        For         For         For
1.7              Elect Larry Warren                    Mgmt        For         For         For
1.8              Elect Theodore Wight                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amended and Restated 2006 Equity      Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
RiskMetrics
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RISK             CUSIP 767735103                       05/27/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For













                                                                            
Riverbed
 Technology,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RVBD             CUSIP 768573107                       05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark  Floyd                     Mgmt        For         For         For
1.2              Elect Christopher Schaepe             Mgmt        For         For         For
1.3              Elect James  Swartz                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2006 Equity          Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
RLI Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
RLI              CUSIP 749607107                       05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kaj Ahlmann                     Mgmt        For         For         For
1.2              Elect Barbara Allen                   Mgmt        For         For         For
1.3              Elect Charles Linke                   Mgmt        For         For         For
1.4              Elect F. Lynn McPheeters              Mgmt        For         For         For
1.5              Elect Jonathan Michael                Mgmt        For         For         For
1.6              Elect Robert Viets                    Mgmt        For         For         For
2                Long-Term Incentive Plan              Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For











                                                                            
Rock-Tenn Company
Ticker           Security ID:                          Meeting Date             Meeting Status
RKT              CUSIP 772739207                       01/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Anderson                Mgmt        For         For         For
1.2              Elect Robert Currey                   Mgmt        For         Withhold    Against
1.3              Elect Lawrence Gellerstedt, III       Mgmt        For         For         For
1.4              Elect John Spiegel                    Mgmt        For         For         For
1.5              Elect J. Powell Brown                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Rollins, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ROL              CUSIP 775711104                       04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bill J. Dismuke                 Mgmt        For         For         For
1.2              Elect Thomas Lawley                   Mgmt        For         For         For
1.3              Elect Wilton Looney                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For


















                                                                            
Rowan Companies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RDC              CUSIP 779382100                       04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect William Fox III                 Mgmt        For         For         For
2                Elect Graham Hearne                   Mgmt        For         For         For
3                Elect H. E. Lentz                     Mgmt        For         For         For
4                Elect P. Dexter Peacock               Mgmt        For         Against     Against
5                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
S1 Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
SONE             CUSIP 78463B101                       05/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Johann Dreyer                   Mgmt        For         For         For
1.2              Elect M. Douglas Ivester              Mgmt        For         For         For
1.3              Elect Edward Terino                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For















                                                                            
Salix
 Pharmaceuticals,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
SLXP             CUSIP 795435106                       06/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Chappell                   Mgmt        For         For         For
1.2              Elect Thomas D'Alonzo                 Mgmt        For         For         For
1.3              Elect Richard  Franco, Sr.            Mgmt        For         For         For
1.4              Elect William Keane                   Mgmt        For         For         For
1.5              Elect Carolyn  Logan                  Mgmt        For         For         For
1.6              Elect Mark Sirgo                      Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Sanderson Farms,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SAFM             CUSIP 800013104                       02/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Fred Banks, Jr.                 Mgmt        For         For         For
1.2              Elect Toni Cooley                     Mgmt        For         For         For
1.3              Elect Robert Khayat                   Mgmt        For         For         For
1.4              Elect Dianne Mooney                   Mgmt        For         For         For
1.5              Elect Gail Pittman                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For









                                                                            
Santarus, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SNTS             CUSIP 802817304                       06/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Daniel Burgess                  Mgmt        For         For         For
1.2              Elect Michael Carter                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Schnitzer Steel
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SCHN             CUSIP 806882106                       01/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Anderson                  Mgmt        For         For         For
1.2              Elect William Furman                  Mgmt        For         For         For
1.3              Elect William Larsson                 Mgmt        For         Withhold    Against
1.4              Elect Scott Lewis                     Mgmt        For         For         For
1.5              Elect Wayland Hicks                   Mgmt        For         For         For
2                Executive Annual Bonus Plan           Mgmt        For         For         For

















                                                                            
SciClone
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SCLN             CUSIP 80862K104                       06/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jon Saxe                        Mgmt        For         For         For
1.2              Elect Friedhelm Blobel                Mgmt        For         For         For
1.3              Elect Roberto Camerini                Mgmt        For         Withhold    Against
1.4              Elect Richard Hawkins                 Mgmt        For         For         For
1.5              Elect Trevor Jones                    Mgmt        For         Withhold    Against
1.6              Elect Gregg Lapointe                  Mgmt        For         For         For
1.7              Elect Ira Lawrence, MD                Mgmt        For         For         For
1.8              Elect Dean Woodman                    Mgmt        For         For         For
2                Amendment to the 2005 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Amendment to the 1996 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Signature Bank
Ticker           Security ID:                          Meeting Date             Meeting Status
SBNY             CUSIP 82669G104                       04/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Tamberlane                 Mgmt        For         For         For
1.2              Elect Yacov Levy                      Mgmt        For         For         For
1.3              Elect Frank Selvaggi                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation






                                                                            
Silgan Holdings
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SLGN             CUSIP 827048109                       06/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendment to Stockholder Voting       Mgmt        For         For         For
                  Standard

2                Increase of Authorized Common Stock   Mgmt        For         For         For
3.1              Elect R. Philip Silver                Mgmt        For         Withhold    Against
3.2              Elect William Jennings                Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Simpson
 Manufacturing
 Co.,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SSD              CUSIP 829073105                       04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gary Cusumano                   Mgmt        For         Withhold    Against
1.2              Elect Peter Louras, Jr.               Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Sirona Dental
 Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SIRO             CUSIP 82966C103                       02/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Simone Blank                    Mgmt        For         Withhold    Against

1.2              Elect Timothy Sheehan                 Mgmt        For         For         For
1.3              Elect Timothy Sullivan                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Skyworks
 Solutions,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SWKS             CUSIP 83088M102                       05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kevin Beebe                     Mgmt        For         For         For
1.2              Elect Timothy Furey                   Mgmt        For         For         For
1.3              Elect David McLachlan                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For







                                                                            
Smith & Wesson
 Holding
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SWHC             CUSIP 831756101                       09/14/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 David Stone                     Mgmt        For         For         For
1.8              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                       08/24/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Campbell                 Mgmt        For         Withhold    Against
1.2              Elect Ted Hoffman                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         Against     Against



                                                                            
Solera Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SLH              CUSIP 83421A104                       11/11/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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

















                                                                            
SonicWALL, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SNWL             CUSIP 835470105                       06/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Berger                  Mgmt        For         For         For
1.2              Elect David Garrison                  Mgmt        For         For         For
1.3              Elect Charles Kissner                 Mgmt        For         For         For
1.4              Elect Matthew Medeiros                Mgmt        For         For         For
1.5              Elect Clark Masters                   Mgmt        For         For         For
1.6              Elect John Shoemaker                  Mgmt        For         For         For
1.7              Elect Cary Thompson                   Mgmt        For         For         For
1.8              Elect Edward Thompson                 Mgmt        For         For         For
1.9              Elect Carl Thomsen                    Mgmt        For         For         For
2                2010 Equity Incentive Plan            Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         Against     Against



                                                                            
Spartan Stores,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SPTN             CUSIP 846822104                       08/12/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect M. Shan Atkins                  Mgmt        For         For         For
1.2              Elect Frank Gambino                   Mgmt        For         For         For
1.3              Elect Timothy O'Donovan               Mgmt        For         For         For
2                Amendment to the Stock Incentive      Mgmt        For         For         For
                  Plan of
                  2005

3                Associate Stock Purchase Plan of 2009 Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For








                                                                            
SPSS Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SPSS             CUSIP 78462K102                       10/02/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Standard Motor
 Products,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SMP              CUSIP 853666105                       05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Gerrity                  Mgmt        For         For         For
1.2              Elect Pamela Forbes Lieberman         Mgmt        For         For         For
1.3              Elect Arthur Sills                    Mgmt        For         For         For
1.4              Elect Lawrence Sills                  Mgmt        For         For         For
1.5              Elect Peter Sills                     Mgmt        For         For         For
1.6              Elect Frederick Sturdivant            Mgmt        For         For         For
1.7              Elect William Turner                  Mgmt        For         For         For
1.8              Elect Richard Ward                    Mgmt        For         For         For
1.9              Elect Roger Widmann                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For














                                                                            
Starent
 Networks,
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
STAR             CUSIP 85528P108                       12/11/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Stein Mart, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SMRT             CUSIP 858375108                       06/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ralph Alexander                 Mgmt        For         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         Withhold    Against
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         Withhold    Against
1.11             Elect David Stovall, Jr.              Mgmt        For         For         For
1.12             Elect John Williams, Jr.              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For








                                                                            
Steiner Leisure
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
STNR             CUSIP P8744Y102                       06/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Cynthia Cohen                   Mgmt        For         For         For
1.2              Elect Denise Dickins                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Stepan Company
Ticker           Security ID:                          Meeting Date             Meeting Status
SCL              CUSIP 858586100                       04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Boyce                   Mgmt        For         For         For
1.2              Elect F. Quinn Stepan                 Mgmt        For         For         For
1.3              Elect Edward Wehmer                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For







                                                                            
STERIS
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
STE              CUSIP 859152100                       07/23/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Breeden                 Mgmt        For         For         For
1.2              Elect Cynthia Feldmann                Mgmt        For         For         For
1.3              Elect Robert Fields                   Mgmt        For         For         For

1.4              Elect Jacqueline Kosecoff             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         Withhold    Against
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                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Steven Madden,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
SHOO             CUSIP 556269108                       05/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Rosenfeld                Mgmt        For         For         For
1.2              Elect John Madden                     Mgmt        For         Withhold    Against
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



                                                                            
Stillwater
 Mining
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
SWC              CUSIP 86074Q102                       05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Craig Fuller                    Mgmt        For         For         For
1.2              Elect Patrick James                   Mgmt        For         For         For
1.3              Elect Steven Lucas                    Mgmt        For         For         For

1.4              Elect Michael Parrett                 Mgmt        For         For         For
1.5              Elect Francis McAllister              Mgmt        For         For         For
1.6              Elect Michael Schiavone               Mgmt        For         For         For
1.7              Elect Michael Parrett                 Mgmt        For         For         For
1.8              Elect Mark Sander                     Mgmt        For         For         For
1.9              Elect Ajay Paliwal                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Stratasys, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SSYS             CUSIP 862685104                       05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect S. Scott Crump                  Mgmt        For         For         For
1.2              Elect Ralph  Crump                    Mgmt        For         For         For
1.3              Elect Edward  Fierko                  Mgmt        For         For         For
1.4              Elect John McEleney                   Mgmt        For         For         For
1.5              Elect Clifford Schwieter              Mgmt        For         For         For
1.6              Elect Gregory  Wilson                 Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Sturm, Ruger &
 Company,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RGR              CUSIP 864159108                       04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Service                   Mgmt        For         For         For
1.2              Elect Michael Fifer                   Mgmt        For         For         For
1.3              Elect John Cosentino, Jr.             Mgmt        For         For         For
1.4              Elect C. Michael Jacobi               Mgmt        For         For         For
1.5              Elect Amir Rosenthal                  Mgmt        For         For         For

1.6              Elect Ronald Whitaker                 Mgmt        For         For         For
1.7              Elect Phillip Widman                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Sun Hydraulics
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SNHY             CUSIP 866942105                       06/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Marc Bertoneche                 Mgmt        For         For         For
1.2              Elect Philippe Lemaitre               Mgmt        For         For         For
1.3              Elect Ferdinand Megerlin              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Sykes
 Enterprises,
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
SYKE             CUSIP 871237103                       05/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul Whiting                    Mgmt        For         For         For
1.2              Elect Mark Bozek                      Mgmt        For         For         For
1.3              Elect Iain Macdonald                  Mgmt        For         For         For
1.4              Elect Michael DeLong                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For









                                                                            
Synaptics
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
SYNA             CUSIP 87157D109                       10/20/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Buchanan                Mgmt        For         For         For
1.2              Elect Keith Geeslin                   Mgmt        For         For         For
1.3              Elect James Whims                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Syniverse
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SVR              CUSIP 87163F106                       05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Marino                   Mgmt        For         For         For
1.2              Elect Tony Holcombe                   Mgmt        For         For         For
1.3              Elect Jason Few                       Mgmt        For         For         For
1.4              Elect Robert Gerrard Jr.              Mgmt        For         For         For
1.5              Elect James Lipham                    Mgmt        For         For         For
1.6              Elect Wendy Murdock                   Mgmt        For         For         For
1.7              Elect Jack Pearlstein                 Mgmt        For         For         For
1.8              Elect Timothy Samples                 Mgmt        For         Withhold    Against
1.9              Elect Fritz von Mering                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2006 Employee Stock Purchase Plan     Mgmt        For         For         For









                                                                            
Synta
 Pharmaceuticals
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
SNTA             CUSIP 87162T206                       06/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Safi Bahcall                    Mgmt        For         For         For
1.2              Elect Bruce Kovner                    Mgmt        For         For         For
2                Amendment to the 2006 Stock Plan      Mgmt        For         Against     Against
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Syntel, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SYNT             CUSIP 87162H103                       06/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paritosh Choksi                 Mgmt        For         For         For
1.2              Elect Bharat Desai                    Mgmt        For         Withhold    Against
1.3              Elect Thomas Doke                     Mgmt        For         For         For
1.4              Elect George Mrkonic, Jr.             Mgmt        For         For         For
1.5              Elect Raj Mashruwala                  Mgmt        For         For         For
1.6              Elect Prashant Ranade                 Mgmt        For         For         For
1.7              Elect Neerja Sethi                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For













                                                                            
Taleo Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
TLEO             CUSIP 87424N104                       05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Gregoire                Mgmt        For         For         For
1.2              Elect Michael Tierney                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Tanger Factory
 Outlet Centers,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SKT              CUSIP 875465106                       05/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jack Africk                     Mgmt        For         For         For
1.2              Elect Steven B.Tanger                 Mgmt        For         For         For
1.3              Elect William G. Benton               Mgmt        For         For         For
1.4              Elect Bridget Ryan Berman             Mgmt        For         For         For
1.5              Elect Thomas E. Robinson              Mgmt        For         For         For
1.6              Elect Allan L. Schuman                Mgmt        For         For         For
1.7              Elect Stanley K. Tanger               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to Incentive Award Plan     Mgmt        For         Against     Against












                                                                            
TeleCommunication
 Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TSYS             CUSIP 87929J103                       06/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Maurice  Tose                   Mgmt        For         For         For
1.2              Elect James Bethmann                  Mgmt        For         For         For
1.3              Elect Richard Young                   Mgmt        For         For         For
2                Amendment to the 1997 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan




                                                                            
TeleTech
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TTEC             CUSIP 879939106                       05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kenneth Tuchman                 Mgmt        For         For         For
1.2              Elect James Barlett                   Mgmt        For         For         For
1.3              Elect William Linnenbringer           Mgmt        For         For         For
1.4              Elect Ruth Lipper                     Mgmt        For         Withhold    Against
1.5              Elect Shrikant Mehta                  Mgmt        For         For         For
1.6              Elect Anjan Mukherjee                 Mgmt        For         For         For
1.7              Elect Robert Tarola                   Mgmt        For         For         For
1.8              Elect Shirley Young                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Equity Incentive Plan            Mgmt        For         For         For







                                                                            
Tempur-Pedic
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TPX              CUSIP 88023U101                       05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Mark Sarvary                    Mgmt        For         For         For
2                Elect Evelyn Dilsaver                 Mgmt        For         For         For
3                Elect Francis Doyle                   Mgmt        For         For         For
4                Elect John Heil                       Mgmt        For         For         For
5                Elect Peter Hoffman                   Mgmt        For         For         For
6                Elect Paul Judge                      Mgmt        For         For         For
7                Elect Nancy Koehn                     Mgmt        For         For         For
8                Elect Christopher Masto               Mgmt        For         For         For
9                Elect P. Andrews McLane               Mgmt        For         For         For
10               Elect Robert Trussell, Jr.            Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Annual Incentive Bonus Plan for       Mgmt        For         For         For
                  Senior
                  Executives




                                                                            
Tesoro
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TSO              CUSIP 881609101                       06/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Rodney Chase                    Mgmt        For         Withhold    Against
1.2              Elect Gregory Goff                    Mgmt        For         For         For
1.3              Elect Robert Goldman                  Mgmt        For         For         For
1.4              Elect Steven Grapstein                Mgmt        For         For         For
1.5              Elect William Johnson                 Mgmt        For         Withhold    Against
1.6              Elect Jim Nokes                       Mgmt        For         Withhold    Against
1.7              Elect Donald Schmude                  Mgmt        For         For         For
1.8              Elect Michael Wiley                   Mgmt        For         Withhold    Against

2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Tessera
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TSRA             CUSIP 88164L100                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Boehlke                  Mgmt        For         Withhold    Against
1.2              Elect Nicholas Brathwaite             Mgmt        For         For         For
1.3              Elect John Goodrich                   Mgmt        For         For         For
1.4              Elect Bruce McWilliams                Mgmt        For         For         For
1.5              Elect David Nagel                     Mgmt        For         For         For
1.6              Elect Henry Nothhaft                  Mgmt        For         For         For
1.7              Elect Robert Young                    Mgmt        For         For         For
2                Amendment to the 2003 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For








                                                                            
Tetra Tech, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TTEK             CUSIP 88162G103                       02/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dan Batrack                     Mgmt        For         For         For
1.2              Elect Hugh Grant                      Mgmt        For         For         For
1.3              Elect Patrick Haden                   Mgmt        For         For         For
1.4              Elect J. Christopher Lewis            Mgmt        For         For         For
1.5              Elect Albert Smith                    Mgmt        For         For         For
1.6              Elect J. Kenneth Thompson             Mgmt        For         For         For
1.7              Elect Richard Truly                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
TETRA
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TTI              CUSIP 88162F105                       05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stuart Brightman                Mgmt        For         For         For
1.2              Elect Paul Coombs                     Mgmt        For         For         For
1.3              Elect Ralph Cunningham                Mgmt        For         Withhold    Against
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         Withhold    Against
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                Amendment to the 2007 Equity          Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
The Boston Beer
 Company,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SAM              CUSIP 100557107                       05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Burwick                   Mgmt        For         For         For
1.2              Elect Pearson Cummin, III             Mgmt        For         Withhold    Against
1.3              Elect Jean-Michel Valette             Mgmt        For         For         For






                                                                            
The CATO
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CATO             CUSIP 149205106                       05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect D. Harding Stowe                Mgmt        For         For         For
1.2              Elect Edward Weisiger, Jr.            Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         Against     Against



                                                                            
The Cheesecake
 Factory
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
CAKE             CUSIP 163072101                       06/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Allen J. Bernstein              Mgmt        For         For         For
2                Elect Thomas Gregory                  Mgmt        For         For         For
3                2010 Stock Incentive Plan             Mgmt        For         For         For
4                Amendment to the 2010 Annual          Mgmt        For         For         For
                  Performance Incentive
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For
















                                                                            
The Gymboree
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
GYMB             CUSIP 403777105                       06/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Blair Lambert                   Mgmt        For         For         For
1.2              Elect Daniel Lyle                     Mgmt        For         For         For
1.3              Elect Scott Ryles                     Mgmt        For         For         For
2                Amendment to the 2004 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The Lubrizol
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
LZ               CUSIP 549271104                       04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Campbell                 Mgmt        For         For         For
1.2              Elect James Hambrick                  Mgmt        For         For         For
1.3              Elect Gordon Harnett                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Stock Incentive Plan             Mgmt        For         For         For















                                                                            
The Medicines
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
MDCO             CUSIP 584688105                       06/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Crouse                  Mgmt        For         For         For
1.2              Elect Hiroaki Shigeta                 Mgmt        For         For         For
2                2010 Employee Stock Purchase Plan     Mgmt        For         For         For
3                Amendment to the 2004 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The Providence
 Service
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PRSC             CUSIP 743815102                       05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Hunter Hurst III                Mgmt        For         For         For
1.2              Elect Richard Kerley                  Mgmt        For         For         For
2                Amendment to the 2006 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For













                                                                            
The Providence
 Service
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PRSC             CUSIP 743815102                       11/19/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Adoption of Shareholder Rights Plan   Mgmt        For         Against     Against
2                Right to Adjourn Meeting              Mgmt        For         Against     Against



                                                                            
The Toro Company
Ticker           Security ID:                          Meeting Date             Meeting Status
TTC              CUSIP 891092108                       03/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Buhrmaster               Mgmt        For         For         For
1.2              Elect Robert Nassau                   Mgmt        For         For         For
1.3              Elect Christopher Twomey              Mgmt        For         For         For
2                2010 Equity and Incentive Plan        Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For








                                                                            
The Warnaco
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WRC              CUSIP 934390402                       05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David A. Bell                   Mgmt        For         For         For

2                Elect Robert A. Bowman                Mgmt        For         For         For
3                Elect Richard Karl Goeltz             Mgmt        For         Against     Against
4                Elect Joseph R. Gromek                Mgmt        For         For         For
5                Elect Sheila A. Hopkins               Mgmt        For         For         For
6                Elect Charles R. Perrin               Mgmt        For         For         For
7                Elect Nancy A. Reardon                Mgmt        For         For         For
8                Elect Donald L. Seeley                Mgmt        For         For         For
9                Elect Cheryl NIdo Turpin              Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Thoratec
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
THOR             CUSIP 885175307                       05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Neil F. Dimick                  Mgmt        For         Withhold    Against
1.2              Elect Gerhard F. Burbach              Mgmt        For         For         For
1.3              Elect J. Daniel Cole                  Mgmt        For         For         For
1.4              Elect Steven H. Collis                Mgmt        For         For         For
1.5              Elect Elisha W. Finney                Mgmt        For         For         For
1.6              Elect D. Keith Grossman               Mgmt        For         Withhold    Against
1.7              Elect Paul A. LaViolette              Mgmt        For         For         For
1.8              Elect Daniel M. Mulvena               Mgmt        For         For         For
2                Amendment to the 2006 Incentive       Mgmt        For         For         For
                  Stock
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
















                                                                            
TIBCO Software
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TIBX             CUSIP 88632Q103                       04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Vivek Ranadive                  Mgmt        For         For         For
1.2              Elect Nanci Caldwell                  Mgmt        For         For         For
1.3              Elect Eric Dunn                       Mgmt        For         For         For
1.4              Elect Narendra Gupta                  Mgmt        For         For         For
1.5              Elect Peter Job                       Mgmt        For         For         For
1.6              Elect Philip Wood                     Mgmt        For         For         For
2                Amendment to the 2008 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Timberland
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
TBL              CUSIP 887100105                       05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sidney Swartz                   Mgmt        For         For         For
1.2              Elect Jeffrey Swartz                  Mgmt        For         For         For
1.3              Elect Ian Diery                       Mgmt        For         For         For
1.4              Elect John Fitzsimmons                Mgmt        For         For         For
1.5              Elect Virginia Kent                   Mgmt        For         For         For
1.6              Elect Kenneth Lombard                 Mgmt        For         Withhold    Against
1.7              Elect Edward Moneypenny               Mgmt        For         For         For
1.8              Elect Peter Moore                     Mgmt        For         For         For
1.9              Elect Bill Shore                      Mgmt        For         For         For
1.10             Elect Terdema Ussery II               Mgmt        For         For         For
1.11             Elect Carden Welsh                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                Amendment to the 2007 Incentive Plan  Mgmt        For         For         For



                                                                            
TiVo Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TIVO             CUSIP 888706108                       09/02/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Randy Komisar                   Mgmt        For         Withhold    Against
1.2              Elect Thomas Wolzien                  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









                                                                            
Total System
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TSS              CUSIP 891906109                       04/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Richard Anthony                 Mgmt        For         For         For
2                Elect Sidney Harris                   Mgmt        For         For         For
3                Elect Mason Lampton                   Mgmt        For         For         For
4                Elect John Turner                     Mgmt        For         For         For
5                Elect M. Woods                        Mgmt        For         For         For
6                Elect James Yancey                    Mgmt        For         Against     Against
7                Elect Rebecca Yarbrough               Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For









                                                                            
Tractor Supply
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
TSCO             CUSIP 892356106                       04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Wright                    Mgmt        For         For         For
1.2              Elect Johnston Adams                  Mgmt        For         For         For
1.3              Elect William Bass                    Mgmt        For         For         For
1.4              Elect Jack Bingleman                  Mgmt        For         For         For
1.5              Elect Richard Frost                   Mgmt        For         For         For
1.6              Elect Cynthia Jamison                 Mgmt        For         For         For
1.7              Elect Gerard Jones                    Mgmt        For         For         For
1.8              Elect George MacKenzie                Mgmt        For         For         For
1.9              Elect Edna Morris                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
True Religion
 Apparel,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TRLG             CUSIP 89784N104                       06/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Lubell                  Mgmt        For         For         For
1.2              Elect Marcello Bottoli                Mgmt        For         For         For
1.3              Elect Joseph Coulombe                 Mgmt        For         For         For
1.4              Elect G. Louis Graziadio III          Mgmt        For         For         For
1.5              Elect Robert Harris II                Mgmt        For         Withhold    Against
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




                                                                            
TRW Automotive
 Holdings
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
TRW              CUSIP 87264S106                       05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jody Miller                     Mgmt        For         For         For
1.2              Elect John Plant                      Mgmt        For         For         For
1.3              Elect Neil Simpkins                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         Against     Against



                                                                            
Tupperware
 Brands
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TUP              CUSIP 899896104                       05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Rita Bornstein                  Mgmt        For         For         For
2                Elect Kriss Cloninger III             Mgmt        For         For         For
3                Elect E. V. Goings                    Mgmt        For         For         For
4                Elect Joe Lee                         Mgmt        For         For         For
5                Elect Bob Marbut                      Mgmt        For         For         For
6                Elect Antonio Monteiro de Castro      Mgmt        For         For         For
7                Elect David Parker                    Mgmt        For         For         For
8                Elect Joyce Roche                     Mgmt        For         For         For
9                Elect J. Patrick Spainhour            Mgmt        For         For         For
10               Elect M. Anne Szostak                 Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               2010 Incentive Plan                   Mgmt        For         For         For




                                                                            
tw telecom inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TWTC             CUSIP 87311L104                       06/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gregory Attori                  Mgmt        For         Withhold    Against
1.2              Elect Spencer Hays                    Mgmt        For         For         For
1.3              Elect Larissa Herda                   Mgmt        For         For         For
1.4              Elect Kevin Mooney                    Mgmt        For         For         For
1.5              Elect Kirby Pickle                    Mgmt        For         For         For
1.6              Elect Roscoe Young II                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)









                                                                            
Tyler
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TYL              CUSIP 902252105                       05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Donald Brattain                 Mgmt        For         For         For
1.2              Elect J. Luther King, Jr.             Mgmt        For         For         For
1.3              Elect John S. Marr, Jr.               Mgmt        For         For         For
1.4              Elect G. Stuart Reeves                Mgmt        For         For         For
1.5              Elect Michael D. Richards             Mgmt        For         For         For
1.6              Elect Dustin Womble                   Mgmt        For         For         For
1.7              Elect John Yeaman                     Mgmt        For         Withhold    Against
2                2010 Stock Option Plan                Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For




                                                                            
UAL Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
UAUA             CUSIP 902549807                       06/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Almeida                 Mgmt        For         For         For
1.2              Elect Mary Bush                       Mgmt        For         For         For
1.3              Elect W. James Farrell                Mgmt        For         For         For
1.4              Elect Jane Garvey                     Mgmt        For         For         For
1.5              Elect Walter Isaacson                 Mgmt        For         For         For
1.6              Elect Robert Krebs                    Mgmt        For         For         For
1.7              Elect Robert Miller                   Mgmt        For         For         For
1.8              Elect James O'Connor                  Mgmt        For         For         For
1.9              Elect Glenn Tilton                    Mgmt        For         For         For
1.10             Elect David Vitale                    Mgmt        For         For         For
1.11             Elect John Walker                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to Extend the 5% Ownership  Mgmt        For         For         For
                  Limit




                                                                            
Ulta Salon,
 Cosmetics &
 Fragrance,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ULTA             CUSIP 90384S303                       06/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Heilbronn               Mgmt        For         For         For
1.2              Elect Carl Rubin                      Mgmt        For         For         For
1.3              Elect Lyn Kirby                       Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Ultratech, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
UTEK             CUSIP 904034105                       07/21/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dennis Raney                    Mgmt        For         For         For
1.2              Elect Henri Richard                   Mgmt        For         Withhold    Against
1.3              Elect Vincent Sollitto, Jr.           Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Repeal of Classified Board            Mgmt        For         For         For
4                Amendment to the 1993 Stock           Mgmt        For         For         For
                  Option/Stock Issuance
                  Plan

5                Transaction of Other Business         Mgmt        For         Against     Against



                                                                            
Under Armour,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
UA               CUSIP 904311107                       05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kevin Plank                     Mgmt        For         For         For
1.2              Elect Byron Adams, Jr.                Mgmt        For         For         For
1.3              Elect Douglas Coltharp                Mgmt        For         For         For
1.4              Elect Anthony Deering                 Mgmt        For         For         For
1.5              Elect A.B. Krongard                   Mgmt        For         For         For
1.6              Elect William McDermott               Mgmt        For         Withhold    Against
1.7              Elect Harvey Sanders                  Mgmt        For         For         For
1.8              Elect Thomas Sippel                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For








                                                                            
Unisys
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
UIS              CUSIP 909214306                       04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendment to Declassify the Board     Mgmt        For         For         For
2                Increase the Mandatory Retirement Age Mgmt        For         For         For
3                Decrease in the Maximum and Minimum   Mgmt        For         For         For
                  Board Size
                  Requirements

4                Elect Henry Duques                    Mgmt        For         For         For
5                Elect Theodore Martin                 Mgmt        For         For         For
6                Elect Charles McQuade                 Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For
8                Unisys Corporation 2010 Long Term     Mgmt        For         For         For
                  Incentive and Equity Compensation
                  Plan




                                                                            
United Natural
 Foods,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
UNFI             CUSIP 911163103                       01/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Joseph Cianciolo                Mgmt        For         For         For
2                Elect Peter Roy                       Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For









                                                                            
Universal
 Technical
 Institute,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
UTI              CUSIP 913915104                       02/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect A. Richard Caputo, Jr.          Mgmt        For         For         For
2                Elect Allan Gilmour                   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
USA Mobility,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
USMO             CUSIP 90341G103                       05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Nicholas Gallopo                Mgmt        For         For         For
1.2              Elect Vincent Kelly                   Mgmt        For         For         For
1.3              Elect Brian O'Reilly                  Mgmt        For         Withhold    Against
1.4              Elect Matthew Oristano                Mgmt        For         For         For
1.5              Elect Thomas Schilling                Mgmt        For         Withhold    Against
1.6              Elect Samme Thompson                  Mgmt        For         For         For
1.7              Elect Royce Yudkoff                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For














                                                                            
USANA Health
 Sciences,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
USNA             CUSIP 90328M107                       04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Myron Wentz                     Mgmt        For         For         For
1.2              Elect Robert Anciaux                  Mgmt        For         For         For
1.3              Elect Gilbert Fuller                  Mgmt        For         For         For
1.4              Elect Ronald Poelman                  Mgmt        For         For         For
1.5              Elect Jerry McClain                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Valassis
 Communications,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
VCI              CUSIP 918866104                       05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Joseph Anderson, Jr.            Mgmt        For         For         For
2                Elect Patrick Brennan                 Mgmt        For         For         For
3                Elect Kenneth Darish                  Mgmt        For         For         For
4                Elect Walter Ku                       Mgmt        For         For         For
5                Elect Robert Recchia                  Mgmt        For         Against     Against
6                Elect Marcella Sampson                Mgmt        For         For         For
7                Elect Alan Schultz                    Mgmt        For         For         For
8                Elect Wallace Snyder                  Mgmt        For         Against     Against
9                Elect Faith Whittlesey                Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For






                                                                            
Validus
 Holdings,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
VR               CUSIP G9319H102                       05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Noonan                   Mgmt        For         For         For
1.2              Elect Jeffrey Greenberg               Mgmt        For         Withhold    Against
1.3              Elect John Hendrickson                Mgmt        For         For         For
1.4              Elect Sumit Rajpal                    Mgmt        For         For         For
1.5              Elect Edward Noonan                   Mgmt        For         For         For
1.6              Elect C.N. Rupert Atkin               Mgmt        For         For         For
1.7              Elect Patrick Barry                   Mgmt        For         For         For
1.8              Elect Julian Bosworth                 Mgmt        For         For         For
1.9              Elect Michael Carpenter               Mgmt        For         For         For
1.10             Elect Rodrigo Castro                  Mgmt        For         For         For
1.11             Elect Jane Clouting                   Mgmt        For         For         For
1.12             Elect Joseph Consolino                Mgmt        For         For         For
1.13             Elect C. Jerome Dill                  Mgmt        For         For         For
1.14             Elect Andrew Downey                   Mgmt        For         For         For
1.15             Elect Kerry Emanuel                   Mgmt        For         For         For
1.16             Elect Jonathan Ewington               Mgmt        For         For         For
1.17             Elect Andrew Gibbs                    Mgmt        For         For         For
1.18             Elect Michael Greene                  Mgmt        For         For         For
1.19             Elect Nicholas Hales                  Mgmt        For         For         For
1.20             Elect Mark Johnson                    Mgmt        For         For         For
1.21             Elect Anthony Keys                    Mgmt        For         For         For
1.22             Elect Robert Kuzloski                 Mgmt        For         For         For
1.23             Elect Gillian Langford                Mgmt        For         For         For
1.24             Elect Stuart Mercer                   Mgmt        For         For         For
1.25             Elect Paul Miller                     Mgmt        For         For         For
1.26             Elect Jean-Marie Nessi                Mgmt        For         For         For
1.27             Elect George Reeth                    Mgmt        For         For         For
1.28             Elect Julian Ross                     Mgmt        For         For         For
1.29             Elect Rafael Saer                     Mgmt        For         For         For
1.30             Elect Verner Southey                  Mgmt        For         For         For
1.31             Elect Giuseppe Venesiani              Mgmt        For         For         For
1.32             Elect Nigel Wachman                   Mgmt        For         For         For

1.33             Elect Conan Ward                      Mgmt        For         For         For
1.34             Elect Lixin Zeng                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
ValueClick, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
VCLK             CUSIP 92046N102                       05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Zarley                    Mgmt        For         For         For
1.2              Elect David Buzby                     Mgmt        For         For         For
1.3              Elect Martin Hart                     Mgmt        For         For         For
1.4              Elect Tom Vadnais                     Mgmt        For         For         For
1.5              Elect Jeffrey Rayport                 Mgmt        For         Withhold    Against
1.6              Elect James Peters                    Mgmt        For         Withhold    Against
1.7              Elect James Crouthamel                Mgmt        For         Withhold    Against



                                                                            
VASCO Data
 Security
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
VDSI             CUSIP 92230Y104                       06/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect T. Kendall Hunt                 Mgmt        For         For         For
1.2              Elect Michael Cullinane               Mgmt        For         For         For
1.3              Elect John Fox, Jr.                   Mgmt        For         For         For
1.4              Elect John Walter                     Mgmt        For         Withhold    Against
1.5              Elect Jean Holley                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Veeco
 Instruments
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
VECO             CUSIP 922417100                       05/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Roger McDaniel                  Mgmt        For         For         For
1.2              Elect John Peeler                     Mgmt        For         For         For
2                2010 Stock Incentive Plan             Mgmt        For         For         For
3                Increase of Authorized Common Stock   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Verifone
 Holdings
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
PAY              CUSIP 92342Y109                       06/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Alspaugh                 Mgmt        For         Withhold    Against
1.2              Elect Douglas Bergeron                Mgmt        For         For         For
1.3              Elect Leslie Denend                   Mgmt        For         Withhold    Against
1.4              Elect Alex Hart                       Mgmt        For         For         For
1.5              Elect Robert Henske                   Mgmt        For         Withhold    Against
1.6              Elect Richard McGinn                  Mgmt        For         For         For
1.7              Elect Eitan Raff                      Mgmt        For         For         For
1.8              Elect Charles Rinehart                Mgmt        For         Withhold    Against
1.9              Elect Jeffrey Stiefler                Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For








                                                                            
Virgin Mobile
 USA,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
VM               CUSIP 92769R108                       11/24/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Vishay
 Intertechnology,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
VSH              CUSIP 928298108                       06/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Felix Zandman                   Mgmt        For         For         For
1.2              Elect Gerald Paul                     Mgmt        For         For         For
1.3              Elect Frank Maier                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding Sale   ShrHldr     Against     Against     For
                  of the
                  Company




                                                                            
VistaPrint
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
VPRT             CUSIP G93762204                       08/06/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Reincorporation from Bermuda to the   Mgmt        For         For         For
                  Netherlands




                                                                            
Volcano
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
VOLC             CUSIP 928645100                       07/29/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect R. Scott Huennekens             Mgmt        For         For         For
1.2              Elect Lesley Howe                     Mgmt        For         For         For
1.3              Elect Ronald Matricaria               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2005 Equity          Mgmt        For         Against     Against
                  Compensation
                  Plan




                                                                            
WABCO HOLDINGS
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
WBC              CUSIP 92927K102                       05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jacques Esculier                Mgmt        For         For         For
1.2              Elect Kenneth Martin                  Mgmt        For         For         For
1.3              Elect Donald Stebbins                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

















                                                                            
Waste
 Connections,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WCN              CUSIP 941053100                       05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Edward Guillet                  Mgmt        For         For         For
2                Elect Ronald Mittelstaedt             Mgmt        For         For         For
3                Amendment to the 2004 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Watsco Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
WSO              CUSIP 942622200                       06/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Berner III               Mgmt        For         For         For








                                                                            
Watson Wyatt
 Worldwide,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WW               CUSIP 942712100                       12/18/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                2009 Long Term Incentive Plan         Mgmt        For         For         For
3                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Websense, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
WBSN             CUSIP 947684106                       06/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Carrington                 Mgmt        For         For         For
1.2              Elect Bruce Coleman                   Mgmt        For         For         For
1.3              Elect Gene Hodges                     Mgmt        For         For         For
1.4              Elect John Schaefer                   Mgmt        For         Withhold    Against
1.5              Elect Gary Sutton                     Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Willbros Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WG               CUSIP 969203108                       05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John McNabb II                  Mgmt        For         Against     Against
2                Elect Robert Sluder                   Mgmt        For         For         For
3                Elect S. Miller Williams              Mgmt        For         For         For
4                2010 Stock and Incentive              Mgmt        For         Against     Against
                  Compensation
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For















                                                                            
Williams-Sonoma,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WSM              CUSIP 969904101                       05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Laura Alber                     Mgmt        For         For         For
1.2              Elect Adrian Bellamy                  Mgmt        For         Withhold    Against
1.3              Elect Patrick Connolly                Mgmt        For         For         For
1.4              Elect Adrian Dillon                   Mgmt        For         For         For
1.5              Elect Anthony Greener                 Mgmt        For         For         For
1.6              Elect Ted Hall                        Mgmt        For         For         For
1.7              Elect Michael Lynch                   Mgmt        For         For         For
1.8              Elect Sharon McCollam                 Mgmt        For         Withhold    Against
1.9              Elect Richard Robertson               Mgmt        For         For         For
1.10             Elect David Zenoff                    Mgmt        For         For         For
2                Amendment to the 2001 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

3                Amendment to the 2001 Incentive       Mgmt        For         For         For
                  Bonus
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Wolverine World
 Wide,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WWW              CUSIP 978097103                       04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Boromisa                Mgmt        For         For         For
1.2              Elect David Kollat                    Mgmt        For         For         For
1.3              Elect David Mehney                    Mgmt        For         For         For
1.4              Elect Timothy O'Donovan               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Stock Incentive Plan of 2010          Mgmt        For         For         For



                                                                            
Woodward
 Governor
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
WGOV             CUSIP 980745103                       01/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Cohn                       Mgmt        For         For         For
1.2              Elect Michael Joyce                   Mgmt        For         For         For
1.3              Elect James Rulseh                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board









                                                                            
World Acceptance
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WRLD             CUSIP 981419104                       08/05/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect A. Alexander McLean, lll        Mgmt        For         For         For
1.2              Elect James  Gilreath                 Mgmt        For         For         For
1.3              Elect William  Hummers, lll           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                       05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul Stebbins                   Mgmt        For         For         For
1.2              Elect Michael  Kasbar                 Mgmt        For         For         For
1.3              Elect Ken Bakshi                      Mgmt        For         For         For
1.4              Elect Joachim Heel                    Mgmt        For         For         For
1.5              Elect Richard Kassar                  Mgmt        For         Withhold    Against
1.6              Elect Myles Klein                     Mgmt        For         For         For
1.7              Elect J. Thomas Presby                Mgmt        For         For         For
1.8              Elect Stephen Roddenberry             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
World Wrestling
 Entertainment,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WWE              CUSIP 98156Q108                       04/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Vincent McMahon                 Mgmt        For         For         For
1.2              Elect David Kenin                     Mgmt        For         For         For
1.3              Elect Joseph Perkins                  Mgmt        For         For         For
1.4              Elect Frank Riddick III               Mgmt        For         For         For
1.5              Elect Michael Solomon                 Mgmt        For         For         For
1.6              Elect Jeffrey Speed                   Mgmt        For         For         For
1.7              Elect Lowell Weicker, Jr.             Mgmt        For         For         For
1.8              Elect Donna  Goldsmith                Mgmt        For         For         For
1.9              Elect Kevin Dunn                      Mgmt        For         For         For
1.10             Elect Basil DeVito, Jr.               Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Worthington
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WOR              CUSIP 981811102                       09/30/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Blystone                   Mgmt        For         For         For
1.2              Elect John Kasich                     Mgmt        For         For         For
1.3              Elect Sidney Ribeau                   Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Wright Express
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WXS              CUSIP 98233Q105                       05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Shikhar Ghosh                   Mgmt        For         For         For
1.2              Elect Kirk Pond                       Mgmt        For         For         For
2                2010 Equity and Incentive Plan        Mgmt        For         Against     Against
3                Ratification of Auditor               Mgmt        For         For         For













                                                                            
Zoll Medical
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ZOLL             CUSIP 989922109                       02/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Biondi                    Mgmt        For         For         For
1.2              Elect Robert Halliday                 Mgmt        For         For         For
1.3              Elect Lewis Rosenblum                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For







HARTFORD SMALLCAP VALUE HLS FUND
(This portion sub-advised by Kayne, Anderson, Rudnick Investment Management,
LLC)
Investment Company Report
07/01/09 To 06/30/10

WD-40 COMPANY


                                                                             
SECURITY       929236107                                        Meeting Type          Annual
TICKER SYMBOL  WDFC                                             Meeting Date          08-Dec-2009
ISIN           US9292361071                                     Agenda                933158506 - Management
CITY                                                            Holding Recon Date    15-Oct-2009
COUNTRY        United States                                    Vote Deadline Date    07-Dec-2009
SEDOL(S)                                                        Quick Code




                                                                                      FOR/AGAINST  PREFERRED PROVIDER
ITEM           PROPOSAL                                            TYPE       VOTE     MANAGEMENT    RECOMMENDATION
- ----           -----------------------------------------------  ----------  --------  -----------  ------------------
                                                                                    
1              DIRECTOR                                         Management
               1  J.C. ADAMS JR.                                            For       For
               2  G.H.BATEMAN                                               For       For
               3  P.D.BEWLEY                                                For       For
               4  R.A.COLLATO                                               For       For
               5  M.L.CRIVELLO                                              For       For
               6  L.A.LANG                                                  For       For
               7  G.O.RIDGE                                                 For       For
               8  N.E.SCHMALE                                               For       For
2              TO RATIFY THE APPOINTMENT OF                     Management  For       For
               PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
               INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
               FOR THE FISCAL YEAR 2010.


FINANCIAL FEDERAL CORPORATION


                                                                             
SECURITY       317492106                                        Meeting Type          Annual
TICKER SYMBOL  FIF                                              Meeting Date          08-Dec-2009
ISIN           US3174921060                                     Agenda                933162682 - Management
CITY                                                            Holding Recon Date    15-Oct-2009
COUNTRY        United States                                    Vote Deadline Date    07-Dec-2009
SEDOL(S)                                                        Quick Code




                                                                                      FOR/AGAINST  PREFERRED PROVIDER
ITEM           PROPOSAL                                            TYPE       VOTE     MANAGEMENT    RECOMMENDATION
- ----           -----------------------------------------------  ----------  --------  -----------  ------------------
                                                                                    
01             DIRECTOR                                         Management
               1  LAWRENCE B. FISHER                                        For       For
               2  MICHAEL C. PALITZ                                         For       For
               3  PAUL R. SINSHEIMER                                        For       For
               4  LEOPOLD SWERGOLD                                          For       For
               5  H.E. TIMANUS, JR.                                         For       For
               6  MICHAEL J. ZIMMERMAN                                      For       For
02             RATIFYING THE APPOINTMENT OF KPMG LLP AS THE     Management  For       For
               CORPORATION'S INDEPENDENT REGISTERED PUBLIC
               ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JULY
               31, 2010.


LANDAUER, INC.


                                                                             
SECURITY       51476K103                                        Meeting Type          Annual
TICKER SYMBOL  LDR                                              Meeting Date          11-Feb-2010
ISIN           US51476K1034                                     Agenda                933176732 - Management
CITY                                                            Holding Recon Date    11-Dec-2009
COUNTRY        United States                                    Vote Deadline Date    10-Feb-2010
SEDOL(S)                                                        Quick Code






                                                                                      FOR/AGAINST  PREFERRED PROVIDER
ITEM           PROPOSAL                                            TYPE       VOTE     MANAGEMENT      RECOMMENDATION
- ----           -----------------------------------------------  ----------  --------  -----------  ------------------
                                                                                    
01             DIRECTOR                                         Management
               1      MICHAEL T. LEATHERMAN                                 For       For
               2      DAVID E. MEADOR                                       For       For
02             TO RATIFY THE APPOINTMENT OF                     Management  For       For
               PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT
               REGISTERED PUBLIC ACCOUNTING FIRM OF THE
               COMPANY FOR THE FISCAL YEAR ENDING
               SEPTEMBER 30, 2010.


FINANCIAL FEDERAL CORPORATION


                                                                             
SECURITY       317492106                                        Meeting Type          Special
TICKER SYMBOL  FIF                                              Meeting Date            16-Feb-2010
ISIN           US3174921060                                     Agenda                933183256 - Management
CITY                                                            Holding Recon Date    11-Jan-2010
COUNTRY        United States                                    Vote Deadline Date    12-Feb-2010
SEDOL(S)                                                        Quick Code




                                                                                      FOR/AGAINST  PREFERRED PROVIDER
ITEM           PROPOSAL                                            TYPE       VOTE     MANAGEMENT      RECOMMENDATION
- ----           -----------------------------------------------  ----------  --------  -----------  ------------------
                                                                                    
01             TO APPROVE THE AGREEMENT AND PLAN OF MERGER,     Management  For       For
               DATED AS OF NOVEMBER 22, 2009, BY AND BETWEEN
               PEOPLE'S UNITED FINANCIAL, INC. AND FINANCIAL
               FEDERAL CORPORATION.
02             TO ADJOURN THE SPECIAL MEETING TO A LATER DATE   Management  For       For
               OR DATES, IF NECESSARY, TO PERMIT FURTHER
               SOLICITATION OF PROXIES IN THE EVENT THERE ARE
               NOT SUFFICIENT VOTES AT THE TIME OF THE SPECIAL
               MEETING, OR AT ANY ADJOURNMENT OF THAT MEETING,
               TO APPROVE THE MERGER AGREEMENT.


MATTHEWS INTERNATIONAL CORPORATION


                                                                             
SECURITY       577128101                                        Meeting Type          Annual
TICKER SYMBOL  MATW                                             Meeting Date          18-Feb-2010
ISIN           US5771281012                                     Agenda                933183307 - Management
CITY                                                            Holding Recon Date    31-Dec-2009
COUNTRY        United States                                    Vote Deadline Date    17-Feb-2010
SEDOL(S)                                                        Quick Code




                                                                                      FOR/AGAINST  PREFERRED PROVIDER
ITEM           PROPOSAL                                            TYPE       VOTE     MANAGEMENT      RECOMMENDATION
- ----           -----------------------------------------------  ----------  --------  -----------  ------------------
                                                                                    
01             DIRECTOR                                         Management
               1  ALVARO GARCIA-TUNON                                       For       For
               2  JOHN P. O'LEARY, JR.                                      For       For
02             TO RATIFY THE APPOINTMENT OF                     Management  For       For
               PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT
               REGISTERED PUBLIC ACCOUNTING FIRM TO AUDIT THE
               RECORDS OF THE COMPANY FOR THE FISCAL YEAR
               ENDING SEPTEMBER 30, 2010.


ABM INDUSTRIES INCORPORATED


                                                                             
SECURITY       000957100                                        Meeting Type          Annual
TICKER SYMBOL  ABM                                              Meeting Date          02-Mar-2010
ISIN           US0009571003                                     Agenda                933186276 - Management
CITY                                                            Holding Recon Date    13-Jan-2010
COUNTRY        United States                                    Vote Deadline Date    01-Mar-2010
SEDOL(S)                                                        Quick Code




                                                                                      FOR/AGAINST  PREFERRED PROVIDER
ITEM           PROPOSAL                                            TYPE       VOTE     MANAGEMENT      RECOMMENDATION
- ----           -----------------------------------------------  ----------  --------  -----------  ------------------
                                                                                    
01             DIRECTOR                                         Management
               1  LUKE S. HELMS                                             For       For
               2  HENRY L. KOTKINS, JR.                                     For       For
               3  WILLIAM W. STEELE                                         Withheld  Against
02             PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP AS  Management  For       For
               ABM INDUSTRIES INCORPORATED'S INDEPENDENT
               REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL
               YEAR 2010.
03             PROPOSAL TO APPROVE THE AMENDMENT OF THE 2004    Management  For       For
               EMPLOYEE STOCK PURCHASE PLAN.




CLARCOR INC.


                                                                             
SECURITY       179895107                                        Meeting Type          Annual
TICKER SYMBOL  CLC                                              Meeting Date          23-Mar-2010
ISIN           US1798951075                                     Agenda                933190871 - Management
CITY                                                            Holding Recon Date    05-Feb-2010
COUNTRY        United States                                    Vote Deadline Date    22-Mar-2010
SEDOL(S)                                                        Quick Code




                                                                                      FOR/AGAINST  PREFERRED PROVIDER
ITEM           PROPOSAL                                            TYPE       VOTE     MANAGEMENT    RECOMMENDATION
- ----           -----------------------------------------------  ----------  --------  -----------  ------------------
                                                                                    
01             DIRECTOR                                         Management
               1  ROBERT BURGSTAHLER                                        Withheld  Against
               2  PAUL DONOVAN                                              Withheld  Against
               3  NORMAN JOHNSON                                            For       For
02             RATIFICATION OF THE APPOINTMENT OF               Management  For       For
               PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
               INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
               FOR THE FISCAL YEAR ENDING NOVEMBER 30, 2010.


ARES CAPITAL CORPORATION


                                                                             
SECURITY       04010L103                                        Meeting Type          Special
TICKER SYMBOL  ARCC                                             Meeting Date          26-Mar-2010
ISIN           US04010L1035                                     Agenda                933192116 - Management
CITY                                                            Holding Recon Date    02-Feb-2010
COUNTRY        United States                                    Vote Deadline Date    25-Mar-2010
SEDOL(S)                                                        Quick Code




                                                                                      FOR/AGAINST  PREFERRED PROVIDER
ITEM           PROPOSAL                                            TYPE       VOTE     MANAGEMENT    RECOMMENDATION
- ----           -----------------------------------------------  ----------  --------  -----------  ------------------
                                                                                    
01             TO APPROVE THE ISSUANCE OF THE SHARES OF ARES    Management  For       For
               CAPITAL COMMON STOCK TO BE ISSUED PURSUANT TO
               THE AGREEMENT AND PLAN OF MERGER, AS SUCH
               AGREEMENT MAY BE AMENDED FROM TIME TO TIME,
               DATED AS OF OCTOBER 26, 2009, AMONG ARES
               CAPITAL, ALLIED CAPITAL CORPORATION AND ARCC
               ODYSSEY CORP., A WHOLLY OWNED SUBSIDIARY OF
               ARES CAPITAL.
02             TO APPROVE THE ADJOURNMENT OF THE ARES CAPITAL   Management  For       For
               SPECIAL MEETING, IF NECESSARY OR APPROPRIATE,
               TO SOLICIT ADDITIONAL PROXIES IF THERE ARE NOT
               SUFFICIENT VOTES AT THE TIME OF THE ARES
               CAPITAL SPECIAL MEETING TO APPROVE PROPOSAL 1.


SUFFOLK BANCORP


                                                                             
SECURITY       864739107                                        Meeting Type          Annual
TICKER SYMBOL  SUBK                                             Meeting Date          13-Apr-2010
ISIN           US8647391072                                     Agenda                933202462 - Management
CITY                                                            Holding Recon Date    05-Mar-2010
COUNTRY        United States                                    Vote Deadline Date    12-Apr-2010
SEDOL(S)                                                        Quick Code




                                                                                      FOR/AGAINST  PREFERRED PROVIDER
ITEM           PROPOSAL                                            TYPE       VOTE     MANAGEMENT    RECOMMENDATION
- ----           -----------------------------------------------  ----------  --------  -----------  ------------------
                                                                                    
01             DIRECTOR                                         Management
               1  EDGAR F. GOODALE                                          For       For
               2  DAVID A. KANDELL                                          For       For
               3  SUSAN V.B. O'SHEA                                         For       For
02             THE APPROVAL OF THE BOARD OF DIRECTORS'          Management  For       For
               SELECTION OF GRANT THORNTON, L.L.P. AS
               INDEPENDENT PUBLIC ACCOUNTANTS FOR THE FISCAL
               YEAR ENDING DECEMBER 31, 2010.




CASS INFORMATION SYSTEMS, INC.


                                                                             
SECURITY       14808P109                                        Meeting Type          Annual
TICKER SYMBOL  CASS                                             Meeting Date          19-Apr-2010
ISIN           US14808P1093                                     Agenda                933209315 - Management
CITY                                                            Holding Recon Date    05-Mar-2010
COUNTRY        United States                                    Vote Deadline Date    16-Apr-2010
SEDOL(S)                                                        Quick Code




                                                                                      FOR/AGAINST  PREFERRED PROVIDER
ITEM           PROPOSAL                                            TYPE       VOTE     MANAGEMENT    RECOMMENDATION
- ----           -----------------------------------------------  ----------  --------  -----------  ------------------
                                                                                    
01             DIRECTOR                                         Management
               1  LAWRENCE A. COLLETT                                       For       For
               2  WAYNE J. GRACE                                            For       For
               3  JAMES J. LINDEMANN                                        For       For
               4  ANDREW J. SIGNORELLI                                      For       For
02             RATIFICATION OF APPOINTMENT OF KPMG LLP AS       Management  For       For
               INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.


GRACO INC.


                                                                             
SECURITY       384109104                                        Meeting Type          Annual
TICKER SYMBOL  GGG                                              Meeting Date          23-Apr-2010
ISIN           US3841091040                                     Agenda                933197205 - Management
CITY                                                            Holding Recon Date    22-Feb-2010
COUNTRY        United States                                    Vote Deadline Date    22-Apr-2010
SEDOL(S)                                                        Quick Code




                                                                                      FOR/AGAINST  PREFERRED PROVIDER
ITEM           PROPOSAL                                            TYPE       VOTE     MANAGEMENT    RECOMMENDATION
- ----           -----------------------------------------------  ----------  --------  -----------  ------------------
                                                                                    
01             DIRECTOR                                         Management
               1  J. KEVIN GILLIGAN                                         Withheld  Against
               2  WILLIAM G. VAN DYKE                                       Withheld  Against
02             RATIFICATION OF APPOINTMENT OF DELOITTE &        Management  For       For
               TOUCHE LLP THE INDEPENDENT REGISTERED PUBLIC
               ACCOUNTING FIRM.
03             APPROVAL OF THE GRACO INC. 2010 STOCK INCENTIVE  Management  For       For
               PLAN.
04             SHAREHOLDER PROPOSAL TO ADOPT MAJORITY VOTING    Shareholder For       Against
               FOR THE ELECTION OF DIRECTORS.


LANDSTAR SYSTEM, INC.


                                                                             
SECURITY       515098101                                        Meeting Type          Annual
TICKER SYMBOL  LSTR                                             Meeting Date          29-Apr-2010
ISIN           US5150981018                                     Agenda                933209187 - Management
CITY                                                            Holding Recon Date    09-Mar-2010
COUNTRY        United States                                    Vote Deadline Date    28-Apr-2010
SEDOL(S)                                                        Quick Code




                                                                                      FOR/AGAINST  PREFERRED PROVIDER
ITEM           PROPOSAL                                            TYPE       VOTE     MANAGEMENT    RECOMMENDATION
- ----           -----------------------------------------------  ----------  --------  -----------  ------------------
                                                                                    
01             DIRECTOR                                         Management
               1  WILLIAM S. ELSTON                                         For       For
               2  DIANA M. MURPHY                                           For       For
02             RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS   Management  For       For
               THE COMPANY'S INDEPENDENT REGISTERED PUBLIC
               ACCOUNTING FIRM FOR FISCAL YEAR 2010.


LINCOLN ELECTRIC HOLDINGS, INC.


                                                                             
SECURITY       533900106                                        Meeting Type          Annual
TICKER SYMBOL  LECO                                             Meeting Date          29-Apr-2010
ISIN           US5339001068                                     Agenda                933213857 - Management
CITY                                                            Holding Recon Date    03-Mar-2010
COUNTRY        United States                                    Vote Deadline Date    28-Apr-2010
SEDOL(S)                                                        Quick Code






                                                                                      FOR/AGAINST  PREFERRED PROVIDER
ITEM           PROPOSAL                                            TYPE       VOTE     MANAGEMENT    RECOMMENDATION
- ----           -----------------------------------------------  ----------  --------  -----------  ------------------
                                                                                    
01             DIRECTOR                                         Management
               1  STEPHEN G. HANKS                                          For       For
               2  KATHRYN JO LINCOLN                                        For       For
               3  W.E. MACDONALD, III                                       For       For
               4  GEORGE H. WALLS, JR.                                      For       For
02             RATIFICATION OF INDEPENDENT AUDITORS.            Management  For       For


OWENS & MINOR, INC.


                                                                             
SECURITY       690732102                                        Meeting Type          Annual
TICKER SYMBOL  OMI                                              Meeting Date          30-Apr-2010
ISIN           US6907321029                                     Agenda                933203818 - Management
CITY                                                            Holding Recon Date    09-Mar-2010
COUNTRY        United States                                    Vote Deadline Date    29-Apr-2010
SEDOL(S)                                                        Quick Code




                                                                                      FOR/AGAINST  PREFERRED PROVIDER
ITEM           PROPOSAL                                            TYPE       VOTE     MANAGEMENT    RECOMMENDATION
- ----           -----------------------------------------------  ----------  --------  -----------  ------------------
                                                                                    
1              DIRECTOR                                         Management
               1  A. MARSHALL ACUFF, JR.                                    For       For
               2  J. ALFRED BROADDUS, JR.                                   For       For
               3  JOHN T. CROTTY                                            For       For
               4  RICHARD E. FOGG                                           For       For
               5  G. GILMER MINOR, III                                      For       For
               6  EDDIE N. MOORE, JR.                                       For       For
               7  PETER S. REDDING                                          For       For
               8  JAMES E. ROGERS                                           For       For
               9  ROBERT C. SLEDD                                           For       For
               10 CRAIG R. SMITH                                            For       For
               11 JAMES E. UKROP                                            For       For
               12 ANNE MARIE WHITTEMORE                                     For       For
2              VOTE TO RE-APPROVE PERFORMANCE GOALS IN THE      Management  For       For
               OWENS & MINOR, INC. 2005 STOCK INCENTIVE PLAN
3              VOTE TO APPROVE AN AMENDMENT TO INCREASE THE     Management  For       For
               INDIVIDUAL INCENTIVE AWARD LIMIT IN THE OWENS &
               MINOR, INC. 2005 STOCK INCENTIVE PLAN
4              VOTE TO RATIFY KPMG LLP AS OUR INDEPENDENT       Management  For       For
               REGISTERED PUBLIC ACCOUNTING FIRM FOR 2010


TEMPUR-PEDIC INTERNATIONAL, INC.


                                                                             
SECURITY       88023U101                                        Meeting Type          Annual
TICKER SYMBOL  TPX                                              Meeting Date          04-May-2010
ISIN           US88023U1016                                     Agenda                933208678 - Management
CITY                                                            Holding Recon Date    05-Mar-2010
COUNTRY        United States                                    Vote Deadline Date    03-May-2010
SEDOL(S)                                                        Quick Code




                                                                                      FOR/AGAINST  PREFERRED PROVIDER
ITEM           PROPOSAL                                            TYPE       VOTE     MANAGEMENT    RECOMMENDATION
- ----           -----------------------------------------------  ----------  --------  -----------  ------------------
                                                                                    
1A             ELECTION OF DIRECTOR: MARK SARVARY               Management  For       For
1B             ELECTION OF DIRECTOR: EVELYN DILSAVER            Management  For       For
1C             ELECTION OF DIRECTOR: FRANCIS A. DOYLE           Management  For       For
1D             ELECTION OF DIRECTOR: JOHN HEIL                  Management  For       For
1E             ELECTION OF DIRECTOR: PETER K. HOFFMAN           Management  For       For
1F             ELECTION OF DIRECTOR: SIR PAUL JUDGE             Management  For       For
1G             ELECTION OF DIRECTOR: NANCY F. KOEHN             Management  For       For




                                                                                    
1H             ELECTION OF DIRECTOR: CHRISTOPHER A. MASTO       Management  For       For
1I             ELECTION OF DIRECTOR: P. ANDREWS MCLANE          Management  For       For
1J             ELECTION OF DIRECTOR: ROBERT B. TRUSSELL, JR.    Management  Against   Against
02             RATIFICATION OF ERNST & YOUNG LLP AS             Management  For       For
               INDEPENDENT AUDITORS
03             PROPOSAL TO APPROVE THE COMPANY'S AMENDED AND    Management  For       For
               RESTATED ANNUAL INCENTIVE BONUS PLAN FOR SENIOR
               EXECUTIVES


YOUNG INNOVATIONS, INC.


                                                                             
SECURITY       987520103                                        Meeting Type          Annual
TICKER SYMBOL  YDNT                                             Meeting Date          04-May-2010
ISIN           US9875201033                                     Agenda                933236184 - Management
CITY                                                            Holding Recon Date    19-Mar-2010
COUNTRY        United States                                    Vote Deadline Date    03-May-2010
SEDOL(S)                                                        Quick Code




                                                                                      FOR/AGAINST  PREFERRED PROVIDER
ITEM           PROPOSAL                                            TYPE       VOTE     MANAGEMENT    RECOMMENDATION
- ----           -----------------------------------------------  ----------  --------  -----------  ------------------
                                                                                    
01             DIRECTOR                                         Management
               1  GEORGE E. RICHMOND                                        For       For
               2  ALFRED E. BRENNAN                                         For       For
               3  BRIAN F. BREMER                                           Withheld  Against
               4  P.J. FERRILLO, JR.                                        Withheld  Against
               5  RICHARD J. BLISS                                          Withheld  Against
02             TO RATIFY THE APPOINTMENT OF CROWE HORWATH LLP   Management  For       For
               AS OUR INDEPENDENT AUDITORS FOR THE FISCAL YEAR
               ENDING DECEMBER 31, 2010.


RLI CORP.


                                                                             
SECURITY       749607107                                        Meeting Type          Annual
TICKER SYMBOL  RLI                                              Meeting Date          06-May-2010
ISIN           US7496071074                                     Agenda                933210065 - Management
CITY                                                            Holding Recon Date    08-Mar-2010
COUNTRY        United States                                    Vote Deadline Date    05-May-2010
SEDOL(S)                                                        Quick Code




                                                                                      FOR/AGAINST  PREFERRED PROVIDER
ITEM           PROPOSAL                                            TYPE       VOTE     MANAGEMENT    RECOMMENDATION
- ----           -----------------------------------------------  ----------  --------  -----------  ------------------
                                                                                    
01             DIRECTOR                                         Management
               1  KAJ AHLMANN                                               For       For
               2  BARBARA R. ALLEN                                          For       For
               3  CHARLES M. LINKE                                          For       For
               4  F. LYNN MCPHEETERS                                        For       For
               5  JONATHAN E. MICHAEL                                       For       For
               6  ROBERT O. VIETS                                           For       For
02             APPROVE THE COMPANY'S LONG-TERM INCENTIVE PLAN.  Management  For       For
03             APPROVE THE APPOINTMENT OF KPMG LLP AS THE       Management  For       For
               COMPANY'S INDEPENDENT REGISTERED PUBLIC
               ACCOUNTING FIRM.


ENTERTAINMENT PROPERTIES TRUST


                                                                             
SECURITY       29380T105                                        Meeting Type          Annual
TICKER SYMBOL  EPR                                              Meeting Date          12-May-2010
ISIN           US29380T1051                                     Agenda                933239457 - Management
CITY                                                            Holding Recon Date    16-Feb-2010
COUNTRY        United States                                    Vote Deadline Date    11-May-2010
SEDOL(S)                                                        Quick Code






                                                                                      FOR/AGAINST  PREFERRED PROVIDER
ITEM           PROPOSAL                                            TYPE       VOTE     MANAGEMENT    RECOMMENDATION
- ----           -----------------------------------------------  ----------  --------  -----------  ------------------
                                                                                    
01             DIRECTOR                                         Management
               1  BARRETT BRADY                                             For       For
               2  PETER BROWN                                               For       For
02             PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP   Management  For       For
               AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC
               ACCOUNTING FIRM FOR 2010.


CARBO CERAMICS INC.


                                                                             
SECURITY       140781105                                        Meeting Type          Annual
TICKER SYMBOL  CRR                                              Meeting Date          18-May-2010
ISIN           US1407811058                                     Agenda                933235245 - Management
CITY                                                            Holding Recon Date    22-Mar-2010
COUNTRY        United States                                    Vote Deadline Date    17-May-2010
SEDOL(S)                                                        Quick Code




                                                                                      FOR/AGAINST  PREFERRED PROVIDER
ITEM           PROPOSAL                                            TYPE       VOTE     MANAGEMENT    RECOMMENDATION
- ----           -----------------------------------------------  ----------  --------  -----------  ------------------
                                                                                    
01             DIRECTOR                                         Management
               1  SIGMUND L. CORNELIUS                                      For       For
               2  JAMES B. JENNINGS                                         For       For
               3  GARY A. KOLSTAD                                           For       For
               4  H.E. LENTZ, JR.                                           For       For
               5  RANDY L. LIMBACHER                                        For       For
               6  WILLIAM C. MORRIS                                         For       For
               7  ROBERT S. RUBIN                                           For       For
02             PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST &    Management  For       For
               YOUNG LLP, CERTIFIED PUBLIC ACCOUNTANTS, AS THE
               COMPANY'S INDEPENDENT REGISTERED PUBLIC
               ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
               DECEMBER 31, 2010.


WORLD FUEL SERVICES CORPORATION


                                                                             
SECURITY       981475106                                        Meeting Type          Annual
TICKER SYMBOL  INT                                              Meeting Date          25-May-2010
ISIN           US9814751064                                     Agenda                933248545 - Management
CITY                                                            Holding Recon Date    01-Apr-2010
COUNTRY        United States                                    Vote Deadline Date    24-May-2010
SEDOL(S)                                                        Quick Code




                                                                                      FOR/AGAINST  PREFERRED PROVIDER
ITEM           PROPOSAL                                            TYPE       VOTE     MANAGEMENT    RECOMMENDATION
- ----           -----------------------------------------------  ----------  --------  -----------  ------------------
                                                                                    
01             DIRECTOR                                         Management
               1  PAUL H. STEBBINS                                          For       For
               2  MICHAEL J. KASBAR                                         For       For
               3  KEN BAKSHI                                                For       For
               4  JOACHIM HEEL                                              For       For
               5  RICHARD A. KASSAR                                         For       For
               6  MYLES KLEIN                                               For       For
               7  J. THOMAS PRESBY                                          For       For
               8  STEPHEN K. RODDENBERRY                                    For       For
02             TO RATIFY THE APPOINTMENT OF                     Management  For       For
               PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
               INDEPENDENT REGISTERED CERTIFIED PUBLIC
               ACCOUNTING FIRM FOR THE 2010 FISCAL YEAR.


ROPER INDUSTRIES, INC.


                                                                             
SECURITY       776696106                                        Meeting Type          Annual
TICKER SYMBOL  ROP                                              Meeting Date          02-Jun-2010
ISIN           US7766961061                                     Agenda                933267103 - Management
CITY                                                            Holding Recon Date    09-Apr-2010
COUNTRY        United States                                    Vote Deadline Date    01-Jun-2010
SEDOL(S)                                                        Quick Code






                                                                                      FOR/AGAINST  PREFERRED PROVIDER
ITEM           PROPOSAL                                            TYPE       VOTE     MANAGEMENT    RECOMMENDATION
- ----           -----------------------------------------------  ----------  --------  -----------  ------------------
                                                                                    
01             DIRECTOR                                         Management
               1  DAVID W. DEVONSHIRE                                       For       For
               2  JOHN F. FORT, III                                         For       For
               3  BRIAN D. JELLISON                                         For       For
02             RATIFICATION OF THE APPOINTMENT OF               Management  For       For
               PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT
               REGISTERED ACCOUNTING FIRM OF THE COMPANY.


SYNTEL, INC.


                                                                             
SECURITY       87162H103                                        Meeting Type          Annual
TICKER SYMBOL  SYNT                                             Meeting Date          03-Jun-2010
ISIN           US87162H1032                                     Agenda                933272255 - Management
CITY                                                            Holding Recon Date    08-Apr-2010
COUNTRY        United States                                    Vote Deadline Date    02-Jun-2010
SEDOL(S)                                                        Quick Code




                                                                                      FOR/AGAINST  PREFERRED PROVIDER
ITEM           PROPOSAL                                            TYPE       VOTE     MANAGEMENT    RECOMMENDATION
- ----           -----------------------------------------------  ----------  --------  -----------  ------------------
                                                                                    
01             DIRECTOR                                         Management
               1  PARITOSH K. CHOKSI                                        For       For
               2  BHARAT DESAI                                              For       For
               3  THOMAS DOKE                                               For       For
               4  GEORGE R. MRKONIC, JR.                                    For       For
               5  RAJ MASHRUWALA                                            For       For
               6  PRASHANT RANADE                                           For       For
               7  NEERJA SETHI                                              For       For
02             TO RATIFY THE APPOINTMENT OF CROWE HORWATH LLP   Management  For       For
               AS THE INDEPENDENT AND REGISTERED PUBLIC
               ACCOUNTING FIRM FOR THE CURRENT FISCAL YEAR.


ARES CAPITAL CORPORATION


                                                                             
SECURITY       04010L103                                        Meeting Type          Annual
TICKER SYMBOL  ARCC                                             Meeting Date          07-Jun-2010
ISIN           US04010L1035                                     Agenda                933275275 - Management
CITY                                                            Holding Recon Date    05-May-2010
COUNTRY        United States                                    Vote Deadline Date    04-Jun-2010
SEDOL(S)                                                        Quick Code




                                                                                      FOR/AGAINST  PREFERRED PROVIDER
ITEM           PROPOSAL                                            TYPE       VOTE     MANAGEMENT    RECOMMENDATION
- ----           -----------------------------------------------  ----------  --------  -----------  ------------------
                                                                                    
01             DIRECTOR                                         Management
               1  FRANK E. O'BRYAN                                          For       For
               2  ANTONY P. RESSLER                                         For       For
               3  ERIC B. SIEGEL                                            For       For
02             TO RATIFY THE SELECTION OF KPMG LLP AS THE       Management  For       For
               COMPANY'S INDEPENDENT REGISTERED PUBLIC
               ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER
               31, 2010.
03             TO AUTHORIZE THE COMPANY, WITH THE APPROVAL OF   Management  For       For
               ITS BOARD OF DIRECTORS, TO SELL OR OTHERWISE
               ISSUE SHARES OF ITS COMMON STOCK AT A PRICE
               BELOW ITS THEN CURRENT NET ASSET VALUE PER
               SHARE SUBJECT TO THE LIMITATIONS SET FORTH IN
               THE PROXY STATEMENT FOR THE 2010 ANNUAL MEETING
               OF STOCKHOLDERS, ALL AS MORE FULLY DESCRIBED IN
               THE PROXY STATEMENT.




MCGRATH RENTCORP


                                                                             
SECURITY       580589109                                        Meeting Type          Annual
TICKER SYMBOL  MGRC                                             Meeting Date          08-Jun-2010
ISIN           US5805891091                                     Agenda                933261062 - Management
CITY                                                            Holding Recon Date    09-Apr-2010
COUNTRY        United States                                    Vote Deadline Date    07-Jun-2010
SEDOL(S)                                                        Quick Code




                                                                                      FOR/AGAINST  PREFERRED PROVIDER
ITEM           PROPOSAL                                            TYPE       VOTE     MANAGEMENT    RECOMMENDATION
- ----           -----------------------------------------------  ----------  --------  -----------  ------------------
                                                                                    
01             DIRECTOR                                          Management
               1  WILLIAM J. DAWSON                                         For       For
               2  ROBERT C. HOOD                                            For       For
               3  DENNIS C. KAKURES                                         For       For
               4  ROBERT P. MCGRATH                                         For       For
               5  DENNIS P. STRADFORD                                       For       For
               6  RONALD H. ZECH                                            For       For
02             TO RATIFY THE APPOINTMENT OF GRANT THORNTON LLP   Management For       For
               AS THE INDEPENDENT AUDITORS FOR THE COMPANY FOR
               THE YEAR ENDING DECEMBER 31, 2010.


BALCHEM CORPORATION


                                                                             
SECURITY       057665200                                        Meeting Type          Annual
TICKER SYMBOL  BCPC                                             Meeting Date          17-Jun-2010
ISIN           US0576652004                                     Agenda                933266846 - Management
CITY                                                            Holding Recon Date    21-Apr-2010
COUNTRY        United States                                    Vote Deadline Date    16-Jun-2010
SEDOL(S)                                                        Quick Code




                                                                                      FOR/AGAINST  PREFERRED PROVIDER
ITEM           PROPOSAL                                            TYPE       VOTE     MANAGEMENT    RECOMMENDATION
- ----           -----------------------------------------------  ----------  --------  -----------  ------------------
                                                                                    
1              DIRECTOR                                         Management
               1      DINO A. ROSSI                                         For       For
               2      DR. ELAINE R. WEDRAL                                  For       For
2              RATIFICATION AND APPROVAL OF THE APPOINTMENT OF  Management  For       For
               MCGLADREY AND PULLEN, LLP, AS THE COMPANY'S
               INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
               FOR THE YEAR 2010.


COMPUTER SERVICES, INC.


                                                                             
SECURITY       20539A105                                        Meeting Type          Annual
TICKER SYMBOL  CSVI                                             Meeting Date          24-Jun-2010
ISIN           US20539A1051                                     Agenda                933281723 - Management
CITY                                                            Holding Recon Date    05-May-2010
COUNTRY        United States                                    Vote Deadline Date    23-Jun-2010
SEDOL(S)                                                        Quick Code




                                                                                      FOR/AGAINST  PREFERRED PROVIDER
ITEM           PROPOSAL                                            TYPE       VOTE     MANAGEMENT    RECOMMENDATION
- ----           -----------------------------------------------  ----------  --------  -----------  ------------------
                                                                                    
01             DIRECTOR                                         Management
               1  STEVEN A. POWLESS                                         Withheld  Against
               2  DR. LINDA J. VITALE                                       Withheld  Against
               3  ROBERT L. WALKER                                          For       For



HARTFORD SMALLCAP VALUE HLS FUND
(This portion sub-advised by Metropolitan West Capital Management, LLC)
Investment Company Report
07/01/2009 to 06/30/2010



                                    MEETING   MEETING HOLDINGS                      PROPOSAL
COMPANY NAME              LOCATION  DATE      TYPE    RECORD DATE  TICKER CUSIP     NUMBER
- ------------              --------  --------- ------- ------------ ------ --------- --------
                                                               
Amedisys, Inc.            US         20100610 Annual      20100415 AMED   023436108  1.1
Amedisys, Inc.            US         20100610 Annual      20100415 AMED   023436108  1.2
Amedisys, Inc.            US         20100610 Annual      20100415 AMED   023436108  1.3
Amedisys, Inc.            US         20100610 Annual      20100415 AMED   023436108  1.4
Amedisys, Inc.            US         20100610 Annual      20100415 AMED   023436108  1.5
Amedisys, Inc.            US         20100610 Annual      20100415 AMED   023436108  1.6
Amedisys, Inc.            US         20100610 Annual      20100415 AMED   023436108    2
AMETEK, Inc.              US         20100428 Annual      20100312 AME    031100100  1.1
AMETEK, Inc.              US         20100428 Annual      20100312 AME    031100100  1.2
AMETEK, Inc.              US         20100428 Annual      20100312 AME    031100100    2
AMN Healthcare Services,
   Inc.                   US         20100414 Annual      20100224 AHS    001744101    1
AMN Healthcare Services,
   Inc.                   US         20100414 Annual      20100224 AHS    001744101    2
AMN Healthcare Services,
   Inc.                   US         20100414 Annual      20100224 AHS    001744101    3
AMN Healthcare Services,
   Inc.                   US         20100414 Annual      20100224 AHS    001744101    4
AMN Healthcare Services,
   Inc.                   US         20100414 Annual      20100224 AHS    001744101    5
AMN Healthcare Services,
   Inc.                   US         20100414 Annual      20100224 AHS    001744101    6
AMN Healthcare Services,
   Inc.                   US         20100414 Annual      20100224 AHS    001744101    7
AMN Healthcare Services,
   Inc.                   US         20100414 Annual      20100224 AHS    001744101    8
Associated Banc Corp      US         20100428 Annual      20100304 ASBC   045487105  1.1
Associated Banc Corp      US         20100428 Annual      20100304 ASBC   045487105  1.2
Associated Banc Corp      US         20100428 Annual      20100304 ASBC   045487105  1.3
Associated Banc Corp      US         20100428 Annual      20100304 ASBC   045487105  1.4
Associated Banc Corp      US         20100428 Annual      20100304 ASBC   045487105  1.5
Associated Banc Corp      US         20100428 Annual      20100304 ASBC   045487105  1.6
Associated Banc Corp      US         20100428 Annual      20100304 ASBC   045487105  1.7
Associated Banc Corp      US         20100428 Annual      20100304 ASBC   045487105  1.8
Associated Banc Corp      US         20100428 Annual      20100304 ASBC   045487105  1.9
Associated Banc Corp      US         20100428 Annual      20100304 ASBC   045487105 1.10
Associated Banc Corp      US         20100428 Annual      20100304 ASBC   045487105    2
Associated Banc Corp      US         20100428 Annual      20100304 ASBC   045487105    3

Associated Banc Corp      US         20100428 Annual      20100304 ASBC   045487105    4
ATC Technology
   Corporation            US         20100610 Annual      20100412 ATAC   00211W104  1.1
ATC Technology
   Corporation            US         20100610 Annual      20100412 ATAC   00211W104  1.2
ATC Technology
   Corporation            US         20100610 Annual      20100412 ATAC   00211W104  1.3
ATC Technology
   Corporation            US         20100610 Annual      20100412 ATAC   00211W104  1.4
ATC Technology
   Corporation            US         20100610 Annual      20100412 ATAC   00211W104  1.5
ATC Technology
   Corporation            US         20100610 Annual      20100412 ATAC   00211W104  1.6
ATC Technology
   Corporation            US         20100610 Annual      20100412 ATAC   00211W104  1.7
ATC Technology
   Corporation            US         20100610 Annual      20100412 ATAC   00211W104    2
ATMI, Inc.                US         20100526 Annual      20100330 ATMI   00207R101  1.1
ATMI, Inc.                US         20100526 Annual      20100330 ATMI   00207R101  1.2
ATMI, Inc.                US         20100526 Annual      20100330 ATMI   00207R101    2
ATMI, Inc.                US         20100526 Annual      20100330 ATMI   00207R101    3
Avid Technology, Inc.     US         20100504 Annual      20100310 AVID   05367P100    1
Avid Technology, Inc.     US         20100504 Annual      20100310 AVID   05367P100    2
Avid Technology, Inc.     US         20100504 Annual      20100310 AVID   05367P100    3
Avid Technology, Inc.     US         20100504 Annual      20100310 AVID   05367P100    4
Bio Rad Laboratories,
   Inc.                   US         20100427 Annual      20100301 BIO    090572207  1.1
Bio Rad Laboratories,
   Inc.                   US         20100427 Annual      20100301 BIO    090572207    2
Borders Group, Inc.       US         20100520 Annual      20100323 BGP    090572207  1.1
Borders Group, Inc.       US         20100520 Annual      20100323 BGP    090572207  1.2
Borders Group, Inc.       US         20100520 Annual      20100323 BGP    090572207  1.3
Borders Group, Inc.       US         20100520 Annual      20100323 BGP    090572207  1.4
Borders Group, Inc.       US         20100520 Annual      20100323 BGP    090572207  1.5
Borders Group, Inc.       US         20100520 Annual      20100323 BGP    090572207  1.6
Borders Group, Inc.       US         20100520 Annual      20100323 BGP    090572207  1.7
Borders Group, Inc.       US         20100520 Annual      20100323 BGP    090572207  1.8
Borders Group, Inc.       US         20100520 Annual      20100323 BGP    090572207    2
Borders Group, Inc.       US         20100520 Annual      20100323 BGP    090572207    3
Cathay General Bancorp    US         20100517 Annual      20100401 CATY   149150104  1.1
Cathay General Bancorp    US         20100517 Annual      20100401 CATY   149150104  1.2
Cathay General Bancorp    US         20100517 Annual      20100401 CATY   149150104  1.3
Cathay General Bancorp    US         20100517 Annual      20100401 CATY   149150104  1.4
Cathay General Bancorp    US         20100517 Annual      20100401 CATY   149150104    2
Cathay General Bancorp    US         20100517 Annual      20100401 CATY   149150104    3

Charles River
   Laboratories
   International, Inc.    US         20100506 Annual      20100318 CRL    159864107  1.1
Charles River
   Laboratories
   International, Inc.    US         20100506 Annual      20100318 CRL    159864107  1.2
Charles River
   Laboratories
   International, Inc.    US         20100506 Annual      20100318 CRL    159864107  1.3
Charles River
   Laboratories
   International, Inc.    US         20100506 Annual      20100318 CRL    159864107  1.4
Charles River
   Laboratories
   International, Inc.    US         20100506 Annual      20100318 CRL    159864107  1.5
Charles River
   Laboratories
   International, Inc.    US         20100506 Annual      20100318 CRL    159864107  1.6
Charles River
   Laboratories
   International, Inc.    US         20100506 Annual      20100318 CRL    159864107  1.7
Charles River
   Laboratories
   International, Inc.    US         20100506 Annual      20100318 CRL    159864107  1.8
Charles River
   Laboratories
   International, Inc.    US         20100506 Annual      20100318 CRL    159864107  1.9
Charles River
   Laboratories
   International, Inc.    US         20100506 Annual      20100318 CRL    159864107  1.10
Charles River
   Laboratories
   International, Inc.    US         20100506 Annual      20100318 CRL    159864107    2
Chemed Corporation        US         20100517 Annual      20100331 CHE    16359R103  1.1
Chemed Corporation        US         20100517 Annual      20100331 CHE    16359R103  1.2
Chemed Corporation        US         20100517 Annual      20100331 CHE    16359R103  1.3
Chemed Corporation        US         20100517 Annual      20100331 CHE    16359R103  1.4
Chemed Corporation        US         20100517 Annual      20100331 CHE    16359R103  1.5
Chemed Corporation        US         20100517 Annual      20100331 CHE    16359R103  1.6
Chemed Corporation        US         20100517 Annual      20100331 CHE    16359R103  1.7
Chemed Corporation        US         20100517 Annual      20100331 CHE    16359R103  1.8
Chemed Corporation        US         20100517 Annual      20100331 CHE    16359R103  1.9
Chemed Corporation        US         20100517 Annual      20100331 CHE    16359R103 1.10
Chemed Corporation        US         20100517 Annual      20100331 CHE    16359R103    2
Chemed Corporation        US         20100517 Annual      20100331 CHE    16359R103    3
Coherent, Inc.            US         20100401 Annual      20100217 COHR   192479103  1.1
Coherent, Inc.            US         20100401 Annual      20100217 COHR   192479103  1.2
Coherent, Inc.            US         20100401 Annual      20100217 COHR   192479103  1.3
Coherent, Inc.            US         20100401 Annual      20100217 COHR   192479103  1.4
Coherent, Inc.            US         20100401 Annual      20100217 COHR   192479103  1.5
Coherent, Inc.            US         20100401 Annual      20100217 COHR   192479103  1.6
Coherent, Inc.            US         20100401 Annual      20100217 COHR   192479103    2
Covance Inc.              US         20100506 Annual      20100310 CVD    222816100  1.1
Covance Inc.              US         20100506 Annual      20100310 CVD    222816100  1.2
Covance Inc.              US         20100506 Annual      20100310 CVD    222816100  1.3
Covance Inc.              US         20100506 Annual      20100310 CVD    222816100    2
Covance Inc.              US         20100506 Annual      20100310 CVD    222816100    3
CVB Financial Corp.       US         20100518 Annual      20100326 CVBF   126600105  1.1
CVB Financial Corp.       US         20100518 Annual      20100326 CVBF   126600105  1.2
CVB Financial Corp.       US         20100518 Annual      20100326 CVBF   126600105  1.3
CVB Financial Corp.       US         20100518 Annual      20100326 CVBF   126600105  1.4
CVB Financial Corp.       US         20100518 Annual      20100326 CVBF   126600105  1.5
CVB Financial Corp.       US         20100518 Annual      20100326 CVBF   126600105  1.6
CVB Financial Corp.       US         20100518 Annual      20100326 CVBF   126600105  1.7
CVB Financial Corp.       US         20100518 Annual      20100326 CVBF   126600105  1.8
CVB Financial Corp.       US         20100518 Annual      20100326 CVBF   126600105    2
CVB Financial Corp.       US         20100518 Annual      20100326 CVBF   126600105    3
CVB Financial Corp.       US         20100518 Annual      20100326 CVBF   126600105    4
Dealertrack Holdings,
   Inc.                   US         20100524 Annual      20100330 TRAK   242309102  1.1
Dealertrack Holdings,
   Inc.                   US         20100524 Annual      20100330 TRAK   242309102  1.2
Dealertrack Holdings,
   Inc.                   US         20100524 Annual      20100330 TRAK   242309102  1.3
Dealertrack Holdings, Inc.US         20100524 Annual      20100330 TRAK   242309102    2
El Paso Electric Co.      US         20100526 Annual      20100329 EE     283677854  1.1
El Paso Electric Co.      US         20100526 Annual      20100329 EE     283677854  1.2
El Paso Electric Co.      US         20100526 Annual      20100329 EE     283677854  1.3
El Paso Electric Co.      US         20100526 Annual      20100329 EE     283677854  1.4
El Paso Electric Co.      US         20100526 Annual      20100329 EE     283677854    2
Electronics For Imaging,
   Inc.                   US         20100527 Annual      20100416 EFII   286082102  1.1
Electronics For Imaging,
   Inc.                   US         20100527 Annual      20100416 EFII   286082102  1.2
Electronics For Imaging,
   Inc.                   US         20100527 Annual      20100416 EFII   286082102  1.3
Electronics For Imaging,
   Inc.                   US         20100527 Annual      20100416 EFII   286082102  1.4
Electronics For Imaging,
   Inc.                   US         20100527 Annual      20100416 EFII   286082102  1.5
Electronics For Imaging,
   Inc.                   US         20100527 Annual      20100416 EFII   286082102  1.6
Electronics For Imaging,
   Inc.                   US         20100527 Annual      20100416 EFII   286082102    2
Entegris, Inc.            US         20100505 Annual      20100312 ENTG   29362U104  1.1
Entegris, Inc.            US         20100505 Annual      20100312 ENTG   29362U104  1.2
Entegris, Inc.            US         20100505 Annual      20100312 ENTG   29362U104  1.3
Entegris, Inc.            US         20100505 Annual      20100312 ENTG   29362U104  1.4
Entegris, Inc.            US         20100505 Annual      20100312 ENTG   29362U104  1.5
Entegris, Inc.            US         20100505 Annual      20100312 ENTG   29362U104  1.6
Entegris, Inc.            US         20100505 Annual      20100312 ENTG   29362U104  1.7
Entegris, Inc.            US         20100505 Annual      20100312 ENTG   29362U104  1.8
Entegris, Inc.            US         20100505 Annual      20100312 ENTG   29362U104  1.9
Entegris, Inc.            US         20100505 Annual      20100312 ENTG   29362U104    2
Entegris, Inc.            US         20100505 Annual      20100312 ENTG   29362U104    3
Flowers Foods, Inc.       US         20100604 Annual      20100401 FLO    343498101  1.1
Flowers Foods, Inc.       US         20100604 Annual      20100401 FLO    343498101  1.2
Flowers Foods, Inc.       US         20100604 Annual      20100401 FLO    343498101  1.3


                                                                                MANAGEMENT     VOTE
COMPANY NAME              PROPOSAL TEXT                            PROPOSER     RECOMMENDATION CAST
- ------------              ---------------------------------------- ------------ -------------- ----
                                                                                   
Amedisys, Inc.            Elect Director William F. Borne          Management   For            For
Amedisys, Inc.            Elect Director Ronald A. LaBorde         Management   For            For
Amedisys, Inc.            Elect Director Jake L. Netterville       Management   For            For
Amedisys, Inc.            Elect Director David R. Pitts            Management   For            For
Amedisys, Inc.            Elect Director Peter F. Ricchiuti        Management   For            For
Amedisys, Inc.            Elect Director Donald A. Washburn        Management   For            For
Amedisys, Inc.            Ratify Auditors                          Management   For            For
AMETEK, Inc.              Elect Director Charles D. Klein          Management   For            For
AMETEK, Inc.              Elect Director Steven W. Kohlhagen       Management   For            For
AMETEK, Inc.              Ratify Auditors                          Management   For            For
AMN Healthcare Services,
   Inc.                   Elect Director R. Jeffrey Harris         Management   For            For
AMN Healthcare Services,
   Inc.                   Elect Director Michael M.E. Johns        Management   For            For
AMN Healthcare Services,
   Inc.                   Elect Director Hala G. Moddelmog         Management   For            For
AMN Healthcare Services,
   Inc.                   Elect Director Susan R. Nowakowski       Management   For            For
AMN Healthcare Services,
   Inc.                   Elect Director Andrew M. Stern           Management   For            For
AMN Healthcare Services,
   Inc.                   Elect Director Paul E. Weaver            Management   For            For
AMN Healthcare Services,
   Inc.                   Elect Director Douglas D. Wheat          Management   For            For
AMN Healthcare Services,
   Inc.                   Ratify Auditors                          Management   For            For
Associated Banc Corp      Elect Director Karen T. Beckwith         Management   For            For
Associated Banc Corp      Elect Director Ruth M. Crowley           Management   For            For
Associated Banc Corp      Elect Director Phillip B. Flynn          Management   For            For
Associated Banc Corp      Elect Director Ronald R. Harder          Management   For            For
Associated Banc Corp      Elect Director William R. Hutchinson     Management   For            For
Associated Banc Corp      Elect Director Eileen A. Kamerick        Management   For            For
Associated Banc Corp      Elect Director Richard T. Lommen         Management   For            For
Associated Banc Corp      Elect Director John C. Meng              Management   For            For
Associated Banc Corp      Elect Director J. Douglas Quick          Management   For            For
Associated Banc Corp      Elect Director John C. Seramur           Management   For            For
Associated Banc Corp      Approve Omnibus Stock Plan               Management   For            For
Associated Banc Corp      Advisory Vote to Ratify Named
                          Executive Officers' Compensation         Management   For            For
Associated Banc Corp      Ratify Auditors                          Management   For            For
ATC Technology
   Corporation            Elect Director Robert L. Evans           Management   For            For
ATC Technology
   Corporation            Elect Director Curtland E. Fields        Management   For            For
ATC Technology
   Corporation            Elect Director Michael J. Hartnett       Management   For            For
ATC Technology
   Corporation            Elect Director Michael D. Jordan         Management   For            For
ATC Technology
   Corporation            Elect Director Todd R. Peters            Management   For            For
ATC Technology
   Corporation            Elect Director S. Lawrence Prendergast   Management   For            For
ATC Technology
   Corporation            Elect Director Edward Stewart            Management   For            For
ATC Technology
   Corporation            Ratify Auditors                          Management   For            For
ATMI, Inc.                Elect Director Robert S. Hillas          Management   For            For
ATMI, Inc.                Elect Director Cheryl L. Shavers         Management   For            For
ATMI, Inc.                Approve Omnibus Stock Plan               Management   For            For
ATMI, Inc.                Ratify Auditors                          Management   For            For
Avid Technology, Inc.     Elect Director Robert M. Bakish          Management   For            For
Avid Technology, Inc.     Elect Director Gary G. Greenfield        Management   For            For
Avid Technology, Inc.     Elect Director Louis Hernandez, Jr.      Management   For            For
Avid Technology, Inc.     Ratify Auditors                          Management   For            For
Bio Rad Laboratories,
   Inc.                   Elect Director Louis Drapeau             Management   For            For
Bio Rad Laboratories,
   Inc.                   Ratify Auditors                          Management   For            For
Borders Group, Inc.       Elect Director Michael G. Archbold       Management   For            For
Borders Group, Inc.       Elect Director Paul J. Brown             Management   For            For
Borders Group, Inc.       Elect Director Ronald J. Floto           Management   For            For
Borders Group, Inc.       Elect Director Michael Grossman          Management   For            For
Borders Group, Inc.       Elect Director David Shelton             Management   For            For
Borders Group, Inc.       Elect Director Dan Rose                  Management   For            For
Borders Group, Inc.       Elect Director Richard 'Mick' McGuire    Management   For            For
Borders Group, Inc.       Elect Director Timothy V. Wolf           Management   For            For
Borders Group, Inc.       Approve Executive Incentive Bonus Plan   Management   For            For
Borders Group, Inc.       Ratify Auditors                          Management   For            For
Cathay General Bancorp    Elect Director Kelly L. Chan             Management   For            For
Cathay General Bancorp    Elect Director Dunson K. Cheng           Management   For            For
Cathay General Bancorp    Elect Director Thomas C.T. Chiu          Management   For            For
Cathay General Bancorp    Elect Director Joseph C.H. Poon          Management   For            For
Cathay General Bancorp    Ratify Auditors                          Management   For            For
Cathay General Bancorp    Advisory Vote to Ratify Named
                          Executive Officers' Compensation         Management   For            For
Charles River
   Laboratories
   International, Inc.    Elect Director James C. Foster           Management   For            For
Charles River
   Laboratories
   International, Inc.    Elect Director Nancy T. Chang            Management   For            For
Charles River
   Laboratories
   International, Inc.    Elect Director Stephen D. Chubb          Management   For            For
Charles River
   Laboratories
   International, Inc.    Elect Director Deborah T. Kochevar       Management   For            For
Charles River
   Laboratories
   International, Inc.    Elect Director George E. Massaro         Management   For            For
Charles River
   Laboratories
   International, Inc.    Elect Director George M. Milne, Jr.      Management   For            For
Charles River
   Laboratories
   International, Inc.    Elect Director C. Richard Reese          Management   For            For
Charles River
   Laboratories
   International, Inc.    Elect Director Douglas E. Rogers         Management   For            For
Charles River
   Laboratories
   International, Inc.    Elect Director Samuel O. Thier           Management   For            For
Charles River
   Laboratories
   International, Inc.    Elect Director William H. Waltrip        Management   For            For
Charles River
   Laboratories
   International, Inc.    Ratify Auditors                          Management   For            For
Chemed Corporation        Elect Director Kevin J. McNamara         Management   For            For
Chemed Corporation        Elect Director Joel F. Gemunder          Management   For            For
Chemed Corporation        Elect Director Patrick P. Grace          Management   For            For
Chemed Corporation        Elect Director Thomas C. Hutton          Management   For            For
Chemed Corporation        Elect Director Walter L. Krebs           Management   For            For
Chemed Corporation        Elect Director Andrea R. Lindell         Management   For            For
Chemed Corporation        Elect Director Thomas P. Rice            Management   For            For
Chemed Corporation        Elect Director Donald E. Saunders        Management   For            For
Chemed Corporation        Elect Director George J. Walsh, III      Management   For            For
Chemed Corporation        Elect Director Frank E. Wood             Management   For            For
Chemed Corporation        Approve Omnibus Stock Plan               Management   For            For
Chemed Corporation        Ratify Auditors                          Management   For            For
Coherent, Inc.            Elect Director John R. Ambroseo          Management   For            For
Coherent, Inc.            Elect Director Susan James               Management   For            For
Coherent, Inc.            Elect Director L. William Krause         Management   For            For
Coherent, Inc.            Elect Director Garry Rogerson            Management   For            For
Coherent, Inc.            Elect Director Lawrence Tomlinson        Management   For            For
Coherent, Inc.            Elect Director Sandeep Vij               Management   For            For
Coherent, Inc.            Ratify Auditors                          Management   For            For
Covance Inc.              Elect Director Joseph L. Herring         Management   For            For
Covance Inc.              Elect Director John McCartney            Management   For            For
Covance Inc.              Elect Director Bradley T. Sheares , Ph.D Management   For            For
Covance Inc.              Approve Omnibus Stock Plan               Management   For            For
Covance Inc.              Ratify Auditors                          Management   For            For
CVB Financial Corp.       Elect Director George A. Borba           Management   For            For
CVB Financial Corp.       Elect Director John A. Borba             Management   For            For
CVB Financial Corp.       Elect Director Robert M. Jacoby          Management   For            For
CVB Financial Corp.       Elect Director Ronald O. Kruse           Management   For            For
CVB Financial Corp.       Elect Director Christopher D. Myers      Management   For            For
CVB Financial Corp.       Elect Director James C. Seley            Management   For            For
CVB Financial Corp.       Elect Director San E. Vaccaro            Management   For            For
CVB Financial Corp.       Elect Director  D. Linn Wiley            Management   For            For
CVB Financial Corp.       Increase Authorized Common Stock         Management   For            For
CVB Financial Corp.       Approve Executive Incentive Bonus Plan   Management   For            For
CVB Financial Corp.       Ratify Auditors                          Management   For            For
Dealertrack Holdings,
   Inc.                   Elect Director Ann B. Lane               Management   For            For
Dealertrack Holdings,
   Inc.                   Elect Director John J. McDonnell, Jr.    Management   For            For
Dealertrack Holdings,
   Inc.                   Elect Director Barry Zwarenstein         Management   For            For
Dealertrack Holdings, Inc Ratify Auditors                          Management   For            For
El Paso Electric Co.      Elect Director John Robert Brown         Management   For            For
El Paso Electric Co.      Elect Director James W. Cicconi          Management   For            For
El Paso Electric Co.      Elect Director P.z. Holland Branch       Management   For            For
El Paso Electric Co.      Elect Director Thomas K. Shockley        Management   For            For
El Paso Electric Co.      Ratify Auditors                          Management   For            For
Electronics For Imaging,
   Inc.                   Elect Director Gill Cogan                Management   For            For
Electronics For Imaging,
   Inc.                   Elect Director Guy Gecht                 Management   For            For
Electronics For Imaging,
   Inc.                   Elect Director Thomas Georgens           Management   For            For
Electronics For Imaging,
   Inc.                   Elect Director Richard A. Kashnow        Management   For            For
Electronics For Imaging,
   Inc.                   Elect Director Dan Maydan                Management   For            For
Electronics For Imaging,
   Inc.                   Elect Director Fred Rosenzweig           Management   For            For
Electronics For Imaging,
   Inc.                   Ratify Auditors                          Management   For            For
Entegris, Inc.            Elect Director Gideon Argov              Management   For            For
Entegris, Inc.            Elect Director Michael A. Bradley        Management   For            For
Entegris, Inc.            Elect Director Marvin D. Burkett         Management   For            For
Entegris, Inc.            Elect Director Michael P.C. Carns        Management   For            For
Entegris, Inc.            Elect Director Daniel W. Christman       Management   For            For
Entegris, Inc.            Elect Director Gary F. Klingl            Management   For            For
Entegris, Inc.            Elect Director Roger D. McDaniel         Management   For            For
Entegris, Inc.            Elect Director Paul L.H. Olson           Management   For            For
Entegris, Inc.            Elect Director Brian F. Sullivan         Management   For            For
Entegris, Inc.            Ratify Auditors                          Management   For            For
Entegris, Inc.            Approve Omnibus Stock Plan               Management   For            For
Flowers Foods, Inc.       Elect Director David V. Singer           Management   For            For
Flowers Foods, Inc.       Elect Director Franklin L. Burke         Management   For            For
Flowers Foods, Inc.       Elect Director George E. Deese           Management   For            For






                                                               
Flowers Foods, Inc.       US         20100604 Annual      20100401 FLO    343498101  1.4
Flowers Foods, Inc.       US         20100604 Annual      20100401 FLO    343498101  1.5
Flowers Foods, Inc.       US         20100604 Annual      20100401 FLO    343498101    2
Forward Air Corporation   US         20100511 Annual      20100315 FWRD   349853101  1.1
Forward Air Corporation   US         20100511 Annual      20100315 FWRD   349853101  1.2
Forward Air Corporation   US         20100511 Annual      20100315 FWRD   349853101  1.3
Forward Air Corporation   US         20100511 Annual      20100315 FWRD   349853101  1.4
Forward Air Corporation   US         20100511 Annual      20100315 FWRD   349853101  1.5
Forward Air Corporation   US         20100511 Annual      20100315 FWRD   349853101  1.6
Forward Air Corporation   US         20100511 Annual      20100315 FWRD   349853101  1.7
Forward Air Corporation   US         20100511 Annual      20100315 FWRD   349853101  1.8
Forward Air Corporation   US         20100511 Annual      20100315 FWRD   349853101    2
Forward Air Corporation   US         20100511 Annual      20100315 FWRD   349853101    3
FTI Consulting, Inc.      US         20100602 Annual      20100401 FCN    302941109  1.1
FTI Consulting, Inc.      US         20100602 Annual      20100401 FCN    302941109  1.2
FTI Consulting, Inc.      US         20100602 Annual      20100401 FCN    302941109  1.3
FTI Consulting, Inc.      US         20100602 Annual      20100401 FCN    302941109  1.4
FTI Consulting, Inc.      US         20100602 Annual      20100401 FCN    302941109    2
FTI Consulting, Inc.      US         20100602 Annual      20100401 FCN    302941109    3
General Communication,
   Inc.                   US         20100628 Annual      20100503 GNCMA  369385109  1.1
General Communication,
   Inc.                   US         20100628 Annual      20100503 GNCMA  369385109  1.2
General Communication,
   Inc.                   US         20100628 Annual      20100503 GNCMA  369385109  1.3
General Communication,
   Inc.                   US         20100628 Annual      20100503 GNCMA  369385109    2
Group 1 Automotive, Inc.  US         20100518 Annual      20100322 GPI    398905109  1.1
Group 1 Automotive, Inc.  US         20100518 Annual      20100322 GPI    398905109  1.2
Group 1 Automotive, Inc.  US         20100518 Annual      20100322 GPI    398905109  1.3
Group 1 Automotive, Inc.  US         20100518 Annual      20100322 GPI    398905109    2
Group 1 Automotive, Inc.  US         20100518 Annual      20100322 GPI    398905109    3
Heidrick & Struggles
   International, Inc.    US         20100527 Annual      20100416 HSII   422819102    1
Heidrick & Struggles
   International, Inc.    US         20100527 Annual      20100416 HSII   422819102    2
Heidrick & Struggles
   International, Inc.    US         20100527 Annual      20100416 HSII   422819102    3
Heidrick & Struggles
   International, Inc.    US         20100527 Annual      20100416 HSII   422819102    4
Hexcel Corporation        US         20100506 Annual      20100315 HXL    428291108  1.1
Hexcel Corporation        US         20100506 Annual      20100315 HXL    428291108  1.2
Hexcel Corporation        US         20100506 Annual      20100315 HXL    428291108  1.3
Hexcel Corporation        US         20100506 Annual      20100315 HXL    428291108  1.4
Hexcel Corporation        US         20100506 Annual      20100315 HXL    428291108  1.5
Hexcel Corporation        US         20100506 Annual      20100315 HXL    428291108  1.6
Hexcel Corporation        US         20100506 Annual      20100315 HXL    428291108  1.7
Hexcel Corporation        US         20100506 Annual      20100315 HXL    428291108  1.8
Hexcel Corporation        US         20100506 Annual      20100315 HXL    428291108  1.9
Hexcel Corporation        US         20100506 Annual      20100315 HXL    428291108 1.10
Hexcel Corporation        US         20100506 Annual      20100315 HXL    428291108    2
Horace Mann Educators
   Corporation            US         20100527 Annual      20100329 HMN    440327104    1
Horace Mann Educators
   Corporation            US         20100527 Annual      20100329 HMN    440327104    2
Horace Mann Educators
   Corporation            US         20100527 Annual      20100329 HMN    440327104    3
Horace Mann Educators
   Corporation            US         20100527 Annual      20100329 HMN    440327104    4
Horace Mann Educators
   Corporation            US         20100527 Annual      20100329 HMN    440327104    5
Horace Mann Educators
   Corporation            US         20100527 Annual      20100329 HMN    440327104    6
Horace Mann Educators
   Corporation            US         20100527 Annual      20100329 HMN    440327104    7
Horace Mann Educators
   Corporation            US         20100527 Annual      20100329 HMN    440327104    8
Horace Mann Educators
   Corporation            US         20100527 Annual      20100329 HMN    440327104    9
Horace Mann Educators
   Corporation            US         20100527 Annual      20100329 HMN    440327104   10
Huttig Building
   Products, Inc.         US         20100419 Annual      20100219 HBPI   448451104  1.1
Huttig Building
   Products, Inc.         US         20100419 Annual      20100219 HBPI   448451104  1.1
Huttig Building
   Products, Inc.         US         20100419 Annual      20100219 HBPI   448451104  1.3
ICU Medical, Inc.         US         20100514 Annual      20100322 ICUI   44930G107  1.1
ICU Medical, Inc.         US         20100514 Annual      20100322 ICUI   44930G107  1.2
ICU Medical, Inc.         US         20100514 Annual      20100322 ICUI   44930G107    2
ICU Medical, Inc.         US         20100514 Annual      20100322 ICUI   44930G107    3
International Bancshares
   Corporation            US         20100517 Annual      20100401 IBOC   459044103  1.1
International Bancshares
   Corporation            US         20100517 Annual      20100401 IBOC   459044103  1.2
International Bancshares
   Corporation            US         20100517 Annual      20100401 IBOC   459044103  1.3
International Bancshares
   Corporation            US         20100517 Annual      20100401 IBOC   459044103  1.4
International Bancshares
   Corporation            US         20100517 Annual      20100401 IBOC   459044103  1.5
International Bancshares
   Corporation            US         20100517 Annual      20100401 IBOC   459044103  1.6
International Bancshares
   Corporation            US         20100517 Annual      20100401 IBOC   459044103  1.7
International Bancshares
   Corporation            US         20100517 Annual      20100401 IBOC   459044103  1.8
International Bancshares
   Corporation            US         20100517 Annual      20100401 IBOC   459044103  1.9
International Bancshares
   Corporation            US         20100517 Annual      20100401 IBOC   459044103 1.10
International Bancshares
   Corporation            US         20100517 Annual      20100401 IBOC   459044103    2
International Bancshares
   Corporation            US         20100517 Annual      20100401 IBOC   459044103    3

J & J Snack Foods Corp.   US         20100208 Annual      20091211 JJSF   466032109  1.1
Jabil Circuit, Inc.       US         20100121 Annual      20091124 JBL    466313103  1.1
Jabil Circuit, Inc.       US         20100121 Annual      20091124 JBL    466313103  1.2
Jabil Circuit, Inc.       US         20100121 Annual      20091124 JBL    466313103  1.3
Jabil Circuit, Inc.       US         20100121 Annual      20091124 JBL    466313103  1.4
Jabil Circuit, Inc.       US         20100121 Annual      20091124 JBL    466313103  1.5
Jabil Circuit, Inc.       US         20100121 Annual      20091124 JBL    466313103  1.6
Jabil Circuit, Inc.       US         20100121 Annual      20091124 JBL    466313103  1.7
Jabil Circuit, Inc.       US         20100121 Annual      20091124 JBL    466313103  1.8
Jabil Circuit, Inc.       US         20100121 Annual      20091124 JBL    466313103  1.9
Jabil Circuit, Inc.       US         20100121 Annual      20091124 JBL    466313103    2
Jabil Circuit, Inc.       US         20100121 Annual      20091124 JBL    466313103    3
Jabil Circuit, Inc.       US         20100121 Annual      20091124 JBL    466313103    4
Landstar System, Inc.     US         20100429 Annual      20100309 LSTR   515098101  1.1
Landstar System, Inc.     US         20100429 Annual      20100309 LSTR   515098101  1.2
Landstar System, Inc.     US         20100429 Annual      20100309 LSTR   515098101    2
Neenah Paper, Inc.        US         20100519 Annual      20100331 NP     640079109  1.1
Neenah Paper, Inc.        US         20100519 Annual      20100331 NP     640079109  1.2
Neenah Paper, Inc.        US         20100519 Annual      20100331 NP     640079109  1.3
Neenah Paper, Inc.        US         20100519 Annual      20100331 NP     640079109    2
Oceaneering
   International, Inc.    US         20100507 Annual      20100319 OII    675232102  1.1
Oceaneering
   International, Inc.    US         20100507 Annual      20100319 OII    675232102  1.2
Oceaneering
   International, Inc.    US         20100507 Annual      20100319 OII    675232102    2
Oceaneering
   International, Inc.    US         20100507 Annual      20100319 OII    675232102    3
OfficeMax Incorporated    US         20100414 Annual      20100222 OMX    67622P101    1
OfficeMax Incorporated    US         20100414 Annual      20100222 OMX    67622P101    2
OfficeMax Incorporated    US         20100414 Annual      20100222 OMX    67622P101    3
OfficeMax Incorporated    US         20100414 Annual      20100222 OMX    67622P101    4
OfficeMax Incorporated    US         20100414 Annual      20100222 OMX    67622P101    5
OfficeMax Incorporated    US         20100414 Annual      20100222 OMX    67622P101    6

OfficeMax Incorporated    US         20100414 Annual      20100222 OMX    67622P101    7
OfficeMax Incorporated    US         20100414 Annual      20100222 OMX    67622P101    8
OfficeMax Incorporated    US         20100414 Annual      20100222 OMX    67622P101    9
OfficeMax Incorporated    US         20100414 Annual      20100222 OMX    67622P101   10
P. H. Glatfelter Company  US         20100505 Annual      20100311 GLT    377316104  1.1
P. H. Glatfelter Company  US         20100505 Annual      20100311 GLT    377316104  1.2
P. H. Glatfelter Company  US         20100505 Annual      20100311 GLT    377316104  1.3
P. H. Glatfelter Company  US         20100505 Annual      20100311 GLT    377316104  1.4
P. H. Glatfelter Company  US         20100505 Annual      20100311 GLT    377316104  1.5
P. H. Glatfelter Company  US         20100505 Annual      20100311 GLT    377316104  1.6
P. H. Glatfelter Company  US         20100505 Annual      20100311 GLT    377316104    2
P. H. Glatfelter Company  US         20100505 Annual      20100311 GLT    377316104    3
Papa John's
   International, Inc.    US         20100428 Annual      20100302 PZZA   698813102  1.1
Papa John's
   International, Inc.    US         20100428 Annual      20100302 PZZA   698813102  1.2
Papa John's
   International, Inc.    US         20100428 Annual      20100302 PZZA   698813102    2
Plexus Corp.              US         20100210 Annual      20091204 PLXS   729132100  1.1
Plexus Corp.              US         20100210 Annual      20091204 PLXS   729132100  1.2
Plexus Corp.              US         20100210 Annual      20091204 PLXS   729132100  1.3
Plexus Corp.              US         20100210 Annual      20091204 PLXS   729132100  1.4
Plexus Corp.              US         20100210 Annual      20091204 PLXS   729132100  1.5
Plexus Corp.              US         20100210 Annual      20091204 PLXS   729132100  1.6
Plexus Corp.              US         20100210 Annual      20091204 PLXS   729132100  1.7
Plexus Corp.              US         20100210 Annual      20091204 PLXS   729132100  1.8
Plexus Corp.              US         20100210 Annual      20091204 PLXS   729132100  1.9
Plexus Corp.              US         20100210 Annual      20091204 PLXS   729132100    2
Ralcorp Holdings, Inc.    US         20100126 Annual      20091120 RAH    751000000  1.1
Ralcorp Holdings, Inc.    US         20100126 Annual      20091120 RAH    751000000  1.2
Ralcorp Holdings, Inc.    US         20100126 Annual      20091120 RAH    751000000  1.3
Ralcorp Holdings, Inc.    US         20100126 Annual      20091120 RAH    751000000    2
Raymond James Financial,
   Inc.                   US         20100218 Annual      20091211 RJF    754730109  1.1
Raymond James Financial,
   Inc.                   US         20100218 Annual      20091211 RJF    754730109  1.2
Raymond James Financial,
   Inc.                   US         20100218 Annual      20091211 RJF    754730109  1.3
Raymond James Financial,
   Inc.                   US         20100218 Annual      20091211 RJF    754730109  1.4
Raymond James Financial,
   Inc.                   US         20100218 Annual      20091211 RJF    754730109  1.5
Raymond James Financial,
   Inc.                   US         20100218 Annual      20091211 RJF    754730109  1.6
Raymond James Financial,
   Inc.                   US         20100218 Annual      20091211 RJF    754730109  1.7
Raymond James Financial,
   Inc.                   US         20100218 Annual      20091211 RJF    754730109  1.8
Raymond James Financial,
   Inc.                   US         20100218 Annual      20091211 RJF    754730109  1.9
Raymond James Financial,
   Inc.                   US         20100218 Annual      20091211 RJF    754730109 1.10
Raymond James Financial,
   Inc.                   US         20100218 Annual      20091211 RJF    755000000    2
Raymond James Financial,
   Inc.                   US         20100218 Annual      20091211 RJF    755000000    3
RC2 Corporation           US         20100506 Annual      20100311 RCRC   749388104  1.1
RC2 Corporation           US         20100506 Annual      20100311 RCRC   749388104  1.2
RC2 Corporation           US         20100506 Annual      20100311 RCRC   749388104  1.3
RC2 Corporation           US         20100506 Annual      20100311 RCRC   749388104  1.4
RC2 Corporation           US         20100506 Annual      20100311 RCRC   749388104  1.5
RC2 Corporation           US         20100506 Annual      20100311 RCRC   749388104  1.6

                                                                        
Flowers Foods, Inc.        Elect Director Manuel A. Fernandez       Management   For            For
Flowers Foods, Inc.        Elect Director Melvin T. Stith           Management   For            For
Flowers Foods, Inc.        Ratify Auditors                          Management   For            For
Forward Air Corporation    Elect Director Bruce A. Campbell         Management   For            For
Forward Air Corporation    Elect Director C. Robert Campbell        Management   For            For
Forward Air Corporation    Elect Director Richard W. Hanselman      Management   For            For
Forward Air Corporation    Elect Director C. John Langley, Jr.      Management   For            For
Forward Air Corporation    Elect Director Tracy A. Leinbach         Management   For            For
Forward Air Corporation    Elect Director G. Michael Lynch          Management   For            For
Forward Air Corporation    Elect Director Ray A. Mundy              Management   For            For
Forward Air Corporation    Elect Director Gary L. Paxton            Management   For            For
Forward Air Corporation    Ratify Auditors                          Management   For            For
Forward Air Corporation    Other Business                           Management   For            For
FTI Consulting, Inc.       Elect Director Brenda J. Bacon           Management   For            For
FTI Consulting, Inc.       Elect Director James W. Crownover        Management   For            For
FTI Consulting, Inc.       Elect Director Dennis J. Shaughnessy     Management   For            For
FTI Consulting, Inc.       Elect Director George P. Stamas          Management   For            For
FTI Consulting, Inc.       Amend Omnibus Stock Plan                 Management   For            For
FTI Consulting, Inc.       Ratify Auditors                          Management   For            For
General Communication,
   Inc.                    Elect Director Scott M. Fisher           Management   For            For
General Communication,
   Inc.                    Elect Director William P. Glasgow        Management   For            For
General Communication,
   Inc.                    Elect Director James M. Schneider        Management   For            For
General Communication,
   Inc.                    Ratify Auditors                          Management   For            For
Group 1 Automotive, Inc.   Elect Director John L. Adams             Management   For            For
Group 1 Automotive, Inc.   Elect Director J. Terry Strange          Management   For            For
Group 1 Automotive, Inc.   Elect Director Max P. Watson, Jr.        Management   For            For
Group 1 Automotive, Inc.   Amend Omnibus Stock Plan                 Management   For            For
Group 1 Automotive, Inc.   Ratify Auditors                          Management   For            For
Heidrick & Struggles
   International, Inc.     Elect Director Richard I. Beattie        Management   For            For
Heidrick & Struggles
   International, Inc.     Elect Director Antonio Borges            Management   For            For
Heidrick & Struggles
   International, Inc.     Elect Director John A. Fazio             Management   For            For
Heidrick & Struggles
   International, Inc.     Ratify Auditors                          Management   For            For
Hexcel Corporation         Elect Director Joel S. Beckman           Management   For            For
Hexcel Corporation         Elect Director David E. Berges           Management   For            For
Hexcel Corporation         Elect Director Lynn Brubaker             Management   For            For
Hexcel Corporation         Elect Director Jeffrey C. Campbell       Management   For            For
Hexcel Corporation         Elect Director Sandra L. Derickson       Management   For            For
Hexcel Corporation         Elect Director W. Kim Foster             Management   For            For
Hexcel Corporation         Elect Director Jeffrey A. Graves         Management   For            For
Hexcel Corporation         Elect Director David C. Hill             Management   For            For
Hexcel Corporation         Elect Director David C. Hurley           Management   For            For
Hexcel Corporation         Elect Director David L. Pugh             Management   For            For
Hexcel Corporation         Ratify Auditors                          Management   For            For
Horace Mann Educators
   Corporation             Elect Director Mary H. Futrell           Management   For            For
Horace Mann Educators
   Corporation             Elect Director Stephen J. Hasenmiller    Management   For            For
Horace Mann Educators
   Corporation             Elect Director Ronald J. Helow           Management   For            For
Horace Mann Educators
   Corporation             Elect Director Louis G. Lower, II        Management   For            For
Horace Mann Educators
   Corporation             Elect Director Gabriel L. Shaheen        Management   For            For
Horace Mann Educators
   Corporation             Elect Director Roger J. Steinbecker      Management   For            For
Horace Mann Educators
   Corporation             Elect Director Robert Stricker           Management   For            For
Horace Mann Educators
   Corporation             Elect Director Charles R. Wright         Management   For            For
Horace Mann Educators
   Corporation             Approve Omnibus Stock Plan               Management   For            For
Horace Mann Educators
   Corporation             Ratify Auditors                          Management   For            For
Huttig Building
   Products, Inc.          Elect Director E. Thayer Bigelow         Management   For            For
Huttig Building
   Products, Inc.          Elect Director Richard S. Forte          Management   For            For
Huttig Building
   Products, Inc.          Elect Director Jon P. Vrabely            Management   For            For
ICU Medical, Inc.          Elect Director George A. Lopez           Management   For            For
ICU Medical, Inc.          Elect Director Robert S. Swinney         Management   For            For
ICU Medical, Inc.          Ratify Auditors                          Management   For            For
ICU Medical, Inc.          Amend Omnibus Stock Plan                 Management   For            For
International Bancshares
   Corporation             Elect Director Irving Greenblum          Management   For            For
International Bancshares
   Corporation             Elect Director R. David Guerra           Management   For            For
International Bancshares
   Corporation             Elect Director Daniel B. Hastings Jr.    Management   For            For
International Bancshares
   Corporation             Elect Director Imelda Navarro            Management   For            For
International Bancshares
   Corporation             Elect Director Sioma Neiman              Management   For            For
International Bancshares
   Corporation             Elect Director Peggy J. Newman           Management   For            For
International Bancshares
   Corporation             Elect Director Dennis E. Nixon           Management   For            For
International Bancshares
   Corporation             Elect Director Leonardo Salinas          Management   For            For
International Bancshares
   Corporation             Elect Director Antonio R. Sanchez, Jr.   Management   For            For
International Bancshares
   Corporation             Elect Director Guillermo F. Trevino      Management   For            For
International Bancshares
   Corporation             Ratify Auditors                          Management   For            For
International Bancshares
   Corporation             Advisory Vote to Ratify Named
                           Executive Officers' Compensation         Management   For            For
J & J Snack Foods Corp.    Elect Director Gerald B. Shreiber        Management   For            For
Jabil Circuit, Inc.        Elect Director Mel S. Lavitt             Management   For            For
Jabil Circuit, Inc.        Elect Director Timothy L. Main           Management   For            For
Jabil Circuit, Inc.        Elect Director William D. Morean         Management   For            For
Jabil Circuit, Inc.        Elect Director Lawrence J. Murphy        Management   For            For
Jabil Circuit, Inc.        Elect Director Frank A. Newman           Management   For            For
Jabil Circuit, Inc.        Elect Director Steven A. Raymund         Management   For            For
Jabil Circuit, Inc.        Elect Director Thomas A. Sansone         Management   For            For
Jabil Circuit, Inc.        Elect Director David M. Stout            Management   For            For
Jabil Circuit, Inc.        Elect Director Kathleen A. Walters       Management   For            For
Jabil Circuit, Inc.        Amend Omnibus Stock Plan                 Management   For            For
Jabil Circuit, Inc.        Ratify Auditors                          Management   For            For
Jabil Circuit, Inc.        Other Business                           Management   For            For
Landstar System, Inc.      Elect Director William S. Elston         Management   For            For
Landstar System, Inc.      Elect Director Diana M. Murphy           Management   For            For
Landstar System, Inc.      Ratify Auditors                          Management   For            For
Neenah Paper, Inc.         Elect Director Sean T. Erwin             Management   For            For
Neenah Paper, Inc.         Elect Director Edward Grzedzinski        Management   For            For
Neenah Paper, Inc.         Elect Director John F. McGovern          Management   For            For
Neenah Paper, Inc.         Ratify Auditors                          Management   For            For
Oceaneering
   International, Inc.     Elect Director David S. Hooker           Management   For            For
Oceaneering
   International, Inc.     Elect Director Harris J. Pappas          Management   For            For
Oceaneering
   International, Inc.     Approve Omnibus Stock Plan               Management   For            For
Oceaneering
   International, Inc.     Ratify Auditors                          Management   For            For
OfficeMax Incorporated     Elect Director Dorrit J. Bern            Management   For            For
OfficeMax Incorporated     Elect Director Warren F. Bryant          Management   For            For
OfficeMax Incorporated     Elect Director Joseph M. DePinto         Management   For            For
OfficeMax Incorporated     Elect Director Sam K. Duncan             Management   For            For
OfficeMax Incorporated     Elect Director Rakesh Gangwal            Management   For            For
OfficeMax Incorporated     Elect Director Francesca Ruiz
                           de Luzuriaga                             Management   For            For
OfficeMax Incorporated     Elect Director William J. Montgoris      Management   For            For
OfficeMax Incorporated     Elect Director David M. Szymanski        Management   For            For
OfficeMax Incorporated     Ratify Auditors                          Management   For            For
OfficeMax Incorporated     Amend Omnibus Stock Plan                 Management   For            For
P. H. Glatfelter Company   Elect Director Kathleen A. Dahlberg      Management   For            For
P. H. Glatfelter Company   Elect Director George H. Glatfelter II   Management   For            For
P. H. Glatfelter Company   Elect Director Richard C. III            Management   For            For
P. H. Glatfelter Company   Elect Director Ronald J. Naples          Management   For            For
P. H. Glatfelter Company   Elect Director Richard L. Smoot          Management   For            For
P. H. Glatfelter Company   Elect Director Lee C. Stewart            Management   For            For
P. H. Glatfelter Company   Amend Executive Incentive Bonus Plan     Management   For            For
P. H. Glatfelter Company   Ratify Auditors                          Management   For            For
Papa John's
   International, Inc.     Elect Director Norborne P. Cole, Jr.     Management   For            For
Papa John's
   International, Inc.     Elect Director William M. Street         Management   For            For
Papa John's
   International, Inc.     Ratify Auditors                          Management   For            For
Plexus Corp.               Elect Director Ralf R. Boer              Management   For            For
Plexus Corp.               Elect Director Stephen P. Cortinovis     Management   For            For
Plexus Corp.               Elect Director David J. Drury            Management   For            For
Plexus Corp.               Elect Director Dean A. Foate             Management   For            For
Plexus Corp.               Elect Director Peter Kelly               Management   For            For
Plexus Corp.               Elect Director John L. Nussbaum          Management   For            For
Plexus Corp.               Elect Director Michael V. Schrock        Management   For            For
Plexus Corp.               Elect Director Charles M. Strother       Management   For            For
Plexus Corp.               Elect Director Mary A. Winston           Management   For            For
Plexus Corp.               Ratify Auditors                          Management   For            For
Ralcorp Holdings, Inc.     Elect Director Bill G. Armstrong         Management   For            For
Ralcorp Holdings, Inc.     Elect Director J. Patrick Mulcahy        Management   For            For
Ralcorp Holdings, Inc.     Elect Director William P. Stiritz        Management   For            For
Ralcorp Holdings, Inc.     Ratify Auditors                          Management   For            For
Raymond James Financial,
   Inc.                    Elect Director Shelley G. Broader        Management   For            For
Raymond James Financial,
   Inc.                    Elect Director Francis S. Godbold        Management   For            For
Raymond James Financial,
   Inc.                    Elect Director H.W. Habermeyer, Jr.      Management   For            For
Raymond James Financial,
   Inc.                    Elect Director Chet Helck                Management   For            For
Raymond James Financial,
   Inc.                    Elect Director Thomas A. James           Management   For            For
Raymond James Financial,
   Inc.                    Elect Director Paul C. Reilly            Management   For            For
Raymond James Financial,
   Inc.                    Elect Director Robert P. Saltzman        Management   For            For
Raymond James Financial,
   Inc.                    Elect Director Kenneth A. Shields        Management   For            For
Raymond James Financial,
   Inc.                    Elect Director Hardwick Simmons          Management   For            For
Raymond James Financial,
   Inc.                    Elect Director Susan N. Story            Management   For            For
Raymond James Financial,
   Inc.                    Ratify Auditors                          Management   For            For
Raymond James Financial,
   Inc.                    Amend Executive Incentive Bonus Plan     Management   For            For
RC2 Corporation            Elect Director Robert E. Dods            Management   For            For
RC2 Corporation            Elect Director Curtis W. Stoelting       Management   For            For
RC2 Corporation            Elect Director John S. Bakalar           Management   For            For
RC2 Corporation            Elect Director John J. Vosicky           Management   For            For
RC2 Corporation            Elect Director Paul E. Purcell           Management   For            For
RC2 Corporation            Elect Director Thomas M. Collinger       Management   For            For





                                                               
RC2 Corporation           US         20100506 Annual      20100311 RCRC   749388104  1.7

RC2 Corporation           US         20100506 Annual      20100311 RCRC   749388104  1.8
RC2 Corporation           US         20100506 Annual      20100311 RCRC   749388104  1.9
RC2 Corporation           US         20100506 Annual      20100311 RCRC   749388104 1.10
RC2 Corporation           US         20100506 Annual      20100311 RCRC   749388104    2
RC2 Corporation           US         20100506 Annual      20100311 RCRC   749388104    3
Schawk, Inc.              US         20100519 Annual      20100331 SGK    806373106  1.1
Schawk, Inc.              US         20100519 Annual      20100331 SGK    806373106  1.2
Schawk, Inc.              US         20100519 Annual      20100331 SGK    806373106  1.3
Schawk, Inc.              US         20100519 Annual      20100331 SGK    806373106  1.4
Schawk, Inc.              US         20100519 Annual      20100331 SGK    806373106  1.5
Schawk, Inc.              US         20100519 Annual      20100331 SGK    806373106  1.6
Schawk, Inc.              US         20100519 Annual      20100331 SGK    806373106  1.7
Schawk, Inc.              US         20100519 Annual      20100331 SGK    806373106  1.8
Schawk, Inc.              US         20100519 Annual      20100331 SGK    806373106  1.9
Schawk, Inc.              US         20100519 Annual      20100331 SGK    806373106    2

Selective Insurance
   Group, Inc.            US         20100428 Annual      20100305 SIGI   816300107    1
Selective Insurance
   Group, Inc.            US         20100428 Annual      20100305 SIGI   816300107  2.1
Selective Insurance
   Group, Inc.            US         20100428 Annual      20100305 SIGI   816300107  2.2
Selective Insurance
   Group, Inc.            US         20100428 Annual      20100305 SIGI   816300107  2.3
Selective Insurance
   Group, Inc.            US         20100428 Annual      20100305 SIGI   816300107  2.4
Selective Insurance
   Group, Inc.            US         20100428 Annual      20100305 SIGI   816300107    3
Selective Insurance
   Group, Inc.            US         20100428 Annual      20100305 SIGI   816300107    4
Selective Insurance
   Group, Inc.            US         20100428 Annual      20100305 SIGI   816300107    5
TETRA Technologies, Inc.  US         20100505 Annual      20100308 TTI    88162F105  1.1
TETRA Technologies, Inc.  US         20100505 Annual      20100308 TTI    88162F105  1.2
TETRA Technologies, Inc.  US         20100505 Annual      20100308 TTI    88162F105  1.3
TETRA Technologies, Inc.  US         20100505 Annual      20100308 TTI    88162F105  1.4
TETRA Technologies, Inc.  US         20100505 Annual      20100308 TTI    88162F105  1.5
TETRA Technologies, Inc.  US         20100505 Annual      20100308 TTI    88162F105  1.6
TETRA Technologies, Inc.  US         20100505 Annual      20100308 TTI    88162F105  1.7
TETRA Technologies, Inc.  US         20100505 Annual      20100308 TTI    88162F105  1.8
TETRA Technologies, Inc.  US         20100505 Annual      20100308 TTI    88162F105  1.9
TETRA Technologies, Inc.  US         20100505 Annual      20100308 TTI    88162F105    2
TETRA Technologies, Inc.  US         20100505 Annual      20100308 TTI    88162F105    3
The Cooper Companies, Inc.US         20100317 Annual      20100129 COO    216648402  1.1
The Cooper Companies, Inc.US         20100317 Annual      20100129 COO    216648402  1.2
The Cooper Companies, Inc.US         20100317 Annual      20100129 COO    216648402  1.3
The Cooper Companies, Inc.US         20100317 Annual      20100129 COO    216648402  1.4
The Cooper Companies, Inc.US         20100317 Annual      20100129 COO    216648402  1.5
The Cooper Companies, Inc.US         20100317 Annual      20100129 COO    216648402  1.6
The Cooper Companies, Inc.US         20100317 Annual      20100129 COO    216648402  1.7
The Cooper Companies, Inc.US         20100317 Annual      20100129 COO    216648402  1.8
The Cooper Companies, Inc.US         20100317 Annual      20100129 COO    216648402    2
The Cooper Companies, Inc.US         20100317 Annual      20100129 COO    216648402    3

The Gymboree Corporation  US         20100608 Annual      20100413 GYMB   403777105  1.1
The Gymboree Corporation  US         20100608 Annual      20100413 GYMB   403777105  1.2
The Gymboree Corporation  US         20100608 Annual      20100413 GYMB   403777105  1.3
The Gymboree Corporation  US         20100608 Annual      20100413 GYMB   403777105    2
The Gymboree Corporation  US         20100608 Annual      20100413 GYMB   403777105    3
Unisys Corporation        US         20100429 Annual      20100301 UIS    909214306    1
Unisys Corporation        US         20100429 Annual      20100301 UIS    909214306    2

Unisys Corporation        US         20100429 Annual      20100301 UIS    909214306    3
Unisys Corporation        US         20100429 Annual      20100301 UIS    909214306    4
Unisys Corporation        US         20100429 Annual      20100301 UIS    909214306    5
Unisys Corporation        US         20100429 Annual      20100301 UIS    909214306    6
Unisys Corporation        US         20100429 Annual      20100301 UIS    909214306    7
Unisys Corporation        US         20100429 Annual      20100301 UIS    909214306    8
United Stationers Inc.    US         20100526 Annual      20100329 USTR   913004107  1.1
United Stationers Inc.    US         20100526 Annual      20100329 USTR   913004107  1.2
United Stationers Inc.    US         20100526 Annual      20100329 USTR   913004107  1.3
United Stationers Inc.    US         20100526 Annual      20100329 USTR   913004107  1.4
United Stationers Inc.    US         20100526 Annual      20100329 USTR   913004107    2
Varian Semiconductor
   Equipment Associates,
   Inc.                   US         20100208 Annual      20091210 VSEA   922207105  1.1
Varian Semiconductor
   Equipment Associates,
   Inc.                   US         20100208 Annual      20091210 VSEA   922207105  1.2
Varian Semiconductor
   Equipment Associates,
   Inc.                   US         20100208 Annual      20091210 VSEA   922207105    2
VeriFone Systems, Inc.    US         20100630 Annual      20100507 PAY    92342Y109  1.1
VeriFone Systems, Inc.    US         20100630 Annual      20100507 PAY    92342Y109  1.2
VeriFone Systems, Inc.    US         20100630 Annual      20100507 PAY    92342Y109  1.3
VeriFone Systems, Inc.    US         20100630 Annual      20100507 PAY    92342Y109  1.4
VeriFone Systems, Inc.    US         20100630 Annual      20100507 PAY    92342Y109  1.5
VeriFone Systems, Inc.    US         20100630 Annual      20100507 PAY    92342Y109  1.6
VeriFone Systems, Inc.    US         20100630 Annual      20100507 PAY    92342Y109  1.7
VeriFone Systems, Inc.    US         20100630 Annual      20100507 PAY    92342Y109  1.8
VeriFone Systems, Inc.    US         20100630 Annual      20100507 PAY    92342Y109  1.9
VeriFone Systems, Inc.    US         20100630 Annual      20100507 PAY    92342Y109    2
Volcom, Inc.              US         20100504 Annual      20100308 VLCM   92864N101  1.1
Volcom, Inc.              US         20100504 Annual      20100308 VLCM   92864N101  1.2
Volcom, Inc.              US         20100504 Annual      20100308 VLCM   92864N101  1.3
Volcom, Inc.              US         20100504 Annual      20100308 VLCM   92864N101  1.4
Volcom, Inc.              US         20100504 Annual      20100308 VLCM   92864N101  1.5
Volcom, Inc.              US         20100504 Annual      20100308 VLCM   92864N101  1.6
Volcom, Inc.              US         20100504 Annual      20100308 VLCM   92864N101  1.7
Volcom, Inc.              US         20100504 Annual      20100308 VLCM   92864N101    2
Westar Energy, Inc.       US         20100520 Annual      20100322 WR     95709T100  1.1
Westar Energy, Inc.       US         20100520 Annual      20100322 WR     95709T100  1.2
Westar Energy, Inc.       US         20100520 Annual      20100322 WR     95709T100    2
Westinghouse Air Brake
   Technologies
   Corporation            US         20100512 Annual      20100317 WAB    929740108  1.1
Westinghouse Air Brake
   Technologies
   Corporation            US         20100512 Annual      20100317 WAB    929740108  1.2
Westinghouse Air Brake
   Technologies
   Corporation            US         20100512 Annual      20100317 WAB    929740108  1.3
Westinghouse Air Brake
   Technologies
   Corporation            US         20100512 Annual      20100317 WAB    929740108    2
Zions Bancorporation      US         20100528 Annual      20100324 ZION   989701107    1
Zions Bancorporation      US         20100528 Annual      20100324 ZION   989701107    2
Zions Bancorporation      US         20100528 Annual      20100324 ZION   989701107    3
Zions Bancorporation      US         20100528 Annual      20100324 ZION   989701107    4
Zions Bancorporation      US         20100528 Annual      20100324 ZION   989701107    5
Zions Bancorporation      US         20100528 Annual      20100324 ZION   989701107    6

Zions Bancorporation      US         20100528 Annual      20100324 ZION   989701107    7


Zions Bancorporation      US         20100528 Annual      20100324 ZION   989701107    8
Zions Bancorporation      US         20100528 Annual      20100324 ZION   989701107    9

Schawk, Inc.              US         20090714 Annual      20090520 SGK    806373106    1
Schawk, Inc.              US         20090714 Annual      20090520 SGK    806373106    2
Schawk, Inc.              US         20090714 Annual      20090520 SGK    806373106    3
Schawk, Inc.              US         20090714 Annual      20090520 SGK    806373106    4
Schawk, Inc.              US         20090714 Annual      20090520 SGK    806373106    5
Schawk, Inc.              US         20090714 Annual      20090520 SGK    806373106    6
Schawk, Inc.              US         20090714 Annual      20090520 SGK    806373106    7
Schawk, Inc.              US         20090714 Annual      20090520 SGK    806373106    8
Schawk, Inc.              US         20090714 Annual      20090520 SGK    806373106    9
School Specialty, Inc     US         20090818 Annual      20090706 SCHS   807863105  1.1
School Specialty, Inc     US         20090818 Annual      20090706 SCHS   807863105  1.2
School Specialty, Inc     US         20090818 Annual      20090706 SCHS   807863105    2
School Specialty, Inc     US         20090818 Annual      20090706 SCHS   807863105    3

Resources Connection,
   Inc.                   US         20091022 Annual      20090828 RECN   76122Q105  1.1
Resources Connection,
   Inc.                   US         20091022 Annual      20090828 RECN   76122Q105  1.2
Resources Connection,
   Inc.                   US         20091022 Annual      20090828 RECN   76122Q105  1.3
Resources Connection,
   Inc.                   US         20091022 Annual      20090828 RECN   76122Q105  1.4
Resources Connection,
   Inc.                   US         20091022 Annual      20090828 RECN   76122Q105    2

Solera holdings           US         20091111 Annual      20091001 SLH    83421A104  1.1
Solera holdings           US         20091111 Annual      20091001 SLH    83421A104  1.2
Solera holdings           US         20091111 Annual      20091001 SLH    83421A104  1.3
Solera holdings           US         20091111 Annual      20091001 SLH    83421A104  1.4
Solera holdings           US         20091111 Annual      20091001 SLH    83421A104  1.5
Solera holdings           US         20091111 Annual      20091001 SLH    83421A104    2

Burger King Holdings,
   Inc.                   US         20091119 Annual      20100922 BKC    121208201  1.1
Burger King Holdings,
   Inc.                   US         20091119 Annual      20100922 BKC    121208201  1.2
Burger King Holdings,
   Inc.                   US         20091119 Annual      20100922 BKC    121208201  1.3
Burger King Holdings,
   Inc.                   US         20091119 Annual      20100922 BKC    121208201  1.4
Burger King Holdings,
   Inc.                   US         20091119 Annual      20100922 BKC    121208201  1.5
Burger King Holdings,
   Inc.                   US         20091119 Annual      20100922 BKC    121208201  1.6
Burger King Holdings,
   Inc.                   US         20091119 Annual      20100922 BKC    121208201  1.7
Burger King Holdings,
   Inc.                   US         20091119 Annual      20100922 BKC    121208201  1.8
Burger King Holdings,
   Inc.                   US         20091119 Annual      20100922 BKC    121208201  1.9
Burger King Holdings,
   Inc.                   US         20091119 Annual      20100922 BKC    121208201    2

Pike Electric
   Corporation            US         20091202 Annual      20091006 PIKE   721283109  1.1
Pike Electric
   Corporation            US         20091202 Annual      20091006 PIKE   721283109  1.2
Pike Electric
   Corporation            US         20091202 Annual      20091006 PIKE   721283109  1.3
Pike Electric
   Corporation            US         20091202 Annual      20091006 PIKE   721283109  1.4
Pike Electric
   Corporation            US         20091202 Annual      20091006 PIKE   721283109  1.5
Pike Electric
   Corporation            US         20091202 Annual      20091006 PIKE   721283109  1.6
Pike Electric
   Corporation            US         20091202 Annual      20091006 PIKE   721283109  1.7
Pike Electric
   Corporation            US         20091202 Annual      20091006 PIKE   721283109    2

Copart, Inc.              US         20091203 Annual      20091005 CPRT   217204106  1.1
Copart, Inc.              US         20091203 Annual      20091005 CPRT   217204106  1.2
Copart, Inc.              US         20091203 Annual      20091005 CPRT   217204106  1.3
Copart, Inc.              US         20091203 Annual      20091005 CPRT   217204106  1.4
Copart, Inc.              US         20091203 Annual      20091005 CPRT   217204106  1.5
Copart, Inc.              US         20091203 Annual      20091005 CPRT   217204106  1.6
Copart, Inc.              US         20091203 Annual      20091005 CPRT   217204106  1.7

                                                                                   
RC2 Corporation           Elect Director Michael J. Merriman,
                          Jr.                                      Management   For            For
RC2 Corporation           Elect Director Linda A. Huett            Management   For            For
RC2 Corporation           Elect Director Peter J. Henseler         Management   For            For
RC2 Corporation           Elect Director Joan K. Chow              Management   For            For
RC2 Corporation           Amend Omnibus Stock Plan                 Management   For            For
RC2 Corporation           Ratify Auditors                          Management   For            For
Schawk, Inc.              Elect Director Clarence W. Schawk        Management   For            For
Schawk, Inc.              Elect Director David A. Schawk           Management   For            For
Schawk, Inc.              Elect Director A. Alex Sarkisian         Management   For            For
Schawk, Inc.              Elect Director Leonard S. Caronia        Management   For            For
Schawk, Inc.              Elect Director Judith W. McCue           Management   For            For
Schawk, Inc.              Elect Director Hollis W. Rademacher      Management   For            For
Schawk, Inc.              Elect Director John T. McEnroe           Management   For            For
Schawk, Inc.              Elect Director Michael G. O'Rourke       Management   For            For
Schawk, Inc.              Elect Director Stanley N. Logan          Management   For            For
Schawk, Inc.              Amend Non Employee Director Stock
                          Option Plan                              Management   For            For
Selective Insurance
   Group, Inc.            Declassify the Board of Directors        Management   For            For
Selective Insurance
   Group, Inc.            Elect Director W. Marston Becker         Management   For            For
Selective Insurance
   Group, Inc.            Elect Director Gregory E. Murphy         Management   For            For
Selective Insurance
   Group, Inc.            Elect Director Cynthia S. Nicholson      Management   For            For
Selective Insurance
   Group, Inc.            Elect Director William M. Rue            Management   For            For
Selective Insurance
   Group, Inc.            Amend Omnibus Stock Plan                 Management   For            For
Selective Insurance
   Group, Inc.            Amend Executive Incentive Bonus Plan     Management   For            For
Selective Insurance
   Group, Inc.            Ratify Auditors                          Management   For            For
TETRA Technologies, Inc.  Elect Director Stuart M. Brightman       Management   For            For
TETRA Technologies, Inc.  Elect Director Paul D. Coombs            Management   For            For
TETRA Technologies, Inc.  Elect Director Ralph S. Cunningham       Management   For            For
TETRA Technologies, Inc.  Elect Director Tom H. Delimitros         Management   For            For
TETRA Technologies, Inc.  Elect Director Geoffrey M. Hertel        Management   For            For
TETRA Technologies, Inc.  Elect Director Allen T. McInnes          Management   For            For
TETRA Technologies, Inc.  Elect Director Kenneth P. Mitchell       Management   For            For
TETRA Technologies, Inc.  Elect Director William D. Sullivan       Management   For            For
TETRA Technologies, Inc.  Elect Director Kenneth E. White, Jr.     Management   For            For
TETRA Technologies, Inc.  Ratify Auditors                          Management   For            For
TETRA Technologies, Inc.  Amend Omnibus Stock Plan                 Management   Against        For
The Cooper Companies, Inc Elect Director A. Thomas Bender          Management   For            For
The Cooper Companies, Inc Elect Director Michael H. Kalkstein      Management   For            For
The Cooper Companies, Inc Elect Director Jody S. Lindell           Management   For            For
The Cooper Companies, Inc Elect Director Donald Press              Management   For            For
The Cooper Companies, Inc Elect Director Steven Rosenberg          Management   For            For
The Cooper Companies, Inc Elect Director Allan E. Rubenstein, M.D. Management   For            For
The Cooper Companies, Inc Elect Director Robert S. Weiss           Management   For            For
The Cooper Companies, Inc Elect Director Stanley Zinberg, M.D.     Management   For            For
The Cooper Companies, Inc Ratify Auditors                          Management   For            For
The Cooper Companies, Inc Require a Majority Vote for the
                          Election of Directors                    Shareholder  For            Against
The Gymboree Corporation  Elect Director Blair W. Lambert          Management   For            For
The Gymboree Corporation  Elect Director Daniel R. Lyle            Management   For            For
The Gymboree Corporation  Elect Director Scott A. Ryles            Management   For            For
The Gymboree Corporation  Amend Omnibus Stock Plan                 Management   For            For
The Gymboree Corporation  Ratify Auditors                          Management   For            For
Unisys Corporation        Declassify the Board of Directors        Management   For            For
Unisys Corporation        Alter Mandatory Retirement Policy
                          for Directors                            Management   For            For
Unisys Corporation        Approve Decrease in Size of Board        Management   For            For
Unisys Corporation        Elect Director Henry C. Duques           Management   For            For
Unisys Corporation        Elect Director Theodore E. Martin        Management   For            For
Unisys Corporation        Elect Director Charles B. McQuade        Management   For            For
Unisys Corporation        Ratify Auditors                          Management   For            For
Unisys Corporation        Approve Omnibus Stock Plan               Management   For            For
United Stationers Inc.    Elect Director Roy W. Haley              Management   For            For
United Stationers Inc.    Elect Director Benson P. Shapiro         Management   For            For
United Stationers Inc.    Elect Director Alex D. Zoghlin           Management   For            For
United Stationers Inc.    Elect Director Noah T. Maffitt           Management   For            For
United Stationers Inc.    Ratify Auditors                          Management   For            For
Varian Semiconductor
   Equipment Associates,
   Inc.                   Elect Director Xun (Eric) Chen           Management   For            For
Varian Semiconductor
   Equipment Associates,
   Inc.                   Elect Director Dennis G. Schmal          Management   For            For
Varian Semiconductor
   Equipment Associates,
   Inc.                   Ratify Auditors                          Management   For            For
VeriFone Systems, Inc.    Elect Director Robert W. Alspaugh        Management   For            For
VeriFone Systems, Inc.    Elect Director Douglas G. Bergeron       Management   For            For
VeriFone Systems, Inc.    Elect Director Leslie G. Denend          Management   For            For
VeriFone Systems, Inc.    Elect Director Alex W. Hart              Management   For            For
VeriFone Systems, Inc.    Elect Director Robert B. Henske          Management   For            For
VeriFone Systems, Inc.    Elect Director Richard A. McGinn         Management   For            For
VeriFone Systems, Inc.    Elect Director Eitan Raff                Management   For            For
VeriFone Systems, Inc.    Elect Director Charles R. Rinehart       Management   For            For
VeriFone Systems, Inc.    Elect Director Jeffrey E. Stiefler       Management   For            For
VeriFone Systems, Inc.    Ratify Auditors                          Management   For            For
Volcom, Inc.              Elect Director Rene R. Woolcott          Management   For            For
Volcom, Inc.              Elect Director Richard R. Woolcott       Management   For            For
Volcom, Inc.              Elect Director Douglas S. Ingram         Management   For            For
Volcom, Inc.              Elect Director Anthony M. Palma          Management   For            For
Volcom, Inc.              Elect Director Joseph B. Tyson           Management   For            For
Volcom, Inc.              Elect Director Carl W. Womack            Management   For            For
Volcom, Inc.              Elect Director Kevin G. Wulff            Management   For            For
Volcom, Inc.              Ratify Auditors                          Management   For            For
Westar Energy, Inc.       Elect Director B. Anthony Isaac          Management   For            For
Westar Energy, Inc.       Elect Director Michael F. Morrissey      Management   For            For
Westar Energy, Inc.       Ratify Auditors                          Management   For            For
Westinghouse Air Brake
   Technologies
   Corporation            Elect Director Robert J. Brooks          Management   For            For
Westinghouse Air Brake
   Technologies
   Corporation            Elect Director William E. Kassling       Management   For            For
Westinghouse Air Brake
   Technologies
   Corporation            Elect Director Albert J. Neupaver        Management   For            For
Westinghouse Air Brake
   Technologies
   Corporation            Ratify Auditors                          Management   For            For
Zions Bancorporation      Elect Director Roger B. Porter           Management   For            For
Zions Bancorporation      Elect Director L.E. Simmons              Management   For            For
Zions Bancorporation      Elect Director Steven C. Wheelwright     Management   For            For
Zions Bancorporation      Increase Authorized Preferred Stock      Management   For            For
Zions Bancorporation      Ratify Auditors                          Management   For            For
Zions Bancorporation      Advisory Vote to Ratify Named
                          Executive Officers' Compensation         Management   For            For
Zions Bancorporation      Amend EEO Policy to Prohibit
                          Discrimination based on Sexual
                          Orientation and Gender Identity          Shareholder  Against        Against
Zions Bancorporation      Require Independent Board Chairman       Shareholder  Against        Against
Zions Bancorporation      Advisory Vote to Ratify Named
                          Executive Officers' Compensation         Shareholder  Against        Against
Schawk, Inc.              CLARENCE W. SCHAWK                       Management   For            For
Schawk, Inc.              DAVID A. SCHAWK                          Management   For            For
Schawk, Inc.              A. ALEX SARKISIAN, ESQ.                  Management   For            For
Schawk, Inc.              LEONARD S. CARONIA                       Management   For            For
Schawk, Inc.              JUDITH W. MCCUE, ESQ.                    Management   For            For
Schawk, Inc.              HOLLIS W. RADEMACHER                     Management   For            For
Schawk, Inc.              JOHN T. MCENROE, ESQ.                    Management   For            For
Schawk, Inc.              MICHAEL G. O'ROURKE                      Management   For            For
Schawk, Inc.              STANLEY N. LOGAN                         Management   For            For
School Specialty, Inc     DAVID J. VANDER ZANDEN                   Management   For            For
School Specialty, Inc     JACQUELINE F. WOODS                      Management   For            For
School Specialty, Inc     Amend Articles-Board Related             Management   For            For
School Specialty, Inc     Ratify Appointment of Independent
                          Auditors                                 Management   For            For
Resources Connection,
   Inc.                   DONALD B. MURRAY                         Management   For            For
Resources Connection,
   Inc.                   A. ROBERT PISANO                         Management   For            For
Resources Connection,
   Inc.                   SUSAN J. CRAWFORD                        Management   For            For
Resources Connection,
   Inc.                   MICHAEL H. WARGOTZ                       Management   For            For
Resources Connection,
   Inc.                   Ratify Appointment of Independent
                          Auditors                                 Management   For            For
Solera holdings           TONY AQUILA                              Management   For            For
Solera holdings           ARTHUR F. KINGSBURY                      Management   For            For
Solera holdings           JERRELL W. SHELTON                       Management   For            For
Solera holdings           KENNETH A. VIELLIEU                      Management   For            For
Solera holdings           STUART J. YARBROUGH                      Management   For            For
Solera holdings           Ratify Appointment of Independent
                          Auditors                                 Management   For            For
Burger King Holdings,
   Inc.                   JOHN W. CHIDSEY                          Management   For            For
Burger King Holdings,
   Inc.                   RICHARD W. BOYCE                         Management   For            For
Burger King Holdings,
   Inc.                   DAVID A. BRANDON                         Management   For            For
Burger King Holdings,
   Inc.                   RONALD M. DYKES                          Management   For            For
Burger King Holdings,
   Inc.                   PETER R. FORMANEK                        Management   For            For
Burger King Holdings,
   Inc.                   MANUEL A. GARCIA                         Management   For            For
Burger King Holdings,
   Inc.                   SANJEEV K. MEHRA                         Management   For            For
Burger King Holdings,
   Inc.                   BRIAN T. SWETTE                          Management   For            For
Burger King Holdings,
   Inc.                   KNEELAND C. YOUNGBLOOD                   Management   For            For
Burger King Holdings,
   Inc.                   Ratify Appointment of Independent
                          Auditors                                 Management   For            For
Pike Electric
   Corporation            J. ERIC PIKE                             Management   For            For
Pike Electric
   Corporation            CHARLES E. BAYLESS                       Management   For            For
Pike Electric
   Corporation            ADAM P. GODFREY                          Management   For            For
Pike Electric
   Corporation            JAMES R. HELVEY III                      Management   For            For
Pike Electric
   Corporation            ROBERT D. LINDSAY                        Management   For            For
Pike Electric
   Corporation            DANIEL J. SULLIVAN                       Management   For            For
Pike Electric
   Corporation            LOUIS F. TERHAR                          Management   For            For
Pike Electric
   Corporation            Ratify Appointment of Independent
                          Auditors                                 Management   For            For
Copart, Inc.              WILLIS J. JOHNSON                        Management   For            For
Copart, Inc.              A. JAYSON ADAIR                          Management   For            For
Copart, Inc.              JAMES E. MEEKS                           Management   For            For
Copart, Inc.              STEVEN D. COHAN                          Management   For            For
Copart, Inc.              DANIEL J. ENGLANDER                      Management   For            For
Copart, Inc.              MATT BLUNT                               Management   For            For
Copart, Inc.              THOMAS W. SMITH                          Management   For            For





                                                               
Copart, Inc.              US         20091203 Annual      20091005 CPRT   217204106    2

Thor Industries, Inc.     US         20091208 Annual      20091016 THO    885160101    1
Thor Industries, Inc.     US         20091208 Annual      20091016 THO    885160101    2
Thor Industries, Inc.     US         20091208 Annual      20091016 THO    885160101    3
AMN Healthcare Services,
   Inc.                   US         20091209 Special     20091023 AHS    001744101    1

                                                                                   
Copart, Inc.              Ratify Appointment of Independent
                          Auditors                                 Management   For            For
Thor Industries, Inc.     NEIL D. CHRISMAN                         Management   For            For
Thor Industries, Inc.     ALAN SIEGEL                              Management   For            For
Thor Industries, Inc.     GEOFFREY A. THOMPSON                     Management   For            For
AMN Healthcare Services,
   Inc.                   Miscellaneous Corporate Actions          Management   For            For



HARTFORD SMALLCAP VALUE HLS FUND
(THIS PORTION MANAGED BY SSGA FUNDS MANAGEMENT INC.)
INVESTMENT COMPANY REPORT
07/01/2009 TO 06/30/2010

- --------------------------------------------------------------------------------
STANDARD MICROSYSTEMS CORP.

Ticker Symbol: SMSC                         CUSIP/Security ID: 853626109
Meeting Date: 7/8/2009                      Ballot Shares: 700



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Andrew M. Caggia                Management              For                    For
 1.2        Elect Director James A. Donahue                Management              For                    Withhold
 1.3        Elect Director Kenneth Kin                     Management              For                    Withhold
 1.4        Elect Director Christine King                  Management              For                    For
 2          Approve Omnibus Stock Plan                     Management              For                    Against
 3          Approve Executive Incentive Bonus Plan         Management              For                    For
 4          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
RETAIL VENTURES, INC.

Ticker Symbol: RVI                          CUSIP/Security ID: 76128Y102
Meeting Date: 7/9/2009                      Ballot Shares: 8700



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Henry L. Aaron                  Management              For                    For
 1.2        Elect Director Ari Deshe                       Management              For                    For
 1.3        Elect Director Jon P. Diamond                  Management              For                    For
 1.4        Elect Director Elizabeth M. Eveillard          Management              For                    For
 1.5        Elect Director Lawrence J. Ring                Management              For                    For
 1.6        Elect Director Jay L. Schottenstein            Management              For                    For
 1.7        Elect Director Harvey L. Sonnenberg            Management              For                    For
 1.8        Elect Director James L. Weisman                Management              For                    For


- --------------------------------------------------------------------------------
EMULEX CORPORATION

Ticker Symbol: ELX                          CUSIP/Security ID: 292475209
Meeting Date: 7/10/2009                     Ballot Shares: 800



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
            Management Proxy (White Card)                  Management              None                   None
            Management Proxy (White Card)                  Management              None                   None
 1          Revoke Consent to Amend Bylaws to Allow        Management              None                   Do Not Vote
            Holders of 10% of the Company's Common Stock
            to Call Special Shareholder Meetings
 1          Revoke Consent to Amend Bylaws to Allow        Management              None                   Do Not Vote
            Holders of 10% of the Company's Common Stock
            to Call Special Shareholder Meetings
 2          Revoke Consent to Appoint Eric Brandt and      Management              None                   Do Not Vote
            Arthur Chong as Stockholders' Agents
 2          Revoke Consent to Appoint Eric Brandt and      Management              None                   Do Not Vote
            Arthur Chong as Stockholders' Agents
 3          Revoke Consent to Require Advance Notice for   Management              None                   Do Not Vote
            Shareholder Nominations
 3          Revoke Consent to Require Advance Notice for   Management              None                   Do Not Vote
            Shareholder Nominations
 4          Revoke Consent to Amend Bylaws to Require      Management              None                   Do Not Vote
            Board to Fix Record Date for Special Meetings
 4          Revoke Consent to Amend Bylaws to Require      Management              None                   Do Not Vote
            Board to Fix Record Date for Special Meetings
 5          Revoke Consent to Repeal Any Amendments to     Management              None                   Do Not Vote
            Bylaws Adopted on or After January 15, 2009
 5          Revoke Consent to Repeal Any Amendments to     Management              None                   Do Not Vote
            Bylaws Adopted on or After January 15, 2009
            Dissident Proxy (Gold Card)                    Management              None                   None
            Dissident Proxy (Gold Card)                    Management              None                   None
 1          Consent to Amend Bylaws to Allow Holders of    Management              None                   Do Not Vote
            10% of the Company's Common Stock to Call
            Special Shareholder Meetings
 1          Consent to Amend Bylaws to Allow Holders of    Management              None                   Do Not Vote
            10% of the Company's Common Stock to Call
            Special Shareholder Meetings
 2          Consent to Appoint Eric Brandt and Arthur      Management              None                   Do Not Vote
            Chong as Stockholders' Agents
 2          Consent to Appoint Eric Brandt and Arthur      Management              None                   Do Not Vote
            Chong as Stockholders' Agents
 3          Consent to Require Advance Notice for          Management              None                   Do Not Vote
            Shareholder Nominations
 3          Consent to Require Advance Notice for          Management              None                   Do Not Vote
            Shareholder Nominations
 4          Consent to Amend Bylaws to Require Board to    Management              None                   Do Not Vote
            Fix Record Date for Special Meetings
 4          Consent to Amend Bylaws to Require Board to    Management              None                   Do Not Vote
            Fix Record Date for Special Meetings
 5          Consent to Repeal Any Amendments to Bylaws     Management              None                   Do Not Vote
            Adopted on or After January 15, 2009
 5          Consent to Repeal Any Amendments to Bylaws     Management              None                   Do Not Vote
            Adopted on or After January 15, 2009




- --------------------------------------------------------------------------------
DYNCORP INTERNATIONAL INC

Ticker Symbol: DCP                          CUSIP/Security ID: 26817C101
Meeting Date: 7/14/2009                     Ballot Shares: 3200



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Ramzi M. Musallam               Management              For                    Withhold
 1.2        Elect Director Mark H. Ronald                  Management              For                    For
 2          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
SUN BANCORP, INC. (NJ)

Ticker Symbol: SNBC                         CUSIP/Security ID: 86663B102
Meeting Date: 7/16/2009                     Ballot Shares: 945



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Bernard A. Brown                Management              For                    For
 1.2        Elect Director Ike Brown                       Management              For                    For
 1.3        Elect Director Jeffrey S. Brown                Management              For                    For
 1.4        Elect Director Sidney R. Brown                 Management              For                    For
 1.5        Elect Director John A. Fallone                 Management              For                    For
 1.6        Elect Director Peter Galetto, Jr.              Management              For                    For
 1.7        Elect Director Thomas X. Geisel                Management              For                    For
 1.8        Elect Director Douglas J. Heun                 Management              For                    For
 1.9        Elect Director Anne E. Koons                   Management              For                    For
 1.10       Elect Director Eli Kramer                      Management              For                    For
 1.11       Elect Director Alfonse M. Mattia               Management              For                    For
 1.12       Elect Director George A. Pruitt                Management              For                    For
 1.13       Elect Director Anthony Russo, III              Management              For                    For
 1.14       Elect Director Edward H. Salmon                Management              For                    For
 2          Amend Omnibus Stock Plan                       Management              For                    For
 3          Amend Director Stock Purchase Plan             Management              For                    For
 4          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
CAPITAL SOUTHWEST CORP.

Ticker Symbol: CSWC                         CUSIP/Security ID: 140501107
Meeting Date: 7/20/2009                     Ballot Shares: 205



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Donald W. Burton                Management              For                    For
 1.2        Elect Director Graeme W. Henderson             Management              For                    For
 1.3        Elect Director Samuel B. Ligon                 Management              For                    For
 1.4        Elect Director Gary L. Martin                  Management              For                    For
 1.5        Elect Director John H. Wilson                  Management              For                    For
 2          Approve Omnibus Stock Plan                     Management              For                    For
 3          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
IPC HOLDINGS LTD

Ticker Symbol: IPCR                         CUSIP/Security ID: G4933P101
Meeting Date: 7/20/2009                     Ballot Shares: 3866



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1          To Call A Special General Meeting Of Ipc       Share Holder            None                   For
            Holdings, Ltd.
 1          To Call A Special General Meeting Of Ipc       Share Holder            None                   For
            Holdings, Ltd.


- --------------------------------------------------------------------------------
PALM HARBOR HOMES, INC.

Ticker Symbol: PHHM                         CUSIP/Security ID: 696639103
Meeting Date: 7/22/2009                     Ballot Shares: 2600



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Larry H. Keener                 Management              For                    For
 1.2        Elect Director William M. Ashbaugh             Management              For                    For
 1.3        Elect Director Frederick R. Meyer              Management              For                    For
 1.4        Elect Director A. Gary Shilling                Management              For                    For
 1.5        Elect Director Tim Smith                       Management              For                    For
 1.6        Elect Director W. Christopher Wellborn         Management              For                    For
 1.7        Elect Director John H. Wilson                  Management              For                    For
 2          Approve Omnibus Stock Plan                     Management              For                    For
 3          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
ENERSYS

Ticker Symbol: ENS                          CUSIP/Security ID: 29275Y102
Meeting Date: 7/23/2009                     Ballot Shares: 900



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Hwan-yoon F. Chung              Management              For                    For
 1.2        Elect Director Arthur T. Katsaros              Management              For                    For
 1.3        Elect Director Gen. Robert Magnus              Management              For                    For
 2          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
MAGUIRE PROPERTIES, INC.

Ticker Symbol: MPG                          CUSIP/Security ID: 559775101
Meeting Date: 7/23/2009                     Ballot Shares: 1000



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Christine N. Garvey             Management              For                    For
 1.2        Elect Director Michael J. Gillfillan           Management              For                    For
 1.3        Elect Director Nelson C. Rising                Management              For                    For
 1.4        Elect Director Joseph P. Sullivan              Management              For                    For
 1.5        Elect Director George A. Vandeman              Management              For                    For
 1.6        Elect Director Paul M. Watson                  Management              For                    For
 1.7        Elect Director David L. Weinstein              Management              For                    For
 2          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
MODINE MANUFACTURING CO.

Ticker Symbol: MOD                          CUSIP/Security ID: 607828100
Meeting Date: 7/23/2009                     Ballot Shares: 2600



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Frank W. Jones                  Management              For                    For
 1.2        Elect Director Dennis J. Kuester               Management              For                    For
 1.3        Elect Director Michael T. Yonker               Management              For                    For
 2          Adopt Majority Voting for Uncontested          Management              For                    Against
            Election of Directors
 3          Adopt Majority Voting for Uncontested          Management              For                    Against
            Election of Directors
 4          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
TRIUMPH GROUP, INC.

Ticker Symbol: TGI                          CUSIP/Security ID: 896818101
Meeting Date: 7/23/2009                     Ballot Shares: 100



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Paul Bourgon                    Management              For                    For
 1.2        Elect Director Richard C. Gozon                Management              For                    For
 1.3        Elect Director Richard C. Ill                  Management              For                    For
 1.4        Elect Director Claude F. Kronk                 Management              For                    For
 1.5        Elect Director Joseph M. Silvestri             Management              For                    For
 1.6        Elect Director George Simpson                  Management              For                    For
 2          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
CIRRUS LOGIC, INC.

Ticker Symbol: CRUS                         CUSIP/Security ID: 172755100
Meeting Date: 7/24/2009                     Ballot Shares: 1800



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Michael L. Hackworth            Management              For                    For
 1.2        Elect Director John C. Carter                  Management              For                    For
 1.3        Elect Director Timothy R. Dehne                Management              For                    For
 1.4        Elect Director D. James Guzy                   Management              For                    For
 1.5        Elect Director Jason P. Rhode                  Management              For                    For
 1.6        Elect Director William D. Sherman              Management              For                    For
 1.7        Elect Director Robert H. Smith                 Management              For                    For
 2          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
INTER PARFUMS, INC.

Ticker Symbol: IPAR                         CUSIP/Security ID: 458334109
Meeting Date: 7/24/2009                     Ballot Shares: 1300



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Jean Madar                      Management              For                    For
 1.2        Elect Director Philippe Benacin                Management              For                    For
 1.3        Elect Director Russell Greenberg               Management              For                    For
 1.4        Elect Director Philippe Santi                  Management              For                    For
 1.5        Elect Director Francois Heilbronn              Management              For                    For
 1.6        Elect Director Jean Levy                       Management              For                    For
 1.7        Elect Director Robert Bensoussan-Torres        Management              For                    For
 1.8        Elect Director Serge Rosinoer                  Management              For                    For
 1.9        Elect Director Patrick Choel                   Management              For                    For




- --------------------------------------------------------------------------------
COLUMBUS MCKINNON CORP.

Ticker Symbol: CMCO                         CUSIP/Security ID: 199333105
Meeting Date: 7/27/2009                     Ballot Shares: 900



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Timothy T. Tevens               Management              For                    For
 1.2        Elect Director Richard H. Fleming              Management              For                    For
 1.3        Elect Director Ernest R. Verebelyi             Management              For                    For
 1.4        Elect Director Wallace W. Creek                Management              For                    For
 1.5        Elect Director Stephen Rabinowitz              Management              For                    For
 1.6        Elect Director Linda A. Goodspeed              Management              For                    For
 1.7        Elect Director Nicholas T. Pinchuk             Management              For                    For
 1.8        Elect Director Liam G. Mccarthy                Management              For                    For
 1.9        Elect Director Christian B. Ragot              Management              For                    For
 2          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
CSS INDUSTRIES, INC.

Ticker Symbol: CSS                          CUSIP/Security ID: 125906107
Meeting Date: 7/28/2009                     Ballot Shares: 100



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Scott A. Beaumont               Management              For                    For
 1.2        Elect Director James H. Bromley                Management              For                    For
 1.3        Elect Director Jack Farber                     Management              For                    For
 1.4        Elect Director John J. Gavin                   Management              For                    For
 1.5        Elect Director Leonard E. Grossman             Management              For                    For
 1.6        Elect Director James E. Ksansnak               Management              For                    For
 1.7        Elect Director Rebecca C. Matthias             Management              For                    For
 1.8        Elect Director Christopher J. Munyan           Management              For                    For


- --------------------------------------------------------------------------------
COGENT INC

Ticker Symbol: COGT                         CUSIP/Security ID: 19239Y108
Meeting Date: 7/29/2009                     Ballot Shares: 900



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Ming Hsieh                      Management              For                    For
 1.2        Elect Director John C. Bolger                  Management              For                    For
 1.3        Elect Director John P. Stenbit                 Management              For                    For
 1.4        Elect Director Kenneth R. Thornton             Management              For                    For
 2          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
RF MICRO DEVICES, INC.

Ticker Symbol: RFMD                         CUSIP/Security ID: 749941100
Meeting Date: 7/29/2009                     Ballot Shares: 4400



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Walter H. Wilkinson,jr          Management              For                    For
 1.2        Elect Director Robert A. Bruggeworth           Management              For                    For
 1.3        Elect Director Daniel A. Dileo                 Management              For                    For
 1.4        Elect Director Jeffery R. Gardner              Management              For                    For
 1.5        Elect Director John R. Harding                 Management              For                    For
 1.6        Elect Director Masood A. Jabbar                Management              For                    For
 1.7        Elect Director Casimir S. Skrzypczak           Management              For                    For
 1.8        Elect Director Erik H. Van Der Kaay            Management              For                    For
 2          Approve Stock Option Exchange Program          Management              For                    Against
 3          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
SUN COMMUNITIES, INC.

Ticker Symbol: SUI                          CUSIP/Security ID: 866674104
Meeting Date: 7/29/2009                     Ballot Shares: 1100



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Ted J. Simon                    Management              For                    For
 1.2        Elect Director Paul D. Lapides                 Management              For                    For
 1.3        Elect Director Robert H. Naftaly               Management              For                    For
 2          Approve Omnibus Stock Plan                     Management              For                    For


- --------------------------------------------------------------------------------
CROWN MEDIA HOLDINGS

Ticker Symbol: CRWN                         CUSIP/Security ID: 228411104
Meeting Date: 7/30/2009                     Ballot Shares: 3100



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director William J. Abbott               Management              For                    For
 1.2        Elect Director Dwight C. Arn                   Management              For                    For
 1.3        Elect Director Robert C. Bloss                 Management              For                    Withhold
 1.4        Elect Director William Cella                   Management              For                    For
 1.5        Elect Director Glenn Curtis                    Management              For                    For
 1.6        Elect Director Steve Doyal                     Management              For                    For
 1.7        Elect Director Brian E. Gardner                Management              For                    Withhold
 1.8        Elect Director Herbert A. Granath              Management              For                    For
 1.9        Elect Director Donald J. Hall, Jr.             Management              For                    For
 1.10       Elect Director Irvine O. Hockaday, Jr.         Management              For                    For
 1.11       Elect Director A. Drue Jennings                Management              For                    For
 1.12       Elect Director Peter A. Lund                   Management              For                    For
 1.13       Elect Director Brad R. Moore                   Management              For                    For
 1.14       Elect Director Deanne R. Stedem                Management              For                    Withhold


- --------------------------------------------------------------------------------
SIGMA DESIGNS, INC.

Ticker Symbol: SIGM                         CUSIP/Security ID: 826565103
Meeting Date: 7/30/2009                     Ballot Shares: 1000



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Thinh Q. Tran                   Management              For                    For
 1.2        Elect Director William J. Almon                Management              For                    For
 1.3        Elect Director Julien Nguyen                   Management              For                    For
 1.4        Elect Director Lung C. Tsai                    Management              For                    For
 2          Approve Omnibus Stock Plan                     Management              For                    Against
 3          Approve Stock Option Exchange Program          Management              For                    Against
 4          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
CHILDREN'S PLACE RETAIL STORES, INC. (THE)

Ticker Symbol: PLCE                         CUSIP/Security ID: 168905107
Meeting Date: 7/31/2009                     Ballot Shares: 200



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
            Management Proxy (White Card)                  Management              None                   None
 1.1        Elect Director Malcolm Elvey                   Management              For                    For
 1.2        Elect Director Sally Frame Kasaks              Management              For                    For
 1.3        Elect Director Norman Matthews                 Management              For                    For
 2          Ratify Auditors                                Management              For                    For
 3          Repeal All Board Approved Bylaw Amendments     Share Holder            Against                Against
            Adopted After March 5, 2009
            Dissident Proxy (Gold Card)                    Management              None                   None
 1.1        Elect Director Raphael Benaroya                Share Holder            For                    Do Not Vote
 1.2        Elect Director Jeremy J. Fingerman             Share Holder            For                    Do Not Vote
 1.3        Elect Director Ross B. Glickman                Share Holder            For                    Do Not Vote
 2          Ratify Auditors                                Management              None                   Do Not Vote
 3          Repeal All Board Approved Bylaw Amendments     Share Holder            For                    Do Not Vote
            Adopted After March 5, 2009




- --------------------------------------------------------------------------------
PRESTIGE BRANDS HOLDINGS INC

Ticker Symbol: PBH                          CUSIP/Security ID: 74112D101
Meeting Date: 8/4/2009                      Ballot Shares: 9100



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Mark Pettie                     Management              For                    For
 1.2        Elect Director L. Dick Buell                   Management              For                    For
 1.3        Elect Director John E. Byom                    Management              For                    For
 1.4        Elect Director Gary E. Costley                 Management              For                    For
 1.5        Elect Director Vincent J. Hemmer               Management              For                    For
 1.6        Elect Director Patrick Lonergan                Management              For                    For
 1.7        Elect Director Peter C. Mann                   Management              For                    For
 2          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
UNIVERSAL CORP.

Ticker Symbol: UVV                          CUSIP/Security ID: 913456109
Meeting Date: 8/4/2009                      Ballot Shares: 300



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director John B. Adams, Jr.              Management              For                    For
 1.2        Elect Director Robert C. Sledd                 Management              For                    For
 1.3        Elect Director Eugene P. Trani                 Management              For                    For
 2          Amend Executive Incentive Bonus Plan           Management              For                    For


- --------------------------------------------------------------------------------
APOLLO INVESTMENT CORPORATION

Ticker Symbol: AINV                         CUSIP/Security ID: 03761U106
Meeting Date: 8/5/2009                      Ballot Shares: 9278



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Ashok Bakhru                    Management              For                    For
 1.2        Elect Director John J. Hannan                  Management              For                    For
 1.3        Elect Director James C. Zelter                 Management              For                    For
 2          Ratify Auditors                                Management              For                    For
 3          Approve Sale of Common Shares Below Net        Management              For                    For
            Asset Value
 4          Approve Issuance of Warrants/Convertible       Management              For                    For
            Debentures


- --------------------------------------------------------------------------------
BRISTOW GROUP INC

Ticker Symbol: BRS                          CUSIP/Security ID: 110394103
Meeting Date: 8/5/2009                      Ballot Shares: 900



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Thomas N. Amonett               Management              For                    For
 1.2        Elect Director Charles F. Bolden, Jr.          Management              For                    For
 1.3        Elect Director Stephen J. Cannon               Management              For                    For
 1.4        Elect Director Jonathan H. Cartwright          Management              For                    For
 1.5        Elect Director William E. Chiles               Management              For                    For
 1.6        Elect Director Michael A. Flick                Management              For                    For
 1.7        Elect Director Thomas C. Knudson               Management              For                    For
 1.8        Elect Director Ken C. Tamblyn                  Management              For                    For
 1.9        Elect Director William P. Wyatt                Management              For                    For
 2          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
HAWKINS, INC.

Ticker Symbol: HWKN                         CUSIP/Security ID: 420261109
Meeting Date: 8/5/2009                      Ballot Shares: 400



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director John S. McKeon                  Management              For                    For
 1.2        Elect Director John R. Hawkins                 Management              For                    For
 1.3        Elect Director James A. Faulconbridge          Management              For                    For
 1.4        Elect Director Duane M. Jergenson              Management              For                    For
 1.5        Elect Director Daryl I. Skaar                  Management              For                    For
 1.6        Elect Director James T. Thompson               Management              For                    For
 1.7        Elect Director Jeffrey L. Wright               Management              For                    For


- --------------------------------------------------------------------------------
CONSOLIDATED GRAPHICS, INC.

Ticker Symbol: CGX                          CUSIP/Security ID: 209341106
Meeting Date: 8/6/2009                      Ballot Shares: 700



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Larry J. Alexander              Management              For                    For
 1.2        Elect Director Brady F. Carruth                Management              For                    For
 2          Amend Omnibus Stock Plan                       Management              For                    Against


- --------------------------------------------------------------------------------
SENECA FOODS CORP.

Ticker Symbol: SENEA                        CUSIP/Security ID: 817070501
Meeting Date: 8/6/2009                      Ballot Shares: 0



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Arthur H. Baer                  Management              For                    For
 1.2        Elect Director Kraig H. Kayser                 Management              For                    For
 1.3        Elect Director Thomas Paulson                  Management              For                    For
 2          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
GT SOLAR INTERNATIONAL, INC.

Ticker Symbol: SOLR                         CUSIP/Security ID: 3623E0209
Meeting Date: 8/7/2009                      Ballot Shares: 3300



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director J. Bradford Forth               Management              For                    Withhold
 1.2        Elect Director Fusen E. Chen                   Management              For                    For
 1.3        Elect Director J. Michal Conaway               Management              For                    For
 1.4        Elect Director Ernest L. Godshalk              Management              For                    For
 1.5        Elect Director Richard K. Landers              Management              For                    For
 1.6        Elect Director Matthew E. Massengill           Management              For                    For
 1.7        Elect Director Noel G. Watson                  Management              For                    For
 1.8        Elect Director Thomas M. Zarrella              Management              For                    For
 2          Approve Executive Incentive Bonus Plan         Management              For                    For
 3          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
BLACK BOX CORP.

Ticker Symbol: BBOX                         CUSIP/Security ID: 091826107
Meeting Date: 8/11/2009                     Ballot Shares: 1900



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director William F. Andrews              Management              For                    For
 1.2        Elect Director R. Terry Blakemore              Management              For                    For
 1.3        Elect Director Richard L. Crouch               Management              For                    For
 1.4        Elect Director Thomas W. Golonski              Management              For                    For
 1.5        Elect Director Thomas G. Greig                 Management              For                    For
 1.6        Elect Director Edward A. Nicholson             Management              For                    For
 2          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
MONRO MUFFLER BRAKE, INC.

Ticker Symbol: MNRO                         CUSIP/Security ID: 610236101
Meeting Date: 8/11/2009                     Ballot Shares: 500



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Frederick M. Danziger           Management              For                    For
 1.2        Elect Director Robert G. Gross                 Management              For                    For
 1.3        Elect Director Peter J. Solomon                Management              For                    For
 1.4        Elect Director Francis R. Strawbridge          Management              For                    For
 2          Ratify Auditors                                Management              For                    For
 3          Amend Executive Incentive Bonus Plan           Management              For                    For


- --------------------------------------------------------------------------------
POWERWAVE TECHNOLOGIES, INC.

Ticker Symbol: PWAV                         CUSIP/Security ID: 739363109
Meeting Date: 8/12/2009                     Ballot Shares: 1400



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Moiz M. Beguwala                Management              For                    For
 1.2        Elect Director Ken J. Bradley                  Management              For                    For
 1.3        Elect Director Ronald J. Buschur               Management              For                    For
 1.4        Elect Director John L. Clendenin               Management              For                    For
 1.5        Elect Director David L. George                 Management              For                    For
 1.6        Elect Director Eugene L. Goda                  Management              For                    For
 1.7        Elect Director Carl W. Neun                    Management              For                    For
 2          Ratify Auditors                                Management              For                    For




- --------------------------------------------------------------------------------
SPARTAN STORES, INC

Ticker Symbol: SPTN                         CUSIP/Security ID: 846822104
Meeting Date: 8/12/2009                     Ballot Shares: 700



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director M. Shan Atkins                  Management              For                    For
 1.2        Elect Director Dr. Frank M. Gambino            Management              For                    For
 1.3        Elect Director Timothy J. O'Donovan            Management              For                    For
 2          Amend Omnibus Stock Plan                       Management              For                    For
 3          Approve Qualified Employee Stock Purchase      Management              For                    For
            Plan
 4          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
CLIFTON SAVINGS BANCORP INC

Ticker Symbol: CSBK                         CUSIP/Security ID: 18712Q103
Meeting Date: 8/13/2009                     Ballot Shares: 1100



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director John H. Peto                    Management              For                    For
 1.2        Elect Director Joseph C. Smith                 Management              For                    For
 2          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
GLADSTONE INVESTMENT CORP

Ticker Symbol: GAIN                         CUSIP/Security ID: 376546107
Meeting Date: 8/13/2009                     Ballot Shares: 2200



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Maurice W. Coulon               Management              For                    For
 1.2        Elect Director Terry Lee Brubaker              Management              For                    For
 1.3        Elect Director David A.r. Dullum               Management              For                    For
 2          Approve Sale of Common Shares Below Net        Management              For                    For
            Asset Value
 3          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
MF GLOBAL HOLDINGS LTD

Ticker Symbol: MF                           CUSIP/Security ID: G60642108
Meeting Date: 8/13/2009                     Ballot Shares: 3700



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Alison J. Carnwath as Director           Management              For                    For
 1.2        Elect Bernard W. Dan as Director               Management              For                    For
 1.3        Elect Eileen S. Fusco as Director              Management              For                    For
 1.4        Elect Martin J. Glynn as Director              Management              For                    Against
 1.5        Elect Edward L. Goldberg as Director           Management              For                    For
 1.6        Elect David I. Schamis as Director             Management              For                    For
 1.7        Elect Lawrence M. Schloss as Director          Management              For                    Against
 1.8        Elect Robert S. Sloan as Director              Management              For                    Against
 2          Approve Share Option Exchange Program          Management              For                    Against
 3          Approve PricewaterhouseCoopers LLP as          Management              For                    For
            Auditors and Authorize Board to Fix Their
            Remuneration


- --------------------------------------------------------------------------------
ACXIOM CORPORATION

Ticker Symbol: ACXM                         CUSIP/Security ID: 005125109
Meeting Date: 8/19/2009                     Ballot Shares: 5752



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1          Elect Director Michael J. Durham               Management              For                    For
 2          Elect Director Ann Die Hasselmo                Management              For                    For
 3          Elect Director William J. Henderson            Management              For                    For
 4          Elect Director John A. Meyer                   Management              For                    For
 5          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
QUANTUM CORP.

Ticker Symbol: QTM                          CUSIP/Security ID: 747906204
Meeting Date: 8/19/2009                     Ballot Shares: 5300



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Paul R. Auvil, III              Management              For                    For
 1.2        Elect Director Richard E. Belluzzo             Management              For                    For
 1.3        Elect Director Michael A. Brown                Management              For                    Withhold
 1.4        Elect Director Thomas S. Buchsbaum             Management              For                    For
 1.5        Elect Director Edward M. Esber, Jr.            Management              For                    For
 1.6        Elect Director Elizabeth A. Fetter             Management              For                    For
 1.7        Elect Director Joseph A. Marengi               Management              For                    For
 1.8        Elect Director Bruce A. Pasternack             Management              For                    For
 1.9        Elect Director Dennis P. Wolf                  Management              For                    For
 2          Ratify Auditors                                Management              For                    For
 3          Approve Reverse Stock Split                    Management              For                    For


- --------------------------------------------------------------------------------
SONIC AUTOMOTIVE, INC.

Ticker Symbol: SAH                          CUSIP/Security ID: 83545G102
Meeting Date: 8/19/2009                     Ballot Shares: 1800



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1          Approve Conversion of Securities               Management              For                    For


- --------------------------------------------------------------------------------
PC MALL INC

Ticker Symbol: MALL                         CUSIP/Security ID: 69323K100
Meeting Date: 8/21/2009                     Ballot Shares: 600



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Frank F. Khulusi                Management              For                    For
 1.2        Elect Director Thomas A. Maloof                Management              For                    For
 1.3        Elect Director Ronald B. Reck                  Management              For                    For
 1.4        Elect Director Paul C. Heeschen                Management              For                    For
 2          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
IBERIABANK CORP.

Ticker Symbol: IBKC                         CUSIP/Security ID: 450828108
Meeting Date: 8/24/2009                     Ballot Shares: 100



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1          Increase Authorized Common Stock               Management              For                    For


- --------------------------------------------------------------------------------
PENNANTPARK INVESTMENT CORP.

Ticker Symbol: PNNT                         CUSIP/Security ID: 708062104
Meeting Date: 8/25/2009                     Ballot Shares: 2900



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1          Approve Sale of Common Shares Below Net        Management              For                    For
            Asset Value
 2          Approve Issuance of Warrants/Convertible       Management              For                    For
            Debentures
 3          Other Business                                 Management              For                    Against


- --------------------------------------------------------------------------------
AMERCO

Ticker Symbol: UHAL                         CUSIP/Security ID: 023586100
Meeting Date: 8/27/2009                     Ballot Shares: 100



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director John M. Dodds                   Management              For                    For
 1.2        Elect Director James P. Shoen                  Management              For                    For
 2          Ratify Auditors                                Management              For                    For
 3          Approve Decision and Actions Taken by the      Share Holder            For                    Against
            Board
 4          Allow Shareholder Proposals Requesting         Share Holder            For                    Against
            Ratification of Decisions and Actions Taken
            by the Board


- --------------------------------------------------------------------------------
AMERICAN WOODMARK CORP.

Ticker Symbol: AMWD                         CUSIP/Security ID: 030506109
Meeting Date: 8/27/2009                     Ballot Shares: 400



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1          Elect Director William F. Brandt, Jr.          Management              For                    For
 2          Elect Director Andrew B. Cogan                 Management              For                    For
 3          Elect Director Martha M. Dally                 Management              For                    For
 4          Elect Director James G. Davis, Jr.             Management              For                    For
 5          Elect Director Kent B. Guichard                Management              For                    For
 6          Elect Director Daniel T. Hendrix               Management              For                    For
 7          Elect Director Kent J. Hussey                  Management              For                    For
 8          Elect Director Carol B. Moerdyk                Management              For                    For
 9          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
IPC HOLDINGS LTD

Ticker Symbol: IPCR                         CUSIP/Security ID: G4933P101
Meeting Date: 9/4/2009                      Ballot Shares: 4066



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1          Approve Elimination of Supermajority Vote      Management              For                    For
            Requirement for Amalgamations
 2          Approve Merger Agreement                       Management              For                    For
 3          Adjourn Meeting                                Management              For                    Against


- --------------------------------------------------------------------------------
CALLAWAY GOLF CO.

Ticker Symbol: ELY                          CUSIP/Security ID: 131193104
Meeting Date: 9/10/2009                     Ballot Shares: 2900



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1          Approve Conversion of Securities               Management              For                    For


- --------------------------------------------------------------------------------
FLOW INTERNATIONAL CORP.

Ticker Symbol: FLOW                         CUSIP/Security ID: 343468104
Meeting Date: 9/10/2009                     Ballot Shares: 1800



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1          Elect Director Richard P. Fox                  Management              For                    For
 2          Elect Director Lorenzo C. Lamadrid             Management              For                    For
 3          Elect Director Arlen I. Prentice               Management              For                    Against
 4          Increase Authorized Common Stock               Management              For                    For
 5          Amend Omnibus Stock Plan                       Management              For                    For
 6          Ratify Auditors                                Management              For                    For




- --------------------------------------------------------------------------------
IXYS CORP

Ticker Symbol: IXYS                         CUSIP/Security ID: 46600W106
Meeting Date: 9/10/2009                     Ballot Shares: 300



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Donald L. Feucht                Management              For                    For
 1.2        Elect Director Samuel Kory                     Management              For                    For
 1.3        Elect Director S. Joon Lee                     Management              For                    For
 1.4        Elect Director Timothy A. Richardson           Management              For                    For
 1.5        Elect Director James M. Thorburn               Management              For                    For
 1.6        Elect Director Nathan Zommer                   Management              For                    For
 2          Approve Omnibus Stock Plan                     Management              For                    Against
 3          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
KORN/FERRY INTERNATIONAL

Ticker Symbol: KFY                          CUSIP/Security ID: 500643200
Meeting Date: 9/10/2009                     Ballot Shares: 1300



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Kenneth Whipple                 Management              For                    For
 1.2        Elect Director Baroness Denise Kingsmill       Management              For                    For
 1.3        Elect Director George Shaheen                  Management              For                    For
 2          Amend Omnibus Stock Plan                       Management              For                    Against
 3          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
BOB EVANS FARMS, INC.

Ticker Symbol: BOBE                         CUSIP/Security ID: 096761101
Meeting Date: 9/14/2009                     Ballot Shares: 2990



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Larry C. Corbin                 Management              For                    For
 1.2        Elect Director Steven A. Davis                 Management              For                    For
 1.3        Elect Director Paul S. Williams                Management              For                    For
 2          Declassify the Board of Directors              Management              For                    For
 3          Reduce Supermajority Vote Requirement          Management              For                    For
 4          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
EXAR CORPORATION

Ticker Symbol: EXAR                         CUSIP/Security ID: 300645108
Meeting Date: 9/16/2009                     Ballot Shares: 2000



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Izak Bencuya                    Management              For                    For
 1.2        Elect Director Pierre Guilbault                Management              For                    For
 1.3        Elect Director Brian Hilton                    Management              For                    For
 1.4        Elect Director Richard L. Leza                 Management              For                    For
 1.5        Elect Director Gary Meyers                     Management              For                    For
 1.6        Elect Director Juan (Oscar) Rodriguez          Management              For                    For
 1.7        Elect Director Pedro P. Rodriquez              Management              For                    For
 2          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
MAXYGEN, INC.

Ticker Symbol: MAXY                         CUSIP/Security ID: 577776107
Meeting Date: 9/17/2009                     Ballot Shares: 3600



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1          Approve Joint Venture Agreement                Management              For                    For
 2.1        Elect Director Russell J. Howard               Management              For                    For
 2.2        Elect Director Louis G. Lange                  Management              For                    For
 2.3        Elect Director Kenneth B. Lee, Jr.             Management              For                    For
 2.4        Elect Director Ernest Mario                    Management              For                    For
 2.5        Elect Director Gordon Ringold                  Management              For                    For
 2.6        Elect Director Isaac Stein                     Management              For                    For
 2.7        Elect Director James R. Sulat                  Management              For                    For
 3          Ratify Auditors                                Management              For                    For
 4          Adjourn Meeting                                Management              For                    Against
 5          Other Business                                 Management              For                    Against


- --------------------------------------------------------------------------------
METHODE ELECTRONICS, INC.

Ticker Symbol: MEI                          CUSIP/Security ID: 591520200
Meeting Date: 9/17/2009                     Ballot Shares: 6300



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Walter J. Aspatore              Management              For                    Withhold
 1.2        Elect Director Warren L. Batts                 Management              For                    For
 1.3        Elect Director J. Edward Colgate               Management              For                    For
 1.4        Elect Director Darren M. Dawson                Management              For                    For
 1.5        Elect Director Donald W. Duda                  Management              For                    For
 1.6        Elect Director Isabelle C. Goossen             Management              For                    For
 1.7        Elect Director Christopher J. Hornung          Management              For                    For
 1.8        Elect Director Paul G. Shelton                 Management              For                    For
 1.9        Elect Director Lawrence B. Skatoff             Management              For                    For
 2          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
CASEY'S GENERAL STORES, INC.

Ticker Symbol: CASY                         CUSIP/Security ID: 147528103
Meeting Date: 9/18/2009                     Ballot Shares: 2998



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Ronald M. Lamb                  Management              For                    For
 1.2        Elect Director Robert J. Myers                 Management              For                    For
 1.3        Elect Director Diane C. Bridgewater            Management              For                    For
 1.4        Elect Director Johnny Danos                    Management              For                    For
 1.5        Elect Director H. Lynn Horak                   Management              For                    For
 1.6        Elect Director Kenneth H. Haynie               Management              For                    Withhold
 1.7        Elect Director William C. Kimball              Management              For                    For
 1.8        Elect Director Jeffrey M. Lamberti             Management              For                    For
 1.9        Elect Director Richard A. Wilkey               Management              For                    For
 2          Ratify Auditors                                Management              For                    For
 3          Approve Omnibus Stock Plan                     Management              For                    For


- --------------------------------------------------------------------------------
3COM CORP.

Ticker Symbol: COMS                         CUSIP/Security ID: 885535104
Meeting Date: 9/23/2009                     Ballot Shares: 26577



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Kathleen A. Cote                Management              For                    For
 1.2        Elect  Director David H.Y. Ho                  Management              For                    For
 1.3        Elect  Director Robert Y.L. Mao                Management              For                    For
 1.4        Elect  Director J. Donald Sherman              Management              For                    Withhold
 1.5        Elect  Director Dominique Trempont             Management              For                    For
 2          Declassify the Board of Directors              Management              For                    For
 3          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
D&E COMMUNICATIONS, INC.

Ticker Symbol: DECC                         CUSIP/Security ID: 232860106
Meeting Date: 9/24/2009                     Ballot Shares: 1800



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1          Approve Merger Agreement                       Management              For                    For
 2          Adjourn Meeting                                Management              For                    Against


- --------------------------------------------------------------------------------
PACIFIC CAPITAL BANCORP

Ticker Symbol: PCBC                         CUSIP/Security ID: 69404P101
Meeting Date: 9/29/2009                     Ballot Shares: 13821



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1          Increase Authorized Common Stock               Management              For                    For
 2          Approve Reverse Stock Split                    Management              For                    For
 3          Adjourn Meeting                                Management              For                    Against


- --------------------------------------------------------------------------------
WORTHINGTON INDUSTRIES INC.

Ticker Symbol: WOR                          CUSIP/Security ID: 981811102
Meeting Date: 9/30/2009                     Ballot Shares: 6370



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director John B. Blystone                Management              For                    For
 1.2        Elect Director John R. Kasich                  Management              For                    For
 1.3        Elect Director Sidney A. Ribeau                Management              For                    For
 2          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
OCEANFIRST FINANCIAL CORP.

Ticker Symbol: OCFC                         CUSIP/Security ID: 675234108
Meeting Date: 10/1/2009                     Ballot Shares: 3200



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1          Approve Merger Agreement                       Management              For                    For
 2          Adjourn Meeting                                Management              For                    Against




- --------------------------------------------------------------------------------
FRISCH'S RESTAURANTS, INC.

Ticker Symbol: FRS                          CUSIP/Security ID: 358748101
Meeting Date: 10/6/2009                     Ballot Shares: 100



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Dale P. Brown                   Management              For                    For
 1.2        Elect Director Daniel W. Geeding               Management              For                    For
 1.3        Elect Director Blanche F. Maier                Management              For                    For
 1.4        Elect Director Craig F. Maier                  Management              For                    For
 1.5        Elect Director Jerome P. Montopoli             Management              For                    For
 2          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
CBL & ASSOCIATES PROPERTIES, INC.

Ticker Symbol: CBL                          CUSIP/Security ID: 124830100
Meeting Date: 10/7/2009                     Ballot Shares: 7900



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1          Increase Authorized Common Stock               Management              For                    For


- --------------------------------------------------------------------------------
AAR CORP.

Ticker Symbol: AIR                          CUSIP/Security ID: 000361105
Meeting Date: 10/14/2009                    Ballot Shares: 200



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Michael R. Boyce                Management              For                    For
 1.2        Elect Director James G. Brocksmith, Jr.        Management              For                    For
 1.3        Elect Director David P. Storch                 Management              For                    For
 2          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
THE MARCUS CORP.

Ticker Symbol: MCS                          CUSIP/Security ID: 566330106
Meeting Date: 10/14/2009                    Ballot Shares: 2800



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Stephen H. Marcus               Management              For                    For
 1.2        Elect Director Diane Marcus Gershowitz         Management              For                    For
 1.3        Elect Director Daniel F. McKeithan, Jr.        Management              For                    For
 1.4        Elect Director Allan H. Selig                  Management              For                    Withhold
 1.5        Elect Director Timothy E. Hoeksema             Management              For                    For
 1.6        Elect Director Bruce J. Olson                  Management              For                    For
 1.7        Elect Director Philip L. Milstein              Management              For                    For
 1.8        Elect Director Bronson J. Haase                Management              For                    For
 1.9        Elect Director James D. Ericson                Management              For                    For
 1.10       Elect Director Gregory S. Marcus               Management              For                    For


- --------------------------------------------------------------------------------
LAWSON SOFTWARE, INC.

Ticker Symbol: LWSN                         CUSIP/Security ID: 52078P102
Meeting Date: 10/15/2009                    Ballot Shares: 8500



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Steven C. Chang                 Management              For                    For
 1.2        Elect Director Harry Debes                     Management              For                    For
 1.3        Elect Director Peter Gyenes                    Management              For                    For
 1.4        Elect Director David R. Hubers                 Management              For                    For
 1.5        Elect Director H. Richard Lawson               Management              For                    Withhold
 1.6        Elect Director Michael A. Rocca                Management              For                    For
 1.7        Elect Director Robert A. Schriesheim           Management              For                    For
 1.8        Elect Director Romesh Wadhwani                 Management              For                    Withhold
 1.9        Elect Director Paul Wahl                       Management              For                    For
 2          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
TWIN DISC, INCORPORATED

Ticker Symbol: TWIN                         CUSIP/Security ID: 901476101
Meeting Date: 10/16/2009                    Ballot Shares: 1400



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Malcolm F. Moore                Management              For                    For
 1.2        Elect Director David B. Rayburn                Management              For                    For
 2          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
APPLIED INDUSTRIAL TECHNOLOGIES, INC.

Ticker Symbol: AIT                          CUSIP/Security ID: 03820C105
Meeting Date: 10/20/2009                    Ballot Shares: 600



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Thomas A. Commes                Management              For                    For
 1.2        Elect Director Peter A. Dorsman                Management              For                    For
 1.3        Elect Director J. Michael Moore                Management              For                    For
 1.4        Elect Director Jerry Sue Thornton              Management              For                    For
 2          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
ULTRAPETROL BAHAMAS LTD

Ticker Symbol: ULTR                         CUSIP/Security ID: P94398107
Meeting Date: 10/21/2009                    Ballot Shares: 3000



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1          Accept Financial Statements and Statutory      Management              For                    For
            Reports (Voting)
 2          Reelect Felipe Menendez Ross as a Director     Management              For                    Against
 3          Reelect Ricardo Menendez Ross as a Director    Management              For                    Against
 4          Reelect James F. Martin as a Director          Management              For                    Against
 5          Reelect Teseo Bergoglio as a Director          Management              For                    Against
 6          Reelect Leonard J. Hoskinson as a Director     Management              For                    Against
 7          Reelect Michael C. Hagan as a Director         Management              For                    For
 8          Reelect George Wood as a Director              Management              For                    For
 9          Ratify Acts, Transactions, and Proceedings     Management              For                    For
            of Directors, Officers, and Employees of the
            Company and Indemnification of Directors,
            Officers, and Employees of the Company


- --------------------------------------------------------------------------------
CHESAPEAKE UTILITIES CORP.

Ticker Symbol: CPK                          CUSIP/Security ID: 165303108
Meeting Date: 10/22/2009                    Ballot Shares: 800



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1          Issue Shares in Connection with Acquisition    Management              For                    For
 2          Adjourn Meeting                                Management              For                    Against


- --------------------------------------------------------------------------------
KEARNY FINANCIAL CORP.

Ticker Symbol: KRNY                         CUSIP/Security ID: 487169104
Meeting Date: 10/22/2009                    Ballot Shares: 3910



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Leopold W. Montanaro            Management              For                    For
 1.2        Elect Director Henry S. Parow                  Management              For                    For
 1.3        Elect Director John N. Hopkins                 Management              For                    For
 2          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
INVESTORS BANCORP, INC.

Ticker Symbol: ISBC                         CUSIP/Security ID: 46146P102
Meeting Date: 10/27/2009                    Ballot Shares: 3300



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Patrick J. Grant                Management              For                    For
 1.2        Elect Director Kevin Cummings                  Management              For                    For
 1.3        Elect Director Joseph H. Shepard III           Management              For                    For
 2          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
STANDEX INTERNATIONAL CORP.

Ticker Symbol: SXI                          CUSIP/Security ID: 854231107
Meeting Date: 10/28/2009                    Ballot Shares: 1500



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Charles H. Cannon, Jr.          Management              For                    For
 1.2        Elect Director Gerald H. Fickenscher           Management              For                    For
 1.3        Elect Director Edward J. Trainor               Management              For                    For
 2          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
REGIS CORP.

Ticker Symbol: RGS                          CUSIP/Security ID: 758932107
Meeting Date: 10/29/2009                    Ballot Shares: 5064



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Rolf F. Bjelland                Management              For                    For
 1.2        Elect Director Paul D. Finkelstein             Management              For                    For
 1.3        Elect Director Thomas L. Gregory               Management              For                    For
 1.4        Elect Director Van Zandt Hawn                  Management              For                    For
 1.5        Elect Director Susan S. Hoyt                   Management              For                    For
 1.6        Elect Director David B. Kunin                  Management              For                    For
 1.7        Elect Director Stephen Watson                  Management              For                    For
 2          Ratify Auditors                                Management              For                    For
 3          Approve Executive Incentive Bonus Plan         Management              For                    For
 4          Amend Nonqualified Employee Stock Purchase     Management              For                    For
            Plan




- --------------------------------------------------------------------------------
MAX CAPITAL GROUP LTD

Ticker Symbol: MXGL                         CUSIP/Security ID: G6052F103
Meeting Date: 11/2/2009                     Ballot Shares: 4388



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1a         Reelect William Kronenberg III as Director     Management              For                    For
 1b         Reelect James L. Zech as Director              Management              For                    For
 2          Elect Angelo Guagliano as Subsidiary           Management              For                    For
            Director of Max Bermuda Ltd.
 3          Ratify KPMG, Hamilton, Bermuda as Auditors     Management              For                    For
            of Max Capital Group Ltd.
 4          Ratify KPMG, Hamilton, Bermuda as Auditors     Management              For                    For
            of Max Bermuda Ltd.


- --------------------------------------------------------------------------------
NEWPARK RESOURCES, INC.

Ticker Symbol: NR                           CUSIP/Security ID: 651718504
Meeting Date: 11/3/2009                     Ballot Shares: 3200



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1          Increase Authorized Common Stock               Management              For                    For
 2          Adjourn Meeting                                Management              For                    Against


- --------------------------------------------------------------------------------
WINN-DIXIE STORES, INC.

Ticker Symbol: WINN                         CUSIP/Security ID: 974280307
Meeting Date: 11/4/2009                     Ballot Shares: 1600



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Evelyn V. Follit                Management              For                    For
 1.2        Elect Director Charles P. Garcia               Management              For                    For
 1.3        Elect Director Jeffrey C. Girard               Management              For                    For
 1.4        Elect Director Yvonne R. Jackson               Management              For                    For
 1.5        Elect Director Gregory P. Josefowicz           Management              For                    For
 1.6        Elect Director Peter L. Lynch                  Management              For                    For
 1.7        Elect Director James P. Olson                  Management              For                    For
 1.8        Elect Director Terry Peets                     Management              For                    For
 1.9        Elect Director Richard E. Rivera               Management              For                    For
 2          Approve Omnibus Stock Plan                     Management              For                    Against
 3          Approve Stock Option Exchange Program          Management              For                    Against
 4          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
BUCKEYE TECHNOLOGIES INC.

Ticker Symbol: BKI                          CUSIP/Security ID: 118255108
Meeting Date: 11/5/2009                     Ballot Shares: 4900



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Red Cavaney                     Management              For                    For
 1.2        Elect Director John B. Crowe                   Management              For                    For
 1.3        Elect Director David B. Ferraro                Management              For                    For
 2          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
SYMMETRICOM, INC.

Ticker Symbol: SYMM                         CUSIP/Security ID: 871543104
Meeting Date: 11/6/2009                     Ballot Shares: 4100



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Robert T. Clarkson              Management              For                    For
 1.2        Elect Director David G. Cote                   Management              For                    For
 1.3        Elect Director Alfred Boschulte                Management              For                    For
 1.4        Elect Director James A. Chiddix                Management              For                    For
 1.5        Elect Director Elizabeth A. Fetter             Management              For                    For
 1.6        Elect Director Robert J. Stanzione             Management              For                    For
 1.7        Elect Director R.M. Neumeister, Jr.            Management              For                    For
 1.8        Elect Director Dr. Richard W. Oliver           Management              For                    For
 1.9        Elect Director Richard N. Snyder               Management              For                    For
 2          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
AMPAL-AMERICAN ISRAEL CORP.

Ticker Symbol: AMPL                         CUSIP/Security ID: 032015109
Meeting Date: 11/9/2009                     Ballot Shares: 700



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Yosef A. Maiman                 Management              For                    For
 1.2        Elect Director Leo Malamud                     Management              For                    For
 1.3        Elect Director Joseph Yerushalmi               Management              For                    For
 1.4        Elect Director Nimrod Novik                    Management              For                    For
 1.5        Elect Director Yehuda Karni                    Management              For                    For
 1.6        Elect Director Menahem Morag                   Management              For                    For
 1.7        Elect Director Daniel Vaknin                   Management              For                    For
 1.8        Elect Director Joseph Geva                     Management              For                    For
 1.9        Elect Director Erez I. Meltzer                 Management              For                    For
 1.10       Elect Director Gideon Weinstein                Management              For                    For
 2          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
SCHIFF NUTRITION INTERNATIONAL INC.

Ticker Symbol: WNI                          CUSIP/Security ID: 806693107
Meeting Date: 11/9/2009                     Ballot Shares: 400



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Eric Weider                     Management              For                    For
 1.2        Elect Director George F. Lengvari              Management              For                    For
 1.3        Elect Director Bruce J. Wood                   Management              For                    For
 1.4        Elect Director Ronald L. Corey                 Management              For                    For
 1.5        Elect Director Michael Hyatt                   Management              For                    For
 1.6        Elect Director Eugene B. Jones                 Management              For                    For
 1.7        Elect Director Roger H. Kimmel                 Management              For                    For
 1.8        Elect Director Brian P. McDermott              Management              For                    For


- --------------------------------------------------------------------------------
PERVASIVE SOFTWARE INC.

Ticker Symbol: PVSW                         CUSIP/Security ID: 715710109
Meeting Date: 11/10/2009                    Ballot Shares: 1358



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director David A. Boucher                Management              For                    For
 1.2        Elect Director Jeffrey S. Hawn                 Management              For                    For
 1.3        Elect Director Michael E. Hoskins              Management              For                    For
 2          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
FARMERS CAPITAL BANK CORP.

Ticker Symbol: FFKT                         CUSIP/Security ID: 309562106
Meeting Date: 11/12/2009                    Ballot Shares: 1700



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1          Increase Authorized Common Stock               Management              For                    For
 2          Adjourn Meeting                                Management              For                    Against


- --------------------------------------------------------------------------------
G&K SERVICES, INC.

Ticker Symbol: GKSR                         CUSIP/Security ID: 361268105
Meeting Date: 11/12/2009                    Ballot Shares: 1803



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Paul Baszucki                   Management              For                    For
 1.2        Elect Director Douglas A. Milroy               Management              For                    For
 1.3        Elect Director Alice M. Richter                Management              For                    For
 1.4        Elect Director Jeffrey L. Wright               Management              For                    For
 2          Ratify Auditors                                Management              For                    For




- --------------------------------------------------------------------------------
GP STRATEGIES CORPORATION

Ticker Symbol: GPX                          CUSIP/Security ID: 36225V104
Meeting Date: 11/12/2009                    Ballot Shares: 1598



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Harvey P. Eisen                 Management              For                    For
 1.2        Elect Director Marshall S. Geller              Management              For                    For
 1.3        Elect Director Scott N. Greenberg              Management              For                    For
 1.4        Elect Director Sue W. Kelly                    Management              For                    For
 1.5        Elect Director Richard C. Pfenniger            Management              For                    For
 1.6        Elect Director A. Marvin Strait                Management              For                    For
 1.7        Elect Director Gene A. Washington              Management              For                    For
 2          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
CELADON GROUP, INC.

Ticker Symbol: CGI                          CUSIP/Security ID: 150838100
Meeting Date: 11/13/2009                    Ballot Shares: 3700



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Stephen Russell                 Management              For                    For
 1.2        Elect Director Anthony Heyworth                Management              For                    For
 1.3        Elect Director Catherine Langham               Management              For                    For
 1.4        Elect Director Michael Miller                  Management              For                    For
 1.5        Elect Director Paul Will                       Management              For                    For
 2          Other Business                                 Management              For                    Against


- --------------------------------------------------------------------------------
CONTANGO OIL & GAS COMPANY

Ticker Symbol: MCF                          CUSIP/Security ID: 21075N204
Meeting Date: 11/19/2009                    Ballot Shares: 454



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1          Elect Director Kenneth R. Peak                 Management              For                    For
 2          Elect Director B.A. Berilgen                   Management              For                    For
 3          Elect Director Jay D. Brehmer                  Management              For                    For
 4          Elect Director Charles M. Reimer               Management              For                    For
 5          Elect Director Steven L. Schoonover            Management              For                    For
 6          Ratify Auditors                                Management              For                    For
 7          Approve Executive Incentive Bonus Plan         Management              For                    For
 8          Approve Omnibus Stock Plan                     Management              For                    For


- --------------------------------------------------------------------------------
HARRIS STRATEX NETWORKS, INC.

Ticker Symbol: HSTX                         CUSIP/Security ID: 41457P106
Meeting Date: 11/19/2009                    Ballot Shares: 12300



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Charles D. Kissner              Management              For                    For
 1.2        Elect Director Harald J. Braun                 Management              For                    For
 1.3        Elect Director Eric C. Evans                   Management              For                    For
 1.4        Elect Director William A. Hasler               Management              For                    For
 1.5        Elect Director Clifford H. Higgerson           Management              For                    For
 1.6        Elect Director Dr. Mohsen Sohi                 Management              For                    For
 1.7        Elect Director Dr. James C. Stoffel            Management              For                    For
 1.8        Elect Director Edward F. Thompson              Management              For                    For
 2          Ratify Auditors                                Management              For                    For
 3          Approve Qualified Employee Stock Purchase      Management              For                    For
            Plan
 4          Amend Omnibus Stock Plan                       Management              For                    For
 5          Eliminate Class of Common Stock                Management              For                    For


- --------------------------------------------------------------------------------
DYCOM INDUSTRIES, INC.

Ticker Symbol: DY                           CUSIP/Security ID: 267475101
Meeting Date: 11/24/2009                    Ballot Shares: 3728



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Stephen C. Coley                Management              For                    For
 1.2        Elect Director Patricia L. Higgins             Management              For                    For
 1.3        Elect Director Steven E. Nielsen               Management              For                    For
 2          Ratify Auditors                                Management              For                    For
 3          Other Business                                 Management              For                    Against


- --------------------------------------------------------------------------------
TWEEN BRANDS INC

Ticker Symbol: TWB                          CUSIP/Security ID: 901166108
Meeting Date: 11/25/2009                    Ballot Shares: 3089



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1          Approve Merger Agreement                       Management              For                    For
 2          Adjourn Meeting                                Management              For                    Against


- --------------------------------------------------------------------------------
STATE BANCORP, INC.

Ticker Symbol: STBC                         CUSIP/Security ID: 855716106
Meeting Date: 12/1/2009                     Ballot Shares: 200



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1          Increase Authorized Common Stock               Management              For                    Against
 2          Declassify the Board of Directors              Management              For                    For
 3          Reduce Supermajority Vote Requirement          Management              For                    For
            Relating to Business Combinations


- --------------------------------------------------------------------------------
PIKE ELECTRIC CORPORATION

Ticker Symbol: PIKE                         CUSIP/Security ID: 721283109
Meeting Date: 12/2/2009                     Ballot Shares: 1500



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director J. Eric Pike                    Management              For                    For
 1.2        Elect Director Charles E. Bayless              Management              For                    For
 1.3        Elect Director Adam P. Godfrey                 Management              For                    For
 1.4        Elect Director James R. Helvey III             Management              For                    For
 1.5        Elect Director Robert D. Lindsay               Management              For                    For
 1.6        Elect Director Daniel J. Sullivan              Management              For                    For
 1.7        Elect Director Louis F. Terhar                 Management              For                    For
 2          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
SCANSOURCE, INC.

Ticker Symbol: SCSC                         CUSIP/Security ID: 806037107
Meeting Date: 12/3/2009                     Ballot Shares: 1200



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Michael L. Baur                 Management              For                    For
 1.2        Elect Director Steven R. Fischer               Management              For                    For
 1.3        Elect Director James G. Foody                  Management              For                    For
 1.4        Elect Director Michael J. Grainger             Management              For                    For
 1.5        Elect Director John P. Reilly                  Management              For                    For
 1.6        Elect Director Charles R. Whitchurch           Management              For                    Withhold
 2          Amend Omnibus Stock Plan                       Management              For                    For
 3          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
VAIL RESORTS, INC.

Ticker Symbol: MTN                          CUSIP/Security ID: 91879Q109
Meeting Date: 12/4/2009                     Ballot Shares: 1000



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Roland A. Hernandez             Management              For                    For
 1.2        Elect Director Thomas D. Hyde                  Management              For                    For
 1.3        Elect Director Jeffrey W. Jones                Management              For                    For
 1.4        Elect Director Robert A. Katz                  Management              For                    For
 1.5        Elect Director Richard D. Kincaid              Management              For                    For
 1.6        Elect Director John T. Redmond                 Management              For                    For
 1.7        Elect Director John F. Sorte                   Management              For                    For
 2          Amend Omnibus Stock Plan                       Management              For                    For
 3          Ratify Auditors                                Management              For                    For
 4          Other Business                                 Management              For                    Against


- --------------------------------------------------------------------------------
THE DRESS BARN, INC.

Ticker Symbol: DBRN                         CUSIP/Security ID: 261570105
Meeting Date: 12/9/2009                     Ballot Shares: 1457



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director John Usdan                      Management              For                    For
 1.2        Elect Director Randy L. Pearce                 Management              For                    For
 2          Amend Executive Incentive Bonus Plan           Management              For                    For
 3          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
A. SCHULMAN, INC.

Ticker Symbol: SHLM                         CUSIP/Security ID: 808194104
Meeting Date: 12/10/2009                    Ballot Shares: 6443



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director David G. Birney                 Management              For                    For
 1.2        Elect Director Howard R. Curd                  Management              For                    For
 1.3        Elect Director Michael A. McManus              Management              For                    For
 1.4        Elect Director Ernest J. Novak                 Management              For                    For
 1.5        Elect Director Irvin D. Reid                   Management              For                    For
 1.6        Elect Director John B. Yasinsky                Management              For                    For
 2          Ratify Auditors                                Management              For                    For
 3          Approve Qualified Employee Stock Purchase      Management              For                    For
            Plan




- --------------------------------------------------------------------------------
PERICOM SEMICONDUCTOR CORPORATION

Ticker Symbol: PSEM                         CUSIP/Security ID: 713831105
Meeting Date: 12/11/2009                    Ballot Shares: 2370



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Alex Chiming Hui                Management              For                    For
 1.2        Elect Director Chi-Hung (John) Hui             Management              For                    For
 1.3        Elect Director Hau L. Lee                      Management              For                    For
 1.4        Elect Director Dennis McKenna                  Management              For                    For
 1.5        Elect Director Michael J. Sophie               Management              For                    For
 1.6        Elect Director Siu-Weng Simon Wong             Management              For                    For
 1.7        Elect Director Edward Yang                     Management              For                    For
 2          Approve Qualified Employee Stock Purchase      Management              For                    For
            Plan
 3          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
PROSPECT CAPITAL CORP.

Ticker Symbol: PSEC                         CUSIP/Security ID: 74348T102
Meeting Date: 12/11/2009                    Ballot Shares: 2451



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Andrew C. Cooper                Management              For                    For
 1.2        Elect Director M. Grier Eliasek                Management              For                    For
 2          Approve Sale of Common Shares Below Net        Management              For                    For
            Asset Value


- --------------------------------------------------------------------------------
GREAT ATLANTIC & PACIFIC TEA CO., INC. (THE)

Ticker Symbol: GAP                          CUSIP/Security ID: 390064103
Meeting Date: 12/15/2009                    Ballot Shares: 4500



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1          Approve Conversion of Securities               Management              For                    For
 2          Adjourn Meeting                                Management              For                    Against


- --------------------------------------------------------------------------------
CANTEL MEDICAL CORP

Ticker Symbol: CMN                          CUSIP/Security ID: 138098108
Meeting Date: 12/17/2009                    Ballot Shares: 1700



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Robert L. Barbanell             Management              For                    For
 1.2        Elect Director Alan R. Batkin                  Management              For                    For
 1.3        Elect Director Joseph M. Cohen                 Management              For                    For
 1.4        Elect Director Charles M. Diker                Management              For                    For
 1.5        Elect Director Mark N. Diker                   Management              For                    For
 1.6        Elect Director George L. Fotiades              Management              For                    For
 1.7        Elect Director Alan J. Hirschfield             Management              For                    For
 1.8        Elect Director Andrew A. Krakauer              Management              For                    For
 1.9        Elect Director Bruce Slovin                    Management              For                    For
 2          Amend Omnibus Stock Plan                       Management              For                    For
 3          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
U.S. GEOTHERMAL INC.

Ticker Symbol: HTM                          CUSIP/Security ID: 90338S102
Meeting Date: 12/17/2009                    Ballot Shares: 3942



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Douglas J. Glaspey              Management              For                    For
 1.2        Elect Director Daniel J. Kunz                  Management              For                    For
 1.3        Elect Director Paul A. Larkin                  Management              For                    Withhold
 1.4        Elect Director Leland L. Mink                  Management              For                    For
 1.5        Elect Director John H. Walker                  Management              For                    For
 2          Ratify Auditors                                Management              For                    For
 3          Approve Omnibus Stock Plan                     Management              For                    Against


- --------------------------------------------------------------------------------
WATSON WYATT WORLDWIDE INC

Ticker Symbol: WW                           CUSIP/Security ID: 942712100
Meeting Date: 12/18/2009                    Ballot Shares: 1651



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1          Approve Merger Agreement                       Management              For                    For
 2          Approve Omnibus Stock Plan                     Management              For                    For
 3          Adjourn Meeting                                Management              For                    Against


- --------------------------------------------------------------------------------
ROBBINS & MYERS, INC.

Ticker Symbol: RBN                          CUSIP/Security ID: 770196103
Meeting Date: 1/6/2010                      Ballot Shares: 4630



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Richard J. Giromini             Management              For                    For
 1.2        Elect Director Stephen F. Kirk                 Management              For                    For
 1.3        Elect Director Peter C. Wallace                Management              For                    For
 2          Amend Omnibus Stock Plan                       Management              For                    For
 3          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
THE GREENBRIER COMPANIES, INC.

Ticker Symbol: GBX                          CUSIP/Security ID: 393657101
Meeting Date: 1/8/2010                      Ballot Shares: 3100



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Duane C. McDougall              Management              For                    For
 1.2        Elect Director A. Daniel O'Neal, Jr.           Management              For                    For
 1.3        Elect Director Donald A. Washburn              Management              For                    For
 1.4        Elect Director Wilbur L. Ross, Jr.             Management              For                    For
 1.5        Elect Director Victoria McManus                Management              For                    For
 1.6        Elect Director Wendy L. Teramoto               Management              For                    For
 2          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
ACTUANT CORPORATION

Ticker Symbol: ATU                          CUSIP/Security ID: 00508X203
Meeting Date: 1/12/2010                     Ballot Shares: 1000



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Robert C. Arzbaecher            Management              For                    For
 1.2        Elect Director Gurminder S. Bedi               Management              For                    For
 1.3        Elect Director Gustav H.P. Boel                Management              For                    For
 1.4        Elect Director Thomas J. Fischer               Management              For                    For
 1.5        Elect Director William K. Hall                 Management              For                    For
 1.6        Elect Director R. Alan Hunter                  Management              For                    For
 1.7        Elect Director Robert A. Peterson              Management              For                    For
 1.8        Elect Director Holly A. Van Deursen            Management              For                    For
 1.9        Elect Director Dennis K. Williams              Management              For                    For
 2          Amend Omnibus Stock Plan                       Management              For                    For
 3          Approve Qualified Employee Stock Purchase      Management              For                    For
            Plan
 4          Increase Authorized Common Stock               Management              For                    For


- --------------------------------------------------------------------------------
COURIER CORPORATION

Ticker Symbol: CRRC                         CUSIP/Security ID: 222660102
Meeting Date: 1/20/2010                     Ballot Shares: 1226



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Paul Braverman                  Management              For                    For
 1.2        Elect Director Peter K. Markell                Management              For                    For
 1.3        Elect Director Ronald L. Skates                Management              For                    For
 2          Amend Qualified Employee Stock Purchase Plan   Management              For                    For
 3          Approve Non-Employee Director Omnibus Stock    Management              For                    For
            Plan
 4          Ratify Auditors                                Management              For                    For




- --------------------------------------------------------------------------------
DIGI INTERNATIONAL INC.

Ticker Symbol: DGII                         CUSIP/Security ID: 253798102
Meeting Date: 1/25/2010                     Ballot Shares: 1100



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Guy C. Jackson                  Management              For                    For
 1.2        Elect Director Ahmed Nawaz                     Management              For                    Withhold
 2          Amend Omnibus Stock Plan                       Management              For                    Against
 3          Amend Qualified Employee Stock Purchase Plan   Management              For                    For
 4          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
ORBITZ WORLDWIDE, INC.

Ticker Symbol: OWW                          CUSIP/Security ID: 68557K109
Meeting Date: 1/25/2010                     Ballot Shares: 3196



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1          Approve Issuance of Shares for a Private       Management              For                    For
            Placement


- --------------------------------------------------------------------------------
3COM CORP.

Ticker Symbol: COMS                         CUSIP/Security ID: 885535104
Meeting Date: 1/26/2010                     Ballot Shares: 18489



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1          Approve Merger Agreement                       Management              For                    For
 2          Adjourn Meeting                                Management              For                    Against


- --------------------------------------------------------------------------------
NASB FINANCIAL INC

Ticker Symbol: NASB                         CUSIP/Security ID: 628968109
Meeting Date: 1/26/2010                     Ballot Shares: 300



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director David H. Hancock                Management              For                    For
 1.2        Elect Director Linda S. Hancock                Management              For                    For
 1.3        Elect Director Paul L. Thomas                  Management              For                    For
 2          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
SMART MODULAR TECHNOLOGIES (WWH) INC.

Ticker Symbol: SMOD                         CUSIP/Security ID: G82245104
Meeting Date: 1/26/2010                     Ballot Shares: 5107



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Iain MacKenzie as Director               Management              For                    For
 1.2        Elect Ajay Shah as Director                    Management              For                    For
 1.3        Elect Harry W. (Webb) McKinney as Director     Management              For                    For
 1.4        Elect Kimberly E. Alexy as Director            Management              For                    For
 1.5        Elect Dennis McKenna as Director               Management              For                    For
 1.6        Elect C.S. Park as Director                    Management              For                    For
 1.7        Elect Mukesh Patel as Director                 Management              For                    For
 1.8        Elect Clifton Thomas Weatherford as Director   Management              For                    For
 2          Ratify KPMG LLP as Auditors                    Management              For                    For


- --------------------------------------------------------------------------------
NEW JERSEY RESOURCES CORP.

Ticker Symbol: NJR                          CUSIP/Security ID: 646025106
Meeting Date: 1/27/2010                     Ballot Shares: 4604



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Lawrence R. Codey               Management              For                    For
 1.2        Elect Director Laurence M. Downes              Management              For                    For
 1.3        Elect Director Robert B. Evans                 Management              For                    For
 1.4        Elect Director Alfred C. Koeppe                Management              For                    For
 2          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
SALLY BEAUTY HOLDINGS, INC.

Ticker Symbol: SBH                          CUSIP/Security ID: 79546E104
Meeting Date: 1/27/2010                     Ballot Shares: 1000



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director James G. Berges                 Management              For                    For
 1.2        Elect Director Marshall E. Eisenberg           Management              For                    For
 1.3        Elect Director John A. Miller                  Management              For                    For
 1.4        Elect Director Richard J. Schnall              Management              For                    For
 2          Ratify Auditors                                Management              For                    For
 3          Approve Omnibus Stock Plan                     Management              For                    For


- --------------------------------------------------------------------------------
FIRST FINANCIAL HOLDINGS, INC.

Ticker Symbol: FFCH                         CUSIP/Security ID: 320239106
Meeting Date: 1/28/2010                     Ballot Shares: 1200



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Paula Harper Bethea             Management              For                    For
 1.2        Elect Director Paul G. Campbell, Jr.           Management              For                    For
 1.3        Elect Director Ronnie M. Givens                Management              For                    For
 1.4        Elect Director Hugh L. Willcox, Jr.            Management              For                    For
 2          Advisory Vote to Ratify Named Executive        Management              For                    Against
            Officers' Compensation
 3          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
MUELLER WATER PRODUCTS, INC.,

Ticker Symbol: MWA                          CUSIP/Security ID: 624758108
Meeting Date: 1/28/2010                     Ballot Shares: 13702



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Donald N. Boyce                 Management              For                    For
 1.2        Elect Director Howard L. Clark, Jr.            Management              For                    For
 1.3        Elect Director Gregory E. Hyland               Management              For                    For
 1.4        Elect Director Jerry W. Kolb                   Management              For                    For
 1.5        Elect Director Joseph B. Leonard               Management              For                    For
 1.6        Elect Director Mark J. O'Brien                 Management              For                    For
 1.7        Elect Director Bernard G. Rethore              Management              For                    For
 1.8        Elect Director Neil A. Springer                Management              For                    For
 1.9        Elect Director Lydia W. Thomas                 Management              For                    For
 1.10       Elect Director Michael T. Tokarz               Management              For                    For
 2          Approve Executive Incentive Bonus Plan         Management              For                    For
 3          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
ANALOGIC CORP.

Ticker Symbol: ALOG                         CUSIP/Security ID: 032657207
Meeting Date: 1/29/2010                     Ballot Shares: 133



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Burton P. Drayer                Management              For                    For
 1.2        Elect Director James W. Green                  Management              For                    For
 1.3        Elect Director James J. Judge                  Management              For                    For
 1.4        Elect Director Kevin C. Melia                  Management              For                    For
 1.5        Elect Director Fred B. Parks                   Management              For                    For
 1.6        Elect Director Sophie V. Vandebroek            Management              For                    For
 1.7        Elect Director Gerald L. Wilson                Management              For                    For
 2          Approve Increase in Size of Board              Management              For                    For
 3          Approve Omnibus Stock Plan                     Management              For                    For
 4          Ratify Auditors                                Management              For                    For
 5          Other Business                                 Management              For                    Against




- --------------------------------------------------------------------------------
IBERIABANK CORPORATION

Ticker Symbol: IBKC                         CUSIP/Security ID: 450828108
Meeting Date: 1/29/2010                     Ballot Shares: 200



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1          Approve Omnibus Stock Plan                     Management              For                    For


- --------------------------------------------------------------------------------
FAIR ISAAC CORP.

Ticker Symbol: FICO                         CUSIP/Security ID: 303250104
Meeting Date: 2/2/2010                      Ballot Shares: 4116



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director A. George Battle                Management              For                    For
 1.2        Elect Director Nicholas F. Graziano            Management              For                    For
 1.3        Elect Director Mark N. Greene                  Management              For                    For
 1.4        Elect Director Alex W. Hart                    Management              For                    For
 1.5        Elect Director James D. Kirsner                Management              For                    For
 1.6        Elect Director William J. Lansing              Management              For                    For
 1.7        Elect Director Rahul N. Merchant               Management              For                    For
 1.8        Elect Director Margaret L. Taylor              Management              For                    For
 1.9        Elect Director Duane E. White                  Management              For                    For
 2          Eliminate Cumulative Voting                    Management              For                    For
 3          Adopt Majority Voting for Uncontested          Management              For                    Against
            Election of Directors
 4          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
PENNANTPARK INVESTMENT CORP.

Ticker Symbol: PNNT                         CUSIP/Security ID: 708062104
Meeting Date: 2/2/2010                      Ballot Shares: 3684



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Arthur H. Penn                  Management              For                    For
 2          Ratify Auditors                                Management              For                    For
 3          Approve Sale of Common Stock Below Net Asset   Management              For                    For
            Value


- --------------------------------------------------------------------------------
BEACON ROOFING SUPPLY, INC.

Ticker Symbol: BECN                         CUSIP/Security ID: 073685109
Meeting Date: 2/5/2010                      Ballot Shares: 3968



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Robert R. Buck                  Management              For                    For
 1.2        Elect Director H. Arthur Bellows, Jr.          Management              For                    For
 1.3        Elect Director James J. Gaffney                Management              For                    For
 1.4        Elect Director Peter M. Gotsch                 Management              For                    For
 1.5        Elect Director Andrew R. Logie                 Management              For                    For
 1.6        Elect Director Stuart A. Randle                Management              For                    For
 1.7        Elect Director Wilson B. Sexton                Management              For                    For
 2          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
BLACKROCK KELSO CAPITAL CORPORATION

Ticker Symbol: BKCC                         CUSIP/Security ID: 092533108
Meeting Date: 2/8/2010                      Ballot Shares: 1607



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1          Approve Sale of Common Shares Below Net        Management              For                    For
            Asset Value


- --------------------------------------------------------------------------------
ADC TELECOMMUNICATIONS, INC.

Ticker Symbol: ADCT                         CUSIP/Security ID: 000886309
Meeting Date: 2/9/2010                      Ballot Shares: 9600



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1          Fix Number of Directors at Ten                 Management              For                    For
 2.1        Elect Director John J. Boyle III               Management              For                    Withhold
 2.2        Elect Director William R. Spivey               Management              For                    For
 2.3        Elect Director Robert E. Switz                 Management              For                    For
 2.4        Elect Director Larry W. Wangberg               Management              For                    For
 3          Approve Omnibus Stock Plan                     Management              For                    For
 4          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
RUTHS HOSPITALITY GROUP, INC.

Ticker Symbol: RUTH                         CUSIP/Security ID: 783332109
Meeting Date: 2/9/2010                      Ballot Shares: 4581



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1          Approve a Change of Control                    Management              For                    For
 2          Approve to Issue Preferred Stock Convertible   Management              For                    For
            into More than 20 Percent of Outstanding
            Common Stock at a Price that May Be Less
            than Book or Market Value
 3          Amend Certificate of Incorporation             Management              For                    For
 4          Adjourn Meeting                                Management              For                    Against


- --------------------------------------------------------------------------------
PLEXUS CORP.

Ticker Symbol: PLXS                         CUSIP/Security ID: 729132100
Meeting Date: 2/10/2010                     Ballot Shares: 300



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Ralf R. Boer                    Management              For                    Withhold
 1.2        Elect Director Stephen P. Cortinovis           Management              For                    For
 1.3        Elect Director David J. Drury                  Management              For                    For
 1.4        Elect Director Dean A. Foate                   Management              For                    For
 1.5        Elect Director Peter Kelly                     Management              For                    For
 1.6        Elect Director John L. Nussbaum                Management              For                    For
 1.7        Elect Director Michael V. Schrock              Management              For                    Withhold
 1.8        Elect Director Charles M. Strother             Management              For                    For
 1.9        Elect Director Mary A. Winston                 Management              For                    For
 2          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
BROOKLYN FEDERAL BANCORP, INC.

Ticker Symbol: BFSB                         CUSIP/Security ID: 114039100
Meeting Date: 2/16/2010                     Ballot Shares: 300



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director John A. Loconsolo               Management              For                    For
 1.2        Elect Director Robert J. A. Zito               Management              For                    For
 2          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
NORDSON CORP.

Ticker Symbol: NDSN                         CUSIP/Security ID: 655663102
Meeting Date: 2/16/2010                     Ballot Shares: 704



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Lee C. Banks                    Management              For                    For
 1.2        Elect Director Randolph W. Carson              Management              For                    For
 1.3        Elect Director Michael F. Hilton               Management              For                    For
 1.4        Elect Director Victor L. Richey, Jr.           Management              For                    For
 1.5        Elect Director Benedict P. Rosen               Management              For                    For
 2          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
GLADSTONE CAPITAL CORP.

Ticker Symbol: GLAD                         CUSIP/Security ID: 376535100
Meeting Date: 2/18/2010                     Ballot Shares: 600



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1          Elect Director Paul Adelgren                   Management              For                    For
 2          Elect Director John H. Outland                 Management              For                    For
 3          Elect Director David Gladstone                 Management              For                    For
 4          Approve Sale of Common Shares Below Net        Management              For                    For
            Asset Value
 5          Ratify Auditors                                Management              For                    For




- --------------------------------------------------------------------------------
RUDDICK CORPORATION

Ticker Symbol: RDK                          CUSIP/Security ID: 781258108
Meeting Date: 2/18/2010                     Ballot Shares: 353



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director John R. Belk                    Management              For                    For
 1.2        Elect Director John P. Derham Cato             Management              For                    For
 1.3        Elect Director Thomas W. Dickson               Management              For                    For
 1.4        Elect Director James E.S. Hynes                Management              For                    For
 1.5        Elect Director Anna Spangler Nelson            Management              For                    For
 1.6        Elect Director Bailey W. Patrick               Management              For                    For
 1.7        Elect Director Robert H. Spilman, Jr.          Management              For                    Withhold
 1.8        Elect Director Harold C. Stowe                 Management              For                    For
 1.9        Elect Director Isaiah Tidwell                  Management              For                    For
 1.10       Elect Director William C. Warden, Jr.          Management              For                    For
 2          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
BWAY HOLDING COMPANY

Ticker Symbol: BWY                          CUSIP/Security ID: 12429T104
Meeting Date: 2/22/2010                     Ballot Shares: 2472



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Jean-Pierre M. Ergas            Management              For                    For
 1.2        Elect Director Warren J. Hayford               Management              For                    For
 1.3        Elect Director Earl L. Mason                   Management              For                    For
 1.4        Elect Director Lawrence A. McVicker            Management              For                    Withhold
 1.5        Elect Director David M. Roderick               Management              For                    For
 1.6        Elect Director Kenneth M. Roessler             Management              For                    For
 1.7        Elect Director Wellford L. Sanders, Jr.        Management              For                    For
 1.8        Elect Director David I. Wahrhaftig             Management              For                    For
 1.9        Elect Director Thomas R. Wall, IV              Management              For                    For
 2          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
BENIHANA, INC.

Ticker Symbol: BNHNA                        CUSIP/Security ID: 082047200
Meeting Date: 2/22/2010                     Ballot Shares: 506



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1          Increase Authorized Common Stock               Management              For                    For


- --------------------------------------------------------------------------------
ARGON ST INC

Ticker Symbol: STST                         CUSIP/Security ID: 040149106
Meeting Date: 2/23/2010                     Ballot Shares: 1000



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Terry L. Collins                Management              For                    For
 1.2        Elect Director S. Kent Rockwell                Management              For                    For
 1.3        Elect Director John Irvin                      Management              For                    For
 1.4        Elect Director Victor F. Sellier               Management              For                    For
 1.5        Elect Director Thomas E. Murdock               Management              For                    For
 1.6        Elect Director Lloyd A. Semple                 Management              For                    For
 1.7        Elect Director Peter A. Marino                 Management              For                    For
 1.8        Elect Director David C. Karlgaard              Management              For                    For
 1.9        Elect Director Robert McCashin                 Management              For                    For
 1.10       Elect Director Maureen Baginski                Management              For                    For
 1.11       Elect Director Delores M. Etter                Management              For                    For
 2          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
AMERICAN ITALIAN PASTA CO.

Ticker Symbol: AIPC                         CUSIP/Security ID: 027070101
Meeting Date: 2/25/2010                     Ballot Shares: 530



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director David W. Allen                  Management              For                    For
 1.2        Elect Director Cathleen S. Curless             Management              For                    For
 1.3        Elect Director Tim M. Pollak                   Management              For                    For
 2          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
HEADWATERS INCORPORATED

Ticker Symbol: HW                           CUSIP/Security ID: 42210P102
Meeting Date: 2/25/2010                     Ballot Shares: 8215



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director R Sam Christensen               Management              For                    For
 1.2        Elect Director William S. Dickinson            Management              For                    For
 1.3        Elect Director Malyn K. Malquist               Management              For                    For
 2          Ratify Auditors                                Management              For                    For
 3          Approve Omnibus Stock Plan                     Management              For                    For
 4          Amend Qualified Employee Stock Purchase Plan   Management              For                    For


- --------------------------------------------------------------------------------
PIEDMONT NATURAL GAS CO., INC.

Ticker Symbol: PNY                          CUSIP/Security ID: 720186105
Meeting Date: 2/26/2010                     Ballot Shares: 1300



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Jerry W. Amos                   Management              For                    For
 1.2        Elect Director Frankie T. Jones, Sr            Management              For                    For
 1.3        Elect Director Vicki McElreath                 Management              For                    For
 1.4        Elect Director Thomas E. Skains                Management              For                    For
 2          Ratify Auditors                                Management              For                    For
 3          Amend Qualified Employee Stock Purchase Plan   Management              For                    For


- --------------------------------------------------------------------------------
WGL HOLDINGS, INC.

Ticker Symbol: WGL                          CUSIP/Security ID: 92924F106
Meeting Date: 3/4/2010                      Ballot Shares: 1030



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Michael D. Barnes               Management              For                    For
 1.2        Elect Director George P. Clancy, Jr.           Management              For                    For
 1.3        Elect Director James W. Dyke, Jr.              Management              For                    For
 1.4        Elect Director Melvyn J. Estrin                Management              For                    For
 1.5        Elect Director James F. Lafond                 Management              For                    For
 1.6        Elect Director Debra L. Lee                    Management              For                    For
 1.7        Elect Director Terry D. McCallister            Management              For                    For
 1.8        Elect Director Karen Hastie Williams           Management              For                    For
 2          Ratify Auditors                                Management              For                    For
 3          Amend Non-Employee Director Stock Option Plan  Management              For                    For
 4          Provide for Cumulative Voting                  Share Holder            Against                Against


- --------------------------------------------------------------------------------
OSI SYSTEMS, INC.

Ticker Symbol: OSIS                         CUSIP/Security ID: 671044105
Meeting Date: 3/5/2010                      Ballot Shares: 2371



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Deepak Chopra                   Management              For                    For
 1.2        Elect Director Ajay Mehra                      Management              For                    For
 1.3        Elect Director Steven C. Good                  Management              For                    For
 1.4        Elect Director Meyer Luskin                    Management              For                    For
 1.5        Elect Director Leslie E. Bider                 Management              For                    For
 1.6        Elect Director David T. Feinberg               Management              For                    For
 2          Ratify Auditors                                Management              For                    For
 3          Change State of Incorporation [from            Management              For                    For
            California to Delaware]


- --------------------------------------------------------------------------------
SPARTECH CORP.

Ticker Symbol: SEH                          CUSIP/Security ID: 847220209
Meeting Date: 3/11/2010                     Ballot Shares: 7279



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Edward J. Dineen                Management              For                    Against
 1.2        Elect Director Victoria M. Holt                Management              For                    Against
 1.3        Elect Director Walter J. Klein                 Management              For                    For
 1.4        Elect Director Pamela F. Lenehan               Management              For                    For
 1.5        Elect Director Myles S. Odaniell               Management              For                    For
 1.6        Elect Director Craig A. Wolfanger              Management              For                    For
 2          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
TTM TECHNOLOGIES, INC.

Ticker Symbol: TTMI                         CUSIP/Security ID: 87305R109
Meeting Date: 3/12/2010                     Ballot Shares: 7534



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1          Issue Shares in Connection with Acquisition    Management              For                    For


- --------------------------------------------------------------------------------
THE PANTRY, INC.

Ticker Symbol: PTRY                         CUSIP/Security ID: 698657103
Meeting Date: 3/16/2010                     Ballot Shares: 2300



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Terrance M. Marks               Management              For                    For
 1.2        Elect Director Robert F. Bernstock             Management              For                    For
 1.3        Elect Director Paul L. Brunswick               Management              For                    For
 1.4        Elect Director Wilfred A. Finnegan             Management              For                    For
 1.5        Elect Director Edwin J. Holman                 Management              For                    For
 1.6        Elect Director Terry L. McElroy                Management              For                    For
 1.7        Elect Director Mark D. Miles                   Management              For                    For
 1.8        Elect Director Bryan E. Monkhouse              Management              For                    For
 1.9        Elect Director Thomas M. Murnane               Management              For                    For
 1.10       Elect Director Maria C. Richter                Management              For                    For
 2          Ratify Auditors                                Management              For                    For




- --------------------------------------------------------------------------------
HANCOCK HOLDING COMPANY

Ticker Symbol: HBHC                         CUSIP/Security ID: 410120109
Meeting Date: 3/18/2010                     Ballot Shares: 1000



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Don P. Descant                  Management              For                    For
 1.2        Elect Director James B. Estabrook, Jr.         Management              For                    For
 1.3        Elect Director Randall W. Hanna                Management              For                    For
 1.4        Elect Director Robert W. Roseberry             Management              For                    For
 1.5        Elect Director Anthony J. Topazi               Management              For                    Withhold
 2          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
SYNNEX CORPORATION

Ticker Symbol: SNX                          CUSIP/Security ID: 87162W100
Meeting Date: 3/22/2010                     Ballot Shares: 3530



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Robert Huang                    Management              For                    For
 1.2        Elect Director Kevin Murai                     Management              For                    For
 1.3        Elect Director Matthew Miau                    Management              For                    For
 1.4        Elect Director Fred Breidenbach                Management              For                    For
 1.5        Elect Director Gregory Quesnel                 Management              For                    For
 1.6        Elect Director Dwight Steffensen               Management              For                    For
 1.7        Elect Director James Van Horne                 Management              For                    For
 1.8        Elect Director Duane Zitzner                   Management              For                    For
 2          Amend Executive Incentive Bonus Plan           Management              For                    For
 3          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
MULTIMEDIA GAMES, INC.

Ticker Symbol: MGAM                         CUSIP/Security ID: 625453105
Meeting Date: 3/23/2010                     Ballot Shares: 2400



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Michael J. Maples, Sr           Management              For                    For
 1.2        Elect Director Stephen J. Greathouse           Management              For                    For
 1.3        Elect Director Neil E. Jenkins                 Management              For                    For
 1.4        Elect Director Justin A. Orlando               Management              For                    For
 1.5        Elect Director Robert D. Repass                Management              For                    For
 1.6        Elect Director Anthony M. Sanfilippo           Management              For                    For
 1.7        Elect Director Timothy S. Stanley              Management              For                    For
 2          Approve Omnibus Stock Plan                     Management              For                    Against
 3          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
EAST WEST BANCORP, INC.

Ticker Symbol: EWBC                         CUSIP/Security ID: 27579R104
Meeting Date: 3/25/2010                     Ballot Shares: 1913



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1          Approve Conversion of Securities               Management              For                    For
 2          Adjourn Meeting                                Management              For                    Against


- --------------------------------------------------------------------------------
ALLIED CAPITAL CORPORATION

Ticker Symbol: ALD                          CUSIP/Security ID: 01903Q108
Meeting Date: 3/26/2010                     Ballot Shares: 20832



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1          Approve Acquisition                            Management              For                    For
 2          Adjourn Meeting                                Management              For                    Against


- --------------------------------------------------------------------------------
ARES CAPITAL CORP

Ticker Symbol: ARCC                         CUSIP/Security ID: 04010L103
Meeting Date: 3/26/2010                     Ballot Shares: 9125



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1          Issue Shares in Connection with Acquisition    Management              For                    For
 2          Adjourn Meeting                                Management              For                    Against


- --------------------------------------------------------------------------------
QUIKSILVER, INC.

Ticker Symbol: ZQK                          CUSIP/Security ID: 74838C106
Meeting Date: 3/26/2010                     Ballot Shares: 12447



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Douglas K. Ammerman             Management              For                    For
 1.2        Elect Director William M. Barnum, Jr.          Management              For                    For
 1.3        Elect Director Charles E. Crowe                Management              For                    For
 1.4        Elect Director James G. Ellis                  Management              For                    For
 1.5        Elect Director Charles S. Exon                 Management              For                    For
 1.6        Elect Director M. Steven Langman               Management              For                    For
 1.7        Elect Director Robert B. McKnight, Jr.         Management              For                    For
 1.8        Elect Director Paul C. Speaker                 Management              For                    For
 1.9        Elect Director Andrew W. Sweet                 Management              For                    For
 2          Increase Authorized Common Stock               Management              For                    For
 3          Approve Stock Grants to Kelly Slater           Management              For                    For
 4          Approve Stock Option Exchange Program          Management              For                    Against
 5          Amend Omnibus Stock Plan                       Management              For                    For
 6          Amend Omnibus Stock Plan                       Management              For                    For
 7          Require a Majority Vote for the Election of    Share Holder            Against                Against
            Directors


- --------------------------------------------------------------------------------
AMERON INTERNATIONAL CORP.

Ticker Symbol: AMN                          CUSIP/Security ID: 030710107
Meeting Date: 3/31/2010                     Ballot Shares: 133



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director J. Michael Hagan                Management              For                    For
 1.2        Elect Director Barry L. Williams               Management              For                    For
 2          Ratify Auditors                                Management              For                    For
 3          Require Independent Board Chairman             Share Holder            Against                Against


- --------------------------------------------------------------------------------
PHOTRONICS, INC.

Ticker Symbol: PLAB                         CUSIP/Security ID: 719405102
Meeting Date: 4/8/2010                      Ballot Shares: 27723



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Walter M. Fiederowicz           Management              For                    For
 1.2        Elect Director Joseph A. Fiorita, Jr.          Management              For                    For
 1.3        Elect Director Constantine S. Macricostas      Management              For                    For
 1.4        Elect Director George Macricostas              Management              For                    For
 1.5        Elect Director Willem D. Maris                 Management              For                    For
 1.6        Elect Director Mitchell G. Tyson               Management              For                    For
 2          Ratify Auditors                                Management              For                    For
 3          Amend Qualified Employee Stock Purchase Plan   Management              For                    For
 4          Amend Omnibus Stock Plan                       Management              For                    For
 5          Other Business                                 Management              For                    Against


- --------------------------------------------------------------------------------
STEWART ENTERPRISES, INC.

Ticker Symbol: STEI                         CUSIP/Security ID: 860370105
Meeting Date: 4/8/2010                      Ballot Shares: 4421



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Thomas J. Crawford              Management              For                    For
 1.2        Elect Director Thomas M. Kitchen               Management              For                    For
 1.3        Elect Director Alden J. McDonald, Jr.          Management              For                    For
 1.4        Elect Director James W. McFarland              Management              For                    For
 1.5        Elect Director Ronald H. Patron                Management              For                    Withhold
 1.6        Elect Director Michael O. Read                 Management              For                    For
 1.7        Elect Director Ashton J. Ryan, Jr.             Management              For                    For
 1.8        Elect Director Frank B. Stewart, Jr.           Management              For                    Withhold
 2          Approve Omnibus Stock Plan                     Management              For                    For
 3          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
A. O. SMITH CORPORATION

Ticker Symbol: AOS                          CUSIP/Security ID: 831865209
Meeting Date: 4/12/2010                     Ballot Shares: 1100



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Ronald D. Brown                 Management              For                    For
 1.2        Elect Director William P. Greubel              Management              For                    For
 1.3        Elect Director Rober J. O'Toole                Management              For                    For
 1.4        Elect Director Idelle K. Wolf                  Management              For                    For
 2          Ratify Auditors                                Management              For                    For




- --------------------------------------------------------------------------------
BEAZER HOMES USA, INC.

Ticker Symbol: BZH                          CUSIP/Security ID: 07556Q105
Meeting Date: 4/13/2010                     Ballot Shares: 586



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Laurent Alpert                  Management              For                    For
 1.2        Elect Director Brian C. Beazer                 Management              For                    For
 1.3        Elect Director Peter G. Leemputte              Management              For                    For
 1.4        Elect Director Ian J. McCarthy                 Management              For                    For
 1.5        Elect Director Norma A. Provencio              Management              For                    For
 1.6        Elect Director Larry T. Solari                 Management              For                    Against
 1.7        Elect Director Stephen P. Zelnak, Jr.          Management              For                    For
 2          Ratify Auditors                                Management              For                    For
 3          Increase Authorized Common Stock               Management              For                    Against
 4          Approve Omnibus Stock Plan                     Management              For                    For


- --------------------------------------------------------------------------------
LAKELAND FINANCIAL CORPORATION

Ticker Symbol: LKFN                         CUSIP/Security ID: 511656100
Meeting Date: 4/13/2010                     Ballot Shares: 1200



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director L. Craig Fulmer                 Management              For                    For
 1.2        Elect Director Charles E. Niemier              Management              For                    For
 1.3        Elect Director Terry L. Tucker                 Management              For                    For
 2          Ratify Auditors                                Management              For                    For
 3          Advisory Vote to Ratify Named Executive        Management              For                    For
            Officers' Compensation


- --------------------------------------------------------------------------------
NATIONAL BANKSHARES, INC.

Ticker Symbol: NKSH                         CUSIP/Security ID: 634865109
Meeting Date: 4/13/2010                     Ballot Shares: 908



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Jack W. Bowling                 Management              For                    For
 1.2        Elect Director Jack M. Lewis                   Management              For                    For
 1.3        Elect Director James G. Rakes                  Management              For                    For
 2          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
SUFFOLK BANCORP

Ticker Symbol: SUBK                         CUSIP/Security ID: 864739107
Meeting Date: 4/13/2010                     Ballot Shares: 1228



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Edgar F. Goodale                Management              For                    For
 1.2        Elect Director David A. Kandell                Management              For                    For
 1.3        Elect Director Susan V.B. O'Shea               Management              For                    For
 2          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
BANCO LATINOAMERICANO DE COMERCIO EXTERIOR SA

Ticker Symbol: BLX                          CUSIP/Security ID: P16994132
Meeting Date: 4/14/2010                     Ballot Shares: 3942



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1          Accept Financial Statements and Statutory      Management              For                    For
            Reports (Voting)
 2          Ratify Deloitte as Auditors                    Management              For                    For
 3.1        Elect Director to Represent Holders of Class   Management              For                    For
            A Shares
 3.2        Elect Herminio Blanco to Represent Holders     Management              For                    For
            of Class E Shares
 3.3        Elect William Dick Hayes to Represent          Management              For                    For
            Holders of Class E Shares
 3.4        Elect Maria da Graca Franca to Represent       Management              For                    For
            Holders of Class E Shares
 4          Transact Other Business (Non-Voting)           Management


- --------------------------------------------------------------------------------
OFFICEMAX INCORPORATED

Ticker Symbol: OMX                          CUSIP/Security ID: 67622P101
Meeting Date: 4/14/2010                     Ballot Shares: 6260



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1          Elect Director Dorrit J. Bern                  Management              For                    For
 2          Elect Director Warren F. Bryant                Management              For                    For
 3          Elect Director Joseph M. DePinto               Management              For                    For
 4          Elect Director Sam K. Duncan                   Management              For                    For
 5          Elect Director Rakesh Gangwal                  Management              For                    For
 6          Elect Director Francesca Ruiz de Luzuriaga     Management              For                    For
 7          Elect Director William J. Montgoris            Management              For                    For
 8          Elect Director David M. Szymanski              Management              For                    For
 9          Ratify Auditors                                Management              For                    For
10          Amend Omnibus Stock Plan                       Management              For                    For


- --------------------------------------------------------------------------------
H.B. FULLER COMPANY

Ticker Symbol: FUL                          CUSIP/Security ID: 359694106
Meeting Date: 4/15/2010                     Ballot Shares: 1500



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Director John C. Van Roden, Jr.                Management              For                    For
 1.2        Director Michele Volpi                         Management              For                    For
 2          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
SOUTHSIDE BANCSHARES, INC.

Ticker Symbol: SBSI                         CUSIP/Security ID: 84470P109
Meeting Date: 4/15/2010                     Ballot Shares: 2666



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Alton Cade                      Management              For                    For
 1.2        Elect Director B. G. Hartley                   Management              For                    For
 1.3        Elect Director Paul W. Powell                  Management              For                    For
 1.4        Elect Director Preston L. Smith                Management              For                    For
 1.5        Elect Director Don W. Thedford                 Management              For                    For
 2          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
UNITED FINANCIAL BANCORP, INC.

Ticker Symbol: UBNK                         CUSIP/Security ID: 91030T109
Meeting Date: 4/15/2010                     Ballot Shares: 353



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Michael F. Crowley              Management              For                    For
 1.2        Elect Director Carol Moore Cutting             Management              For                    Withhold
 1.3        Elect Director Carol A. Leary                  Management              For                    Withhold
 2          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
CHEMICAL FINANCIAL CORP.

Ticker Symbol: CHFC                         CUSIP/Security ID: 163731102
Meeting Date: 4/19/2010                     Ballot Shares: 1900



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Gary E. Anderson                Management              For                    For
 1.2        Elect Director J. Daniel Bernson               Management              For                    For
 1.3        Elect Director Nancy Bowman                    Management              For                    For
 1.4        Elect Director James A. Currie                 Management              For                    For
 1.5        Elect Director Thomas T. Huff                  Management              For                    For
 1.6        Elect Director Michael T. Laethem              Management              For                    For
 1.7        Elect Director Geoffery E. Merszei             Management              For                    For
 1.8        Elect Director Terence F. Moore                Management              For                    For
 1.9        Elect Director Aloysius J. Oliver              Management              For                    Withhold
 1.10       Elect Director David B. Ramaker                Management              For                    For
 1.11       Elect Director Larry D. Stauffer               Management              For                    For
 1.12       Elect Director William S. Stavropoulos         Management              For                    For
 1.13       Elect Director Franklin C. Wheatlake           Management              For                    For
 2          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
PARK NATIONAL CORPORATION

Ticker Symbol: PRK                          CUSIP/Security ID: 700658107
Meeting Date: 4/19/2010                     Ballot Shares: 363



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Maureen Buchwald                Management              For                    For
 1.2        Elect Director Timothy S. McLain               Management              For                    For
 1.3        Elect Director Rick R. Taylor                  Management              For                    For
 1.4        Elect Director Sarah Reese Wallace             Management              For                    For
 1.5        Elect Director Leon Zazworsky                  Management              For                    For
 2          Advisory Vote to Ratify Named Executive        Management              For                    For
            Officers' Compensation
 3          Ratify Auditors                                Management              For                    For




- --------------------------------------------------------------------------------
S&T BANCORP, INC.

Ticker Symbol: STBA                         CUSIP/Security ID: 783859101
Meeting Date: 4/19/2010                     Ballot Shares: 2258



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director John N. Brenzia                 Management              For                    For
 1.2        Elect Director Thomas A. Brice                 Management              For                    For
 1.3        Elect Director John J. Delaney                 Management              For                    For
 1.4        Elect Director Michael J. Donnelly             Management              For                    For
 1.5        Elect Director Jeffrey D. Grube                Management              For                    For
 1.6        Elect Director Frank W. Jones                  Management              For                    For
 1.7        Elect Director Joseph A. Kirk                  Management              For                    For
 1.8        Elect Director David L. Krieger                Management              For                    For
 1.9        Elect Director James C. Miller                 Management              For                    For
 1.10       Elect Director Alan Papernick                  Management              For                    Withhold
 1.11       Elect Director Robert Rebich, Jr.              Management              For                    For
 1.12       Elect Director Christine J. Toretti            Management              For                    For
 1.13       Elect Director Charles G. Urtin                Management              For                    For
 2          Ratify Auditors                                Management              For                    For
 3          Advisory Vote to Ratify Named Executive        Management              For                    For
            Officers' Compensation


- --------------------------------------------------------------------------------
BANK OF THE OZARKS, INC.

Ticker Symbol: OZRK                         CUSIP/Security ID: 063904106
Meeting Date: 4/20/2010                     Ballot Shares: 2363



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director George Gleason                  Management              For                    For
 1.2        Elect Director Mark Ross                       Management              For                    For
 1.3        Elect Director Jean Arehart                    Management              For                    For
 1.4        Elect Director Steven Arnold                   Management              For                    For
 1.5        Elect Director Richard Cisne                   Management              For                    For
 1.6        Elect Director Robert East                     Management              For                    For
 1.7        Elect Director Linda Gleason                   Management              For                    For
 1.8        Elect Director Henry Mariani                   Management              For                    For
 1.9        Elect Director James Matthews                  Management              For                    For
 1.10       Elect Director R.L. Qualls                     Management              For                    For
 1.11       Elect Director Kennith Smith                   Management              For                    For
 2          Ratify Auditors                                Management              For                    For
 3          Other Business                                 Management              For                    Against


- --------------------------------------------------------------------------------
CNB FINANCIAL CORPORATION

Ticker Symbol: CCNE                         CUSIP/Security ID: 126128107
Meeting Date: 4/20/2010                     Ballot Shares: 1200



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Dennis L. Merrey                Management              For                    For
 1.2        Elect Director William C. Polacek              Management              For                    For
 1.3        Elect Director Deborah Dick Pontzer            Management              For                    For
 1.4        Elect Director Charles H. Reams                Management              For                    For
 1.5        Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
CITIZENS & NORTHERN CORPORATION

Ticker Symbol: CZNC                         CUSIP/Security ID: 172922106
Meeting Date: 4/20/2010                     Ballot Shares: 1287



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director R. Bruce Haner                  Management              For                    For
 1.2        Elect Director Susan E. Hartley                Management              For                    For
 1.3        Elect Director Leo F. Lambert                  Management              For                    For
 1.4        Elect Director Edward L. Learn                 Management              For                    For
 1.5        Elect Director Leonard Simpson                 Management              For                    For
 2          Advisory Vote to Ratify Named Executive        Management              For                    For
            Officers' Compensation
 3          Ratify Auditors                                Management              For                    For
 4          Declassify the Board of Directors              Share Holder            Against                Against


- --------------------------------------------------------------------------------
FIFTH STREET FINANCE CORP.

Ticker Symbol: FSC                          CUSIP/Security ID: 31678A103
Meeting Date: 4/20/2010                     Ballot Shares: 3588



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1          Elect Director Richard P. Dutkiewicz           Management              For                    For
 2          Elect Director Frank C. Meyer                  Management              For                    For
 3          Elect Director Douglas F. Ray                  Management              For                    For
 4          Ratify Auditors                                Management              For                    For
 5          Increase Authorized Common Stock               Management              For                    Against
 6          Removal of Authority to Issue Shares of        Management              For                    For
            Series  A Preferred Stock


- --------------------------------------------------------------------------------
FIRST DEFIANCE FINANCIAL CORP.

Ticker Symbol: FDEF                         CUSIP/Security ID: 32006W106
Meeting Date: 4/20/2010                     Ballot Shares: 500



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director John L. Bookmyer                Management              For                    For
 1.2        Elect Director Stephen L. Boomer               Management              For                    For
 1.3        Elect Director Peter A. Diehl                  Management              For                    For
 1.4        Elect Director William J. Small                Management              For                    For
 2          Advisory Vote to Ratify Named Executive        Management              For                    For
            Officers' Compensation
 3          Approve Omnibus Stock Plan                     Management              For                    For


- --------------------------------------------------------------------------------
HOME BANCSHARES, INC.

Ticker Symbol: HOMB                         CUSIP/Security ID: 436893200
Meeting Date: 4/20/2010                     Ballot Shares: 3016



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director John W. Allison                 Management              For                    For
 1.2        Elect Director C. Randall Sims                 Management              For                    For
 1.3        Elect Director Randy E. Mayor                  Management              For                    For
 1.4        Elect Director Robert H. Adcock, Jr.           Management              For                    Withhold
 1.5        Elect Director Richard H. Ashley               Management              For                    For
 1.6        Elect Director Dale A. Bruns                   Management              For                    For
 1.7        Elect Director Richard A. Buckheim             Management              For                    For
 1.8        Elect Director Jack E. Engelkes                Management              For                    For
 1.9        Elect Director James G. Hinkle                 Management              For                    For
 1.10       Elect Director Alex R. Lieblong                Management              For                    For
 1.11       Elect Director William G. Thompson             Management              For                    For
 2          Ratify Auditors                                Management              For                    For
 3          Advisory Vote to Ratify Named Executive        Management              For                    For
            Officers' Compensation


- --------------------------------------------------------------------------------
NEWALLIANCE BANCSHARES, INC.

Ticker Symbol: NAL                          CUSIP/Security ID: 650203102
Meeting Date: 4/20/2010                     Ballot Shares: 1622



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Carlton L. Highsmith            Management              For                    For
 1.2        Elect Director Joseph H. Rossi                 Management              For                    Withhold
 1.3        Elect Director Nathaniel D. Woodson            Management              For                    For
 1.4        Elect Director Joseph A. Zaccagnino            Management              For                    For
 2          Ratify Auditors                                Management              For                    For




- --------------------------------------------------------------------------------
PROSPERITY BANCSHARES, INC.

Ticker Symbol: PRSP                         CUSIP/Security ID: 743606105
Meeting Date: 4/20/2010                     Ballot Shares: 3691



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Leah Henderson                  Management              For                    For
 1.2        Elect Director Ned S. Holmes                   Management              For                    Withhold
 1.3        Elect Director David Zalman                    Management              For                    For
 1.4        Elect Director Ervan E. Zouzalik               Management              For                    For
 2          Ratify Auditors                                Management              For                    For
 3          Declassify the Board of Directors              Share Holder            Against                For


- --------------------------------------------------------------------------------
RENASANT CORPORATION

Ticker Symbol: RNST                         CUSIP/Security ID: 75970E107
Meeting Date: 4/20/2010                     Ballot Shares: 2964



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director John M. Creekmore               Management              For                    Withhold
 1.2        Elect Director Neal A. Holland, Jr.            Management              For                    For
 1.3        Elect Director E. Robinson McGraw              Management              For                    For
 1.4        Elect Director Theodore S. Moll                Management              For                    For
 1.5        Elect Director J. Larry Young                  Management              For                    For
 1.6        Elect Director Jill Deer                       Management              For                    For
 2          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
SPEEDWAY MOTORSPORTS, INC.

Ticker Symbol: TRK                          CUSIP/Security ID: 847788106
Meeting Date: 4/20/2010                     Ballot Shares: 1400



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director O. Bruton Smith                 Management              For                    For
 1.2        Elect Director Robert L. Rewey                 Management              For                    For
 2          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
THE FIRST OF LONG ISLAND CORPORATION

Ticker Symbol: FLIC                         CUSIP/Security ID: 320734106
Meeting Date: 4/20/2010                     Ballot Shares: 506



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Allen E. Busching               Management              For                    For
 1.2        Elect Director Paul T. Canarick                Management              For                    For
 1.3        Elect Director Alexander L. Cover              Management              For                    For
 1.4        Elect Director J. Douglas Maxwell Jr.          Management              For                    For
 1.5        Elect Director Stephen V. Murphy               Management              For                    For
 2          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
UMPQUA HOLDINGS CORPORATION

Ticker Symbol: UMPQ                         CUSIP/Security ID: 904214103
Meeting Date: 4/20/2010                     Ballot Shares: 265



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Raymond P. Davis                Management              For                    For
 1.2        Elect Director David B. Frohnmayer             Management              For                    For
 1.3        Elect Director William A. Lansing              Management              For                    For
 1.4        Elect Director Hilliard C. Terry, III          Management              For                    For
 1.5        Elect Director Peggy Y. Fowler                 Management              For                    For
 1.6        Elect Director Stephen M. Gambee               Management              For                    For
 1.7        Elect Director Luis F. Machuca                 Management              For                    For
 1.8        Elect Director Bryan L. Timm                   Management              For                    For
 1.9        Elect Director Allyn C. Ford                   Management              For                    For
 1.10       Elect Director Jose R. Hermocillo              Management              For                    For
 1.11       Elect Director Diane D. Miller                 Management              For                    For
 1.12       Elect Director Frank R.J. Whittaker            Management              For                    For
 2          Increase Authorized Preferred and Common       Management              For                    For
            Stock
 3          Amend Omnibus Stock Plan                       Management              For                    For
 4          Amend Executive Incentive Bonus Plan           Management              For                    For
 5          Advisory Vote to Ratify Named Executive        Management              For                    For
            Officers' Compensation
 6          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
ESB FINANCIAL CORPORATION

Ticker Symbol: ESBF                         CUSIP/Security ID: 26884F102
Meeting Date: 4/21/2010                     Ballot Shares: 200



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Lloyd L. Kildoo                 Management              For                    For
 1.2        Elect Director Mario J Manna                   Management              For                    For
 2          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
FIRSTMERIT CORPORATION

Ticker Symbol: FMER                         CUSIP/Security ID: 337915102
Meeting Date: 4/21/2010                     Ballot Shares: 6304



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Steven H. Baer                  Management              For                    For
 1.2        Elect Director Karen S. Belden                 Management              For                    For
 1.3        Elect Director R. Cary Blair                   Management              For                    For
 1.4        Elect Director John C. Blickle                 Management              For                    For
 1.5        Elect Director Robert W. Briggs                Management              For                    For
 1.6        Elect Director Richard Colella                 Management              For                    For
 1.7        Elect Director Gina D. France                  Management              For                    For
 1.8        Elect Director Paul G. Greig                   Management              For                    For
 1.9        Elect Director Terry L. Haines                 Management              For                    For
 1.10       Elect Director J. Michael Hochschwender        Management              For                    For
 1.11       Elect Director Clifford J. Isroff              Management              For                    For
 1.12       Elect Director Philip A. Lloyd II              Management              For                    For
 2          Ratify Auditors                                Management              For                    For
 3          Amend Articles of Incorporation Concerning     Management              For                    For
            Preferred Stock
 4          Establish Range For Board Size                 Management              For                    For
 5          Reduce Supermajority Vote Requirement          Management              For                    For
            Relating to Business Combinations
 6          Reduce Supermajority Vote Requirement          Management              For                    For
            Relating to Amendments
 7          Eliminate Provision Stating Directors May      Management              For                    For
            Only Be Removed for Cause




- --------------------------------------------------------------------------------
S.Y. BANCORP, INC.

Ticker Symbol: SYBT                         CUSIP/Security ID: 785060104
Meeting Date: 4/21/2010                     Ballot Shares: 88



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1          Fix Number of Directors                        Management              For                    For
 2.1        Elect Director David H. Brooks                 Management              For                    For
 2.2        Elect Director James E. Carrico                Management              For                    For
 2.3        Elect Director Charles R. Edinger, III         Management              For                    For
 2.4        Elect Director David P. Heintzman              Management              For                    For
 2.5        Elect Director Carl G. Herde                   Management              For                    For
 2.6        Elect Director James A. Hillebrand             Management              For                    For
 2.7        Elect Director Richard A. Lechleiter           Management              For                    For
 2.8        Elect Director Bruce P. Madison                Management              For                    For
 2.9        Elect Director Nicholas X. Simon               Management              For                    For
 2.10       Elect Director Norman Tasman                   Management              For                    For
 2.11       Elect Director Kathy C. Thompson               Management              For                    For
 3          Ratify Auditors                                Management              For                    For
 4          Amend Omnibus Stock Plan                       Management              For                    For
 5          Other Business                                 Management              For                    Against


- --------------------------------------------------------------------------------
SOLUTIA INC.

Ticker Symbol: SOA                          CUSIP/Security ID: 834376501
Meeting Date: 4/21/2010                     Ballot Shares: 4510



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director James P. Heffernan              Management              For                    For
 1.2        Elect Director W. Thomas Jagodinski            Management              For                    For
 1.3        Elect Director William C. Rusnack              Management              For                    For
 2          Ratify Auditors                                Management              For                    For
 3          Approve Omnibus Stock Plan                     Management              For                    For
 4          Approve Executive Incentive Bonus Plan         Management              For                    For
 5          Adopt, Renew or Amend NOL Rights Plan (NOL     Management              For                    Against
            Pill)


- --------------------------------------------------------------------------------
SONIC AUTOMOTIVE, INC.

Ticker Symbol: SAH                          CUSIP/Security ID: 83545G102
Meeting Date: 4/21/2010                     Ballot Shares: 1800



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director O. Bruton Smith                 Management              For                    For
 1.2        Elect Director B. Scott Smith                  Management              For                    For
 1.3        Elect Director David B. Smith                  Management              For                    For
 1.4        Elect Director William I. Belk                 Management              For                    For
 1.5        Elect Director William R. Brooks               Management              For                    For
 1.6        Elect Director Victor H. Doolan                Management              For                    For
 1.7        Elect Director Robert Heller                   Management              For                    For
 1.8        Elect Director Robert L. Rewey                 Management              For                    Withhold
 1.9        Elect Director David C. Vorhoff                Management              For                    For
 2          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
LASALLE HOTEL PROPERTIES

Ticker Symbol: LHO                          CUSIP/Security ID: 517942108
Meeting Date: 4/22/2010                     Ballot Shares: 987



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Director Donald S. Perkins                     Management              For                    For
 1.2        Director Stuart L. Scott                       Management              For                    For
 2          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
LIFE TIME FITNESS, INC.

Ticker Symbol: LTM                          CUSIP/Security ID: 53217R207
Meeting Date: 4/22/2010                     Ballot Shares: 1765



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Bahram Akradi                   Management              For                    For
 1.2        Elect Director Giles H. Bateman                Management              For                    For
 1.3        Elect Director Jack W. Eugster                 Management              For                    For
 1.4        Elect Director Guy C. Jackson                  Management              For                    For
 1.5        Elect Director John K. Lloyd                   Management              For                    For
 1.6        Elect Director Martha A. Morfitt               Management              For                    For
 1.7        Elect Director John B. Richards                Management              For                    For
 1.8        Elect Director Joseph S. Vassalluzzo           Management              For                    For
 2          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
NICOR INC.

Ticker Symbol: GAS                          CUSIP/Security ID: 654086107
Meeting Date: 4/22/2010                     Ballot Shares: 300



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Director Robert M. Beavers, Jr.                Management              For                    For
 1.2        Director Bruce P. Bickner                      Management              For                    For
 1.3        Director John H. Birdsall, III                 Management              For                    For
 1.4        Director Norman R. Bobins                      Management              For                    For
 1.5        Director Brenda J. Gaines                      Management              For                    For
 1.6        Director Raymond A. Jean                       Management              For                    For
 1.7        Director Dennis J. Keller                      Management              For                    For
 1.8        Director R. Eden Martin                        Management              For                    For
 1.9        Director Georgia R. Nelson                     Management              For                    For
 1.10       Director Armando J. Olivera                    Management              For                    For
 1.11       Director John Rau                              Management              For                    For
 1.12       Director John C. Staley                        Management              For                    For
 1.13       Director Russ M. Strobel                       Management              For                    For
 2          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
NORTHWESTERN CORPORATION

Ticker Symbol: NWE                          CUSIP/Security ID: 668074305
Meeting Date: 4/22/2010                     Ballot Shares: 5917



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Stephen P. Adik                 Management              For                    For
 1.2        Elect Director Dorothy M. Bradley              Management              For                    For
 1.3        Elect Director E. Linn Draper, Jr.             Management              For                    For
 1.4        Elect Director Dana J. Dykhouse                Management              For                    For
 1.5        Elect Director Julia L. Johnson                Management              For                    For
 1.6        Elect Director Philip L. Maslowe               Management              For                    For
 1.7        Elect Director Denton Louis Peoples            Management              For                    For
 1.8        Elect Director Robert C. Rowe                  Management              For                    For
 2          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
OLIN CORPORATION

Ticker Symbol: OLN                          CUSIP/Security ID: 680665205
Meeting Date: 4/22/2010                     Ballot Shares: 7183



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director C. Robert Bunch                 Management              For                    For
 1.2        Elect Director RandallL W. Larrimore           Management              For                    For
 1.3        Elect Director John M. B. O'Connor             Management              For                    For
 2          Amend Non-Employee Director Stock Option Plan  Management              For                    For
 3          Amend Executive Incentive Bonus Plan           Management              For                    For
 4          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
PEOPLES BANCORP INC.

Ticker Symbol: PEBO                         CUSIP/Security ID: 709789101
Meeting Date: 4/22/2010                     Ballot Shares: 1700



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Dave M. Archer                  Management              For                    For
 1.2        Elect Director David L. Mead                   Management              For                    For
 1.3        Elect Director Robert W. Price                 Management              For                    For
 1.4        Elect Director Paul T. Theisen                 Management              For                    Withhold
 1.5        Elect Director Thomas J. Wolf                  Management              For                    For
 2          Proposed Amendment to Section 2.01 of          Management              For                    For
            Peoples' Code of Regulations Regarding
            Identifying Nominees to Serve as Director
 3          Ratify Auditors                                Management              For                    For
 4          Advisory Vote to Ratify Named Executive        Management              For                    For
            Officers' Compensation




- --------------------------------------------------------------------------------
PROVIDENT FINANCIAL SERVICES, INC.

Ticker Symbol: PFS                          CUSIP/Security ID: 74386T105
Meeting Date: 4/22/2010                     Ballot Shares: 2600



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Thomas W. Berry                 Management              For                    For
 1.2        Elect Director Frank L. Fekete                 Management              For                    For
 1.3        Elect Director Thomas B. Hogan Jr.             Management              For                    For
 2          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
REPUBLIC BANCORP, INC. KY

Ticker Symbol: RBCAA                        CUSIP/Security ID: 760281204
Meeting Date: 4/22/2010                     Ballot Shares: 2616



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Craig A. Greenberg              Management              For                    Withhold
 1.2        Elect Director Michael T. Rust                 Management              For                    For
 1.3        Elect Director Sandra Metts Snowden            Management              For                    For
 1.4        Elect Director R. Wayne Stratton               Management              For                    For
 1.5        Elect Director Susan Stout Tamme               Management              For                    For
 1.6        Elect Director Bernard M. Trager               Management              For                    For
 1.7        Elect Director A. Scott Trager                 Management              For                    For
 1.8        Elect Director Steven E. Trager                Management              For                    For
 2          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
SVB FINANCIAL GROUP

Ticker Symbol: SIVB                         CUSIP/Security ID: 78486Q101
Meeting Date: 4/22/2010                     Ballot Shares: 2175



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Eric A. Benhamou                Management              For                    For
 1.2        Elect Director David M. Clapper                Management              For                    For
 1.3        Elect Director Roger F. Dunbar                 Management              For                    For
 1.4        Elect Director Joel P. Friedman                Management              For                    For
 1.5        Elect Director G. Felda Hardymon               Management              For                    For
 1.6        Elect Director Alex W. "Pete" Hart             Management              For                    For
 1.7        Elect Director C. Richard Kramlich             Management              For                    For
 1.8        Elect Director Lata Krishnan                   Management              For                    For
 1.9        Elect Director Kate Mitchell                   Management              For                    For
 1.10       Elect Director Michaela K. Rodeno              Management              For                    For
 1.11       Elect Director Ken P. Wilcox                   Management              For                    For
 1.12       Elect Director Kyung H. Yoon                   Management              For                    For
 2          Amend Qualified Employee Stock Purchase Plan   Management              For                    For
 3          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
SENSIENT TECHNOLOGIES CORPORATION

Ticker Symbol: SXT                          CUSIP/Security ID: 81725T100
Meeting Date: 4/22/2010                     Ballot Shares: 4980



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Hank Brown                      Management              For                    For
 1.2        Elect Director Fergus M. Clydesdale            Management              For                    For
 1.3        Elect Director James A. D. Croft               Management              For                    For
 1.4        Elect Director William V. Hickey               Management              For                    For
 1.5        Elect Director Kenneth P. Manning              Management              For                    For
 1.6        Elect Director Peter M. Salmon                 Management              For                    For
 1.7        Elect Director Elaine R. Wedral                Management              For                    For
 1.8        Elect Director Essie Whitelaw                  Management              For                    For
 2          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
SOUTH JERSEY INDUSTRIES, INC.

Ticker Symbol: SJI                          CUSIP/Security ID: 838518108
Meeting Date: 4/22/2010                     Ballot Shares: 3813



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Helen R. Bosley, CFA            Management              For                    For
 1.2        Elect Director Edward J. Graham                Management              For                    For
 1.3        Elect Director Ambassador William J. Hughes    Management              For                    For
 1.4        Elect Director Herman D. James, Ph.D           Management              For                    For
 3          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
TIBCO SOFTWARE INC.

Ticker Symbol: TIBX                         CUSIP/Security ID: 88632Q103
Meeting Date: 4/22/2010                     Ballot Shares: 14295



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Vivek Y. Ranadive               Management              For                    For
 1.2        Elect Director Nanci E. Caldwell               Management              For                    For
 1.3        Elect Director Eric C.W. Dunn                  Management              For                    For
 1.4        Elect Director Narendra K. Gupta               Management              For                    For
 1.5        Elect Director Peter J. Job                    Management              For                    For
 1.6        Elect Director Philip K. Wood                  Management              For                    For
 2          Amend Omnibus Stock Plan                       Management              For                    Against
 3          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
WAUSAU PAPER CORP.

Ticker Symbol: WPP                          CUSIP/Security ID: 943315101
Meeting Date: 4/22/2010                     Ballot Shares: 9727



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Andrew N. Baur                  Management              For                    Withhold
 1.2        Elect Director Dennis J. Kuester               Management              For                    Withhold
 2          Approve Omnibus Stock Plan                     Management              For                    For
 3          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
TRIPLE-S MANAGEMENT CORPORATION

Ticker Symbol: GTS                          CUSIP/Security ID: 896749108
Meeting Date: 4/23/2010                     Ballot Shares: 2270



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1          Elect Director Roberto Munoz-Zayas             Management              For                    For
 2          Elect Director Jaime Morgan-Stubbe             Management              For                    For
 3          Elect Director Carmen Ana Culpeper             Management              For                    For
 4          Elect Director Antonio F. Faria-soto           Management              For                    For
 5          Elect Directors Manuel Figueroa-Collazo        Management              For                    For
 6          Elect Director Juan E. Rodriguez-Diaz          Management              For                    For
 7          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
SANTANDER BANCORP

Ticker Symbol: SBP                          CUSIP/Security ID: 802809103
Meeting Date: 4/26/2010                     Ballot Shares: 2900



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Victor Arbulu                   Management              For                    For
 1.2        Elect Director Maria Calero                    Management              For                    For
 1.3        Elect Director Stephen A. Ferris               Management              For                    For
 2          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
SEABOARD CORPORATION

Ticker Symbol: SEB                          CUSIP/Security ID: 811543107
Meeting Date: 4/26/2010                     Ballot Shares: 10



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Steven J. Bresky                Management              For                    For
 1.2        Elect Director David A. Adamsen                Management              For                    For
 1.3        Elect Director Douglas W. Baena                Management              For                    For
 1.4        Elect Director Joseph E. Rodrigues             Management              For                    For
 1.5        Elect Director Edward I. Shifman, Jr.          Management              For                    For
 2          Ratify Auditors                                Management              For                    For




- --------------------------------------------------------------------------------
STERLING BANCSHARES, INC.

Ticker Symbol: SBIB                         CUSIP/Security ID: 858907108
Meeting Date: 4/26/2010                     Ballot Shares: 6662



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Edward R. Bardgett              Management              For                    Withhold
 1.2        Elect Director Bernard A. Harris, Jr., MD      Management              For                    Withhold
 1.3        Elect Director Glenn H. Johnson                Management              For                    Withhold
 1.4        Elect Director R. Bruce LaBoon                 Management              For                    Withhold
 2          Ratify Auditors                                Management              For                    For
 3          Reduce Supermajority Vote Requirement          Share Holder            Against                For


- --------------------------------------------------------------------------------
ASBURY AUTOMOTIVE GROUP, INC.

Ticker Symbol: ABG                          CUSIP/Security ID: 043436104
Meeting Date: 4/27/2010                     Ballot Shares: 3135



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Thomas C. DeLoach, Jr.          Management              For                    For
 1.2        Elect Director Philip F. Maritz                Management              For                    For
 1.3        Elect Director Jeffrey I. Wooley               Management              For                    For
 2          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
CAMDEN NATIONAL CORPORATION

Ticker Symbol: CAC                          CUSIP/Security ID: 133034108
Meeting Date: 4/27/2010                     Ballot Shares: 1650



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director David C. Flanagan               Management              For                    For
 1.2        Elect Director James H. Page, Ph.D.            Management              For                    For
 1.3        Elect Director Robin A. Sawyer, CPA            Management              For                    For
 1.4        Elect Director Karen W. Stanley                Management              For                    For
 2          Ratify Auditors                                Management              For                    For
 3          Declassify the Board of Directors              Share Holder            Against                For


- --------------------------------------------------------------------------------
CENTENE CORPORATION

Ticker Symbol: CNC                          CUSIP/Security ID: 15135B101
Meeting Date: 4/27/2010                     Ballot Shares: 1102



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Pamela A. Joseph                Management              For                    Withhold
 1.2        Elect Director Tommy G. Thompson               Management              For                    Withhold
 2          Ratify Auditors                                Management              For                    For
 3          Amend Omnibus Stock Plan                       Management              For                    For
 4          Other Business                                 Management              For                    Against


- --------------------------------------------------------------------------------
COMMUNITY TRUST BANCORP, INC.

Ticker Symbol: CTBI                         CUSIP/Security ID: 204149108
Meeting Date: 4/27/2010                     Ballot Shares: 400



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Charles J. Baird                Management              For                    For
 1.2        Elect Director Nick Carter                     Management              For                    For
 1.3        Elect Director Nick A. Cooley                  Management              For                    For
 1.4        Elect Director Jean R. Hale                    Management              For                    For
 1.5        Elect Director James E. McGhee II              Management              For                    For
 1.6        Elect Director M. Lynn Parrish                 Management              For                    For
 1.7        Elect Director James R. Ramsey                 Management              For                    For
 2          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
FIRST COMMUNITY BANCSHARES, INC

Ticker Symbol: FCBC                         CUSIP/Security ID: 31983A103
Meeting Date: 4/27/2010                     Ballot Shares: 453



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Allen T. Hamner                 Management              For                    For
 1.2        Elect Director Richard S. Johnson              Management              For                    Withhold
 1.3        Elect Director John M. Mendez                  Management              For                    For
 2          Increase Authorized Common Stock               Management              For                    For
 3          Ratify Auditors                                Management              For                    For
 4          Advisory Vote to Ratify Named Executive        Management              For                    For
            Officers' Compensation


- --------------------------------------------------------------------------------
FIRST FINANCIAL BANKSHARES, INC. (TX)

Ticker Symbol: FFIN                         CUSIP/Security ID: 32020R109
Meeting Date: 4/27/2010                     Ballot Shares: 200



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Steven L. Beal                  Management              For                    For
 1.2        Elect Director Tucker S. Bridwell              Management              For                    For
 1.3        Elect Director Joseph E. Canon                 Management              For                    For
 1.4        Elect Director David Copeland                  Management              For                    For
 1.5        Elect Director F. Scott Dueser                 Management              For                    For
 1.6        Elect Director Murray Edwards                  Management              For                    For
 1.7        Elect Director Ron Giddiens                    Management              For                    For
 1.8        Elect Director Derrell E. Johnson              Management              For                    For
 1.9        Elect Director Kade L. Matthews                Management              For                    For
 1.10       Elect Director Dian Graves Stai                Management              For                    For
 1.11       Elect Director Johnny E. Trotter               Management              For                    For
 2          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
NATIONAL CINEMEDIA, INC.

Ticker Symbol: NCMI                         CUSIP/Security ID: 635309107
Meeting Date: 4/27/2010                     Ballot Shares: 2964



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Michael L. Campbell             Management              For                    For
 1.2        Elect Director Gerardo I. Lopez                Management              For                    For
 1.3        Elect Director Lee Roy Mitchell                Management              For                    For
 2          Approve Executive Incentive Bonus Plan         Management              For                    For
 3          Ratify Auditors                                Management              For                    For




- --------------------------------------------------------------------------------
NATIONAL PENN BANCSHARES, INC.

Ticker Symbol: NPBC                         CUSIP/Security ID: 637138108
Meeting Date: 4/27/2010                     Ballot Shares: 7963



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Donna D. Holton                 Management              For                    For
 1.2        Elect Director Christian F. Martin, IV         Management              For                    For
 1.3        Elect Director R. Chadwick Paul, Jr.           Management              For                    For
 1.4        Elect Director C. Robert Roth                  Management              For                    For
 1.5        Elect Director Wayne R. Weidner                Management              For                    For
 2          Ratify Auditors                                Management              For                    For
 3          Advisory Vote to Ratify Named Executive        Management              For                    For
            Officers' Compensation


- --------------------------------------------------------------------------------
PEAPACK-GLADSTONE FINANCIAL CORPORATION

Ticker Symbol: PGC                          CUSIP/Security ID: 704699107
Meeting Date: 4/27/2010                     Ballot Shares: 727



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Anthony J. Consi, II            Management              For                    Withhold
 1.2        Elect Director Pamela Hill                     Management              For                    Withhold
 1.3        Elect Director Frank A. Kissel                 Management              For                    For
 1.4        Elect Director John D. Kissel                  Management              For                    For
 1.5        Elect Director James R. Lamb                   Management              For                    Withhold
 1.6        Elect Director Edward A. Merton                Management              For                    Withhold
 1.7        Elect Director F. Duffield Meyercord           Management              For                    Withhold
 1.8        Elect Director John R. Mulcahy                 Management              For                    Withhold
 1.9        Elect Director Robert M. Rogers                Management              For                    For
 1.10       Elect Director Philip W. Smith, III            Management              For                    Withhold
 1.11       Elect Director Craig C. Spengeman              Management              For                    For
 2          Advisory Vote to Ratify Named Executive        Management              For                    For
            Officers' Compensation
 3          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
ROCKVILLE FINANCIAL, INC.

Ticker Symbol: RCKB                         CUSIP/Security ID: 774186100
Meeting Date: 4/27/2010                     Ballot Shares: 300



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director David A. Engelson               Management              For                    For
 1.2        Elect Director Richard M. Tkacz                Management              For                    For
 1.3        Elect Director Pamela J. Guenard               Management              For                    For
 2          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
SCBT FINANCIAL CORPORATION

Ticker Symbol: SCBT                         CUSIP/Security ID: 78401V102
Meeting Date: 4/27/2010                     Ballot Shares: 800



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Robert R. Horger                Management              For                    For
 1.2        Elect Director Jimmy E. Addison                Management              For                    For
 1.3        Elect Director Harry M. Mims, Jr.              Management              For                    For
 1.4        Elect Director James W. Roquemore              Management              For                    For
 1.5        Elect Director John W. Williamson, III         Management              For                    For
 1.6        Elect Director Herbert G. Gray                 Management              For                    For
 2          Ratify Auditors                                Management              For                    For
 3          Declassify the Board of Directors              Share Holder            Against                For


- --------------------------------------------------------------------------------
STATE BANCORP, INC.

Ticker Symbol: STBC                         CUSIP/Security ID: 855716106
Meeting Date: 4/27/2010                     Ballot Shares: 200



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Arthur Dulik, Jr.               Management              For                    For
 1.2        Elect Director Richard J. Lashley              Management              For                    For
 1.3        Elect Director Thomas M. O'Brien               Management              For                    For
 2          Ratify Auditors                                Management              For                    For
 3          Advisory Vote to Ratify Named Executive        Management              For                    For
            Officers' Compensation
 4          Amend Articles/Bylaws/Charter - Call Special   Share Holder            Against                For
            Meetings


- --------------------------------------------------------------------------------
UMB FINANCIAL CORPORATION

Ticker Symbol: UMBF                         CUSIP/Security ID: 902788108
Meeting Date: 4/27/2010                     Ballot Shares: 2236



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director David R. Bradley, Jr            Management              For                    For
 1.2        Elect Director Peter J. DeSilva                Management              For                    For
 1.3        Elect Director Terrence P. Dunn                Management              For                    For
 1.4        Elect Director Alexander C. Kemper             Management              For                    For
 1.5        Elect Director Kris A. Robbins                 Management              For                    For
 1.6        Elect Director Nancy K. Buese                  Management              For                    For
 2          Ratify Auditors                                Management              For                    For
 3          Declassify the Board of Directors              Share Holder            Against                For


- --------------------------------------------------------------------------------
AMES NATIONAL CORPORATION

Ticker Symbol: ATLO                         CUSIP/Security ID: 031001100
Meeting Date: 4/28/2010                     Ballot Shares: 200



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Larry A. Raymon                 Management              For                    For
 1.2        Elect Director Frederick C. Samuelson          Management              For                    For
 1.3        Elect Director Marvin J. Walter                Management              For                    For
 2          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
ARROW FINANCIAL CORPORATION

Ticker Symbol: AROW                         CUSIP/Security ID: 042744102
Meeting Date: 4/28/2010                     Ballot Shares: 1529



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Herbert O. Carpenter            Management              For                    Withhold
 1.2        Elect Director Gary C. Dake                    Management              For                    For
 1.3        Elect Director Mary-Eliz. T Fitzgerald         Management              For                    For
 1.4        Elect Director Thomas L. Hoy                   Management              For                    For
 2          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
BRYN MAWR BANK CORPORATION

Ticker Symbol: BMTC                         CUSIP/Security ID: 117665109
Meeting Date: 4/28/2010                     Ballot Shares: 1100



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Francis J. Leto                 Management              For                    For
 1.2        Elect Director Britton H. Murdoch              Management              For                    For
 2          Approve Omnibus Stock Plan                     Management              For                    For
 3          Ratify Auditors                                Management              For                    For
 4          Declassify the Board of Directors              Share Holder            Against                For




- --------------------------------------------------------------------------------
CAPSTEAD MORTGAGE CORPORATION

Ticker Symbol: CMO                          CUSIP/Security ID: 14067E506
Meeting Date: 4/28/2010                     Ballot Shares: 5779



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Jack Biegler                    Management              For                    For
 1.2        Elect Director Andrew F. Jacobs                Management              For                    For
 1.3        Elect Director Gary Keiser                     Management              For                    For
 1.4        Elect Director Paul M. Low                     Management              For                    For
 1.5        Elect Director Christopher W. Mahowald         Management              For                    For
 1.6        Elect Director Michael G. O'Neil               Management              For                    For
 1.7        Elect Director Mark S. Whiting                 Management              For                    For
 2          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
CITY HOLDING COMPANY

Ticker Symbol: CHCO                         CUSIP/Security ID: 177835105
Meeting Date: 4/28/2010                     Ballot Shares: 2111



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Oshel B. Craigo                 Management              For                    For
 1.2        Elect Director William H. File III             Management              For                    For
 1.3        Elect Director Tracy W. Hylton II              Management              For                    For
 1.4        Elect Director C. Dallas Kayser                Management              For                    For
 1.5        Elect Director Sharon H. Rowe                  Management              For                    For
 2          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
COLONIAL PROPERTIES TRUST

Ticker Symbol: CLP                          CUSIP/Security ID: 195872106
Meeting Date: 4/28/2010                     Ballot Shares: 6726



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Carl F. Bailey                  Management              For                    For
 1.2        Elect Director M. Miller Gorrie                Management              For                    For
 1.3        Elect Director William M. Johnson              Management              For                    For
 1.4        Elect Director Glade M. Knight                 Management              For                    For
 1.5        Elect Director James K. Lowder                 Management              For                    For
 1.6        Elect Director Thomas H. Lowder                Management              For                    For
 1.7        Elect Director Herbert A. Meisler              Management              For                    For
 1.8        Elect Director Claude B. Neilsen               Management              For                    For
 1.9        Elect Director Harold W. Ripps                 Management              For                    For
 1.10       Elect Director John W. Spiegel                 Management              For                    For
 2          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
COMMUNITY BANK SYSTEM, INC.

Ticker Symbol: CBU                          CUSIP/Security ID: 203607106
Meeting Date: 4/28/2010                     Ballot Shares: 500



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Mark J. Bolus                   Management              For                    For
 1.2        Elect Director Nicholas A. DiCerbo             Management              For                    For
 1.3        Elect Director Neil E. Fesette                 Management              For                    For
 1.4        Elect Director James A. Gabriel                Management              For                    Withhold
 1.5        Elect Director Edward S. Mucenski              Management              For                    For
 1.6        Elect Director Charles E. Parente              Management              For                    For
 1.7        Elect Director John Parente                    Management              For                    For
 1.8        Elect Director John F. Whipple, Jr.            Management              For                    For
 2          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
DELUXE CORPORATION

Ticker Symbol: DLX                          CUSIP/Security ID: 248019101
Meeting Date: 4/28/2010                     Ballot Shares: 1000



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Ronald C. Baldwin               Management              For                    For
 1.2        Elect Director Charles A. Haggerty             Management              For                    For
 1.3        Elect Director Isaiah Harris, Jr.              Management              For                    For
 1.4        Elect Director Don J. McGrath                  Management              For                    For
 1.5        Elect Director Cheryl E. Mayberry McKissack    Management              For                    For
 1.6        Elect Director Neil J. Metviner                Management              For                    For
 1.7        Elect Director Stephen P. Nachtsheim           Management              For                    For
 1.8        Elect Director Mary Ann O'Dwyer                Management              For                    For
 1.9        Elect Director Martyn R. Redgrave              Management              For                    For
 1.10       Elect Director Lee J. Schram                   Management              For                    For
 2          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
DIAMONDROCK HOSPITALITY COMPANY

Ticker Symbol: DRH                          CUSIP/Security ID: 252784301
Meeting Date: 4/28/2010                     Ballot Shares: 11482



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director William W. McCarten             Management              For                    For
 1.2        Elect Director Daniel J. Altobello             Management              For                    For
 1.3        Elect Director W. Robert Grafton               Management              For                    For
 1.4        Elect Director Maureen L. McAvey               Management              For                    For
 1.5        Elect Director Gilbert T. Ray                  Management              For                    For
 1.6        Elect Director John L. Williams                Management              For                    For
 1.7        Elect Director Mark W. Brugger                 Management              For                    For
 2          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
GREENLIGHT CAPITAL RE, LTD.

Ticker Symbol: GLRE                         CUSIP/Security ID: G4095J109
Meeting Date: 4/28/2010                     Ballot Shares: 3478



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1a         Elect Alan Brooks as Director                  Management              For                    For
 1b         Elect David Einhorn as Director                Management              For                    For
 1c         Elect Leonard Goldberg as Director             Management              For                    For
 1d         Elect Ian Isaacs as Director                   Management              For                    For
 1e         Elect Frank Lackner as Director                Management              For                    For
 1f         Elect Bryan Murphy as Director                 Management              For                    For
 1g         Elect Joseph Platt as Director                 Management              For                    For
 2a         Elect Alan Brooks as Subsidiary Director       Management              For                    For
 2b         Elect David Einhorn as Subsidiary Director     Management              For                    For
 2c         Elect Leonard Goldberg as Subsidiary Director  Management              For                    For
 2d         Elect Ian Isaacs as Subsidiary Director        Management              For                    For
 2e         Elect Frank Lacker as Subsidiary Director      Management              For                    For
 2f         Elect Bryan Murphy as Subsidiary Director      Management              For                    For
 2g         Elect Joseph Platt as Subsidiary Director      Management              For                    For
 3          Amend Omnibus Stock Plan                       Management              For                    For
 4          Ratify BDO Seidman, LPP as Auditors            Management              For                    For
 5          Ratify BDO Cayman Islands as Auditors of       Management              For                    For
            Greenlight Re




- --------------------------------------------------------------------------------
HARLEYSVILLE GROUP INC.

Ticker Symbol: HGIC                         CUSIP/Security ID: 412824104
Meeting Date: 4/28/2010                     Ballot Shares: 2040



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1          Elect Director Barbara A. Austell              Management              For                    For
 2          Elect Director G. Lawrence Buhl                Management              For                    For
 3          Elect Director William E. Storts               Management              For                    For
 4          Amend Omnibus Stock Plan                       Management              For                    Against
 5          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
JOURNAL COMMUNICATIONS, INC.

Ticker Symbol: JRN                          CUSIP/Security ID: 481130102
Meeting Date: 4/28/2010                     Ballot Shares: 10046



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director David G. Meissner               Management              For                    For
 1.2        Elect Director Ellen F. Siminoff               Management              For                    For
 1.3        Elect Director Jeanette Tully                  Management              For                    For
 2          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
LITHIA MOTORS, INC.

Ticker Symbol: LAD                          CUSIP/Security ID: 536797103
Meeting Date: 4/28/2010                     Ballot Shares: 2360



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Sidney B. Deboer                Management              For                    For
 1.2        Elect Director Thomas Becker                   Management              For                    For
 1.3        Elect Director Susan O. Cain                   Management              For                    For
 1.4        Elect Director Bryan B. Deboer                 Management              For                    For
 1.5        Elect Director William J. Young                Management              For                    For
 2          Amend Omnibus Stock Plan                       Management              For                    Against
 3          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
PAPA JOHN'S INTERNATIONAL, INC.

Ticker Symbol: PZZA                         CUSIP/Security ID: 698813102
Meeting Date: 4/28/2010                     Ballot Shares: 2958



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Norborne P. Cole, Jr.           Management              For                    For
 1.2        Elect Director William M. Street               Management              For                    For
 2          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
SELECTIVE INSURANCE GROUP, INC.

Ticker Symbol: SIGI                         CUSIP/Security ID: 816300107
Meeting Date: 4/28/2010                     Ballot Shares: 4234



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1          Declassify the Board of Directors              Management              For                    For
 2.1        Elect Director W. Marston Becker               Management              For                    For
 2.2        Elect Director Gregory E. Murphy               Management              For                    For
 2.3        Elect Director Cynthia S. Nicholson            Management              For                    For
 2.4        Elect Director William M. Rue                  Management              For                    For
 3          Amend Omnibus Stock Plan                       Management              For                    For
 4          Amend Executive Incentive Bonus Plan           Management              For                    For
 5          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
STURM, RUGER & COMPANY, INC.

Ticker Symbol: RGR                          CUSIP/Security ID: 864159108
Meeting Date: 4/28/2010                     Ballot Shares: 10208



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director James E. Service                Management              For                    For
 1.2        Elect Director Michael O. Fifer                Management              For                    For
 1.3        Elect Director John A. Cosentino, Jr.          Management              For                    For
 1.4        Elect Director C. Michael Jacobi               Management              For                    For
 1.5        Elect Director Amir P. Rosenthal               Management              For                    For
 1.6        Elect Director Ronald C. Whitaker              Management              For                    For
 1.7        Elect Director Phillip C. Widman               Management              For                    For
 2          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
THE FIRST BANCORP, INC.

Ticker Symbol: FNLC                         CUSIP/Security ID: 31866P102
Meeting Date: 4/28/2010                     Ballot Shares: 1075



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Katherine M. Boyd               Management              For                    For
 1.2        Elect Director Daniel R. Daigneault            Management              For                    For
 1.3        Elect Director Robert B. Gregory               Management              For                    For
 1.4        Elect Director Tony C. Mckim                   Management              For                    For
 1.5        Elect Director Carl S. Poole, Jr.              Management              For                    For
 1.6        Elect Director Mark N. Rosborough              Management              For                    For
 1.7        Elect Director Stuart G. Smith                 Management              For                    For
 1.8        Elect Director David B. Soule, Jr.             Management              For                    For
 1.9        Elect Director Bruce B. Tindal                 Management              For                    For
 2          Advisory Vote to Ratify Named Executive        Management              For                    For
            Officers' Compensation
 3          Approve Omnibus Stock Plan                     Management              For                    For
 4          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
ALTERRA CAPITAL HOLDINGS LTD

Ticker Symbol: ALTE                         CUSIP/Security ID: G6052F103
Meeting Date: 4/29/2010                     Ballot Shares: 4683



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1          Approve Share Issuance Pursuant to the         Management              For                    For
            Agreement and Plan of Amalgamation
 2          Change the Name of Max Capital Group Ltd. to   Management              For                    For
            "Alterra Capital Holdings Ltd."
 3          Change the Name of Max Bermuda Ltd. to         Management              For                    For
            "Alterra Insurance Ltd."
 4          Transact Other Business (Voting)               Management              For                    Against


- --------------------------------------------------------------------------------
BOISE INC.

Ticker Symbol: BZ                           CUSIP/Security ID: 09746Y105
Meeting Date: 4/29/2010                     Ballot Shares: 1000



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Jonathan W. Berger              Management              For                    For
 1.2        Elect Director Jack Goldman                    Management              For                    For
 2          Amend Omnibus Stock Plan                       Management              For                    For
 3          Amend Omnibus Stock Plan                       Management              For                    For
 4          Ratify Auditors                                Management              For                    For




- --------------------------------------------------------------------------------
GLOBAL CASH ACCESS HOLDINGS, INC.

Ticker Symbol: GCA                          CUSIP/Security ID: 378967103
Meeting Date: 4/29/2010                     Ballot Shares: 14140



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Geoff Judge                     Management              For                    For
 2          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
PLATINUM UNDERWRITERS HOLDINGS LTD

Ticker Symbol: PTP                          CUSIP/Security ID: G7127P100
Meeting Date: 4/29/2010                     Ballot Shares: 4182



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect H. Furlong Baldwin as Director           Management              For                    For
 1.2        Elect Dan R. Carmichael as Director            Management              For                    For
 1.3        Elect A. John Hass as Director                 Management              For                    For
 1.4        Elect Antony P. D. Lancaster as Director       Management              For                    For
 1.5        Elect Edmund R. Megna as Director              Management              For                    For
 1.6        Elect Michael D. Price as Director             Management              For                    For
 1.7        Elect Peter T. Pruitt as Director              Management              For                    For
 1.9        Elect James P. Slattery as Director            Management              For                    For
 1.9        Elect Christopher J. Steffen as Director       Management              For                    For
 2A         Amend Bylaws Re: Enhanced Restrictions to      Management              For                    For
            Mitigate the Risk of Attribution of Income
            to U.S. Shareholders
 2B         Amend Bylaws Re: Director and Officer          Management              For                    For
            Liability
 2C         Amend Bylaws Re: Jurisdictional Limits of      Management              For                    For
            Corporate Action
 2D         Amend Bylaws Re: Director Actions              Management              For                    For
 2E         Amend Bylaws Re: Casting of Votes              Management              For                    For
 2F         Amend Bylaws Re: Transfer of Shares            Management              For                    For
 2H         Amend Bylaws Re: Number of Directors           Management              For                    For
 2          Amend Bylaws Re: Editorial Changes             Management              For                    For
 3          Approve Omnibus Stock Plan                     Management              For                    For
 4          Approve the Material Terms of the              Management              For                    For
            Performance Goals Under Performance
            Incentive Plan
 5          Approve KPMG Bermuda as Auditors               Management              For                    For


- --------------------------------------------------------------------------------
PACIFIC CAPITAL BANCORP

Ticker Symbol: PCBC                         CUSIP/Security ID: 69404P101
Meeting Date: 4/29/2010                     Ballot Shares: 13821



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director H. Gerald Bidwell               Management              For                    For
 1.2        Elect Director Edward E. Birch                 Management              For                    For
 1.3        Elect Director Richard S. Hambleton, Jr.       Management              For                    For
 1.4        Elect Director D. Vernon Horton                Management              For                    For
 1.5        Elect Director S. Lachlan Hough                Management              For                    For
 1.6        Elect Director Roger C. Knopf                  Management              For                    For
 1.7        Elect Director George S. Leis                  Management              For                    For
 1.8        Elect Director William R. Loomis, Jr.          Management              For                    For
 1.9        Elect Director John R. Mackall                 Management              For                    For
 1.1.       Elect Director Richard A. Nightingale          Management              For                    For
 1.11       Elect Director Kathy J. Odell                  Management              For                    For
 2          Ratify Auditors                                Management              For                    For
 3          Advisory Vote to Ratify Named Executive        Management              For                    Against
            Officers' Compensation


- --------------------------------------------------------------------------------
TAL INTERNATIONAL GROUP, INC.

Ticker Symbol: TAL                          CUSIP/Security ID: 874083108
Meeting Date: 4/29/2010                     Ballot Shares: 7471



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Brian M. Sondey                 Management              For                    For
 1.2        Elect Director Malcolm P. Baker                Management              For                    For
 1.3        Elect Director A. Richard Caputo, Jr.          Management              For                    Withhold
 1.4        Elect Director Claude Germain                  Management              For                    For
 1.5        Elect Director Brian J. Higgins                Management              For                    For
 1.6        Elect Director John W. Jordan II               Management              For                    Withhold
 1.7        Elect Director Frederic H. Lindeberg           Management              For                    For
 1.8        Elect Director David W. Zalaznick              Management              For                    Withhold
 1.9        Elect Director Douglas J. Zych                 Management              For                    For
 2          Ratify Auditors                                Management              For                    For




- --------------------------------------------------------------------------------
THE EMPIRE DISTRICT ELECTRIC COMPANY

Ticker Symbol: EDE                          CUSIP/Security ID: 291641108
Meeting Date: 4/29/2010                     Ballot Shares: 500



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Ross C. Hartley                 Management              For                    For
 1.2        Elect Director Herbert J. Schmidt              Management              For                    For
 1.3        Elect Director C. James Sullivan               Management              For                    For
 2          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
THE STANDARD REGISTER COMPANY

Ticker Symbol: SR                           CUSIP/Security ID: 853887107
Meeting Date: 4/29/2010                     Ballot Shares: 3522



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director David P. Bailis                 Management              For                    For
 1.2        Elect Director Roy W. Begley, Jr.              Management              For                    Withhold
 1.3        Elect Director F. David Clarke, III            Management              For                    For
 1.4        Elect Director Michael E. Kohlsdorf            Management              For                    For
 1.5        Elect Director R. Eric Mccarthey               Management              For                    Withhold
 1.6        Elect Director Joseph P. Morgan, Jr.           Management              For                    For
 1.7        Elect Director John J. Schiff, Jr.             Management              For                    Withhold
 1.8        Elect Director John Q. Sherman, II             Management              For                    Withhold
 2          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
UNISYS CORPORATION

Ticker Symbol: UIS                          CUSIP/Security ID: 909214306
Meeting Date: 4/29/2010                     Ballot Shares: 2523



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1          Declassify the Board of Directors              Management              For                    For
 2          Alter Mandatory Retirement Policy for          Management              For                    For
            Directors
 3          Approve Decrease in Size of Board              Management              For                    For
 4          Elect Director Henry C. Duques                 Management              For                    For
 5          Elect Director Theodore E. Martin              Management              For                    For
 6          Elect Director Charles B. McQuade              Management              For                    For
 7          Ratify Auditors                                Management              For                    For
 8          Approve Omnibus Stock Plan                     Management              For                    Against


- --------------------------------------------------------------------------------
WEBSTER FINANCIAL CORPORATION

Ticker Symbol: WBS                          CUSIP/Security ID: 947890109
Meeting Date: 4/29/2010                     Ballot Shares: 6851



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Joel S. Becker                  Management              For                    Withhold
 1.2        Elect Director David A. Coulter                Management              For                    For
 1.3        Elect Director Charles W. Shivery              Management              For                    For
 1.4        Elect Director James C. Smith                  Management              For                    For
 2          Amend Omnibus Stock Plan                       Management              For                    For
 3          Amend Qualified Employee Stock Purchase Plan   Management              For                    For
 4          Ratify Auditors                                Management              For                    For
 5          Advisory Vote to Ratify Named Executive        Management              For                    For
            Officers' Compensation
 6          Other Business                                 Management              For                    Against


- --------------------------------------------------------------------------------
WEIS MARKETS, INC.

Ticker Symbol: WMK                          CUSIP/Security ID: 948849104
Meeting Date: 4/29/2010                     Ballot Shares: 1693



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Robert F. Weis                  Management              For                    For
 1.2        Elect Director Jonathan H. Weis                Management              For                    Withhold
 1.3        Elect Director David J. Hepfinger              Management              For                    For
 1.4        Elect Director Richard E. Shulman              Management              For                    For
 1.5        Elect Director Steven C. Smith                 Management              For                    For
 1.6        Elect Director Glenn D. Steele Jr.             Management              For                    For
 2          Ratify Auditors                                Management              For                    For
 3          Require Majority of Independent Directors on   Share Holder            Against                For
            Board


- --------------------------------------------------------------------------------
ZENITH NATIONAL INSURANCE CORP.

Ticker Symbol: ZNT                          CUSIP/Security ID: 989390109
Meeting Date: 4/29/2010                     Ballot Shares: 446



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1          Approve Merger Agreement                       Management              For                    For
 2          Adjourn Meeting                                Management              For                    Against


- --------------------------------------------------------------------------------
FRANKLIN ELECTRIC CO., INC.

Ticker Symbol: FELE                         CUSIP/Security ID: 353514102
Meeting Date: 4/30/2010                     Ballot Shares: 176



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director R. Scott Trumbull               Management              For                    For
 1.2        Elect Director Thomas L. Young                 Management              For                    For
 2          Approve Executive Incentive Bonus Plan         Management              For                    For
 3          Ratify Auditors                                Management              For                    For
 4          Other Business                                 Management              For                    Against


- --------------------------------------------------------------------------------
MYERS INDUSTRIES, INC.

Ticker Symbol: MYE                          CUSIP/Security ID: 628464109
Meeting Date: 4/30/2010                     Ballot Shares: 1800



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
            Management Proxy (White Card)                  Management
 1.1        Elect Director Keith A. Brown                  Management              For                    For
 1.2        Elect Director Vincent C. Byrd                 Management              For                    For
 1.3        Elect Director Sarah R. Coffin                 Management              For                    For
 1.4        Elect Director John B. Crowe                   Management              For                    For
 1.5        Elect Director Richard P. Johnston             Management              For                    For
 1.6        Elect Director Edward W. Kissel                Management              For                    For
 1.7        Elect Director John C. Orr                     Management              For                    For
 1.8        Elect Director Jon H. Outcalt                  Management              For                    For
 1.9        Elect Director Robert A. Stefanko              Management              For                    For
 2          Ratify Auditors                                Management              For                    For
            Dissident Proxy (Blue Card)                    Management
 1.1        Elect Director Robert S. Prather, Jr.          Share Holder            For                    Do Not Vote
 1.2        Elect Director Edward F. Crawford              Share Holder            For                    Do Not Vote
 1.3        Elect Director Avrum Gray                      Share Holder            For                    Do Not Vote
 2          Ratify Auditors                                Management              For                    Do Not Vote


- --------------------------------------------------------------------------------
NIGHTHAWK RADIOLOGY HOLDINGS, INC.

Ticker Symbol: NHWK                         CUSIP/Security ID: 65411N105
Meeting Date: 4/30/2010                     Ballot Shares: 6600



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director David M. Engert                 Management              For                    For
 1.2        Elect Director Charles R. Bland                Management              For                    For
 2          Ratify Auditors                                Management              For                    For




- --------------------------------------------------------------------------------
ORIENTAL FINANCIAL GROUP INC.

Ticker Symbol: OFG                          CUSIP/Security ID: 68618W100
Meeting Date: 4/30/2010                     Ballot Shares: 5443



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Jose J. Gil de Lamadrid         Management              For                    For
 1.2        Elect Director Jose Rafael Fernandez           Management              For                    For
 1.3        Elect Director Maricarmen Aponte               Management              For                    For
 2          Amend Omnibus Stock Plan                       Management              For                    For
 3          Amend Omnibus Stock Plan                       Management              For                    For
 4          Increase Authorized Preferred and Common       Management              For                    Against
            Stock
 5          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
SYMMETRY MEDICAL INC.

Ticker Symbol: SMA                          CUSIP/Security ID: 871546206
Meeting Date: 4/30/2010                     Ballot Shares: 6351



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director James S. Burns                  Management              For                    For
 1.2        Elect Director Craig B. Reynolds               Management              For                    For
 2          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
WALTER INVESTMENT MANAGEMENT CORP.

Ticker Symbol: WAC                          CUSIP/Security ID: 93317W102
Meeting Date: 4/30/2010                     Ballot Shares: 500



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Ellyn L. Brown                  Management              For                    For
 1.2        Elect Director Denmar J. Dixon                 Management              For                    For
 1.3        Elect Director Steven Berrard                  Management              For                    For
 1.4        Elect Director Mark J. O?Brien                 Management              For                    For
 1.5        Elect Director Shannon E. Smith                Management              For                    For
 2          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
CBL & ASSOCIATES PROPERTIES, INC.

Ticker Symbol: CBL                          CUSIP/Security ID: 124830100
Meeting Date: 5/3/2010                      Ballot Shares: 7564



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Stephen D. Lebovitz             Management              For                    For
 1.2        Elect Director Kathleen M. Nelson              Management              For                    For
 1.3        Elect Director Winston W. Walker               Management              For                    For
 1.4        Elect Director Thomas J. DeRosa                Management              For                    For
 2          Ratify Auditors                                Management              For                    For
 3          Declassify the Board of Directors              Share Holder            None                   For


- --------------------------------------------------------------------------------
PS BUSINESS PARKS, INC.

Ticker Symbol: PSB                          CUSIP/Security ID: 69360J107
Meeting Date: 5/3/2010                      Ballot Shares: 1294



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Ronald L. Havner, Jr.           Management              For                    For
 1.2        Elect Director Joseph D. Russell, Jr.          Management              For                    For
 1.3        Elect Director R. Wesley Burns                 Management              For                    For
 1.4        Elect Director Jennifer H. Dunbar              Management              For                    For
 1.5        Elect Director Arthur M. Friedman              Management              For                    For
 1.6        Elect Director James H. Kropp                  Management              For                    For
 1.7        Elect Director Harvey Lenkin                   Management              For                    For
 1.8        Elect Director Sara Grootwassink Lewis         Management              For                    For
 1.9        Elect Director Michael V. McGee                Management              For                    For
 2          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
UNITED BANKSHARES, INC.

Ticker Symbol: UBSI                         CUSIP/Security ID: 909907107
Meeting Date: 5/3/2010                      Ballot Shares: 2100



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Richard M. Adams                Management              For                    For
 1.2        Elect Director Robert G. Astorg                Management              For                    For
 1.3        Elect Director W. Gaston Caperton, III         Management              For                    For
 1.4        Elect Director Lawrence K. Doll                Management              For                    For
 1.5        Elect Director Theodore J. Georgelas           Management              For                    For
 1.6        Elect Director F. T. Graff, Jr.                Management              For                    For
 1.7        Elect Director John M. McMahon                 Management              For                    For
 1.8        Elect Director J. Paul McNamara                Management              For                    For
 1.9        Elect Director G. Ogden Nutting                Management              For                    For
 1.10       Elect Director William C . Pitt, III           Management              For                    For
 1.11       Elect Director Donald L. Unger                 Management              For                    For
 1.12       Elect Director Mary K. Weddle                  Management              For                    For
 1.13       Elect Director Gary G. White                   Management              For                    For
 1.14       Elect Director P. Clinton Winter, Jr.          Management              For                    For
 2          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
ARGO GROUP INTERNATIONAL HOLDINGS, LTD. (FORMERLY PXRE GROUP)

Ticker Symbol: AGII                         CUSIP/Security ID: G0464B107
Meeting Date: 5/4/2010                      Ballot Shares: 3142



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect F. Sedgwick Browne as Director           Management              For                    For
 1.2        Elect Hector De Leon as Director               Management              For                    For
 1.3        Elect John H. Tonelli as Director              Management              For                    For
 2          Appprove Amendment and Restatement of Argo     Management              For                    For
            Group's Bye-Laws
 3          Approve Ernst & Young LLP as Auditors and      Management              For                    For
            Authorize Board to Fix Their Remuneration


- --------------------------------------------------------------------------------
CINCINNATI BELL INC.

Ticker Symbol: CBB                          CUSIP/Security ID: 171871106
Meeting Date: 5/4/2010                      Ballot Shares: 25367



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Bruce L. Byrnes                 Management              For                    For
 1.2        Elect Director Phillip R. Cox                  Management              For                    For
 1.3        Elect Director Jakki L. Haussler               Management              For                    For
 1.4        Elect Director Mark Lazarus                    Management              For                    For
 1.5        Elect Director Craig F. Maier                  Management              For                    For
 1.6        Elect Director Alex Shumate                    Management              For                    For
 1.7        Elect Director Lynn A. Wentworth               Management              For                    For
 1.8        Elect Director John M. Zrno                    Management              For                    For
 2          Ratify Auditors                                Management              For                    For




- --------------------------------------------------------------------------------
DELPHI FINANCIAL GROUP, INC.

Ticker Symbol: DFG                          CUSIP/Security ID: 247131105
Meeting Date: 5/4/2010                      Ballot Shares: 3212



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Philip R. O'Connor              Management              For                    For
 1.2        Elect Director Robert Rosenkranz               Management              For                    For
 1.3        Elect Director Donald A. Sherman               Management              For                    For
 1.4        Elect Director  Kevin R. Brine                 Management              For                    For
 1.5        Elect Director Edward A. Fox                   Management              For                    For
 1.6        Elect Director Steven A. Hirsh                 Management              For                    For
 1.7        Elect Director Harold F. Ilg                   Management              For                    For
 1.8        Elect Director James M. Litvack                Management              For                    For
 1.9        Elect Director James N. Meehan                 Management              For                    For
 1.10       Elect Director Robert F. Wright                Management              For                    For
 2          Approve Non-Employee Director Omnibus Stock    Management              For                    Against
            Plan
 3          Approve Qualified Employee Stock Purchase      Management              For                    For
            Plan
 4          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
EARTHLINK, INC.

Ticker Symbol: ELNK                         CUSIP/Security ID: 270321102
Meeting Date: 5/4/2010                      Ballot Shares: 18991



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Susan D. Bowick                 Management              For                    For
 1.2        Elect Director Terrell B. Jones                Management              For                    For
 1.3        Elect Director David A. Koretz                 Management              For                    For
 2          Ratify Auditors                                Management              For                    For
 3          Report on Adoption of Free and Open Internet   Share Holder            Against                Abstain
            Policy


- --------------------------------------------------------------------------------
GUARANTY BANCORP

Ticker Symbol: GBNK                         CUSIP/Security ID: 40075T102
Meeting Date: 5/4/2010                      Ballot Shares: 2700



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1          Elect Director Edward B. Cordes                Management              For                    For
 2          Elect Director John M. Eggemeyer               Management              For                    For
 3          Elect Director Stephen D. Joyce                Management              For                    For
 4          Elect Director Gail H. Klapper                 Management              For                    Against
 5          Elect Director Daniel M. Quinn                 Management              For                    For
 6          Elect Director Kathleen Smythe                 Management              For                    For
 7          Elect Director Matthew P. Wagner               Management              For                    For
 8          Elect Director W. Kirk Wycoff                  Management              For                    For
 9          Elect Director Albert C. Yates                 Management              For                    For
10          Ratify Auditors                                Management              For                    For
11          Amend Omnibus Stock Plan                       Management              For                    For


- --------------------------------------------------------------------------------
HOME PROPERTIES, INC.

Ticker Symbol: HME                          CUSIP/Security ID: 437306103
Meeting Date: 5/4/2010                      Ballot Shares: 1425



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Stephen R. Blank                Management              For                    For
 1.2        Elect Director Josh E. Fidler                  Management              For                    For
 1.3        Elect Director Alan L. Gosule                  Management              For                    For
 1.4        Elect Director Leonard F. Helbig, III          Management              For                    For
 1.5        Elect Director Charles J. Koch                 Management              For                    For
 1.6        Elect Director Nelson B. Leenhouts             Management              For                    For
 1.7        Elect Director Norman P. Leenhouts             Management              For                    For
 1.8        Elect Director Edward J. Pettinella            Management              For                    For
 1.9        Elect Director Clifford W. Smith, Jr.          Management              For                    For
 1.10       Elect Director Paul L. Smith                   Management              For                    For
 1.11       Elect Director Amy L. Tait                     Management              For                    For
 2          Amend Deferred Compensation Plan               Management              For                    For
 3          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
IBERIABANK CORPORATION

Ticker Symbol: IBKC                         CUSIP/Security ID: 450828108
Meeting Date: 5/4/2010                      Ballot Shares: 200



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Elaine D. Abell                 Management              For                    Withhold
 1.2        Elect Director William H. Fenstermaker         Management              For                    For
 1.3        Elect Director O. L. Pollard Jr.               Management              For                    For
 2          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
KITE REALTY GROUP TRUST

Ticker Symbol: KRG                          CUSIP/Security ID: 49803T102
Meeting Date: 5/4/2010                      Ballot Shares: 5900



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director John A. Kite                    Management              For                    For
 1.2        Elect Director William E. Bindley              Management              For                    For
 1.3        Elect Director Dr. Richard A. Cosier           Management              For                    For
 1.4        Elect Director Eugene Golub                    Management              For                    For
 1.5        Elect Director Gerald L. Moss                  Management              For                    For
 1.6        Elect Director Michael L. Smith                Management              For                    For
 1.7        Elect Director Darell E. Zink, Jr.             Management              For                    For
 2          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
LATTICE SEMICONDUCTOR CORPORATION

Ticker Symbol: LSCC                         CUSIP/Security ID: 518415104
Meeting Date: 5/4/2010                      Ballot Shares: 12101



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director David E. Coreson                Management              For                    For
 1.2        Elect Director Gerhard H. Parker               Management              For                    For
 1.3        Elect Director Hans Schwarz                    Management              For                    For
 2          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
MAIDEN HOLDINGS LTD.

Ticker Symbol: MHLD                         CUSIP/Security ID: G5753U112
Meeting Date: 5/4/2010                      Ballot Shares: 8491



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Barry D. Zyskind as Director             Management              For                    For
 1.2        Elect Simcha G. Lyons as Director              Management              For                    For
 1.3        Elect Raymond M. Neff as Director              Management              For                    For
 1.4        Elect Yehuda L. Neuberger as Director          Management              For                    For
 1.5        Elect Steven H. Nigro as Director              Management              For                    For
 2.1        Elect David A. Lamneck as Director of Maiden   Management              For                    For
            Insurance Company, Ltd.
 2.2        Elect John Marshaleck as Director of Maiden    Management              For                    For
            Insurance Company, Ltd.
 2.3        Elect Lawrence F. Metz as Director of Maiden   Management              For                    For
            Insurance Company, Ltd.
 2.4        Elect Arturo M. Raschbaum as Director of       Management              For                    For
            Maiden Insurance Company, Ltd.
 3          Amend Omnibus Stock Plan                       Management              For                    For
 4          Ratify BDO Seidman, LLP as Auditors of the     Management              For                    For
            Company, and Arthur Morris and Company as
            Auditors of Maiden Insurance Company, Ltd.


- --------------------------------------------------------------------------------
MERCHANTS BANCSHARES, INC.

Ticker Symbol: MBVT                         CUSIP/Security ID: 588448100
Meeting Date: 5/4/2010                      Ballot Shares: 300



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Raymond C. Pecor, Jr.           Management              For                    For
 1.2        Elect Director Patrick S. Robins               Management              For                    For
 1.3        Elect Director Jeffrey L. Davis                Management              For                    For
 1.4        Elect Director Bruce M. Lisman                 Management              For                    For
 1.5        Elect Director Karen J. Danaher                Management              For                    For
 2          Ratify Auditors                                Management              For                    For
 3          Declassify the Board of Directors              Share Holder            Against                For




- --------------------------------------------------------------------------------
MOLINA HEALTHCARE, INC.

Ticker Symbol: MOH                          CUSIP/Security ID: 60855R100
Meeting Date: 5/4/2010                      Ballot Shares: 465



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Charles Z. Fedak                Management              For                    For
 1.2        Elect Director John C. Molina                  Management              For                    For
 1.3        Elect Director Sally K. Richardson             Management              For                    For
 2          Approve Executive Incentive Bonus Plan         Management              For                    For


- --------------------------------------------------------------------------------
NBT BANCORP INC.

Ticker Symbol: NBTB                         CUSIP/Security ID: 628778102
Meeting Date: 5/4/2010                      Ballot Shares: 3135



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Daryl R. Forsythe               Management              For                    Withhold
 1.2        Elect Director Patricia T. Civil               Management              For                    For
 1.3        Elect Director Robert A. Wadsworth             Management              For                    Withhold
 2          Fix Number of Directors at Nine                Management              For                    For
 3          Ratify Auditors                                Management              For                    For
 4          Declassify the Board of Directors              Management              Against                For


- --------------------------------------------------------------------------------
ORRSTOWN FINANCIAL SERVICES, INC.

Ticker Symbol: ORRF                         CUSIP/Security ID: 687380105
Meeting Date: 5/4/2010                      Ballot Shares: 230



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Mark K. Keller                  Management              For                    For
 1.2        Elect Director Thomas R. Quinn, Jr.            Management              For                    Withhold
 1.3        Elect Director Gregory A. Rosenberry           Management              For                    For
 1.4        Elect Director Glenn W. Snoke                  Management              For                    For
 2          Ratify Auditors                                Management              For                    For
 3          Reduce Supermajority Vote Requirement          Share Holder            Against                For


- --------------------------------------------------------------------------------
REHABCARE GROUP, INC.

Ticker Symbol: RHB                          CUSIP/Security ID: 759148109
Meeting Date: 5/4/2010                      Ballot Shares: 2794



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Colleen Conway-Welch, Ph.D.     Management              For                    For
 1.2        Elect Director Christopher T. Hjelm            Management              For                    For
 1.3        Elect Director Anthony S. Piszel               Management              For                    For
 1.4        Elect Director Suzan L. Rayner, M.D            Management              For                    For
 1.5        Elect Director Harry E. Rich                   Management              For                    For
 1.6        Elect Director John H. Short, Ph.D             Management              For                    For
 1.7        Elect Director Larry Warren                    Management              For                    For
 1.8        Elect Director Theodore M. Wight               Management              For                    For
 2          Ratify Auditors                                Management              For                    For
 3          Amend Omnibus Stock Plan                       Management              For                    For


- --------------------------------------------------------------------------------
SKYWEST, INC.

Ticker Symbol: SKYW                         CUSIP/Security ID: 830879102
Meeting Date: 5/4/2010                      Ballot Shares: 10270



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1          Elect Director Jerry C. Atkin                  Management              For                    Against
 2          Elect Director J. Ralph Atkin                  Management              For                    For
 3          Elect Director Margaret S. Billson             Management              For                    For
 4          Elect Director Ian M. Cumming                  Management              For                    Against
 5          Elect Director Henry J. Eyring                 Management              For                    For
 6          Elect Director Robert G. Sarver                Management              For                    For
 7          Elect Director Steven F. Udvar-Hazy            Management              For                    For
 8          Elect Director James L. Welch                  Management              For                    For
 9          Elect Director Michael K. Young                Management              For                    For
10          Approve Omnibus Stock Plan                     Management              For                    Against
11          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
STILLWATER MINING COMPANY

Ticker Symbol: SWC                          CUSIP/Security ID: 86074Q102
Meeting Date: 5/4/2010                      Ballot Shares: 3852



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Craig L. Fuller                 Management              For                    Withhold
 1.2        Elect Director Patrick M. James                Management              For                    For
 1.3        Elect Director Steven S. Lucas                 Management              For                    For
 1.4        Elect Director -Michael S. Parrett             Management              For                    For
 1.5        Elect Director Francis R. McAllister           Management              For                    For
 1.6        Elect Director Sheryl K. Pressler              Management              For                    For
 1.7        Elect Director -Michael Schiavone              Management              For                    For
 1.8        Elect Director Mark V. Sander                  Management              For                    For
 1.9        Elect Director Ajay Paliwal                    Management              For                    For
 2          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
YOUNG INNOVATIONS, INC.

Ticker Symbol: YDNT                         CUSIP/Security ID: 987520103
Meeting Date: 5/4/2010                      Ballot Shares: 400



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director George E. Richmond              Management              For                    For
 1.2        Elect Director Alfred E. Brennan               Management              For                    For
 1.3        Elect Director Brian F. Bremer                 Management              For                    For
 1.4        Elect Director Patrick J. Ferrillo, Jr.        Management              For                    For
 1.5        Elect Director Richard J. Bliss                Management              For                    For
 2          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
AMPAL-AMERICAN ISRAEL CORPORATION

Ticker Symbol: AMPL                         CUSIP/Security ID: 032015109
Meeting Date: 5/5/2010                      Ballot Shares: 700



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Y. Maiman                       Management              For                    For
 1.2        Elect Director L. Malamud                      Management              For                    For
 1.3        Elect Director J. Yerushalmi                   Management              For                    For
 1.4        Elect Director N. Novik                        Management              For                    For
 1.5        Elect Director G. Weinstein                    Management              For                    For
 1.6        Elect Director E. Meltzer                      Management              For                    For
 1.7        Elect Director J. Geva                         Management              For                    For
 1.8        Elect Director Y. Karni                        Management              For                    For
 1.9        Elect Director D. Vaknin                       Management              For                    For
 1.10       Elect Director M. Morag                        Management              For                    For
 2          Ratify Auditors                                Management              For                    For




- --------------------------------------------------------------------------------
ASSOCIATED ESTATES REALTY CORPORATION

Ticker Symbol: AEC                          CUSIP/Security ID: 045604105
Meeting Date: 5/5/2010                      Ballot Shares: 4700



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Albert T. Adams                 Management              For                    For
 1.2        Elect Director James M. Delaney                Management              For                    For
 1.3        Elect Director Jeffrey I. Friedman             Management              For                    For
 1.4        Elect Director Michael E. Gibbons              Management              For                    For
 1.5        Elect Director Mark L. Milstein                Management              For                    For
 1.6        Elect Director James A. Schoff                 Management              For                    For
 1.7        Elect Director Richard T. Schwarz              Management              For                    For
 2          Increase Authorized Common Stock               Management              For                    Against
 3          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
BRUNSWICK CORPORATION

Ticker Symbol: BC                           CUSIP/Security ID: 117043109
Meeting Date: 5/5/2010                      Ballot Shares: 2728



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Nolan D. Archibald              Management              For                    For
 1.2        Elect Director Jeffrey L. Bleustein            Management              For                    For
 1.3        Elect Director Graham H. Phillips              Management              For                    For
 1.4        Elect Director Lawrence A. Zimmerman           Management              For                    For
 2          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
BRUSH ENGINEERED MATERIALS INC.

Ticker Symbol: BW                           CUSIP/Security ID: 117421107
Meeting Date: 5/5/2010                      Ballot Shares: 700



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Joseph P. Keithley              Management              For                    For
 1.2        Elect Director Vinod M. Khilnani               Management              For                    For
 1.3        Elect Director William R. Robertson            Management              For                    For
 1.4        Elect Director John Sherwin, Jr.               Management              For                    For
 2          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
CHESAPEAKE UTILITIES CORPORATION

Ticker Symbol: CPK                          CUSIP/Security ID: 165303108
Meeting Date: 5/5/2010                      Ballot Shares: 800



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Dennis S. Hudson, III           Management              For                    For
 1.2        Elect Director Ralph J. Adkins                 Management              For                    For
 1.3        Elect Director Richard Bernstein               Management              For                    For
 1.4        Elect Director Paul L. Maddock, Jr.            Management              For                    For
 1.5        Elect Director J. Peter Martin                 Management              For                    For
 1.6        Elect Director Michael P. McMasters            Management              For                    For
 2          Increase Authorized Common Stock               Management              For                    Against
 3          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
DOMTAR CORPORATION

Ticker Symbol: UFS                          CUSIP/Security ID: 257559203
Meeting Date: 5/5/2010                      Ballot Shares: 2247



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1          Elect Director Jack C. Bingleman               Management              For                    For
 2          Elect Director Louis P. Gignac                 Management              For                    For
 3          Elect Director Brian M. Levitt                 Management              For                    Against
 4          Elect Director Harold H. MacKay                Management              For                    For
 5          Elect Director W. Henson Moore                 Management              For                    For
 6          Elect Director Michael R. Onustock             Management              For                    For
 7          Elect Director Robert J. Steacy                Management              For                    For
 8          Elect Director William C. Stivers              Management              For                    For
 9          Elect Director Pamela B. Strobel               Management              For                    For
10          Elect Director Richard Tan                     Management              For                    For
11          Elect Director Denis Turcotte                  Management              For                    For
12          Elect Director John D. Williams                Management              For                    For
13          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
DUCOMMUN INCORPORATED

Ticker Symbol: DCO                          CUSIP/Security ID: 264147109
Meeting Date: 5/5/2010                      Ballot Shares: 2200



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director H. Frederick Christie           Management              For                    For
 1.2        Elect Director Robert C. Ducommun              Management              For                    For
 1.3        Elect Director Dean M. Flatt                   Management              For                    For
 1.4        Elect Director Jay L. Haberland                Management              For                    For
 1.5        Elect Director Anthony J. Reardon              Management              For                    For
 2          Amend Omnibus Stock Plan                       Management              For                    For
 3          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
ENPRO INDUSTRIES, INC.

Ticker Symbol: NPO                          CUSIP/Security ID: 29355X107
Meeting Date: 5/5/2010                      Ballot Shares: 5640



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director William R. Holland              Management              For                    For
 1.2        Elect Director Stephen E. Macadam              Management              For                    For
 1.3        Elect Director J.P. Bolduc                     Management              For                    For
 1.4        Elect Director Peter C. Browning               Management              For                    For
 1.5        Elect Director Diane C. Creel                  Management              For                    For
 1.6        Elect Director Don DeFosset                    Management              For                    For
 1.7        Elect Director Gordon D. Harnett               Management              For                    For
 1.8        Elect Director David L. Hauser                 Management              For                    For
 1.9        Elect Director Wilbur J. Prezzano, Jr.         Management              For                    For
 2          Ratify Auditors                                Management              For                    For
 3          Other Business                                 Management              For                    Against


- --------------------------------------------------------------------------------
ENTEGRIS, INC.

Ticker Symbol: ENTG                         CUSIP/Security ID: 29362U104
Meeting Date: 5/5/2010                      Ballot Shares: 7800



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Gideon Argov                    Management              For                    For
 1.2        Elect Director Michael A. Bradley              Management              For                    For
 1.3        Elect Director Marvin D. Burkett               Management              For                    For
 1.4        Elect Director Michael P.C. Carns              Management              For                    For
 1.5        Elect Director Daniel W. Christman             Management              For                    For
 1.6        Elect Director Gary F. Klingl                  Management              For                    For
 1.7        Elect Director Roger D. McDaniel               Management              For                    For
 1.8        Elect Director Paul L.H. Olson                 Management              For                    For
 1.9        Elect Director Brian F. Sullivan               Management              For                    For
 2          Ratify Auditors                                Management              For                    For
 3          Approve Omnibus Stock Plan                     Management              For                    For


- --------------------------------------------------------------------------------
FIRST INDUSTRIAL REALTY TRUST, INC.

Ticker Symbol: FR                           CUSIP/Security ID: 32054K103
Meeting Date: 5/5/2010                      Ballot Shares: 11948



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Matthew S. Dominski             Management              For                    For
 1.2        Elect Director H. Patrick Hackett, Jr.         Management              For                    For
 2          Ratify Auditors                                Management              For                    For




- --------------------------------------------------------------------------------
HATTERAS FINANCIAL CORP.

Ticker Symbol: HTS                          CUSIP/Security ID: 41902R103
Meeting Date: 5/5/2010                      Ballot Shares: 100



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Michael R. Hough                Management              For                    For
 1.2        Elect Director Benjamin M. Hough               Management              For                    For
 1.3        Elect Director David W. Berson                 Management              For                    For
 1.4        Elect Director Ira G. Kawaller                 Management              For                    For
 1.5        Elect Director Jeffrey D. Miller               Management              For                    For
 1.6        Elect Director Thomas D. Wren                  Management              For                    For
 2          Ratify Auditors                                Management              For                    For
 3          Approve Omnibus Stock Plan                     Management              For                    For


- --------------------------------------------------------------------------------
KNOLOGY, INC.

Ticker Symbol: KNOL                         CUSIP/Security ID: 499183804
Meeting Date: 5/5/2010                      Ballot Shares: 1400



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Donald W. Burton                Management              For                    For
 1.2        Elect Director William H. Scott, III           Management              For                    For
 2          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
LUFKIN INDUSTRIES, INC.

Ticker Symbol: LUFK                         CUSIP/Security ID: 549764108
Meeting Date: 5/5/2010                      Ballot Shares: 300



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director R. R. Stewart                   Management              For                    For
 2.1        Elect Director J. F. Glick                     Management              For                    For
 2.2        Elect Director J. D. Hofmeister                Management              For                    For
 2.3        Elect Director J. H. Lollar                    Management              For                    For
 2.4        Elect Director T. E. Wiener                    Management              For                    For
 3          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
P. H. GLATFELTER COMPANY

Ticker Symbol: GLT                          CUSIP/Security ID: 377316104
Meeting Date: 5/5/2010                      Ballot Shares: 10839



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Kathleen A. Dahlberg            Management              For                    For
 1.2        Elect Director George H. Glatfelter II         Management              For                    For
 1.3        Elect Director Richard C. III                  Management              For                    For
 1.4        Elect Director Ronald J. Naples                Management              For                    For
 1.5        Elect Director Richard L. Smoot                Management              For                    For
 1.6        Elect Director Lee C. Stewart                  Management              For                    For
 2          Amend Executive Incentive Bonus Plan           Management              For                    For
 3          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
PIPER JAFFRAY COMPANIES

Ticker Symbol: PJC                          CUSIP/Security ID: 724078100
Meeting Date: 5/5/2010                      Ballot Shares: 176



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Andrew S. Duff                  Management              For                    For
 1.2        Elect Director Michael R. Francis              Management              For                    For
 1.3        Elect Director Virginia Gambale                Management              For                    For
 1.4        Elect Director B. Kristine Johnson             Management              For                    For
 1.5        Elect Director Addison L. Piper                Management              For                    For
 1.6        Elect Director Lisa K. Polsky                  Management              For                    For
 1.7        Elect Director Frank L. Sims                   Management              For                    For
 1.8        Elect Director Jean M. Taylor                  Management              For                    For
 1.9        Elect Director Michele Volpi                   Management              For                    For
 2          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
TETRA TECHNOLOGIES, INC.

Ticker Symbol: TTI                          CUSIP/Security ID: 88162F105
Meeting Date: 5/5/2010                      Ballot Shares: 6435



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Stuart M. Brightman             Management              For                    For
 1.2        Elect Director Paul D. Coombs                  Management              For                    For
 1.3        Elect Director Ralph S. Cunningham             Management              For                    Withhold
 1.4        Elect Director Tom H. Delimitros               Management              For                    For
 1.5        Elect Director Geoffrey M. Hertel              Management              For                    For
 1.6        Elect Director Allen T. McInnes                Management              For                    For
 1.7        Elect Director Kenneth P. Mitchell             Management              For                    For
 1.8        Elect Director William D. Sullivan             Management              For                    For
 1.9        Elect Director Kenneth E. White, Jr.           Management              For                    For
 2          Ratify Auditors                                Management              For                    For
 3          Amend Omnibus Stock Plan                       Management              For                    For


- --------------------------------------------------------------------------------
WEB.COM GROUP, INC.

Ticker Symbol: WWWW                         CUSIP/Security ID: 94733A104
Meeting Date: 5/5/2010                      Ballot Shares: 7905



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Robert S. McCoy, Jr.            Management              For                    For
 2          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
ALTRA HOLDINGS, INC.

Ticker Symbol: AIMC                         CUSIP/Security ID: 02208R106
Meeting Date: 5/6/2010                      Ballot Shares: 1800



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Edmund M. Carpenter             Management              For                    For
 1.2        Elect Director Carl R. Christenson             Management              For                    For
 1.3        Elect Director Lyle G. Ganske                  Management              For                    For
 1.4        Elect Director Michael L. Hurt                 Management              For                    For
 1.5        Elect Director Michael S. Lipscomb             Management              For                    For
 1.6        Elect Director Larry McPherson                 Management              For                    For
 1.7        Elect Director James H. Woodward Jr.           Management              For                    For
 2          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
AMERICAN CAMPUS COMMUNITIES, INC.

Ticker Symbol: ACC                          CUSIP/Security ID: 024835100
Meeting Date: 5/6/2010                      Ballot Shares: 1000



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director William C. Bayless, Jr.         Management              For                    For
 1.2        Elect Director R.D. Burck                      Management              For                    For
 1.3        Elect Director G. Steven Dawson                Management              For                    For
 1.4        Elect Director Cydney C. Donnell               Management              For                    For
 1.5        Elect Director Edward Lowenthal                Management              For                    For
 1.6        Elect Director Joseph M. Macchione             Management              For                    For
 1.7        Elect Director Winston W. Walker               Management              For                    For
 2          Approve Omnibus Stock Plan                     Management              For                    For
 3          Ratify Auditors                                Management              For                    For




- --------------------------------------------------------------------------------
ASSURED GUARANTY LTD.

Ticker Symbol: AGO                          CUSIP/Security ID: G0585R106
Meeting Date: 5/6/2010                      Ballot Shares: 3397



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Neil Baron as Director                   Management              For                    For
 1.2        Elect G. Lawrence Buhl as Director             Management              For                    For
 1.3        Elect Dominic J. Frederico as Director         Management              For                    For
 2.1        Amend Articles Re: Companies Amendment Act     Management              For                    For
            2006
 2.2        Amend Articles Re: Corporate Governance        Management              For                    For
            Amendments
 3          Ratify PricewaterhouseCoopers LLP as Auditors  Management              For                    For
 4.1.1      Elect Howard Albert as Subsidiary Director     Management              For                    For
 4.1.2      Elect Robert A. Bailenson as Director of       Management              For                    For
            Assured Guaranty Re Ltd
 4.1.3      Elect Russell Brewer as Director of Assured    Management              For                    For
            Guaranty Re Ltd
 4.1.4      Elect Gary Burnet as Director of Assured       Management              For                    For
            Guaranty Re Ltd
 4.1.5      Elect Dominic J. Frederico as Director of      Management              For                    For
            Assured Guaranty Re Ltd
 4.1.6      Elect Sean McCarthy as Director of Assured     Management              For                    For
            Guaranty Re Ltd
 4.1.7      Elect James M. Michener as Director of         Management              For                    For
            Assured Guaranty Re Ltd
 4.1.8      Elect Robert B. Mills as Director of Assured   Management              For                    For
            Guaranty Re Ltd
 4.1.9      Elect Kevin Pearson as Director of Assured     Management              For                    For
            Guaranty Re Ltd
 4.110      Elect Andrew Pickering as Director of          Management              For                    For
            Assured Guaranty Re Ltd
 4.2        Ratify PricewaterhouseCoopers LLP as           Management              For                    For
            Auditors of Assured Guaranty Re Ltd.
 4.3        Ratify PricewaterhouseCoopers LLP as           Management              For                    For
            Auditors of Asuured Guaranty Ireland
            Holdings Ltd.


- --------------------------------------------------------------------------------
DCT INDUSTRIAL TRUST INC.

Ticker Symbol: DCT                          CUSIP/Security ID: 233153105
Meeting Date: 5/6/2010                      Ballot Shares: 8607



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Thomas G. Wattles               Management              For                    For
 1.2        Elect Director Philip L. Hawkins               Management              For                    For
 1.3        Elect Director Phillip R. Altinger             Management              For                    For
 1.4        Elect Director Thomas F. August                Management              For                    For
 1.5        Elect Director John S. Gates, Jr.              Management              For                    For
 1.6        Elect Director Tripp H. Hardin                 Management              For                    For
 1.7        Elect Director John C. O'Keefe                 Management              For                    For
 1.8        Elect Director Bruce L. Warwick                Management              For                    For
 2          Amend Omnibus Stock Plan                       Management              For                    For
 3          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
FINANCIAL INSTITUTIONS, INC.

Ticker Symbol: FISI                         CUSIP/Security ID: 317585404
Meeting Date: 5/6/2010                      Ballot Shares: 1666



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Samuel M. Gullo                 Management              For                    For
 1.2        Elect Director James L. Robinson               Management              For                    For
 1.3        Elect Director James H. Wyckoff                Management              For                    For
 2          Advisory Vote to Ratify Named Executive        Management              For                    For
            Officers' Compensation


- --------------------------------------------------------------------------------
FURNITURE BRANDS INTERNATIONAL, INC.

Ticker Symbol: FBN                          CUSIP/Security ID: 360921100
Meeting Date: 5/6/2010                      Ballot Shares: 800



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Wilbert G. Holliman             Management              For                    For
 1.2        Elect Director John R. Jordan, Jr.             Management              For                    For
 1.3        Elect Director Ira D. Kaplan                   Management              For                    For
 1.4        Elect Director Maureen A. McGuire              Management              For                    For
 1.5        Elect Director Aubrey B. Patterson             Management              For                    For
 1.6        Elect Director Alan G. Schwartz                Management              For                    For
 1.7        Elect Director Ralph P. Scozzafava             Management              For                    For
 1.8        Elect Director James M. Zimmerman              Management              For                    For
 2          Approve Omnibus Stock Plan                     Management              For                    For
 3          Approve Qualified Employee Stock Purchase      Management              For                    For
            Plan
 4          Amend NOL Rights Plan (NOL Pill)               Management              For                    Against
 5          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
GLADSTONE COMMERCIAL CORPORATION

Ticker Symbol: GOOD                         CUSIP/Security ID: 376536108
Meeting Date: 5/6/2010                      Ballot Shares: 1502



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director David Gladstone                 Management              For                    For
 1.2        Elect Director Paul W. Adelgren                Management              For                    For
 1.3        Elect Director John H. Outland                 Management              For                    For
 2          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
HEARTLAND EXPRESS, INC.

Ticker Symbol: HTLD                         CUSIP/Security ID: 422347104
Meeting Date: 5/6/2010                      Ballot Shares: 3872



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Russell A. Gerdin               Management              For                    For
 1.2        Elect Director Michael J. Gerdin               Management              For                    For
 1.3        Elect Director Richard O. Jacobson             Management              For                    For
 1.4        Elect Director Dr. Benjamin J. Allen           Management              For                    For
 1.5        Elect Director Lawrence D. Crouse              Management              For                    Withhold
 1.6        Elect Director James G. Pratt                  Management              For                    For
 2          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
HOME BANCORP, INC.

Ticker Symbol: HBCP                         CUSIP/Security ID: 43689E107
Meeting Date: 5/6/2010                      Ballot Shares: 1100



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Michael P. Maraist              Management              For                    For
 1.2        Elect Director Richard J. Bourgeois            Management              For                    For
 2          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
INTERLINE BRANDS, INC.

Ticker Symbol: IBI                          CUSIP/Security ID: 458743101
Meeting Date: 5/6/2010                      Ballot Shares: 2958



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Michael J. Grebe                Management              For                    For
 1.2        Elect Director Gideon Argov                    Management              For                    Withhold
 1.3        Elect Director Randolph W. Melville            Management              For                    For
 2          Ratify Auditors                                Management              For                    For
 3          Other Business                                 Management              For                    Against


- --------------------------------------------------------------------------------
MGIC INVESTMENT CORPORATION

Ticker Symbol: MTG                          CUSIP/Security ID: 552848103
Meeting Date: 5/6/2010                      Ballot Shares: 1600



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1          Elect Director James A. Abbott                 Management              For                    For
 2          Elect Director Thomas M. Hagerty               Management              For                    For
 3          Elect Director Michael E. Lehman               Management              For                    For
 4          Adopt, Renew or Amend NOL Rights Plan (NOL     Management              For                    Against
            Pill)
 5          Ratify Auditors                                Management              For                    For




- --------------------------------------------------------------------------------
MUELLER INDUSTRIES, INC.

Ticker Symbol: MLI                          CUSIP/Security ID: 624756102
Meeting Date: 5/6/2010                      Ballot Shares: 3205



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Alexander P. Federbush          Management              For                    For
 1.2        Elect Director Paul J. Flaherty                Management              For                    For
 1.3        Elect Director Gennaro J. Fulvio               Management              For                    For
 1.4        Elect Director Gary S. Gladstein               Management              For                    For
 1.5        Elect Director Scott J. Goldman                Management              For                    For
 1.6        Elect Director Terry Hermanson                 Management              For                    For
 1.7        Elect Director Harvey L. Karp                  Management              For                    For
 2          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
OCEANFIRST FINANCIAL CORP.

Ticker Symbol: OCFC                         CUSIP/Security ID: 675234108
Meeting Date: 5/6/2010                      Ballot Shares: 3100



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Donald E. McLaughlin            Management              For                    For
 1.2        Elect Director John E. Walsh                   Management              For                    For
 2          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
OCWEN FINANCIAL CORPORATION

Ticker Symbol: OCN                          CUSIP/Security ID: 675746309
Meeting Date: 5/6/2010                      Ballot Shares: 1200



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director William C. Erbey                Management              For                    For
 1.2        Elect Director Ronald M. Faris                 Management              For                    For
 1.3        Elect Director Ronald J. Korn                  Management              For                    For
 1.4        Elect Director William H. Lacy                 Management              For                    For
 1.5        Elect Director David B. Reiner                 Management              For                    For
 1.6        Elect Director Barry N. Wish                   Management              For                    For
 2          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
RC2 CORPORATION

Ticker Symbol: RCRC                         CUSIP/Security ID: 749388104
Meeting Date: 5/6/2010                      Ballot Shares: 1409



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Robert E. Dods                  Management              For                    For
 1.2        Elect Director Curtis W. Stoelting             Management              For                    For
 1.3        Elect Director John S. Bakalar                 Management              For                    For
 1.4        Elect Director John J. Vosicky                 Management              For                    For
 1.5        Elect Director Paul E. Purcell                 Management              For                    For
 1.6        Elect Director Thomas M. Collinger             Management              For                    For
 1.7        Elect Director Michael J. Merriman, Jr.        Management              For                    For
 1.8        Elect Director Linda A. Huett                  Management              For                    For
 1.9        Elect Director Peter J. Henseler               Management              For                    For
 1.10       Elect Director Joan K. Chow                    Management              For                    For
 2          Amend Omnibus Stock Plan                       Management              For                    Against
 3          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
SCHWEITZER-MAUDUIT INTERNATIONAL, INC.

Ticker Symbol: SWM                          CUSIP/Security ID: 808541106
Meeting Date: 5/6/2010                      Ballot Shares: 1661



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Frederic P. Villoutreix         Management              For                    For
 1.2        Elect Director Anderson D. Warlick             Management              For                    For
 2          Approve Restricted Stock Plan                  Management              For                    For


- --------------------------------------------------------------------------------
SOUTHWEST GAS CORPORATION

Ticker Symbol: SWX                          CUSIP/Security ID: 844895102
Meeting Date: 5/6/2010                      Ballot Shares: 5029



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Robert L. Boughner              Management              For                    For
 1.2        Elect Director Thomas E. Chestnut              Management              For                    For
 1.3        Elect Director Stephen C. Comer                Management              For                    For
 1.4        Elect Director Richard M. Gardner              Management              For                    For
 1.5        Elect Director Leroy C. Hanneman, Jr.          Management              For                    For
 1.6        Elect Director James J. Kropid                 Management              For                    For
 1.7        Elect Director Michael O. Maffie               Management              For                    For
 1.8        Elect Director Anne L. Mariucci                Management              For                    For
 1.9        Elect Director Michael J. Melarkey             Management              For                    For
 1.10       Elect Director Jeffrey W. Shaw                 Management              For                    For
 1.11       Elect Director Thomas A. Thomas                Management              For                    For
 1.12       Elect Director Terrence L. Wright              Management              For                    For
 2          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
BARNES GROUP INC.

Ticker Symbol: B                            CUSIP/Security ID: 067806109
Meeting Date: 5/7/2010                      Ballot Shares: 2128



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director John W. Alden                   Management              For                    For
 1.2        Elect Director George T. Carpenter             Management              For                    For
 1.3        Elect Director William J. Morgan               Management              For                    For
 1.4        Elect Director Hassell H. McClellan            Management              For                    For
 2          Amend Omnibus Stock Plan                       Management              For                    For
 3          Ratify Auditors                                Management              For                    For
 4          Declassify the Board of Directors              Share Holder            Against                For


- --------------------------------------------------------------------------------
BRIDGE BANCORP, INC.

Ticker Symbol: BDGE                         CUSIP/Security ID: 108035106
Meeting Date: 5/7/2010                      Ballot Shares: 160



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Marcia Z. Hefter                Management              For                    For
 1.2        Elect Director Emanuel Arturi                  Management              For                    For
 1.3        Elect Director Rudolph J. Santoro              Management              For                    For
 1.4        Elect Director Howard H. Nolan                 Management              For                    For
 2          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
CIRCOR INTERNATIONAL, INC.

Ticker Symbol: CIR                          CUSIP/Security ID: 17273K109
Meeting Date: 5/7/2010                      Ballot Shares: 1568



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Jerome D. Brady                 Management              For                    For
 1.2        Elect Director Peter M. Wilver                 Management              For                    For
 2          Amend Omnibus Stock Plan                       Management              For                    For
 3          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
NATIONAL HEALTH INVESTORS, INC.

Ticker Symbol: NHI                          CUSIP/Security ID: 63633D104
Meeting Date: 5/7/2010                      Ballot Shares: 2695



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Ted H. Welch                    Management              For                    For
 1.2        Elect Director J. Justin Hutchens              Management              For                    For
 2          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
PARKER DRILLING COMPANY

Ticker Symbol: PKD                          CUSIP/Security ID: 701081101
Meeting Date: 5/7/2010                      Ballot Shares: 4853



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Direcctor Robert E. Mckee III            Management              For                    For
 1.2        Elect Direcctor George J. Donnelly             Management              For                    For
 1.3        Elect Direcctor Gary R. King                   Management              For                    For
 2          Approve Omnibus Stock Plan                     Management              For                    For
 3          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
PHOENIX COMPANIES, INC.

Ticker Symbol: PNX                          CUSIP/Security ID: 71902E109
Meeting Date: 5/7/2010                      Ballot Shares: 12835



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Arthur P. Byrne                 Management              For                    For
 1.2        Elect Director Ann Maynard Gray                Management              For                    For
 1.3        Elect Director Arthur F. Weinbach              Management              For                    For
 1.4        Elect Director James D. Wehr                   Management              For                    For
 2          Ratify Auditors                                Management              For                    For




- --------------------------------------------------------------------------------
ROSETTA RESOURCES INC.

Ticker Symbol: ROSE                         CUSIP/Security ID: 777779307
Meeting Date: 5/7/2010                      Ballot Shares: 5065



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Richard W. Beckler              Management              For                    For
 1.2        Elect Director Matthew D. Fitzgerald           Management              For                    For
 1.3        Elect Director Philip L. Frederickson          Management              For                    For
 1.4        Elect Director D. Henry Houston                Management              For                    For
 1.5        Elect Director Randy L. Limbacher              Management              For                    For
 1.6        Elect Director Josiah O. Low, III              Management              For                    For
 1.7        Elect Director Donald D. Patteson, Jr.         Management              For                    For
 2          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
THE HACKETT GROUP, INC.

Ticker Symbol: HCKT                         CUSIP/Security ID: 404609109
Meeting Date: 5/7/2010                      Ballot Shares: 1198



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Ted A. Fernandez                Management              For                    For
 1.2        Elect Director Terence M. Graunke              Management              For                    For
 1.3        Elect Director Alan T.G. Wix                   Management              For                    For
 2          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
UNISOURCE ENERGY CORPORATION

Ticker Symbol: UNS                          CUSIP/Security ID: 909205106
Meeting Date: 5/7/2010                      Ballot Shares: 5170



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Paul J. Bonavia                 Management              For                    For
 1.2        Elect Director Lawrence J. Aldrich             Management              For                    For
 1.3        Elect Director Barbara M. Baumann              Management              For                    For
 1.4        Elect Director Larry W. Bickle                 Management              For                    For
 1.5        Elect Director Harold W. Burlingame            Management              For                    For
 1.6        Elect Director Robert A. Elliott               Management              For                    For
 1.7        Elect Director Daniel W. L. Fessler            Management              For                    For
 1.8        Elect Director Louise L. Francesconi           Management              For                    For
 1.9        Elect Director Warren Y. Jobe                  Management              For                    For
 1.10       Elect Director Ramiro G. Peru                  Management              For                    For
 1.11       Elect Director Gregory A. Pivirotto            Management              For                    For
 1.12       Elect Director Joaquin Ruiz                    Management              For                    For
 2          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
AGREE REALTY CORPORATION

Ticker Symbol: ADC                          CUSIP/Security ID: 008492100
Meeting Date: 5/10/2010                     Ballot Shares: 1325



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Leon M. Schurgin                Management              For                    For
 1.2        Elect Director William S. Rubenfaer            Management              For                    For
 1.3        Elect Director Joey Agree                      Management              For                    For
 2          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
INVESCO MORTGAGE CAPITAL INC

Ticker Symbol: IVR                          CUSIP/Security ID: 46131B100
Meeting Date: 5/10/2010                     Ballot Shares: 1785



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1          Elect Director G. Mark Armour                  Management              For                    For
 2          Elect Director James S. Balloun                Management              For                    For
 3          Elect Director John S. Day                     Management              For                    For
 4          Elect Director Karen Dunn Kelley               Management              For                    For
 5          Elect Director Neil Williams                   Management              For                    For
 6          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
TRIMAS CORP.

Ticker Symbol: TRS                          CUSIP/Security ID: 896215209
Meeting Date: 5/10/2010                     Ballot Shares: 1400



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director David M. Wathen                 Management              For                    For
 1.2        Elect Director Marshall A. Cohen               Management              For                    For
 2          Ratify Auditors                                Management              For                    For
 3          Amend Omnibus Stock Plan                       Management              For                    For


- --------------------------------------------------------------------------------
WERNER ENTERPRISES, INC.

Ticker Symbol: WERN                         CUSIP/Security ID: 950755108
Meeting Date: 5/10/2010                     Ballot Shares: 4571



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Kenneth M. Bird                 Management              For                    For
 1.2        Elect Director Gerald H. Timmerman             Management              For                    For
 2          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
ALLIANCE FINANCIAL CORPORATION

Ticker Symbol: ALNC                         CUSIP/Security ID: 019205103
Meeting Date: 5/11/2010                     Ballot Shares: 886



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Mary Pat Adams                  Management              For                    For
 1.2        Elect Director Samuel J. Lanzafame             Management              For                    For
 1.3        Elect Director Lowell A. Seifter               Management              For                    For
 1.4        Elect Director Jack H. Webb                    Management              For                    For
 2          Ratify Auditors                                Management              For                    For
 3          Approve Restricted Stock Plan                  Management              For                    For
 4          Declassify the Board of Directors              Share Holder            Against                For


- --------------------------------------------------------------------------------
BANK OF MARIN BANCORP

Ticker Symbol: BMRC                         CUSIP/Security ID: 063425102
Meeting Date: 5/11/2010                     Ballot Shares: 633



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Russell A. Colombo              Management              For                    Withhold
 1.2        Elect Director Thomas M. Foster                Management              For                    For
 1.3        Elect Director Robert Heller                   Management              For                    For
 1.4        Elect Director Norma J. Howard                 Management              For                    For
 1.5        Elect Director Stuart D. Lum                   Management              For                    For
 1.6        Elect Director Joseph D. Martino               Management              For                    For
 1.7        Elect Director William H. McDevitt, Jr.        Management              For                    For
 1.8        Elect Director Joel Sklar                      Management              For                    For
 1.9        Elect Director Brian M. Sobel                  Management              For                    For
 1.11       Elect Director J. Dietrich Stroeh              Management              For                    For
 1.11       Elect Director Jan I. Yanehiro                 Management              For                    For
 2          Approve Stock in Lieu of Cash                  Management              For                    For
 3          Ratify Auditors                                Management              For                    For




- --------------------------------------------------------------------------------
CABELA'S INCORPORATED

Ticker Symbol: CAB                          CUSIP/Security ID: 126804301
Meeting Date: 5/11/2010                     Ballot Shares: 265



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1          Elect Director Theodore M. Armstrong           Management              For                    For
 2          Elect Director Richard N. Cabela               Management              For                    For
 3          Elect Director James W. Cabela                 Management              For                    For
 4          Elect Director John H. Edmondson               Management              For                    For
 5          Elect Director John Gottschalk                 Management              For                    Against
 6          Elect Director Dennis Highby                   Management              For                    For
 7          Elect Director Reuben Mark                     Management              For                    For
 8          Elect Director Michael R. McCarthy             Management              For                    Against
 9          Elect Director Thomas L. Millner               Management              For                    For
10          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
CAL DIVE INTERNATIONAL, INC.

Ticker Symbol: DVR                          CUSIP/Security ID: 12802T101
Meeting Date: 5/11/2010                     Ballot Shares: 13446



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Owen E. Kratz                   Management              For                    For
 1.2        Elect Director David E. Preng                  Management              For                    For
 2          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
CONSECO, INC.

Ticker Symbol: CNO                          CUSIP/Security ID: 208464883
Meeting Date: 5/11/2010                     Ballot Shares: 17157



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1          Elect Director R. Glenn Hilliard               Management              For                    For
 2          Elect Director Donna A. James                  Management              For                    For
 3          Elect Director R. Keith Long                   Management              For                    For
 4          Elect Director Charles W. Murphy               Management              For                    For
 5          Elect Director Debra J. Perry                  Management              For                    For
 6          Elect Director C. James Prieur                 Management              For                    For
 7          Elect Director Neal C. Schneider               Management              For                    For
 8          Elect Director Michael T. Tokarz               Management              For                    For
 9          Elect Director John G. Turner                  Management              For                    For
10          Elect Director David K. Zwiener                Management              For                    For
11          Change Company Name                            Management              For                    For
12          Amend Securities Transfer Restrictions         Management              For                    For
13          Approve Executive Incentive Bonus Plan         Management              For                    For
14          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
DDI CORP.

Ticker Symbol: DDIC                         CUSIP/Security ID: 233162502
Meeting Date: 5/11/2010                     Ballot Shares: 4569



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Robert J. Amman                 Management              For                    For
 1.2        Elect Director Jay B. Hunt                     Management              For                    For
 1.3        Elect Director Andrew E. Lietz                 Management              For                    For
 1.4        Elect Director Bryant R. Riley                 Management              For                    For
 1.5        Elect Director Steven C. Schlepp               Management              For                    For
 1.6        Elect Director Carl R. Vertuca Jr.             Management              For                    For
 1.7        Elect Director Mikel H. Williams               Management              For                    For
 2          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
DEVELOPERS DIVERSIFIED REALTY CORPORATION

Ticker Symbol: DDR                          CUSIP/Security ID: 251591103
Meeting Date: 5/11/2010                     Ballot Shares: 15579



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1          Elect Director Terrance R. Ahern               Management              For                    For
 2          Elect Director James C. Boland                 Management              For                    For
 3          Elect Director Thomas Finne                    Management              For                    For
 4          Elect Director Robert H. Gidel                 Management              For                    For
 5          Elect Director Daniel B. Hurwitz               Management              For                    For
 6          Elect Director Volker Kraft                    Management              For                    For
 7          Elect Director Victor B. MacFarlane            Management              For                    For
 8          Elect Director Craig Macnab                    Management              For                    Against
 9          Elect Director Scott D. Roulston               Management              For                    For
10          Elect Director Barry A. Sholem                 Management              For                    For
11          Elect Director William B. Summers, Jr.         Management              For                    For
12          Elect Director Scott A. Wolstein               Management              For                    For
13          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
FIRST MERCURY FINANCIAL CORPORATION

Ticker Symbol: FMR                          CUSIP/Security ID: 320841109
Meeting Date: 5/11/2010                     Ballot Shares: 3826



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Steven A. Shapiro               Management              For                    For
 1.2        Elect Director Jerome M. Shaw                  Management              For                    For
 1.3        Elect Director Richard H. Smith                Management              For                    For
 2          Approve Executive Incentive Bonus Plan         Management              For                    For
 3          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
HNI CORPORATION

Ticker Symbol: HNI                          CUSIP/Security ID: 404251100
Meeting Date: 5/11/2010                     Ballot Shares: 831



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1          Elect Director Mary H. Bell                    Management              For                    For
 2          Elect Director James R. Jenkins                Management              For                    For
 3          Elect Director Dennis J. Martin                Management              For                    For
 4          Elect Director Abbie J. Smith                  Management              For                    For
 5          Amend Omnibus Stock Plan                       Management              For                    For
 6          Approve Executive Incentive Bonus Plan         Management              For                    For
 7          Approve Executive Incentive Bonus Plan         Management              For                    For
 8          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
HARTE-HANKS, INC.

Ticker Symbol: HHS                          CUSIP/Security ID: 416196103
Meeting Date: 5/11/2010                     Ballot Shares: 2090



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director William F. Farley               Management              For                    For
 1.2        Elect Director Larry D. Franklin               Management              For                    For
 1.3        Elect Director William K. Gayden               Management              For                    For
 2          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
HERCULES OFFSHORE, INC.

Ticker Symbol: HERO                         CUSIP/Security ID: 427093109
Meeting Date: 5/11/2010                     Ballot Shares: 10651



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Suzanne V. Baer                 Management              For                    For
 1.2        Elect Director Thomas R. Bates, Jr.            Management              For                    For
 1.3        Elect Director Thomas M. Hamilton              Management              For                    For
 1.4        Elect Director Thomas J. Madonna               Management              For                    For
 1.5        Elect Director Thierry Pilenko                 Management              For                    For
 2          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
OM GROUP, INC.

Ticker Symbol: OMG                          CUSIP/Security ID: 670872100
Meeting Date: 5/11/2010                     Ballot Shares: 3150



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Katharine L. Plourde            Management              For                    For
 2          Ratify Auditors                                Management              For                    For




- --------------------------------------------------------------------------------
OLD NATIONAL BANCORP

Ticker Symbol: ONB                          CUSIP/Security ID: 680033107
Meeting Date: 5/11/2010                     Ballot Shares: 272



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Joseph D. Barnette, Jr .        Management              For                    For
 1.2        Elect Director Alan W. Braun                   Management              For                    For
 1.3        Elect Director  Larry E. Dunigan               Management              For                    For
 1.4        Elect Director Niel C. Ellerbrook              Management              For                    For
 1.5        Elect Director Andrew E. Goebel                Management              For                    For
 1.6        Elect Director Robert G. Jones                 Management              For                    For
 1.7        Elect Director Phelps L. Lambert               Management              For                    For
 1.8        Elect Director Arthur H. McElwee, Jr.          Management              For                    For
 1.9        Elect Director Marjorie Z. Soyugenc            Management              For                    For
 1.10       Elect Director Kelly N. Stanley                Management              For                    For
 1.11       Elect Director Linda E. White                  Management              For                    For
 2          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
PINNACLE ENTERTAINMENT, INC.

Ticker Symbol: PNK                          CUSIP/Security ID: 723456109
Meeting Date: 5/11/2010                     Ballot Shares: 886



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
            Management Proxy (White Card)                  Management
 1          Elect Director Stephen C. Comer                Management              For                    For
 2          Elect Director John V. Giovenco                Management              For                    For
 3          Elect Director Richard J. Goeglein             Management              For                    For
 4          Elect Director Ellis Landau                    Management              For                    For
 5          Elect Director Bruce A. Leslie                 Management              For                    For
 6          Elect Director James L. Martineau              Management              For                    For
 7          Elect Director Michael Ornest                  Management              For                    For
 8          Elect Director Lynn P. Reitnouer               Management              For                    For
 9          Elect Director Anthony M. Sanfilippo           Management              For                    For
10          Amend Omnibus Stock Plan                       Management              For                    For
11          Ratify Auditors                                Management              For                    For
12          Advisory Vote to Ratify Named Executive        Share Holder            Against                Against
            Officers' Compensation
            Dissident Proxy (Blue Card)                    Management
 1          Elect Director Stephen C. Comer                Share Holder            None                   Do Not Vote
 2          Elect Director John V. Giovenco                Share Holder            None                   Do Not Vote
 3          Elect Director Richard J. Goeglein             Share Holder            None                   Do Not Vote
 4          Elect Director Ellis Landau                    Share Holder            None                   Do Not Vote
 5          Elect Director Bruce A. Leslie                 Share Holder            None                   Do Not Vote
 6          Elect Director James L. Martineau              Share Holder            None                   Do Not Vote
 7          Elect Director Michael Ornest                  Share Holder            None                   Do Not Vote
 8          Elect Director Lynn P. Reitnouer               Share Holder            None                   Do Not Vote
 9          Elect Director Anthony M. Sanfilippo           Share Holder            None                   Do Not Vote
10          Amend Omnibus Stock Plan                       Management              None                   Do Not Vote
11          Ratify Auditors                                Management              None                   Do Not Vote
12          Advisory Vote to Ratify Named Executive        Share Holder            For                    Do Not Vote
            Officers' Compensation


- --------------------------------------------------------------------------------
TRUSTMARK CORPORATION

Ticker Symbol: TRMK                         CUSIP/Security ID: 898402102
Meeting Date: 5/11/2010                     Ballot Shares: 3078



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Adolphus B. Baker               Management              For                    For
 1.2        Elect Director Fred E. Carl, Jr.               Management              For                    For
 1.3        Elect Director William C. Deviney, Jr.         Management              For                    For
 1.4        Elect Director Daniel A. Grafton               Management              For                    For
 1.5        Elect Director Richard G. Hickson              Management              For                    For
 1.6        Elect Director Gerard R. Host                  Management              For                    For
 1.7        Elect Director David H. Hoster Ii              Management              For                    For
 1.8        Elect Director John M. Mccullouch              Management              For                    For
 1.9        Elect Director Richard H. Puckett              Management              For                    For
 1.10       Elect Director R. Michael Summerford           Management              For                    For
 1.11       Elect Director Leroy G. Walker, Jr.            Management              For                    For
 1.12       Elect Director William G. Yates III            Management              For                    For
 2          Amend Omnibus Stock Plan                       Management              For                    For
 3          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
UNITED RENTALS, INC.

Ticker Symbol: URI                          CUSIP/Security ID: 911363109
Meeting Date: 5/11/2010                     Ballot Shares: 14179



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1          Elect Director Jenne K. Britell                Management              For                    For
 2          Elect Director Jose B. Alvarez                 Management              For                    Against
 3          Elect Director Howard L. Clark, Jr.            Management              For                    Against
 4          Elect Director Bobby J. Griffin                Management              For                    For
 5          Elect Director Michael J. Kneeland             Management              For                    For
 6          Elect Director Singleton B. McAllister         Management              For                    For
 7          Elect Director Brian D. McAuley                Management              For                    For
 8          Elect Director John S. McKinney                Management              For                    Against
 9          Elect Director Jason D. Papastavrou            Management              For                    For
10          Elect Director Filippo Passerini               Management              For                    Against
11          Elect Director Keith Wimbush                   Management              For                    For
12          Approve Omnibus Stock Plan                     Management              For                    For
13          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
BERRY PETROLEUM COMPANY

Ticker Symbol: BRY                          CUSIP/Security ID: 085789105
Meeting Date: 5/12/2010                     Ballot Shares: 6500



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director J. Bryant                       Management              For                    For
 1.2        Elect Director R. Busch III                    Management              For                    For
 1.3        Elect Director W. Bush                         Management              For                    For
 1.4        Elect Director S. Cropper                      Management              For                    For
 1.5        Elect Director J. Gaul                         Management              For                    For
 1.6        Elect Director R. Heinemann                    Management              For                    For
 1.7        Elect Director T. Jamieson                     Management              For                    For
 1.8        Elect Director J. Keller                       Management              For                    For
 1.9        Elect Director M. Young                        Management              For                    For
 2          Approve Omnibus Stock Plan                     Management              For                    For
 3          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
EASTMAN KODAK COMPANY

Ticker Symbol: EK                           CUSIP/Security ID: 277461109
Meeting Date: 5/12/2010                     Ballot Shares: 22404



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1          Elect Director Richard S. Braddock             Management              For                    For
 2          Elect Director Herald Y. Chen                  Management              For                    For
 3          Elect Director Adam H. Clammer                 Management              For                    For
 4          Elect Director Timothy M. Donahue              Management              For                    For
 5          Elect Director Michael J. Hawley               Management              For                    For
 6          Elect Director William H. Hernandez            Management              For                    Against
 7          Elect Director Douglas R. Lebda                Management              For                    For
 8          Elect Director Debra L. Lee                    Management              For                    For
 9          Elect Director Delano E. Lewis                 Management              For                    For
10          Elect Director William G. Parrett              Management              For                    For
11          Elect Director Antonio M. Perez                Management              For                    For
12          Elect Director Joel Seligman                   Management              For                    For
13          Elect Director Dennis F. Strigl                Management              For                    Against
14          Elect Director Laura D'Andrea Tyson            Management              For                    Against
15          Ratify Auditors                                Management              For                    For
16          Amend Omnibus Stock Plan                       Management              For                    For
17          Amend Executive Incentive Bonus Plan           Management              For                    For




- --------------------------------------------------------------------------------
ENTERTAINMENT PROPERTIES TRUST

Ticker Symbol: EPR                          CUSIP/Security ID: 29380T105
Meeting Date: 5/12/2010                     Ballot Shares: 736



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Barrett Brady                   Management              For                    For
 1.2        Elect Director Peter Brown                     Management              For                    For
 2          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
GREAT SOUTHERN BANCORP, INC.

Ticker Symbol: GSBC                         CUSIP/Security ID: 390905107
Meeting Date: 5/12/2010                     Ballot Shares: 1964



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director William V. Turner               Management              For                    For
 1.2        Elect Director Julie Turner Brown              Management              For                    For
 1.3        Elect Director Earl A. Steinert, Jr.           Management              For                    For
 2          Advisory Vote to Ratify Named Executive        Management              For                    For
            Officers' Compensation
 3          Ratify Auditors                                Management              For                    For
 4          Declassify the Board of Directors              Share Holder            Against                For


- --------------------------------------------------------------------------------
INNOSPEC INC.

Ticker Symbol: IOSP                         CUSIP/Security ID: 45768S105
Meeting Date: 5/12/2010                     Ballot Shares: 1500



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Robert I. Paller                Management              For                    For
 1.2        Elect Director Patrick S. Williams             Management              For                    For
 1.3        Elect Director Robert E. Bew                   Management              For                    For
 1.4        Elect Director Martin M. Hale                  Management              For                    For
 2          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
LODGENET INTERACTIVE CORPORATION

Ticker Symbol: LNET                         CUSIP/Security ID: 540211109
Meeting Date: 5/12/2010                     Ballot Shares: 442



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director J. Scott Kirby                  Management              For                    For
 1.2        Elect Director Scott C. Petersen               Management              For                    For
 1.3        Elect Director Scott H. Shlecter               Management              For                    For
 2          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
NACCO INDUSTRIES, INC.

Ticker Symbol: NC                           CUSIP/Security ID: 629579103
Meeting Date: 5/12/2010                     Ballot Shares: 1176



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Owsley Brown, II                Management              For                    For
 1.2        Elect Director Dennis W. LaBarre               Management              For                    Withhold
 1.3        Elect Director Richard de J. Osborne           Management              For                    For
 1.4        Elect Director Alfred M. Rankin, Jr.           Management              For                    For
 1.5        Elect Director Michael E. Shannon              Management              For                    For
 1.6        Elect Director Britton T. Taplin               Management              For                    For
 1.7        Elect Director David F. Taplin                 Management              For                    Withhold
 1.8        Elect Director John F. Turben                  Management              For                    For
 1.9        Elect Director Eugene Wong                     Management              For                    For
 2          Approve Executive Incentive Bonus Plan         Management              For                    For
 3          Approve Executive Incentive Bonus Plan         Management              For                    For
 4          Approve Executive Incentive Bonus Plan         Management              For                    For
 5          Approve Executive Incentive Bonus Plan         Management              For                    For
 6          Approve Executive Incentive Bonus Plan         Management              For                    For
 7          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
O'CHARLEY'S INC.

Ticker Symbol: CHUX                         CUSIP/Security ID: 670823103
Meeting Date: 5/12/2010                     Ballot Shares: 7900



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1          Elect Director Arnaud Ajdler                   Management              For                    For
 2          Elect Director William F. Andrews              Management              For                    For
 3          Elect Director Douglas Benham                  Management              For                    For
 4          Elect Director Philip J. Hickey, Jr.           Management              For                    For
 5          Elect Director Gregory Monahan                 Management              For                    For
 6          Elect Director Dale W. Polley                  Management              For                    For
 7          Elect Director Richard Reiss, Jr.              Management              For                    For
 8          Elect Director H. Steve Tidwell                Management              For                    For
 9          Elect Director Robert J. Walker                Management              For                    For
10          Elect Director Jeffrey D. Warne                Management              For                    For
11          Elect Director Shirley A. Zeitlin              Management              For                    For
12          Ratify Auditors                                Management              For                    For
13          Purchase Poultry from Suppliers Using CAK      Share Holder            Against                Abstain


- --------------------------------------------------------------------------------
POLYONE CORPORATION

Ticker Symbol: POL                          CUSIP/Security ID: 73179P106
Meeting Date: 5/12/2010                     Ballot Shares: 18469



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director J. Douglas Campbell             Management              For                    For
 1.2        Elect Director Carol A. Cartwright             Management              For                    For
 1.3        Elect Director Richard H. Fearon               Management              For                    For
 1.4        Elect Director Gordon D. Harnett               Management              For                    For
 1.5        Elect Director Richard A. Lorraine             Management              For                    For
 1.6        Elect Director Edward J. Mooney                Management              For                    For
 1.7        Elect Director Stephen D. Newlin               Management              For                    For
 1.8        Elect Director William H. Powell               Management              For                    For
 1.9        Elect Director  Farah M. Walters               Management              For                    For
 2          Approve Omnibus Stock Plan                     Management              For                    For
 3          Approve Executive Incentive Bonus Plan         Management              For                    For
 4          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
STANDARD PACIFIC CORP.

Ticker Symbol: SPF                          CUSIP/Security ID: 85375C101
Meeting Date: 5/12/2010                     Ballot Shares: 3445



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Kenneth L. Campbell             Management              For                    For
 1.2        Elect Director Bruce A. Choate                 Management              For                    For
 1.3        Elect Director James L. Doti                   Management              For                    For
 1.4        Elect Director Ronald R. Foell                 Management              For                    For
 1.5        Elect Director Douglas C. Jacobs               Management              For                    For
 1.6        Elect Director David J. Matlin                 Management              For                    For
 1.7        Elect Director F. Patt Schiewitz               Management              For                    For
 1.8        Elect Director Peter Schoels                   Management              For                    For
 2          Approve Stock/Cash Award to Executive          Management              For                    Against
 3          Ratify Auditors                                Management              For                    For
 4          Adopt Quantitative GHG Goals for Products      Share Holder            Against                Abstain
            and Operations




- --------------------------------------------------------------------------------
TENNECO INC.

Ticker Symbol: TEN                          CUSIP/Security ID: 880349105
Meeting Date: 5/12/2010                     Ballot Shares: 1391



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1          Elect Director Charles W. Cramb                Management              For                    For
 2          Elect Director Dennis J. Letham                Management              For                    Against
 3          Elect Director Frank E. Macher                 Management              For                    For
 4          Elect Director Hari N. Nair                    Management              For                    For
 5          Elect Director Roger B. Porter                 Management              For                    For
 6          Elect Director David B. Price, Jr.             Management              For                    For
 7          Elect Director Gregg M. Sherrill               Management              For                    For
 8          ElectDirector Paul T. Stecko                   Management              For                    Against
 9          Elect Director Mitsunobu Takeuchi              Management              For                    For
10          Elect Director Jane L. Warner                  Management              For                    Against
11          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
USA MOBILITY, INC.

Ticker Symbol: USMO                         CUSIP/Security ID: 90341G103
Meeting Date: 5/12/2010                     Ballot Shares: 5312



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Nicholas A. Gallopo             Management              For                    For
 1.2        Elect Director Vincent D. Kelly                Management              For                    For
 1.3        Elect Director Brian O'Reilly                  Management              For                    For
 1.4        Elect Director Matthew Oristano                Management              For                    For
 1.5        Elect Director Thomas L. Schilling             Management              For                    For
 1.6        Elect Director Samme L. Thompson               Management              For                    For
 1.7        Elect Director Royce Yudkoff                   Management              For                    For
 2          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
WATTS WATER TECHNOLOGIES, INC.

Ticker Symbol: WTS                          CUSIP/Security ID: 942749102
Meeting Date: 5/12/2010                     Ballot Shares: 265



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Robert L. Ayers                 Management              For                    For
 1.2        Elect Director Kennett F. Burnes               Management              For                    For
 1.3        Elect Director Richard J. Cathcart             Management              For                    For
 1.4        Elect Director Ralph E. Jackson, Jr.           Management              For                    For
 1.5        Elect Director Kenneth J. McAvoy               Management              For                    For
 1.6        Elect Director John K. McGillicuddy            Management              For                    For
 1.7        Elect Director Gordon W. Moran                 Management              For                    For
 1.8        Elect Director Patrick S. O'Keefe              Management              For                    For
 2          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
ATLAS ENERGY, INC.

Ticker Symbol: ATLS                         CUSIP/Security ID: 049298102
Meeting Date: 5/13/2010                     Ballot Shares: 528



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Carlton M. Arrendell            Management              For                    For
 1.2        Elect Director Jonathan Z. Cohen               Management              For                    For
 1.3        Elect Director Donald W. Delson                Management              For                    For


- --------------------------------------------------------------------------------
AVISTA CORPORATION

Ticker Symbol: AVA                          CUSIP/Security ID: 05379B107
Meeting Date: 5/13/2010                     Ballot Shares: 3468



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1          Elect Director Erik J. Anderson                Management              For                    For
 2          Elect Director Kristianne Blake                Management              For                    For
 3          Elect Director Michael L. Noel                 Management              For                    For
 4          Elect Director Rebecca A. Klein                Management              For                    For
 5          Elect Director Marc F. Racicot                 Management              For                    For
 6          Ratify Auditors                                Management              For                    For
 7          Amend Omnibus Stock Plan                       Management              For                    For
 8          Declassify the Board of Directors              Share Holder            None                   For


- --------------------------------------------------------------------------------
BILL BARRETT CORPORATION

Ticker Symbol: BBG                          CUSIP/Security ID: 06846N104
Meeting Date: 5/13/2010                     Ballot Shares: 3160



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director William F. Owens                Management              For                    For
 1.2        Elect Director Randy A. Foutch                 Management              For                    For
 1.3        Elect Director Joseph N. Jaggers               Management              For                    For
 1.4        Elect Director Edmund P. Segner, III           Management              For                    For
 2          Ratify Auditors                                Management              For                    For
 3          Declassify the Board of Directors              Management              For                    For
 4          Reduce Supermajority Vote Requirement          Share Holder            Against                For


- --------------------------------------------------------------------------------
CARTER'S, INC.

Ticker Symbol: CRI                          CUSIP/Security ID: 146229109
Meeting Date: 5/13/2010                     Ballot Shares: 1186



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Vanessa J. Castagna             Management              For                    For
 1.2        Elect Director William J. Montgoris            Management              For                    For
 1.3        Elect Director David Pulver                    Management              For                    For
 2          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
E*TRADE FINANCIAL CORPORATION

Ticker Symbol: ETFC                         CUSIP/Security ID: 269246104
Meeting Date: 5/13/2010                     Ballot Shares: 51036



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1          Elect Director Ronald D. Fisher                Management              For                    For
 2          Elect Director Steven J. Freiberg              Management              For                    For
 3          Elect Director Kenneth C. Griffin              Management              For                    For
 4          Elect Director Joseph M. Velli                 Management              For                    For
 5          Elect Director Donna L. Weaver                 Management              For                    For
 6          Approve Reverse Stock Split                    Management              For                    For
 7          Amend Omnibus Stock Plan                       Management              For                    For
 8          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
FIRST BANCORP

Ticker Symbol: FBNC                         CUSIP/Security ID: 318910106
Meeting Date: 5/13/2010                     Ballot Shares: 4438



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Daniel T. Blue, Jr.             Management              For                    For
 1.2        Elect Director Jack D. Briggs                  Management              For                    For
 1.3        Elect Director R. Walton Brown                 Management              For                    For
 1.4        Elect Director David L. Burns                  Management              For                    For
 1.5        Elect Director John F. Burns                   Management              For                    For
 1.6        Elect Director Mary Clara Capel                Management              For                    For
 1.7        Elect Director James C. Crawford, III          Management              For                    For
 1.8        Elect Director R. Winston Dozier               Management              For                    For
 1.9        Elect Director James G. Hudson, Jr.            Management              For                    For
 1.10       Elect Director Richard H. Moore                Management              For                    For
 1.11       Elect Director Jerry L. Ocheltree              Management              For                    For
 1.12       Elect Director George R. Perkins, Jr.          Management              For                    For
 1.13       Elect Director Thomas F. Phillips              Management              For                    For
 1.14       Elect Director Frederick L. Taylor II          Management              For                    For
 1.15       Elect Director Virginia C. Thomasson           Management              For                    For
 1.16       Elect Director Goldie H. Wallace               Management              For                    For
 1.17       Elect Director Dennis A. Wicker                Management              For                    For
 1.18       Elect Director John C. Willis                  Management              For                    For
 2          Increase Authorized Common Stock               Management              For                    For
 3          Ratify Auditors                                Management              For                    For
 4          Advisory Vote to Ratify Named Executive        Management              For                    For
            Officers' Compensation




- --------------------------------------------------------------------------------
GERMAN AMERICAN BANCORP, INC.

Ticker Symbol: GABC                         CUSIP/Security ID: 373865104
Meeting Date: 5/13/2010                     Ballot Shares: 400



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Douglas A. Bawel                Management              For                    For
 1.2        Elect Director J. David Lett                   Management              For                    Withhold
 2          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
HIGHWOODS PROPERTIES, INC.

Ticker Symbol: HIW                          CUSIP/Security ID: 431284108
Meeting Date: 5/13/2010                     Ballot Shares: 4615



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Gene H. Anderson                Management              For                    For
 1.2        Elect Director Edward J. Fritsch               Management              For                    For
 1.3        Elect Director David J. Hartzell               Management              For                    For
 1.4        Elect Director Lawrence S. Kaplan              Management              For                    For
 1.5        Elect Director Sherry A. Kellett               Management              For                    For
 1.6        Elect Director L. Glenn Orr, Jr.               Management              For                    For
 2          Ratify Auditors                                Management              For                    For
 3          Amend Qualified Employee Stock Purchase Plan   Management              For                    For


- --------------------------------------------------------------------------------
PORTLAND GENERAL ELECTRIC COMPANY

Ticker Symbol: POR                          CUSIP/Security ID: 736508847
Meeting Date: 5/13/2010                     Ballot Shares: 6557



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director John W. Ballantine              Management              For                    For
 1.2        Elect Director Rodney L. Brown, Jr.            Management              For                    For
 1.3        Elect Director David A. Dietzler               Management              For                    For
 1.4        Elect Director Kirby A. Dyess                  Management              For                    For
 1.5        Elect Director Peggy Y. Fowler                 Management              For                    For
 1.6        Elect Director Mark B. Ganz                    Management              For                    For
 1.7        Elect Director Corbin A. McNeill, Jr.          Management              For                    For
 1.8        Elect Director Neil J. Nelson                  Management              For                    For
 1.9        Elect Director M. Lee Pelton                   Management              For                    For
 1.10       Elect Director James J. Piro                   Management              For                    For
 1.11       Elect Director Robert T.F. Reid                Management              For                    For
 2          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
RENT-A-CENTER, INC.

Ticker Symbol: RCII                         CUSIP/Security ID: 76009N100
Meeting Date: 5/13/2010                     Ballot Shares: 8370



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1          Elect Director Mitchel E. Fadel                Management              For                    For
 2          Elect Director Kerney Laday                    Management              For                    For
 3          Elect Director Paula Stern                     Management              For                    For
 4          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
SAFEGUARD SCIENTIFICS, INC.

Ticker Symbol: SFE                          CUSIP/Security ID: 786449207
Meeting Date: 5/13/2010                     Ballot Shares: 3000



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Peter J. Boni                   Management              For                    For
 1.2        Elect Director Julie A. Dobson                 Management              For                    For
 1.3        Elect Director Andrew E. Lietz                 Management              For                    For
 1.4        Elect Director George MacKenzie                Management              For                    For
 1.5        Elect Director George D. McClelland            Management              For                    For
 1.6        Elect Director Jack L. Messman                 Management              For                    For
 1.7        Elect Director John J. Roberts                 Management              For                    For
 1.8        Elect Director Dr. Robert J. Rosenthal         Management              For                    For
 2          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
THE TIMBERLAND COMPANY

Ticker Symbol: TBL                          CUSIP/Security ID: 887100105
Meeting Date: 5/13/2010                     Ballot Shares: 5224



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Sidney W. Swartz                Management              For                    For
 1.2        Elect Director Jeffrey B. Swartz               Management              For                    For
 1.3        Elect Director Ian W. Diery                    Management              For                    For
 1.4        Elect Director John A. Fitzsimmons             Management              For                    For
 1.5        Elect Director Virginia H. Kent                Management              For                    For
 1.6        Elect Director Kenneth T. Lombard              Management              For                    For
 1.7        Elect Director Edward W. Moneypenny            Management              For                    For
 1.8        Elect Director Peter R. Moore                  Management              For                    For
 1.9        Elect Director Bill Shore                      Management              For                    For
 1.10       Elect Director Terdema L. Ussery, II           Management              For                    For
 1.11       Elect Director Carden N. Welsh                 Management              For                    For
 2          Ratify Auditors                                Management              For                    For
 3          Amend Omnibus Stock Plan                       Management              For                    For


- --------------------------------------------------------------------------------
TRIQUINT SEMICONDUCTOR, INC.

Ticker Symbol: TQNT                         CUSIP/Security ID: 89674K103
Meeting Date: 5/13/2010                     Ballot Shares: 9022



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1          Election Director Paul A. Gary,PHD             Management              For                    For
 2          Election Director Charles Scott Gibson         Management              For                    For
 3          Election Director David H.Y. Ho                Management              For                    For
 4          Election Director Nicolas Kauser               Management              For                    For
 5          Election Director Ralph G. Quinsey             Management              For                    For
 6          Election Director Dr. Walden C. Rhines         Management              For                    For
 7          Election Director Steven J. Sharp              Management              For                    For
 8          Election Director Willis C. Young              Management              For                    For
 9          Ratify Auditors                                Management              For                    For




- --------------------------------------------------------------------------------
AMTRUST FINANCIAL SERVICES, INC.

Ticker Symbol: AFSI                         CUSIP/Security ID: 032359309
Meeting Date: 5/14/2010                     Ballot Shares: 4975



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Donald T. DeCarlo               Management              For                    For
 1.2        Elect Director Susan C. Fisch                  Management              For                    For
 1.3        Elect Director Abraham Gulkowitz               Management              For                    For
 1.4        Elect Director George Karfunkel                Management              For                    For
 1.5        Elect Director Michael Karfunkel               Management              For                    Withhold
 1.6        Elect Director Jay J. Miller                   Management              For                    For
 1.7        Elect Director Barry D. Zyskind                Management              For                    For
 2          Ratify Auditors                                Management              For                    For
 3          Amend Executive Incentive Bonus Plan           Management              For                    For
 4          Approve Omnibus Stock Plan                     Management              For                    Against


- --------------------------------------------------------------------------------
FLAGSTONE REINSURANCE HOLDINGS SA

Ticker Symbol: FSR                          CUSIP/Security ID: G3529T105
Meeting Date: 5/14/2010                     Ballot Shares: 5979



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect David Brown as Director                  Management              For                    For
 1.2        Elect Stephen Coley as Director                Management              For                    For
 1.3        Elect Anthony Knap as Director                 Management              For                    For
 1.4        Elect Peter F. Watson as Director              Management              For                    For
 2          Approve Deloitte & Touche as Auditors and      Management              For                    For
            Authorize Board to Fix Their Remuneration
 3          Approve Amendments to the Performance Share    Management              For                    For
            Unit Plan
 4          Change Country of Incorporation From Bermuda   Management              For                    For
            to Luxembourg
 5          Change Company Name to Flagstone Reinsurance   Management              For                    For
            Holdings, S.A.
 6          Amend Corporate Purpose                        Management              For                    For
 7          Change Location of Registered Office           Management              For                    For
 8          Approve the Company's Luxembourg Articles of   Management              For                    For
            Incorporation
 9          Approve Company's Issued Share Capital         Management              For                    For
10          Approve Company's Authorized Share Capital     Management              For                    For
11          Waive Preferential or Pre-emptive              Management              For                    For
            Subscription Rights
12          Authorize Share Repurchase Program             Management              For                    For
13          Approve Fiscal Year End of the Company         Management              For                    For
14          Change Date and Time for future Annual         Management              For                    For
            Meeting
15          Approve the Appointments of the Directors      Management              For                    For
16          Approve the Appointments of the Auditors       Management              For                    For
17          Elect Company Statutory Auditor                Management              For                    For
18          Accept Financial Statements and Statutory      Management              For                    For
            Reports
19          Adjourn Meeting                                Management              For                    Against
20          Transact Other Business (Voting)               Management              For                    Against


- --------------------------------------------------------------------------------
FRANKLIN STREET PROPERTIES CORP.

Ticker Symbol: FSP                          CUSIP/Security ID: 35471R106
Meeting Date: 5/14/2010                     Ballot Shares: 800



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Dennis J. McGillicuddy          Management              For                    For
 1.2        Elect Director Janet P. Notopoulos             Management              For                    For
 2          Ratify Auditors                                Management              For                    For
 3          Declassify the Board of Directors              Share Holder            Against                For


- --------------------------------------------------------------------------------
PIONEER DRILLING COMPANY

Ticker Symbol: PDC                          CUSIP/Security ID: 723655106
Meeting Date: 5/14/2010                     Ballot Shares: 14531



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director John Michael Rauh               Management              For                    For
 2          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
TEKELEC

Ticker Symbol: TKLC                         CUSIP/Security ID: 879101103
Meeting Date: 5/14/2010                     Ballot Shares: 2824



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Ronald W. Buckly                Management              For                    For
 1.2        Elect Director Hubert de Pesquidoux            Management              For                    For
 1.3        Elect Director Mark A. Floyd                   Management              For                    For
 1.4        Elect Director David R. Laube                  Management              For                    For
 1.5        Elect Director Carol G. Mills                  Management              For                    For
 1.6        Elect Director Franco Plastina                 Management              For                    For
 1.7        Elect Director Krish A. Prabhu                 Management              For                    For
 1.8        Elect Director Michael P. Ressner              Management              For                    For
 2          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
DILLARD'S, INC.

Ticker Symbol: DDS                          CUSIP/Security ID: 254067101
Meeting Date: 5/15/2010                     Ballot Shares: 5290



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director R. Brad Martin                  Management              For                    For
 1.2        Elect Director Frank R. Mori                   Management              For                    For
 1.3        Elect Director  J.C. Watts, Jr.                Management              For                    For
 1.4        Elect Director  Nick White                     Management              For                    For
 2          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
FELCOR LODGING TRUST INCORPORATED

Ticker Symbol: FCH                          CUSIP/Security ID: 31430F101
Meeting Date: 5/17/2010                     Ballot Shares: 700



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1          Elect Director Melinda J. Bush                 Management              For                    For
 2          Elect Director Charles A. Ledsinger, Jr.       Management              For                    For
 3          Elect Director Robert H. Lutz, Jr.             Management              For                    For
 4          Ratify Auditors                                Management              For                    For




- --------------------------------------------------------------------------------
INTERNATIONAL BANCSHARES CORPORATION

Ticker Symbol: IBOC                         CUSIP/Security ID: 459044103
Meeting Date: 5/17/2010                     Ballot Shares: 5537



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Irving Greenblum                Management              For                    For
 1.2        Elect Director R. David Guerra                 Management              For                    For
 1.3        Elect Director Daniel B. Hastings Jr.          Management              For                    For
 1.4        Elect Director Imelda Navarro                  Management              For                    For
 1.5        Elect Director Sioma Neiman                    Management              For                    For
 1.6        Elect Director Peggy J. Newman                 Management              For                    For
 1.7        Elect Director Dennis E. Nixon                 Management              For                    For
 1.8        Elect Director Leonardo Salinas                Management              For                    Withhold
 1.9        Elect Director Antonio R. Sanchez, Jr.         Management              For                    For
 1.10       Elect Director Guillermo F. Trevino            Management              For                    For
 2          Ratify Auditors                                Management              For                    For
 3          Advisory Vote to Ratify Named Executive        Management              For                    For
            Officers' Compensation


- --------------------------------------------------------------------------------
STONERIDGE, INC.

Ticker Symbol: SRI                          CUSIP/Security ID: 86183P102
Meeting Date: 5/17/2010                     Ballot Shares: 1321



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director John C. Corey                   Management              For                    For
 1.2        Elect Director Jeffrey P. Draime               Management              For                    For
 1.3        Elect Director Douglas C. Jacobs               Management              For                    For
 1.4        Elect Director Ira C. Kaplan                   Management              For                    For
 1.5        Elect Director Kim Korth                       Management              For                    For
 1.6        Elect Director William M. Lasky                Management              For                    For
 1.7        Elect Director Paul J. Schlather               Management              For                    For
 2          Ratify Auditors                                Management              For                    For
 3          Amend Omnibus Stock Plan                       Management              For                    For
 4          Amend Non-Employee Director Restricted         Management              For                    For
            Stock Plan


- --------------------------------------------------------------------------------
ACCO BRANDS CORPORATION

Ticker Symbol: ABD                          CUSIP/Security ID: 00081T108
Meeting Date: 5/18/2010                     Ballot Shares: 8975



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director George V. Bayly                 Management              For                    For
 1.2        Elect Director Kathleen S. Dvorak              Management              For                    For
 1.3        Elect Director G. Thomas Hargrove              Management              For                    For
 1.4        Elect Director Robert H. Jenkins               Management              For                    For
 1.5        Elect Director Robert J. Keller                Management              For                    For
 1.6        Elect Director Thomas Kroeger                  Management              For                    For
 1.7        Elect Director Michael Norkus                  Management              For                    For
 1.8        Elect Director Sheila Talton                   Management              For                    For
 1.9        Elect Director Norman H. Wesley                Management              For                    For
 2          Ratify Auditors                                Management              For                    For
 3          Amend Omnibus Stock Plan                       Management              For                    For
 4          Other Business                                 Management              For                    Against


- --------------------------------------------------------------------------------
ALASKA AIR GROUP, INC.

Ticker Symbol: ALK                          CUSIP/Security ID: 011659109
Meeting Date: 5/18/2010                     Ballot Shares: 4003



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1          Elect Director William S. Ayer                 Management              For                    For
 2          Elect Director Patricia M. Bedient             Management              For                    For
 3          Elect Director Phyllis J. Campbell             Management              For                    For
 4          Elect Director Mark R. Hamilton                Management              For                    For
 5          Elect Director Jessie J. Knight, Jr.           Management              For                    For
 6          Elect Director R. Marc Langland                Management              For                    For
 7          Elect Director Dennis F. Madsen                Management              For                    For
 8          Elect Director Byron I. Mallott                Management              For                    For
 9          Elect Director J. Kenneth Thompson             Management              For                    For
10          Ratify Auditors                                Management              For                    For
11          Advisory Vote to Ratify Named Executive        Management              For                    For
            Officers' Compensation
12          Approve Qualified Employee Stock Purchase      Management              For                    For
            Plan
13          Provide Right to Act by Written Consent        Share Holder            Against                For


- --------------------------------------------------------------------------------
ALLIED HEALTHCARE INTERNATIONAL INC.

Ticker Symbol: AHCI                         CUSIP/Security ID: 01923A109
Meeting Date: 5/18/2010                     Ballot Shares: 2465



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Alexander (Sandy) Young         Management              For                    For
 1.2        Elect Director Sophia Corona                   Management              For                    For
 1.3        Elect Director G. Richard Green                Management              For                    For
 1.4        Elect Director Mark Hanley                     Management              For                    For
 1.5        Elect Director Wayne Palladino                 Management              For                    Withhold
 1.6        Elect Director Jeffrey S. Peris                Management              For                    For
 1.7        Elect Director Ann Thornburg                   Management              For                    For
 2          Adopt Shareholder Rights Plan (Poison Pill)    Management              For                    Against
 3          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
ASHFORD HOSPITALITY TRUST, INC.

Ticker Symbol: AHT                          CUSIP/Security ID: 044103109
Meeting Date: 5/18/2010                     Ballot Shares: 11721



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Archie Bennett, Jr.             Management              For                    For
 1.2        Elect Director Monty J. Bennett                Management              For                    For
 1.3        Elect Director Benjamin J. Ansell              Management              For                    For
 1.4        Elect Director Thomas E. Callahan              Management              For                    For
 1.5        Elect Director Martin L. Edelman               Management              For                    For
 1.6        Elect Director W. Michael Murphy               Management              For                    For
 1.7        Elect Director Philip S. Payne                 Management              For                    For
 2          Ratify Auditors                                Management              For                    For




- --------------------------------------------------------------------------------
B&G FOODS, INC.

Ticker Symbol: BGS                          CUSIP/Security ID: 05508R106
Meeting Date: 5/18/2010                     Ballot Shares: 12914



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Robert C. Cantwell              Management              For                    For
 1.2        Elect Director James R. Chambers               Management              For                    For
 1.3        Elect Director Cynthia T. Jamison              Management              For                    For
 1.4        Elect Director Dennis M. Mullen                Management              For                    For
 1.5        Elect Director Alfred Poe                      Management              For                    For
 1.6        Elect Director Stephen C. Sherrill             Management              For                    For
 1.7        Elect Director David L. Wenner                 Management              For                    For
 2          Eliminate Class of Common Stock                Management              For                    For
 3          Increase Authorized Common Stock               Management              For                    For
 4          Amend Omnibus Stock Plan                       Management              For                    For
 5          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
BENCHMARK ELECTRONICS, INC.

Ticker Symbol: BHE                          CUSIP/Security ID: 08160H101
Meeting Date: 5/18/2010                     Ballot Shares: 8752



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Cary T. Fu                      Management              For                    For
 1.2        Elect Director Michael R. Dawson               Management              For                    For
 1.3        Elect Director Peter G. Dorflinger             Management              For                    For
 1.4        Elect Director Douglas G. Duncan               Management              For                    Withhold
 1.5        Elect Director Laura W. Lang                   Management              For                    For
 1.6        Elect Director Bernee D.L. Strom               Management              For                    For
 1.7        Elect Director Clay C. Williams                Management              For                    For
 2          Approve Omnibus Stock Plan                     Management              For                    For
 3          Amend Shareholder Rights Plan (Poison Pill)    Management              For                    Against
 4          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
CVB FINANCIAL CORP.

Ticker Symbol: CVBF                         CUSIP/Security ID: 126600105
Meeting Date: 5/18/2010                     Ballot Shares: 5000



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director George A. Borba                 Management              For                    Withhold
 1.2        Elect Director John A. Borba                   Management              For                    Withhold
 1.3        Elect Director Robert M. Jacoby                Management              For                    For
 1.4        Elect Director Ronald O. Kruse                 Management              For                    For
 1.5        Elect Director Christopher D. Myers            Management              For                    For
 1.6        Elect Director James C. Seley                  Management              For                    For
 1.7        Elect Director San E. Vaccaro                  Management              For                    For
 1.8        Elect Director  D. Linn Wiley                  Management              For                    For
 2          Increase Authorized Common Stock               Management              For                    For
 3          Approve Executive Incentive Bonus Plan         Management              For                    For
 4          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
COMFORT SYSTEMS USA, INC.

Ticker Symbol: FIX                          CUSIP/Security ID: 199908104
Meeting Date: 5/18/2010                     Ballot Shares: 13242



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director William F. Murdy                Management              For                    For
 1.2        Elect Director Darcy G. Anderson               Management              For                    For
 1.3        Elect Director Herman E. Bulls                 Management              For                    For
 1.4        Elect Director Alfred J. Giardinelli, Jr.      Management              For                    For
 1.5        Elect Director Alan P. Krusi                   Management              For                    For
 1.6        Elect Director Franklin Myers                  Management              For                    For
 1.7        Elect Director James H. Schultz                Management              For                    For
 1.8        Elect Director Robert D. Wagner, Jr.           Management              For                    For
 2          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
CREDIT ACCEPTANCE CORPORATION

Ticker Symbol: CACC                         CUSIP/Security ID: 225310101
Meeting Date: 5/18/2010                     Ballot Shares: 254



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Donald A. Foss                  Management              For                    For
 1.2        Elect Director Glenda J. Chamberlain           Management              For                    For
 1.3        Elect Director Brett A. Roberts                Management              For                    For
 1.4        Elect Director Thomas N. Tryforos              Management              For                    For
 1.5        Elect Director Scott J. Vassalluzzo            Management              For                    For
 2          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
FLUSHING FINANCIAL CORPORATION

Ticker Symbol: FFIC                         CUSIP/Security ID: 343873105
Meeting Date: 5/18/2010                     Ballot Shares: 5697



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Gerard P. Tully, Sr.            Management              For                    For
 1.2        Elect Director John R. Buran                   Management              For                    For
 1.3        Elect Director James D. Bennett                Management              For                    For
 1.4        Elect Director Vincent F. Nicolosi             Management              For                    For
 2          Ratify Auditors                                Management              For                    For
 3          Increase Authorized Common Stock               Management              For                    Against
 4          Amend Omnibus Stock Plan                       Management              For                    For


- --------------------------------------------------------------------------------
HEALTHCARE REALTY TRUST, INCORPORATED

Ticker Symbol: HR                           CUSIP/Security ID: 421946104
Meeting Date: 5/18/2010                     Ballot Shares: 5512



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Edwin B. Morris, III            Management              For                    For
 1.2        Elect Director John Knox Singleton             Management              For                    For
 1.3        Elect Director Roger O. West                   Management              For                    For
 2          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
KINDRED HEALTHCARE, INC.

Ticker Symbol: KND                          CUSIP/Security ID: 494580103
Meeting Date: 5/18/2010                     Ballot Shares: 6687



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1          Elect Director Edward L. Kuntz                 Management              For                    For
 2          Elect Director Joel Ackerman                   Management              For                    For
 3          Elect Director Ann C. Berzin                   Management              For                    For
 4          Elect Director Jonathan D. Blum                Management              For                    For
 5          Elect Director Thomas P. Cooper                Management              For                    For
 6          Elect Director Paul J. Diaz                    Management              For                    For
 7          Elect Director  Isaac Kaufman                  Management              For                    For
 8          Elect Director Frederick J. Kleisner           Management              For                    For
 9          Elect Director Eddy J. Rogers, Jr.             Management              For                    For
10          Elect Director Phyllis R. Yale                 Management              For                    Against
11          Ratify Auditors                                Management              For                    For
12          Stock Retention/Holding Period                 Share Holder            Against                Against




- --------------------------------------------------------------------------------
LEXINGTON REALTY TRUST

Ticker Symbol: LXP                          CUSIP/Security ID: 529043101
Meeting Date: 5/18/2010                     Ballot Shares: 14343



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director E. Robert Roskind               Management              For                    For
 1.2        Elect Director T. Wilson Eglin                 Management              For                    For
 1.3        Elect Director Clifford Broser                 Management              For                    For
 1.4        Elect Director Harold First                    Management              For                    For
 1.5        Elect Director Richard S. Frary                Management              For                    For
 1.6        Elect Director James Grosfeld                  Management              For                    For
 1.7        Elect Director Kevin W. Lynch                  Management              For                    For
 2          Ratify Auditors                                Management              For                    For
 3          Other Business                                 Management              For                    Against


- --------------------------------------------------------------------------------
MGE ENERGY, INC.

Ticker Symbol: MGEE                         CUSIP/Security ID: 55277P104
Meeting Date: 5/18/2010                     Ballot Shares: 1000



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director F. Curtis Hastings              Management              For                    For
 1.2        Elect Director James L. Possin                 Management              For                    For
 2          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
MEADOWBROOK INSURANCE GROUP, INC.

Ticker Symbol: MIG                          CUSIP/Security ID: 58319P108
Meeting Date: 5/18/2010                     Ballot Shares: 10424



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Merton J. Segal                 Management              For                    For
 1.2        Elect Director David K. Page                   Management              For                    For
 1.3        Elect Director Herbert Tyner                   Management              For                    For
 2          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
PNM RESOURCES, INC.

Ticker Symbol: PNM                          CUSIP/Security ID: 69349H107
Meeting Date: 5/18/2010                     Ballot Shares: 10482



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Adelmo E. Archuleta             Management              For                    For
 1.2        Elect Director Patricia K. Collawn             Management              For                    For
 1.3        Elect Director Julie A. Dobson                 Management              For                    For
 1.4        Elect Director Robert R. Nordhaus              Management              For                    For
 1.5        Elect Director Manuel T. Pacheco               Management              For                    For
 1.6        Elect Director Bonnie S. Reitz                 Management              For                    For
 1.7        Elect Director Donald K. Schwanz               Management              For                    For
 1.8        Elect Director Jeffry E. Sterba                Management              For                    For
 1.9        Elect Director Bruce W. Wilkinson              Management              For                    For
 1.10       Elect Director Joan B. Woodard                 Management              For                    For
 2          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
PAR PHARMACEUTICAL COMPANIES, INC.

Ticker Symbol: PRX                          CUSIP/Security ID: 69888P106
Meeting Date: 5/18/2010                     Ballot Shares: 200



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Melvin Sharoky                  Management              For                    For
 2          Ratify Auditors                                Management              For                    For
 3          Advisory Vote to Ratify Named Executive        Management              For                    For
            Officers' Compensation


- --------------------------------------------------------------------------------
SFN GROUP, INC.

Ticker Symbol: SFN                          CUSIP/Security ID: 784153108
Meeting Date: 5/18/2010                     Ballot Shares: 5400



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Steven S. Elbaum                Management              For                    For
 1.2        Elect Director David R. Parker                 Management              For                    For
 1.3        Elect Director Anne Szostak                    Management              For                    For
 1.4        Elect Director Lawrence E. Gillespie           Management              For                    For
 2          Amend NOL Rights Plan (NOL Pill)               Management              For                    Against
 3          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
SEABRIGHT INSURANCE HOLDINGS, INC.

Ticker Symbol: SBX                          CUSIP/Security ID: 811656107
Meeting Date: 5/18/2010                     Ballot Shares: 1790



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director John G. Pasqualetto             Management              For                    For
 1.2        Elect Director Joseph A. Edwards               Management              For                    For
 1.3        Elect Director William M. Feldman              Management              For                    For
 1.4        Elect Director Mural R. Josephson              Management              For                    For
 1.5        Elect Director George M. Morvis                Management              For                    For
 1.6        Elect Director  Michael D. Rice                Management              For                    For
 2          Amend Omnibus Stock Plan                       Management              For                    For
 3          Change Company Name                            Management              For                    For
 4          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
TREDEGAR CORPORATION

Ticker Symbol: TG                           CUSIP/Security ID: 894650100
Meeting Date: 5/18/2010                     Ballot Shares: 5663



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Donald T. Cowles                Management              For                    For
 1.2        Elect Director John D. Gottwald                Management              For                    For
 1.3        Elect Director Nancy M. Taylor                 Management              For                    For
 2          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
U.S. PHYSICAL THERAPY, INC.

Ticker Symbol: USPH                         CUSIP/Security ID: 90337L108
Meeting Date: 5/18/2010                     Ballot Shares: 4617



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Daniel C. Arnold                Management              For                    For
 1.2        Elect Director Christopher J. Reading          Management              For                    For
 1.3        Elect Director Lawrance W. McAfee              Management              For                    For
 1.4        Elect Director Mark J. Brookner                Management              For                    For
 1.5        Elect Director Bruce D. Broussard              Management              For                    For
 1.6        Elect Director Bernard A. Harris, Jr.          Management              For                    For
 1.7        Elect Director Martin W. Johnston              Management              For                    For
 1.8        Elect Director Jerald L. Pullins               Management              For                    For
 1.9        Elect Director Reginald E. Swanson             Management              For                    For
 1.10       Elect Director Clayton K. Trier                Management              For                    For
 2          Amend Omnibus Stock Plan                       Management              For                    For
 3          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
VIAD CORP

Ticker Symbol: VVI                          CUSIP/Security ID: 92552R406
Meeting Date: 5/18/2010                     Ballot Shares: 100



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1          Elect Director Isabella Cunningham             Management              For                    For
 2          Elect Director Jess Hay                        Management              For                    For
 3          Elect Director Albert M. Teplin                Management              For                    For
 4          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
WASHINGTON REAL ESTATE INVESTMENT TRUST

Ticker Symbol: WRE                          CUSIP/Security ID: 939653101
Meeting Date: 5/18/2010                     Ballot Shares: 900



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director William G. Byrnes               Management              For                    For
 1.2        Elect Director John P. McDaniel                Management              For                    For
 1.3        Elect Director George F. McKenzie              Management              For                    For
 2          Ratify Auditors                                Management              For                    For




- --------------------------------------------------------------------------------
X-RITE, INCORPORATED

Ticker Symbol: XRIT                         CUSIP/Security ID: 983857103
Meeting Date: 5/18/2010                     Ballot Shares: 1943



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Gideon Argov                    Management              For                    Withhold
 1.2        Elect Director Bradley J. Coppens              Management              For                    For
 1.3        Elect Director David A. Eckert                 Management              For                    For
 1.4        Elect Director L. Peter Frieder                Management              For                    For


- --------------------------------------------------------------------------------
ARRIS GROUP, INC.

Ticker Symbol: ARRS                         CUSIP/Security ID: 04269Q100
Meeting Date: 5/19/2010                     Ballot Shares: 11677



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Alex B. Best                    Management              For                    For
 1.2        Elect Director Harry L. Bosco                  Management              For                    For
 1.3        Elect Director James A. Chiddix                Management              For                    For
 1.4        Elect Director John Anderson Craig             Management              For                    For
 1.5        Elect Director Matthew B. Kearney              Management              For                    For
 1.6        Elect Director William H. Lambert              Management              For                    For
 1.7        Elect Director John R. Petty                   Management              For                    For
 1.8        Elect Director Robert J. Stanzione             Management              For                    For
 1.9        Elect Director David A. Woodle                 Management              For                    For
 2          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
ASTORIA FINANCIAL CORPORATION

Ticker Symbol: AF                           CUSIP/Security ID: 046265104
Meeting Date: 5/19/2010                     Ballot Shares: 764



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director John R. Chrin                   Management              For                    For
 1.2        Elect Director John J. Conefry, Jr.            Management              For                    Withhold
 1.3        Elect Director Brian M. Leeney                 Management              For                    For
 1.4        Elect Director Thomas V. Powderly              Management              For                    For
 2          Amend Non-Employee Director Restricted         Management              For                    For
            Stock Plan
 3          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
BELDEN INC.

Ticker Symbol: BDC                          CUSIP/Security ID: 077454106
Meeting Date: 5/19/2010                     Ballot Shares: 2900



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director David Aldrich                   Management              For                    For
 1.2        Elect Director Lorne D. Bain                   Management              For                    For
 1.3        Elect Director Lance C. Balk                   Management              For                    For
 1.4        Elect Director Judy L. Brown                   Management              For                    For
 1.5        Elect Director Bryan C. Cressey                Management              For                    For
 1.6        Elect Director Glenn Kalnasy                   Management              For                    For
 1.7        Elect Director Mary S. McLeod                  Management              For                    For
 1.8        Elect Director John M. Monter                  Management              For                    For
 1.9        Elect Director Bernard G. Rethore              Management              For                    For
 1.10       Elect Director John S. Stroup                  Management              For                    For


- --------------------------------------------------------------------------------
CASH AMERICA INTERNATIONAL, INC.

Ticker Symbol: CSH                          CUSIP/Security ID: 14754D100
Meeting Date: 5/19/2010                     Ballot Shares: 2132



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Daniel E. Berce                 Management              For                    For
 1.2        Elect Director Jack R. Daugherty               Management              For                    For
 1.3        Elect Director Daniel R. Feehan                Management              For                    For
 1.4        Elect Director Albert Goldstein                Management              For                    For
 1.5        Elect Director James H. Graves                 Management              For                    For
 1.6        Elect Director B. D. Hunter                    Management              For                    For
 1.7        Elect Director Timothy J. McKibben             Management              For                    For
 1.8        Elect Director Alfred M. Micallef              Management              For                    For
 2          Ratify Auditors                                Management              For                    For
 3          Review Fair Lending Policy                     Share Holder            Against                Against


- --------------------------------------------------------------------------------
COLFAX CORPORATION

Ticker Symbol: CFX                          CUSIP/Security ID: 194014106
Meeting Date: 5/19/2010                     Ballot Shares: 6636



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1          Elect Director Mitchell P. Rales               Management              For                    For
 2          Elect Director Clay H. Kiefaber                Management              For                    For
 3          Elect Director Patrick W. Allender             Management              For                    For
 4          Elect Director C. Scott Brannan                Management              For                    For
 5          Elect Director Joseph O. Bunting, III          Management              For                    For
 6          Elect Director Thomas S. Gayner                Management              For                    For
 7          Elect Director Rhonda L. Jordan                Management              For                    For
 8          Elect Director Rajiv Vinnakota                 Management              For                    For
 9          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
DUPONT FABROS TECHNOLOGY, INC.

Ticker Symbol: DFT                          CUSIP/Security ID: 26613Q106
Meeting Date: 5/19/2010                     Ballot Shares: 2920



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Mark Amin                       Management              For                    For
 1.2        Elect Director Michael A. Coke                 Management              For                    For
 1.3        Elect Director Lammot J. du Pont               Management              For                    For
 1.4        Elect Director Thomas D. Eckert                Management              For                    For
 1.5        Elect Director Hossein Fateh                   Management              For                    For
 1.6        Elect Director Frederic V. Malek               Management              For                    For
 1.7        Elect Director John H. Toole                   Management              For                    For
 2          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
EDUCATION REALTY TRUST, INC.

Ticker Symbol: EDR                          CUSIP/Security ID: 28140H104
Meeting Date: 5/19/2010                     Ballot Shares: 6106



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Paul O. Bower                   Management              For                    For
 1.2        Elect Director Monte J. Barrow                 Management              For                    For
 1.3        Elect Director William J. Cahill, III          Management              For                    For
 1.4        Elect Director Randall L. Churchey             Management              For                    For
 1.5        Elect Director John L. Ford                    Management              For                    For
 1.6        Elect Director Howard A. Silver                Management              For                    For
 1.7        Elect Director Wendell W. Weakley              Management              For                    For
 2          Ratify Auditors                                Management              For                    For
 3          Approve Qualified Employee Stock Purchase      Management              For                    For
            Plan




- --------------------------------------------------------------------------------
EURONET WORLDWIDE, INC.

Ticker Symbol: EEFT                         CUSIP/Security ID: 298736109
Meeting Date: 5/19/2010                     Ballot Shares: 2000



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Michael J. Brown                Management              For                    For
 1.2        Elect Director Andrew B. Schmitt               Management              For                    For
 1.3        Elect Director M. Jeannine Strandjord          Management              For                    For
 2          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
EXTRA SPACE STORAGE INC.

Ticker Symbol: EXR                          CUSIP/Security ID: 30225T102
Meeting Date: 5/19/2010                     Ballot Shares: 442



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Spencer F. Kirk                 Management              For                    For
 1.2        Elect Director Anthony Fanticola               Management              For                    For
 1.3        Elect Director Hugh W. Horne                   Management              For                    For
 1.4        Elect Director Joseph D. Margolis              Management              For                    For
 1.5        Elect Director Roger B. Porter                 Management              For                    For
 1.6        Elect Director K. Fred Skousen                 Management              For                    For
 1.7        Elect Director Kenneth M. Woolley              Management              For                    For
 2          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
F.N.B. CORPORATION

Ticker Symbol: FNB                          CUSIP/Security ID: 302520101
Meeting Date: 5/19/2010                     Ballot Shares: 12745



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director William B. Campbell             Management              For                    For
 1.2        Elect Director Philip E. Gingerich             Management              For                    For
 1.3        Elect Director Robert B. Goldstein             Management              For                    For
 1.4        Elect Director Stephen J. Gurgovits            Management              For                    For
 1.5        Elect Director David J. Malone                 Management              For                    For
 1.6        Elect Director Harry F. Radcliffe              Management              For                    For
 1.7        Elect Director Arthur J. Rooney, II            Management              For                    For
 1.8        Elect Director John W. Rose                    Management              For                    Withhold
 1.9        Elect Director Stanton R. Sheetz               Management              For                    For
 1.10       Elect Director William J. Strimbu              Management              For                    For
 2          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
FBL FINANCIAL GROUP, INC.

Ticker Symbol: FFG                          CUSIP/Security ID: 30239F106
Meeting Date: 5/19/2010                     Ballot Shares: 2277



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Roger K. Brooks                 Management              For                    Withhold
 1.2        Elect Director Jerry L. Chicoine               Management              For                    For
 1.3        Elect Director Tim H. Gill                     Management              For                    For
 1.4        Elect Director Robert H. Hanson                Management              For                    For
 1.5        Elect Director James E. Hohmann                Management              For                    For
 1.6        Elect Director Paul E. Larson                  Management              For                    For
 1.7        Elect Director Edward W. Mehrer                Management              For                    For
 1.8        Elect Director John E. Walker                  Management              For                    For
 2          Amend Outside Director Stock Awards/Options    Management              For                    For
            in Lieu of Cash
 3          Ratify Auditors                                Management              For                    For
 4          Other Business                                 Management              For                    Against


- --------------------------------------------------------------------------------
FIRST FINANCIAL NORTHWEST, INC.

Ticker Symbol: FFNW                         CUSIP/Security ID: 32022K102
Meeting Date: 5/19/2010                     Ballot Shares: 5122



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Harry A. Blencoe                Management              For                    For
 1.2        Elect Director Gary F. Faull                   Management              For                    For
 1.3        Elect Director Joann E. Lee                    Management              For                    For
 2          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
HERSHA HOSPITALITY TRUST

Ticker Symbol: HT                           CUSIP/Security ID: 427825104
Meeting Date: 5/19/2010                     Ballot Shares: 4200



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Jay H. Shah                     Management              For                    For
 1.2        Elect Director Thomas A. Capello               Management              For                    For
 1.3        Elect Director Thomas J. Hutchison, III        Management              For                    For
 1.4        Elect Director Donald J. Landry                Management              For                    For
 2          Ratify Auditors                                Management              For                    For
 3          Amend Omnibus Stock Plan                       Management              For                    For


- --------------------------------------------------------------------------------
INSIGHT ENTERPRISES, INC.

Ticker Symbol: NSIT                         CUSIP/Security ID: 45765U103
Meeting Date: 5/19/2010                     Ballot Shares: 6145



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Bennett Dorrance                Management              For                    For
 1.2        Elect Director Michael M. Fisher               Management              For                    For
 1.3        Elect Director Robert F. Woods                 Management              For                    For
 2          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
INTERNATIONAL COAL GROUP, INC.

Ticker Symbol: ICO                          CUSIP/Security ID: 45928H106
Meeting Date: 5/19/2010                     Ballot Shares: 32138



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Cynthia B. Bezik                Management              For                    For
 1.2        Elect Director William J. Catacosinos          Management              For                    For
 2          Ratify Auditors                                Management              For                    For
 3          Adopt Quantitative GHG Goals for Products      Share Holder            Against                Abstain
            and Operations
 4          Other Business                                 Management              For                    Against


- --------------------------------------------------------------------------------
JONES APPAREL GROUP, INC.

Ticker Symbol: JNY                          CUSIP/Security ID: 480074103
Meeting Date: 5/19/2010                     Ballot Shares: 10739



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1          Elect Director Wesley R. Card                  Management              For                    For
 2          Elect Director Sidney Kimmel                   Management              For                    For
 3          Elect Director Matthew H. Kamens               Management              For                    For
 4          Elect Director J. Robert Kerrey                Management              For                    For
 5          Elect Director Ann N. Reese                    Management              For                    For
 6          Elect Director Gerald C. Crotty                Management              For                    For
 7          Elect Director Lowell W. Robinson              Management              For                    For
 8          Elect Director Donna F. Zarcone                Management              For                    For
 9          Elect Director Robert L. Mettler               Management              For                    Against
10          Elect Director Margaret H. Georgiadis          Management              For                    For
11          Ratify Auditors                                Management              For                    For
12          Advisory Vote to Ratify Named Executive        Management              For                    For
            Officers' Compensation


- --------------------------------------------------------------------------------
KAYDON CORPORATION

Ticker Symbol: KDN                          CUSIP/Security ID: 486587108
Meeting Date: 5/19/2010                     Ballot Shares: 1200



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Mark A. Alexander               Management              For                    For
 1.2        Elect Director David A. Brandon                Management              For                    For
 1.3        Elect Director Patrick P. Coyne                Management              For                    For
 1.4        Elect Director William K. Gerber               Management              For                    For
 1.5        Elect Director Timothy J. O'Donovan            Management              For                    For
 1.6        Elect Director James O'Leary                   Management              For                    For
 2          Ratify Auditors                                Management              For                    For




- --------------------------------------------------------------------------------
MB FINANCIAL, INC.

Ticker Symbol: MBFI                         CUSIP/Security ID: 55264U108
Meeting Date: 5/19/2010                     Ballot Shares: 4488



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Mitchell Feiger                 Management              For                    For
 1.2        Elect Director Charles J. Gries                Management              For                    For
 1.3        Elect Director James N. Hallene                Management              For                    For
 2          Advisory Vote to Ratify Named Executive        Management              For                    For
            Officers' Compensation
 3          Ratify Auditors                                Management              For                    For
 4          Reimburse Proxy Contest Expenses               Share Holder            Against                Against
 5          Declassify the Board of Directors              Share Holder            Against                For


- --------------------------------------------------------------------------------
MCCORMICK & SCHMICKS SEAFOOD RESTAURANTS, INC.

Ticker Symbol: MSSR                         CUSIP/Security ID: 579793100
Meeting Date: 5/19/2010                     Ballot Shares: 5485



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1          Elect Director J. Rice Edmonds                 Management              For                    For
 2          Elect Director William T. Freeman              Management              For                    For
 3          Elect Director Elliott H. Jurgensen, Jr.       Management              For                    For
 4          Elect Director Jeffrey D. Klein                Management              For                    For
 5          Elect Director James R. Parish                 Management              For                    For
 6          Elect Director David B. Pittaway               Management              For                    For
 7          Elect Director Douglas L. Schmick              Management              For                    For
 8          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
MINERALS TECHNOLOGIES, INC.

Ticker Symbol: MTX                          CUSIP/Security ID: 603158106
Meeting Date: 5/19/2010                     Ballot Shares: 1192



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Joseph C. Muscari               Management              For                    For
 1.2        Elect Director William C. Stivers              Management              For                    For
 2          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
MONTPELIER RE HOLDINGS LTD.

Ticker Symbol: MRH                          CUSIP/Security ID: G62185106
Meeting Date: 5/19/2010                     Ballot Shares: 7658



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect John G. Bruton as Director               Management              For                    For
 1.2        Elect John F. Shettle as Director              Management              For                    For
 1.3        Elect Morgan W. Davis as Director              Management              For                    For
 1.4        Elect Thomas G. S. Busher as Director          Management              For                    For
 1.5        Elect Heinrich Burgi as Director               Management              For                    For
 2.1        Elect Anthony Taylor as Director of            Management              For                    For
            Montpelier Reinsurance Ltd
 2.2        Elect Thomas G. S. Busher as Director of       Management              For                    For
            Montpelier Reinsurance Ltd
 2.3        Elect Christopher L. Harris as Director of     Management              For                    For
            Montpelier Reinsurance Ltd
 2.4        Elect David S. Sinnott as Director of          Management              For                    For
            Montpelier Reinsurance Ltd
 3A         Approve Amendments on Advance Notice           Management              For                    For
            Provisions
 3B         Approve Amendments on Limits on Board Size     Management              For                    For
 3C         Approve Amendments on Reductions in            Management              For                    For
            Subsidiary Board Elections
 4          Approve PricewaterhouseCoopers as Auditors     Management              For                    For
            and Authorize Board to Fix Their Remuneration
 5          Transact Other Business (Non-Voting)           Management


- --------------------------------------------------------------------------------
NOVAMED, INC.

Ticker Symbol: NOVA                         CUSIP/Security ID: 66986W108
Meeting Date: 5/19/2010                     Ballot Shares: 6883



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Robert J. Kelly                 Management              For                    For
 1.2        Elect Director C.A. Lance Piccolo              Management              For                    For
 2          Approve Reverse Stock Split                    Management              For                    For
 3          Reduce Authorized Common and Preferred Stock   Management              For                    For
 4          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
PROASSURANCE CORPORATION

Ticker Symbol: PRA                          CUSIP/Security ID: 74267C106
Meeting Date: 5/19/2010                     Ballot Shares: 2746



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Victor T. Adamo                 Management              For                    For
 1.2        Elect Director William J. Listwan              Management              For                    For
 1.3        Elect Director W. Stancil Starnes              Management              For                    For
 2          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
TECHNITROL, INC.

Ticker Symbol: TNL                          CUSIP/Security ID: 878555101
Meeting Date: 5/19/2010                     Ballot Shares: 11387



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director John E. Burrows, Jr.            Management              For                    For
 1.2        Elect Director Edward M. Mazze                 Management              For                    For
 2          Amend Articles of Incorporation to             Management              For                    For
            Declassify the Board of Directors and Reduce
            Supermajority Vote Requirement
 3          Amend Bylaws to Declassify the Board, Reduce   Management              For                    For
            Supermajority Vote Requirement, Adopt
            Majority Voting for Directors and Permit
            Action by Written Consent
 4          Amend Stock Option Plan                        Management              For                    For
 5          Amend Restricted Stock Plan                    Management              For                    For


- --------------------------------------------------------------------------------
TOWNEBANK

Ticker Symbol: TOWN                         CUSIP/Security ID: 89214P109
Meeting Date: 5/19/2010                     Ballot Shares: 2186



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director G. Robert Aston, Jr.            Management              For                    For
 1.2        Elect Director E. Lee Baynor                   Management              For                    For
 1.3        Elect Director Thomas C. Broyles               Management              For                    For
 1.4        Elect Director Bradford L. Cherry              Management              For                    For
 1.5        Elect Director Ann C. H. Conner                Management              For                    For
 1.6        Elect Director J. Morgan Davis                 Management              For                    For
 1.7        Elect Director Paul D. Fraim                   Management              For                    For
 1.8        Elect Director Harry T. Lester                 Management              For                    For
 1.9        Elect Director Wayne K. Sawyer                 Management              For                    For
 1.10       Elect Director  Richard B. Thurmond            Management              For                    For
 1.11       Elect Director F. Lewis Wood                   Management              For                    For
 1.12       Elect Director Douglas D. Ellis                Management              For                    For
 1.13       Elect Director Stephanie J. Marioneaux         Management              For                    For
 1.14       Elect Director Thomas K. Norment, Jr.          Management              For                    For
 2          Approve Appointment of TowneBanking Group      Management              For                    For
            and Towne Financial Services
 3          Ratify Auditors                                Management              For                    For
 4          Advisory Vote to Ratify Named Executive        Management              For                    Against
            Officers' Compensation




- --------------------------------------------------------------------------------
ADVANCE AMERICA, CASH ADVANCE CENTERS, INC.

Ticker Symbol: AEA                          CUSIP/Security ID: 00739W107
Meeting Date: 5/20/2010                     Ballot Shares: 8127



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director William M. Webster, IV          Management              For                    For
 1.2        Elect Director Robert H. Chapman, III          Management              For                    For
 1.3        Elect Director Tony S. Colletti                Management              For                    For
 1.4        Elect Director Kenneth E. Compton              Management              For                    For
 1.5        Elect Director Gardner G. Courson              Management              For                    Withhold
 1.6        Elect Director Anthony T. Grant                Management              For                    For
 1.7        Elect Director Thomas E. Hannah                Management              For                    For
 1.8        Elect Director Donovan A. Langford, III        Management              For                    For
 1.9        Elect Director J. Patrick O'Shaughnessy        Management              For                    For
 1.10       Elect Director W. Olin Nisbet                  Management              For                    For
 2          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
AMSURG CORP.

Ticker Symbol: AMSG                         CUSIP/Security ID: 03232P405
Meeting Date: 5/20/2010                     Ballot Shares: 2091



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director James A. Deal                   Management              For                    For
 1.2        Elect Director Steven I. Geringer              Management              For                    For
 1.3        Elect Director Claire M. Gulmi                 Management              For                    For
 1.4        Elect Director John W. Popp, Jr.,              Management              For                    For
 2          Amend Omnibus Stock Plan                       Management              For                    For
 3          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
BOOKS-A-MILLION, INC.

Ticker Symbol: BAMM                         CUSIP/Security ID: 098570104
Meeting Date: 5/20/2010                     Ballot Shares: 1000



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director J. Barry Mason                  Management              For                    For
 1.2        Elect Director William H. Rogers               Management              For                    Withhold
 2          Amend Omnibus Stock Plan                       Management              For                    For
 3          Amend Qualified Employee Stock Purchase Plan   Management              For                    For
 4          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
CYMER, INC.

Ticker Symbol: CYMI                         CUSIP/Security ID: 232572107
Meeting Date: 5/20/2010                     Ballot Shares: 550



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Charles J. Abbe                 Management              For                    For
 1.2        Elect Director Robert P. Akins                 Management              For                    For
 1.3        Elect Director Edward H. Braun                 Management              For                    For
 1.4        Elect Director Michael R. Gaulke               Management              For                    For
 1.5        Elect Director William G. Oldham               Management              For                    For
 1.6        Elect Director Eric M. Ruttenberg              Management              For                    For
 1.7        Elect Director Peter J. Simone                 Management              For                    For
 1.8        Elect Director Young K. Sohn                   Management              For                    For
 1.9        Elect Director Jon D. Tompkins                 Management              For                    For
 2          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
DIME COMMUNITY BANCSHARES, INC.

Ticker Symbol: DCOM                         CUSIP/Security ID: 253922108
Meeting Date: 5/20/2010                     Ballot Shares: 5600



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Vincent F. Palagiano            Management              For                    For
 1.2        Elect Director Patrick E. Curtin               Management              For                    For
 1.3        Elect Director Omer S.J. Williams              Management              For                    For
 2          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
FIRST POTOMAC REALTY TRUST

Ticker Symbol: FPO                          CUSIP/Security ID: 33610F109
Meeting Date: 5/20/2010                     Ballot Shares: 4339



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Robert H. Arnold                Management              For                    For
 1.2        Elect Director Richard B. Chess                Management              For                    For
 1.3        Elect Director Douglas J. Donatelli            Management              For                    For
 1.4        Elect Director J. Roderick Heller, III         Management              For                    For
 1.5        Elect Director R. Michael McCullough           Management              For                    For
 1.6        Elect Director Alan G. Merten                  Management              For                    For
 1.7        Elect Director Terry L. Stevens                Management              For                    For
 2          Amend Omnibus Stock Plan                       Management              For                    For
 3          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
GETTY REALTY CORP.

Ticker Symbol: GTY                          CUSIP/Security ID: 374297109
Meeting Date: 5/20/2010                     Ballot Shares: 2507



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Leo Liebowitz                   Management              For                    For
 1.2        Elect Director Milton Cooper                   Management              For                    For
 1.3        Elect Director Philip E. Coviello              Management              For                    For
 1.4        Elect Director David B. Driscoll               Management              For                    For
 1.5        Elect Director Richard E. Montag               Management              For                    For
 1.6        Elect Director Howard B. Safenowitz            Management              For                    For
 2          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
GOODRICH PETROLEUM CORPORATION

Ticker Symbol: GDP                          CUSIP/Security ID: 382410405
Meeting Date: 5/20/2010                     Ballot Shares: 1100



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Walter G. 'Gil' Goodrich        Management              For                    For
 1.2        Elect Director Robert C. Turnham, Jr.          Management              For                    For
 1.3        Elect Director Stephen M. Straty               Management              For                    For
 1.4        Elect Director Arthur A. Seeligson             Management              For                    For
 2          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
GRAFTECH INTERNATIONAL LTD.

Ticker Symbol: GTI                          CUSIP/Security ID: 384313102
Meeting Date: 5/20/2010                     Ballot Shares: 10499



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Randy W. Carson                 Management              For                    For
 1.2        Elect Director Mary B. Cranston                Management              For                    For
 1.3        Elect Director Harold E. Layman                Management              For                    For
 1.4        Elect Director Ferrell P. McClean              Management              For                    For
 1.5        Elect Director Michael C. Nahl                 Management              For                    For
 1.6        Elect Director Steven R. Shawley               Management              For                    For
 1.7        Elect Director Craig S. Shular                 Management              For                    For
 2          Ratify Auditors                                Management              For                    For
 3          Amend Omnibus Stock Plan                       Management              For                    For




- --------------------------------------------------------------------------------
GRAPHIC PACKAGING HOLDING COMPANY

Ticker Symbol: GPK                          CUSIP/Security ID: 388689101
Meeting Date: 5/20/2010                     Ballot Shares: 7950



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director George V. Bayly                 Management              For                    For
 1.2        Elect Director Matthew J. Espe                 Management              For                    For
 1.3        Elect Director Harold R. Logan, Jr.            Management              For                    For
 1.4        Elect Director Robert W. Tieken                Management              For                    For
 2          Other Business                                 Management              For                    Against


- --------------------------------------------------------------------------------
IDACORP, INC.

Ticker Symbol: IDA                          CUSIP/Security ID: 451107106
Meeting Date: 5/20/2010                     Ballot Shares: 1518



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Judith A. Johansen              Management              For                    For
 1.2        Elect Director J. LaMont Keen                  Management              For                    For
 1.3        Elect Director Robert A. Tinstman              Management              For                    For
 2          Ratify Auditors                                Management              For                    For
 3          Amend Omnibus Stock Plan                       Management              For                    For
 4          Approve Executive Incentive Bonus Plan         Management              For                    For


- --------------------------------------------------------------------------------
INVACARE CORPORATION

Ticker Symbol: IVC                          CUSIP/Security ID: 461203101
Meeting Date: 5/20/2010                     Ballot Shares: 5105



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director John R. Kasich                  Management              For                    For
 1.2        Elect Director Dan T. Moore, III               Management              For                    For
 1.3        Elect Director Joseph B. Richey, II            Management              For                    For
 1.4        Elect Director Dale C. LaPorte                 Management              For                    For
 2          Declassify the Board of Directors              Management              For                    For
 3          Approve Executive Incentive Bonus Plan         Management              For                    For
 4          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
JETBLUE AIRWAYS CORPORATION

Ticker Symbol: JBLU                         CUSIP/Security ID: 477143101
Meeting Date: 5/20/2010                     Ballot Shares: 13835



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director David Barger                    Management              For                    For
 1.2        Elect Director Peter Boneparth                 Management              For                    For
 1.3        Elect Director David Checketts                 Management              For                    For
 1.4        Elect Director Virginia Gambale                Management              For                    For
 1.5        Elect Director Stephan Gemkow                  Management              For                    For
 1.6        Director Joel Peterson                         Management              For                    For
 1.7        Elect Director Ann Rhoades                     Management              For                    Withhold
 2          Ratify Auditors                                Management              For                    For
 3          Increase Authorized Common Stock               Management              For                    For


- --------------------------------------------------------------------------------
KEY ENERGY SERVICES, INC.

Ticker Symbol: KEG                          CUSIP/Security ID: 492914106
Meeting Date: 5/20/2010                     Ballot Shares: 7863



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Lynn R. Coleman                 Management              For                    For
 1.2        Elect Director Kevin P. Collins                Management              For                    For
 1.3        Elect Director W. Phillip Marcum               Management              For                    For
 1.4        Elect Director William F. Owens                Management              For                    For
 2          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
KILROY REALTY CORPORATION

Ticker Symbol: KRC                          CUSIP/Security ID: 49427F108
Meeting Date: 5/20/2010                     Ballot Shares: 800



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director John B. Kilroy, Sr.             Management              For                    For
 1.2        Elect Director John B. Kilroy, Jr.             Management              For                    For
 1.3        Elect Director Edward F. Brennan               Management              For                    For
 1.4        Elect Director William P. Dickey               Management              For                    For
 1.5        Elect Director Scott S. Ingraham               Management              For                    For
 1.6        Elect Director Dale F. Kinsella                Management              For                    For
 2          Amend Omnibus Stock Plan                       Management              For                    For


- --------------------------------------------------------------------------------
KNIGHT TRANSPORTATION, INC.

Ticker Symbol: KNX                          CUSIP/Security ID: 499064103
Meeting Date: 5/20/2010                     Ballot Shares: 2371



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Kevin P. Knight                 Management              For                    For
 1.2        Elect Director Randy Knight                    Management              For                    For
 1.3        Elect Director Michael Garnreiter              Management              For                    For
 2          Amend Executive Incentive Bonus Plan           Management              For                    For
 3          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
MFA FINANCIAL INC

Ticker Symbol: MFA                          CUSIP/Security ID: 55272X102
Meeting Date: 5/20/2010                     Ballot Shares: 19901



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Stewart Zimmerman               Management              For                    For
 1.2        Elect Director James A. Brodsky                Management              For                    For
 1.3        Elect Director Alan L. Gosule                  Management              For                    For
 2          Amend Omnibus Stock Plan                       Management              For                    For
 3          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
MAGELLAN HEALTH SERVICES, INC.

Ticker Symbol: MGLN                         CUSIP/Security ID: 559079207
Meeting Date: 5/20/2010                     Ballot Shares: 1397



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Michael P. Ressner              Management              For                    For
 1.2        Elect Director Michael S. Diament              Management              For                    Withhold
 2          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
MEDICAL PROPERTIES TRUST, INC.

Ticker Symbol: MPW                          CUSIP/Security ID: 58463J304
Meeting Date: 5/20/2010                     Ballot Shares: 9292



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Edward K. Aldag, Jr.            Management              For                    For
 1.2        Elect Director Virginia A. Clarke              Management              For                    For
 1.3        Elect Director G. Steven Dawson                Management              For                    For
 1.4        Elect Director R. Steven Hamner                Management              For                    For
 1.5        Elect Director Robert E. Holmes                Management              For                    For
 1.6        Elect Director Sherry A. Kellett               Management              For                    For
 1.7        Elect Director William G. McKenzie             Management              For                    For
 1.8        Elect Director L. Glenn Orr, Jr.               Management              For                    For
 2          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
NATIONAL RETAIL PROPERTIES, INC.

Ticker Symbol: NNN                          CUSIP/Security ID: 637417106
Meeting Date: 5/20/2010                     Ballot Shares: 3749



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Don DeFosset                    Management              For                    For
 1.2        Elect Director Dennis E. Gershenson            Management              For                    For
 1.3        Elect Director Kevin B. Habicht                Management              For                    For
 1.4        Elect Director Richard B. Jennings             Management              For                    For
 1.5        Elect Director Ted B. Lanier                   Management              For                    For
 1.6        Elect Director Robert C. Legler                Management              For                    For
 1.7        Elect Director Craig Macnab                    Management              For                    For
 1.8        Elect Director Robert Martinez                 Management              For                    For
 2          Ratify Auditors                                Management              For                    For
 3          Other Business                                 Management              For                    Against




- --------------------------------------------------------------------------------
PORTER BANCORP, INC.

Ticker Symbol: PBIB                         CUSIP/Security ID: 736233107
Meeting Date: 5/20/2010                     Ballot Shares: 300



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Maria L. Bouvette               Management              For                    For
 1.2        Elect Director David L. Hawkins                Management              For                    For
 1.3        Elect Director W. Glenn Hogan                  Management              For                    For
 1.4        Elect Director Sidney L. Monroe                Management              For                    For
 1.5        Elect Director J. Chester Porter               Management              For                    Withhold
 1.6        Elect Director Stephen A. Williams             Management              For                    For
 2          Advisory Vote to Ratify Named Executive        Management              For                    For
            Officers' Compensation


- --------------------------------------------------------------------------------
STANDARD MOTOR PRODUCTS, INC.

Ticker Symbol: SMP                          CUSIP/Security ID: 853666105
Meeting Date: 5/20/2010                     Ballot Shares: 4200



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Robert M. Gerrity               Management              For                    For
 1.2        Elect Director Pamela Forbes Lieberman         Management              For                    For
 1.3        Elect Director Arthur S. Sills                 Management              For                    For
 1.4        Elect Director Lawrence I. Sills               Management              For                    For
 1.5        Elect Director Peter J. Sills                  Management              For                    For
 1.6        Elect Director Frederick D. Sturdivant         Management              For                    For
 1.7        Elect Director William H. Turner               Management              For                    For
 1.8        Elect Director Richard S. Ward                 Management              For                    For
 1.9        Elect Director Roger M. Widmann                Management              For                    For
 2          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
TRUSTCO BANK CORP NY

Ticker Symbol: TRST                         CUSIP/Security ID: 898349105
Meeting Date: 5/20/2010                     Ballot Shares: 10100



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1          Elect Director Dennis A. DeGennaro             Management              For                    For
 2          Elect Director Joseph A. Lucarelli             Management              For                    For
 3          Elect Director Robert A. McCormick             Management              For                    For
 4          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
VIRTUS INVESTMENT PARTNERS, INC.

Ticker Symbol: VRTS                         CUSIP/Security ID: 92828Q109
Meeting Date: 5/20/2010                     Ballot Shares: 1398



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director James R. Baio                   Management              For                    For
 1.2        Elect Director Susan Fleming Cabrera           Management              For                    For
 1.3        Elect Director Hugh M.S. McKee                 Management              For                    For
 2          Approve Omnibus Stock Plan                     Management              For                    Against
 3          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
WESTMORELAND COAL COMPANY

Ticker Symbol: WLB                          CUSIP/Security ID: 960878106
Meeting Date: 5/20/2010                     Ballot Shares: 300



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Keith E. Alessi                 Management              For                    For
 1.2        Elect Director Thomas J. Coffey                Management              For                    For
 1.3        Elect Director Michael R. D'Appolonia          Management              For                    For
 1.4        Elect Director Richard M. Klingaman            Management              For                    For
 2          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
ANWORTH MORTGAGE ASSET CORPORATION

Ticker Symbol: ANH                          CUSIP/Security ID: 037347101
Meeting Date: 5/21/2010                     Ballot Shares: 13179



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1          Election Director Lloyd Mcadams                Management              For                    For
 2          Election Director Lee A. Ault                  Management              For                    For
 3          Election Director Charles H. Black             Management              For                    For
 4          Election Director Joe E. Davis                 Management              For                    For
 5          Election Director Robert C. Davis              Management              For                    For
 6          Election Director Joseph E. Mcadams            Management              For                    For
 7          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
COMPLETE PRODUCTION SERVICES, INC.

Ticker Symbol: CPX                          CUSIP/Security ID: 20453E109
Meeting Date: 5/21/2010                     Ballot Shares: 5478



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Harold G. Hamm                  Management              For                    For
 1.2        Elect Director W. Matt Ralls                   Management              For                    For
 1.3        Elect Director James D. Woods                  Management              For                    For
 2          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
MONARCH CASINO & RESORT, INC.

Ticker Symbol: MCRI                         CUSIP/Security ID: 609027107
Meeting Date: 5/21/2010                     Ballot Shares: 300



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director John Farahi                     Management              For                    For
 1.2        Elect Director Craig F. Sullivan               Management              For                    For
 2          Approve Stock Option Exchange Program          Management              For                    Against
 3          Other Business                                 Management              For                    Against




- --------------------------------------------------------------------------------
SUPERIOR INDUSTRIES INTERNATIONAL, INC.

Ticker Symbol: SUP                          CUSIP/Security ID: 868168105
Meeting Date: 5/21/2010                     Ballot Shares: 800



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Sheldon I. Ausman               Management              For                    For
 1.2        Elect Director V. Bond Evans                   Management              For                    For
 1.3        Elect Director Michael J. Joyce                Management              For                    For
 2          Approve Decrease in Size of Board              Management              For                    For
 3          Require a Majority Vote for the Election of    Share Holder            Against                Against
            Directors


- --------------------------------------------------------------------------------
DSP GROUP, INC.

Ticker Symbol: DSPG                         CUSIP/Security ID: 23332B106
Meeting Date: 5/24/2010                     Ballot Shares: 7800



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Eliyahu Ayalon                  Management              For                    For
 1.2        Elect Director Zvi Limon                       Management              For                    For
 1.3        Elect Director Louis Silver                    Management              For                    For
 2          Amend Qualified Employee Stock Purchase Plan   Management              For                    For
 3          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
VIROPHARMA INCORPORATED

Ticker Symbol: VPHM                         CUSIP/Security ID: 928241108
Meeting Date: 5/24/2010                     Ballot Shares: 1076



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Frank Baldino, Jr.              Management              For                    For
 1.2        Elect Director William D. Claypool             Management              For                    For
 2          Amend Omnibus Stock Plan                       Management              For                    For
 3          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
AIRCASTLE LTD

Ticker Symbol: AYR                          CUSIP/Security ID: G0129K104
Meeting Date: 5/25/2010                     Ballot Shares: 1100



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Ronald W. Allen                 Management              For                    For
 1.2        Elect Director Douglas A. Hacker               Management              For                    For
 2          Approve Ernst & Young LLP as Auditors and      Management              For                    For
            Authorize Board to Fix Their Remuneration


- --------------------------------------------------------------------------------
AMERIS BANCORP

Ticker Symbol: ABCB                         CUSIP/Security ID: 03076K108
Meeting Date: 5/25/2010                     Ballot Shares: 1000



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Edwin W. Hortman, Jr.           Management              For                    For
 1.2        Elect Director Daniel B. Jeter                 Management              For                    For
 1.3        Elect Director V. Wayne Williford              Management              For                    For
 2          Ratify Auditors                                Management              For                    For
 3          Advisory Vote to Ratify Named Executive        Management              For                    For
            Officers' Compensation
 4          Other Business                                 Management              For                    Against


- --------------------------------------------------------------------------------
ATLAS AIR WORLDWIDE HOLDINGS, INC.

Ticker Symbol: AAWW                         CUSIP/Security ID: 049164205
Meeting Date: 5/25/2010                     Ballot Shares: 3704



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Robert F. Agnew                 Management              For                    For
 1.2        Elect Director Timothy J. Bernlohr             Management              For                    For
 1.3        Elect Director Eugene I. Davis                 Management              For                    Withhold
 1.4        Elect Director William J. Flynn                Management              For                    For
 1.5        Elect Director James S. Gilmore, III           Management              For                    For
 1.6        Elect Director Carol B. Hallett                Management              For                    For
 1.7        Elect Director Frederick McCorkle              Management              For                    For
 2          Ratify Auditors                                Management              For                    For
 3          Amend Omnibus Stock Plan                       Management              For                    For


- --------------------------------------------------------------------------------
BLACK HILLS CORPORATION

Ticker Symbol: BKH                          CUSIP/Security ID: 092113109
Meeting Date: 5/25/2010                     Ballot Shares: 3130



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Jack W. Eugster                 Management              For                    For
 1.2        Elect Director Gary L. Pechota                 Management              For                    For
 1.3        Elect Director Thomas J. Zeller                Management              For                    For
 2          Ratify Auditors                                Management              For                    For
 3          Amend Omnibus Stock Plan                       Management              For                    For


- --------------------------------------------------------------------------------
CORE-MARK HOLDING COMPANY, INC.

Ticker Symbol: CORE                         CUSIP/Security ID: 218681104
Meeting Date: 5/25/2010                     Ballot Shares: 1100



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1          Elect Director Robert A. Allen                 Management              For                    Against
 2          Elect Director Stuart W. Booth                 Management              For                    For
 3          Elect Director Gary F. Colter                  Management              For                    For
 4          Elect Director L. William Krause               Management              For                    For
 5          Elect Director Harvey L. Tepner                Management              For                    For
 6          Elect Director Randolph I. Thornton            Management              For                    For
 7          Elect Director J. Michael Walsh                Management              For                    For
 8          Approve Omnibus Stock Plan                     Management              For                    For
 9          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
FIRST FINANCIAL BANCORP

Ticker Symbol: FFBC                         CUSIP/Security ID: 320209109
Meeting Date: 5/25/2010                     Ballot Shares: 200



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director J. Wickliffe Ach                Management              For                    For
 1.2        Elect Director Donald M. Cisle, Sr.            Management              For                    For
 1.3        Elect Director Corinne R. Finnerty             Management              For                    Withhold
 1.4        Elect Director Richard E. Olszewski            Management              For                    For
 2          Advisory Vote to Ratify Named Executive        Management              For                    For
            Officers' Compensation
 3          Ratify Auditors                                Management              For                    For
 4          Declassify the Board of Directors              Share Holder            Against                For


- --------------------------------------------------------------------------------
H&E EQUIPMENT SERVICES, INC.

Ticker Symbol: HEES                         CUSIP/Security ID: 404030108
Meeting Date: 5/25/2010                     Ballot Shares: 3240



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Gary W. Bagley                  Management              For                    For
 1.2        Elect Director John M. Engquist                Management              For                    For
 1.3        Elect Director Keith E. Alessi                 Management              For                    Withhold
 1.4        Elect Director Paul N. Arnold                  Management              For                    For
 1.5        Elect Director Bruce C. Bruckmann              Management              For                    For
 1.6        Elect Director Lawrence C. Karlson             Management              For                    For
 1.7        Elect Director John T. Sawyer                  Management              For                    For
 2          Ratify Auditors                                Management              For                    For




- --------------------------------------------------------------------------------
KADANT INC.

Ticker Symbol: KAI                          CUSIP/Security ID: 48282T104
Meeting Date: 5/25/2010                     Ballot Shares: 2939



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Jonathan W. Painter             Management              For                    For
 1.2        Elect Director William A. Rainville            Management              For                    For
 2          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
AVIS BUDGET GROUP, INC.

Ticker Symbol: CAR                          CUSIP/Security ID: 053774105
Meeting Date: 5/26/2010                     Ballot Shares: 1822



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1          Elect Director Ronald L. Nelson                Management              For                    For
 2          Elect Director Mary C. Choksi                  Management              For                    For
 3          Elect Director Leonard S. Coleman              Management              For                    For
 4          Elect Director Martin L. Edelman               Management              For                    For
 5          Elect Director John D. Hardy, Jr.              Management              For                    For
 6          Elect Director Lynn Krominga                   Management              For                    For
 7          Elect Director Eduardo G. Mestre               Management              For                    For
 8          Elect Director F. Robert Salerno               Management              For                    For
 9          Elect Director Stender E. Sweeney              Management              For                    For
10          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
BIOMED REALTY TRUST, INC.

Ticker Symbol: BMR                          CUSIP/Security ID: 09063H107
Meeting Date: 5/26/2010                     Ballot Shares: 2100



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Alan D. Gold                    Management              For                    For
 1.2        Elect Director Barbara R. Cambon               Management              For                    For
 1.3        Elect Director Edward A. Dennis                Management              For                    For
 1.4        Elect Director Richard I. Gilchrist            Management              For                    For
 1.5        Elect Director Gary A. Kreitzer                Management              For                    For
 1.6        Elect Director Theodore D. Roth                Management              For                    For
 1.7        Elect Director M. Faye Wilson                  Management              For                    For
 2          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
CTS CORPORATION

Ticker Symbol: CTS                          CUSIP/Security ID: 126501105
Meeting Date: 5/26/2010                     Ballot Shares: 1900



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Walter S. Catlow                Management              For                    For
 1.2        Elect Director Lawrence J. Ciancia             Management              For                    For
 1.3        Elect Director Thomas G. Cody                  Management              For                    For
 1.4        Elect Director Patricia K. Collawn             Management              For                    For
 1.5        Elect Director Roger R. Hemminghaus            Management              For                    For
 1.6        Elect Director Michael A. Henning              Management              For                    For
 1.7        Elect Director Vinod M. Khilnani               Management              For                    For
 1.8        Elect Director Robert A. Profusek              Management              For                    For
 2          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
COMPASS DIVERSIFIED HOLDINGS

Ticker Symbol: CODI                         CUSIP/Security ID: 20451Q104
Meeting Date: 5/26/2010                     Ballot Shares: 4775



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Harold S. Edwards               Management              For                    For
 1.2        Elect Director Mark H. Lazarus                 Management              For                    For
 2          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
EL PASO ELECTRIC CO.

Ticker Symbol: EE                           CUSIP/Security ID: 283677854
Meeting Date: 5/26/2010                     Ballot Shares: 2545



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director John Robert Brown               Management              For                    For
 1.2        Elect Director James W. Cicconi                Management              For                    Withhold
 1.3        Elect Director P.z. Holland-Branch             Management              For                    For
 1.4        Elect Director Thomas K. Shockley              Management              For                    For
 2          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
ION GEOPHYSICAL CORPORATION

Ticker Symbol: IO                           CUSIP/Security ID: 462044108
Meeting Date: 5/26/2010                     Ballot Shares: 17951



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Franklin Myers                  Management              For                    For
 1.2        Elect Director Bruce S. Appelbaum              Management              For                    For
 1.3        Elect Director S. James Nelson, Jr.            Management              For                    For
 2          Amend Omnibus Stock Plan                       Management              For                    Against
 3          Approve Qualified Employee Stock Purchase      Management              For                    For
            Plan
 4          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
MCG CAPITAL CORPORATION

Ticker Symbol: MCGC                         CUSIP/Security ID: 58047P107
Meeting Date: 5/26/2010                     Ballot Shares: 14273



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
            Management Proxy (White Card)                  Management
 1.1        Elect Director Steven F. Tunney                Management              For                    For
 1.2        Elect Director Kim D. Kelly                    Management              For                    For
 2          Ratify Auditors                                Management              For                    For
 3          Approve Issuance of Shares for a Private       Management              For                    For
            Placement
 4          Approve Issuance of Warrants/Convertible       Management              For                    For
            Debentures
 5          Amend Restricted Stock Plan                    Management              For                    For
 6          Amend Non-Employee Director Restricted         Management              For                    For
            Stock Plan
            Dissident Proxy (Gold Card)                    Management
 1.1        Elect Director Arthur D. Lipson                Share Holder            For                    Do Not Vote
 1.2        Elect Director Bruce W. Shewmaker              Share Holder            For                    Do Not Vote
 2          Ratify Auditors                                Management              For                    Do Not Vote
 3          Approve Issuance of Shares for a Private       Management              Against                Do Not Vote
            Placement
 4          Approve Issuance of Warrants/Convertible       Management              Against                Do Not Vote
            Debentures
 5          Amend Restricted Stock Plan                    Management              Against                Do Not Vote
 6          Amend Non-Employee Director Restricted         Management              Against                Do Not Vote
            Stock Plan


- --------------------------------------------------------------------------------
NATIONAL FINANCIAL PARTNERS CORP.

Ticker Symbol: NFP                          CUSIP/Security ID: 63607P208
Meeting Date: 5/26/2010                     Ballot Shares: 6300



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1          Elect Director Stephanie Abramson              Management              For                    For
 2          Elect Director Arthur Ainsberg                 Management              For                    For
 3          Elect Director Jessica Bibliowicz              Management              For                    For
 4          Elect Director R. Bruce Callahan               Management              For                    For
 5          Elect Director John Elliott                    Management              For                    For
 6          Elect Director J. Barry Griswell               Management              For                    For
 7          Elect Director Shari Loessberg                 Management              For                    For
 8          Elect Director Kenneth Mlekush                 Management              For                    For
 9          Ratify Auditors                                Management              For                    For




- --------------------------------------------------------------------------------
NORTHFIELD BANCORP, INC.

Ticker Symbol: NFBK                         CUSIP/Security ID: 66611L105
Meeting Date: 5/26/2010                     Ballot Shares: 1863



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director John R. Bowen                   Management              For                    For
 1.2        Elect Director Gil Chapman                     Management              For                    For
 1.3        Elect Director John J. DePierro                Management              For                    For
 2          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
PC CONNECTION, INC.

Ticker Symbol: PCCC                         CUSIP/Security ID: 69318J100
Meeting Date: 5/26/2010                     Ballot Shares: 908



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Patricia Gallup                 Management              For                    For
 1.2        Elect Director David Hall                      Management              For                    For
 1.3        Elect Director Joseph Baute                    Management              For                    For
 1.4        Elect Director David Beffa-Negrini             Management              For                    For
 1.5        Elect Director Barbara Duckett                 Management              For                    For
 1.6        Elect Director Donald Weatherson               Management              For                    For
 2          Amend Omnibus Stock Plan                       Management              For                    For
 3          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
SOVRAN SELF STORAGE, INC.

Ticker Symbol: SSS                          CUSIP/Security ID: 84610H108
Meeting Date: 5/26/2010                     Ballot Shares: 100



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Robert J. Attea                 Management              For                    For
 1.2        Elect Director Kenneth F. Myszka               Management              For                    For
 1.3        Elect Director John E. Burns                   Management              For                    For
 1.4        Elect Director Anthony P. Gammie               Management              For                    For
 1.5        Elect Director Charles E. Lannon               Management              For                    For
 1.6        Elect Director James R. Boldt                  Management              For                    For
 2          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
SUSSER HOLDINGS CORPORATION

Ticker Symbol: SUSS                         CUSIP/Security ID: 869233106
Meeting Date: 5/26/2010                     Ballot Shares: 698



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Armand S. Shapiro               Management              For                    For
 1.2        Elect Director Sam L. Susser                   Management              For                    For
 2          Ratify Auditors                                Management              For                    For
 3          Approve Repricing of Options                   Management              For                    Against


- --------------------------------------------------------------------------------
TTM TECHNOLOGIES, INC.

Ticker Symbol: TTMI                         CUSIP/Security ID: 87305R109
Meeting Date: 5/26/2010                     Ballot Shares: 7534



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director James K. Bass                   Management              For                    For
 1.2        Elect Director Thomas T. Edman                 Management              For                    For
 1.3        Elect Director Tang Chung Yen, Tom             Management              For                    For
 2          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
UNITED COMMUNITY BANKS, INC.

Ticker Symbol: UCBI                         CUSIP/Security ID: 90984P105
Meeting Date: 5/26/2010                     Ballot Shares: 4306



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Jimmy C. Tallent                Management              For                    For
 1.2        Elect Director Robert L. Head, Jr.             Management              For                    For
 1.3        Elect Director W.C. Nelson, Jr.                Management              For                    For
 1.4        Elect Director Robert H. Blalock               Management              For                    For
 1.5        Elect Director Cathy Cox                       Management              For                    For
 1.6        Elect Director Hoyt O. Holloway                Management              For                    For
 1.7        Elect Director John D. Stephens                Management              For                    For
 1.8        Elect Director Tim Wallis                      Management              For                    For
 2          Increase Authorized Common Stock               Management              For                    For
 3          Amend Articles to Allow Bylaw Amendments       Management              For                    For
 4          Approve Issuance of Shares for a Private       Management              For                    For
            Placement
 5          Advisory Vote to Ratify Named Executive        Management              For                    For
            Officers' Compensation
 6          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
UNITED STATIONERS INC.

Ticker Symbol: USTR                         CUSIP/Security ID: 913004107
Meeting Date: 5/26/2010                     Ballot Shares: 700



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Roy W. Haley                    Management              For                    Withhold
 1.2        Elect Director Benson P. Shapiro               Management              For                    For
 1.3        Elect Director Alex D. Zoghlin                 Management              For                    For
 1.4        Elect Director Noah T. Maffitt                 Management              For                    For
 2          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
ISTAR FINANCIAL INC.

Ticker Symbol: SFI                          CUSIP/Security ID: 45031U101
Meeting Date: 5/26/2010                     Ballot Shares: 7297



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Jay Sugarman                    Management              For                    For
 1.2        Elect Director Glenn R. August                 Management              For                    For
 1.3        Elect Director Robert W. Holman, Jr.           Management              For                    For
 1.4        Elect Director Robin Josephs                   Management              For                    For
 1.5        Elect Director John G. McDonald                Management              For                    For
 1.6        Elect Director George R. Puskar                Management              For                    For
 1.7        Elect Director Dale Anne Reiss                 Management              For                    For
 1.8        Elect Director Jeffrey A. Weber                Management              For                    For
 2          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
ALBANY INTERNATIONAL CORP.

Ticker Symbol: AIN                          CUSIP/Security ID: 012348108
Meeting Date: 5/27/2010                     Ballot Shares: 883



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1          Elect Director John F. Cassidy, Jr.            Management              For                    Against
 2          Elect Director Paula H.J. Cholmondeley         Management              For                    For
 3          Elect Director Edgar G. Hotard                 Management              For                    Against
 4          Elect Director Erland E. Kailbourne            Management              For                    For
 5          Elect Director Joseph G. Morone                Management              For                    For
 6          Elect Director Juhani Pakkala                  Management              For                    For
 7          Elect Director Christine L. Standish           Management              For                    Against
 8          Elect Director John C. Standish                Management              For                    Against
 9          Ratify Auditors                                Management              For                    For




- --------------------------------------------------------------------------------
AMERICAN DENTAL PARTNERS, INC.

Ticker Symbol: ADPI                         CUSIP/Security ID: 025353103
Meeting Date: 5/27/2010                     Ballot Shares: 959



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Robert E. Hunter                Management              For                    For
 1.2        Elect Director David E. Milbrath               Management              For                    For
 1.3        Elect Director Gerard M. Moufflet              Management              For                    For
 1.4        Elect Director Fay Donohue                     Management              For                    Withhold
 2          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
AMERICAN STATES WATER COMPANY

Ticker Symbol: AWR                          CUSIP/Security ID: 029899101
Meeting Date: 5/27/2010                     Ballot Shares: 795



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Robert F. Kathol                Management              For                    For
 1.2        Elect Director Gary F. King                    Management              For                    For
 1.3        Elect Director Lloyd E. Ross                   Management              For                    For
 2          Approve Executive Incentive Bonus Plan         Management              For                    For
 3          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
BROWN SHOE COMPANY, INC.

Ticker Symbol: BWS                          CUSIP/Security ID: 115736100
Meeting Date: 5/27/2010                     Ballot Shares: 450



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Carla Hendra                    Management              For                    For
 1.2        Elect Director Ward M. Klein                   Management              For                    For
 1.3        Elect Director W. Patrick McGinnis             Management              For                    For
 1.4        Elect Director Diane M. Sullivan               Management              For                    For
 1.5        Elect Director Hal J. Upbin                    Management              For                    For
 2          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
CHIQUITA BRANDS INTERNATIONAL, INC.

Ticker Symbol: CQB                          CUSIP/Security ID: 170032809
Meeting Date: 5/27/2010                     Ballot Shares: 10890



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Fernando Aguirre                Management              For                    For
 1.2        Elect Director Kerrii B. Anderson              Management              For                    For
 1.3        Elect Director Howard W. Barker, Jr.           Management              For                    For
 1.4        Elect Director William H. Camp                 Management              For                    For
 1.5        Elect Director Robert W. Fisher                Management              For                    For
 1.6        Elect Director Clare M. Hasler                 Management              For                    For
 1.7        Elect Director Durk I. Jager                   Management              For                    For
 1.8        Elect Director Jaime Serra                     Management              For                    For
 1.9        Elect Director Steven P. Stanbrook             Management              For                    For
 2          Amend Omnibus Stock Plan                       Management              For                    For
 3          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
COLLECTIVE BRANDS INC.

Ticker Symbol: PSS                          CUSIP/Security ID: 19421W100
Meeting Date: 5/27/2010                     Ballot Shares: 5352



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Daniel Boggan Jr.               Management              For                    For
 1.2        Elect Director Michael A. Weiss                Management              For                    For
 1.3        Elect Director Robert C. Wheeler               Management              For                    For
 2          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
EAST WEST BANCORP, INC.

Ticker Symbol: EWBC                         CUSIP/Security ID: 27579R104
Meeting Date: 5/27/2010                     Ballot Shares: 2913



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Iris S. Chan                    Management              For                    For
 1.2        Elect Director Peggy Cherng                    Management              For                    For
 1.3        Elect Director Rudolph I. Estrada              Management              For                    Withhold
 1.4        Elect Director Julia S. Gouw                   Management              For                    For
 1.5        Elect Director  Paul H. Irving                 Management              For                    For
 1.6        Elect Director Andrew S. Kane                  Management              For                    For
 1.7        Elect Director John Lee                        Management              For                    For
 1.8        Elect Director Herman Y. Li                    Management              For                    For
 1.9        Elect Director Jack C. Liu                     Management              For                    For
 1.10       Elect Director Dominic Ng                      Management              For                    For
 1.11       Elect Director  Keith W. Renken                Management              For                    For
 2          Ratify Auditors                                Management              For                    For
 3          Advisory Vote to Ratify Named Executive        Management              For                    For
            Officers' Compensation


- --------------------------------------------------------------------------------
EMPLOYERS HOLDINGS INC.

Ticker Symbol: EIG                          CUSIP/Security ID: 292218104
Meeting Date: 5/27/2010                     Ballot Shares: 5383



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Rose E. Mckinney-james          Management              For                    For
 1.2        Elect Director John P. Sande Iii               Management              For                    For
 1.3        Elect Director Martin J. Welch                 Management              For                    For
 2          Amend Omnibus Stock Plan                       Management              For                    For
 3          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
HEALTHSPRING INC

Ticker Symbol: HS                           CUSIP/Security ID: 42224N101
Meeting Date: 5/27/2010                     Ballot Shares: 5741



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Benjamin Leon, Jr.              Management              For                    For
 1.2        Elect Director Sharad Mansukani                Management              For                    For
 2          Amend Omnibus Stock Plan                       Management              For                    For
 3          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
HORACE MANN EDUCATORS CORPORATION

Ticker Symbol: HMN                          CUSIP/Security ID: 440327104
Meeting Date: 5/27/2010                     Ballot Shares: 2232



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1          Elect Director Mary H. Futrell                 Management              For                    For
 2          Elect Director Stephen J. Hasenmiller          Management              For                    For
 3          Elect Director Ronald J. Helow                 Management              For                    For
 4          Elect Director Louis G. Lower, II              Management              For                    For
 5          Elect Director Gabriel L. Shaheen              Management              For                    For
 6          Elect Director Roger J. Steinbecker            Management              For                    For
 7          Elect Director Robert Stricker                 Management              For                    For
 8          Elect Director Charles R. Wright               Management              For                    For
 9          Approve Omnibus Stock Plan                     Management              For                    For
10          Ratify Auditors                                Management              For                    For




- --------------------------------------------------------------------------------
MID-AMERICA APARTMENT COMMUNITIES, INC.

Ticker Symbol: MAA                          CUSIP/Security ID: 59522J103
Meeting Date: 5/27/2010                     Ballot Shares: 1445



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director H. Eric Bolton, Jr.             Management              For                    For
 1.2        Elect Director Alan B. Graf, Jr.               Management              For                    Withhold
 1.3        Elect Director John S. Grinalds                Management              For                    For
 1.4        Elect Director Ralph Horn                      Management              For                    For
 1.5        Elect Director W. Reid Sanders                 Management              For                    For
 1.6        Elect Director William B. Sansom               Management              For                    For
 1.7        Elect Director Philip W. Norwood               Management              For                    For
 1.8        Elect Director Simon R.C. Wadsworth            Management              For                    For
 2          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
UNITED ONLINE, INC.

Ticker Symbol: UNTD                         CUSIP/Security ID: 911268100
Meeting Date: 5/27/2010                     Ballot Shares: 8694



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Robert Berglass                 Management              For                    For
 1.2        Elect Director Kenneth L. Coleman              Management              For                    For
 2          Ratify Auditors                                Management              For                    For
 3          Approve Omnibus Stock Plan                     Management              For                    Against
 4          Approve Qualified Employee Stock Purchase      Management              For                    For
            Plan


- --------------------------------------------------------------------------------
WINTRUST FINANCIAL CORPORATION

Ticker Symbol: WTFC                         CUSIP/Security ID: 97650W108
Meeting Date: 5/27/2010                     Ballot Shares: 400



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Peter D. Crist                  Management              For                    For
 1.2        Elect Director Bruce K. Crowther               Management              For                    For
 1.3        Elect Director Joseph F. Damico                Management              For                    For
 1.4        Elect Director Bert A. Getz, Jr.               Management              For                    For
 1.5        Elect Director H. Patrick Hackett, Jr.         Management              For                    For
 1.6        Elect Director Scott K. Heitmann               Management              For                    For
 1.7        Elect Director Charles H. James III            Management              For                    For
 1.8        Elect Director Albin F. Moschner               Management              For                    For
 1.9        Elect Director Thomas J. Neis                  Management              For                    For
 1.1        Elect Director Christopher J. Perry            Management              For                    For
 1.11       Elect Director Hollis W. Rademacher            Management              For                    For
 1.12       Elect Director Ingrid S. Stafford              Management              For                    For
 1.13       Elect Director Edward J. Wehmer                Management              For                    For
 2          Advisory Vote to Ratify Named Executive        Management              For                    For
            Officers' Compensation
 3          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
HALLMARK FINANCIAL SERVICES INC.

Ticker Symbol: HALL                         CUSIP/Security ID: 40624Q203
Meeting Date: 5/28/2010                     Ballot Shares: 2000



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Mark E. Schwarz                 Management              For                    For
 1.2        Elect Director James H. Graves                 Management              For                    For
 1.3        Elect Director Scott T. Berlin                 Management              For                    For
 1.4        Elect Director George R. Manser                Management              For                    For
 1.5        Elect Director Jim W. Henderson                Management              For                    For


- --------------------------------------------------------------------------------
TRIUMPH GROUP, INC.

Ticker Symbol: TGI                          CUSIP/Security ID: 896818101
Meeting Date: 5/28/2010                     Ballot Shares: 1348



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1          Issue Shares in Connection with Acquisition    Management              For                    For
 2          Adjourn Meeting                                Management              For                    Against


- --------------------------------------------------------------------------------
ALBANY MOLECULAR RESEARCH, INC.

Ticker Symbol: AMRI                         CUSIP/Security ID: 012423109
Meeting Date: 6/2/2010                      Ballot Shares: 2600



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Thomas E. D'Ambra               Management              For                    For
 1.2        Elect Director Veronica G.H. Jordan            Management              For                    For
 2          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
CHECKPOINT SYSTEMS, INC.

Ticker Symbol: CKP                          CUSIP/Security ID: 162825103
Meeting Date: 6/2/2010                      Ballot Shares: 200



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director William S. Antle, III           Management              For                    For
 1.2        Elect Director R. Keith Elliott                Management              For                    For
 1.3        Elect Director Robert N. Wildrick              Management              For                    For
 2          Amend Omnibus Stock Plan                       Management              For                    For
 3          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
ORBITZ WORLDWIDE, INC.

Ticker Symbol: OWW                          CUSIP/Security ID: 68557K109
Meeting Date: 6/2/2010                      Ballot Shares: 3196



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Jeff Clarke                     Management              For                    For
 1.2        Elect Director Jill A. Greenthal               Management              For                    Withhold
 1.3        Elect Director Paul C. ('Chip') Schorr, IV     Management              For                    For
 2          Amend Omnibus Stock Plan                       Management              For                    For
 3          Ratify Auditors                                Management              For                    For
 4          Other Business                                 Management              For                    Against


- --------------------------------------------------------------------------------
U-STORE-IT TRUST

Ticker Symbol: YSI                          CUSIP/Security ID: 91274F104
Meeting Date: 6/2/2010                      Ballot Shares: 3500



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director William M. Diefenderfer, III    Management              For                    For
 1.2        Elect Director Piero Bussani                   Management              For                    For
 1.3        Elect Director Harold S. Haller                Management              For                    For
 1.4        Elect Director Daniel B. Hurwitz               Management              For                    For
 1.5        Elect Director Dean Jernigan                   Management              For                    For
 1.6        Elect Director Marianne M. Keler               Management              For                    For
 1.7        Elect Director David J. LaRue                  Management              For                    Withhold
 1.8        Elect Director John F. Remondi                 Management              For                    For
 2          Ratify Auditors                                Management              For                    For
 3          Amend Omnibus Stock Plan                       Management              For                    For




- --------------------------------------------------------------------------------
DSW, INC.

Ticker Symbol: DSW                          CUSIP/Security ID: 23334L102
Meeting Date: 6/3/2010                      Ballot Shares: 388



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Elaine J. Eisenman              Management              For                    For
 1.2        Elect Director Joanna T. Lau                   Management              For                    For
 1.3        Elect Director Roger S. Markfield              Management              For                    For
 2          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
LAYNE CHRISTENSEN COMPANY

Ticker Symbol: LAYN                         CUSIP/Security ID: 521050104
Meeting Date: 6/3/2010                      Ballot Shares: 272



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director David A.B. Brown                Management              For                    For
 1.2        Elect Director J. Samuel Butler                Management              For                    For
 1.3        Elect Director Robert R. Gilmore               Management              For                    For
 1.4        Elect Director Anthony B. Helfet               Management              For                    For
 1.5        Elect Director Nelson Obus                     Management              For                    For
 1.6        Elect Director Jeffrey J. Reynolds             Management              For                    For
 1.7        Elect Director Rene J. Robichaud               Management              For                    For
 1.8        Elect Director Andrew B. Schmitt               Management              For                    For
 2          Ratify Auditors                                Management              For                    For
 3          Prepare Sustainability Report                  Share Holder            Against                Abstain


- --------------------------------------------------------------------------------
ON ASSIGNMENT, INC.

Ticker Symbol: ASGN                         CUSIP/Security ID: 682159108
Meeting Date: 6/3/2010                      Ballot Shares: 4700



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director William E. Brock                Management              For                    For
 2          Approve Omnibus Stock Plan                     Management              For                    For
 3          Approve Qualified Employee Stock Purchase      Management              For                    For
            Plan
 4          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
PENNSYLVANIA REAL ESTATE INVESTMENT TRUST

Ticker Symbol: PEI                          CUSIP/Security ID: 709102107
Meeting Date: 6/3/2010                      Ballot Shares: 7167



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Dorrit J. Bern                  Management              For                    For
 1.2        Elect Director Stephen Cohen                   Management              For                    For
 1.3        Elect Director Joseph F. Coradino              Management              For                    For
 1.4        Elect Director M. Walter D'Alessio             Management              For                    For
 1.5        Elect Director Edward A. Glickman              Management              For                    For
 1.6        Elect Director Rosemarie B. Greco              Management              For                    For
 1.7        Elect Director Leonard I. Korman               Management              For                    For
 1.8        Elect Director Ira M. Lubert                   Management              For                    For
 1.9        Elect Director Donald F. Mazziotti             Management              For                    For
 1.10       Elect Director Mark E. Pasquerilla             Management              For                    For
 1.11       Elect Director John J. Roberts                 Management              For                    For
 1.12       Elect Director George F. Rubin                 Management              For                    For
 1.13       Elect Director Ronald Rubin                    Management              For                    For
 2          Amend Omnibus Stock Plan                       Management              For                    For
 3          Amend Qualified Employee Stock Purchase Plan   Management              For                    For
 4          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
QUEST SOFTWARE, INC.

Ticker Symbol: QSFT                         CUSIP/Security ID: 74834T103
Meeting Date: 6/3/2010                      Ballot Shares: 6475



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Vincent C. Smith                Management              For                    For
 1.2        Elect Director Raymond J. Lane                 Management              For                    For
 1.3        Elect Director Douglas F. Garn                 Management              For                    For
 1.4        Elect Director Augustine L. Nieto II           Management              For                    For
 1.5        Elect Director Kevin M. Klausmeyer             Management              For                    For
 1.6        Elect Director Paul A. Sallaberry              Management              For                    For
 1.7        Elect Director H. John Dirks                   Management              For                    For
 2          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
SINCLAIR BROADCAST GROUP, INC.

Ticker Symbol: SBGI                         CUSIP/Security ID: 829226109
Meeting Date: 6/3/2010                      Ballot Shares: 2600



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director David D. Smith                  Management              For                    For
 1.2        Elect Director Frederick G. Smith              Management              For                    For
 1.3        Elect Director J. Duncan Smith                 Management              For                    For
 1.4        Elect Director Robert E. Smith                 Management              For                    For
 1.5        Elect Director Basil A. Thomas                 Management              For                    Withhold
 1.6        Elect Director Lawrence E. McCanna             Management              For                    Withhold
 1.7        Elect Director Daniel C. Keith                 Management              For                    Withhold
 1.8        Elect Director Martin R. Leader                Management              For                    For
 2          Ratify Auditors                                Management              For                    For
 3          Amend Executive Incentive Bonus Plan           Management              For                    For




- --------------------------------------------------------------------------------
CALAMOS ASSET MANAGEMENT, INC.

Ticker Symbol: CLMS                         CUSIP/Security ID: 12811R104
Meeting Date: 6/4/2010                      Ballot Shares: 1100



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director G. Bradford Bulkley             Management              For                    For
 1.2        Elect Director Mitchell S. Feiger              Management              For                    For
 1.3        Elect Director Richard W. Gilbert              Management              For                    For
 1.4        Elect Director Arthur L. Knight                Management              For                    For
 2          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
GLIMCHER REALTY TRUST

Ticker Symbol: GRT                          CUSIP/Security ID: 379302102
Meeting Date: 6/4/2010                      Ballot Shares: 13292



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Timothy J. O'Brien              Management              For                    For
 1.2        Elect Director Niles C. Overly                 Management              For                    For
 1.3        Elect Director William S. Williams             Management              For                    For
 2          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
PERFICIENT, INC.

Ticker Symbol: PRFT                         CUSIP/Security ID: 71375U101
Meeting Date: 6/4/2010                      Ballot Shares: 2251



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director John T. McDonald                Management              For                    For
 1.2        Elect Director Jeffrey S. Davis                Management              For                    For
 1.3        Elect Director Ralph C. Derrickson             Management              For                    For
 1.4        Elect Director John S. Hamlin                  Management              For                    For
 1.5        Elect Director David S. Lundeen                Management              For                    For
 1.6        Elect Director David D. May                    Management              For                    For
 2          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
PETROLEUM DEVELOPMENT CORPORATION

Ticker Symbol: PETD                         CUSIP/Security ID: 716578109
Meeting Date: 6/4/2010                      Ballot Shares: 6834



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Larry F. Mazza                  Management              For                    For
 1.2        Elect Director James M. Trimble                Management              For                    For
 1.3        Elect Director Richard W. McCullough           Management              For                    For
 2          Approve Omnibus Stock Plan                     Management              For                    For
 3          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
ARES CAPITAL CORPORATION

Ticker Symbol: ARCC                         CUSIP/Security ID: 04010L103
Meeting Date: 6/7/2010                      Ballot Shares: 16716



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Frank E. O'Bryan                Management              For                    For
 1.2        Elect Director Antony P. Ressler               Management              For                    For
 1.3        Elect Director Eric B. Siegel                  Management              For                    For
 2          Ratify Auditors                                Management              For                    For
 3          Approve Sale of Common Stock Below Net Asset   Management              For                    For
            Value


- --------------------------------------------------------------------------------
BLACKROCK KELSO CAPITAL CORPORATION

Ticker Symbol: BKCC                         CUSIP/Security ID: 092533108
Meeting Date: 6/7/2010                      Ballot Shares: 6657



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director James R. Maher                  Management              For                    For
 1.2        Elect Director Maureen K. Usifer               Management              For                    For
 2          Increase Authorized Common Stock               Management              For                    For
 3          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
NESS TECHNOLOGIES, INC.

Ticker Symbol: NSTC                         CUSIP/Security ID: 64104X108
Meeting Date: 6/7/2010                      Ballot Shares: 9915



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Aharon Fogel                    Management              For                    For
 1.2        Elect Director Sachi Gerlitz                   Management              For                    For
 1.3        Elect Director Morris Wolfson                  Management              For                    For
 1.4        Elect Director Satyam C. Cherukuri             Management              For                    For
 1.5        Elect Director Dan S. Suesskind                Management              For                    For
 1.6        Elect Director P. Howard Edelstein             Management              For                    For
 1.7        Elect Director Gabriel Eichler                 Management              For                    For
 1.8        Elect Director Ajit Bhushan                    Management              For                    For
 2          Amend Omnibus Stock Plan                       Management              For                    Against
 3          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
AMERICAN RAILCAR INDUSTRIES, INC.

Ticker Symbol: ARII                         CUSIP/Security ID: 02916P103
Meeting Date: 6/8/2010                      Ballot Shares: 8206



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1          Elect Director Carl C. Icahn                   Management              For                    For
 2          Elect Director James J. Unger                  Management              For                    For
 3          Elect Director Vincent J. Intrieri             Management              For                    Against
 4          Elect Director Stephen Mongillo                Management              For                    For
 5          Elect Director J. Mike Laisure                 Management              For                    For
 6          Elect Director James C. Pontious               Management              For                    For
 7          Elect Director Harold First                    Management              For                    For
 8          Elect Director Brett Icahn                     Management              For                    Against
 9          Elect Director Hunter Gary                     Management              For                    For
10          Advisory Vote to Ratify Named Executive        Management              For                    Against
            Officers' Compensation
11          Other Business                                 Management              For                    Against


- --------------------------------------------------------------------------------
BWAY HOLDING COMPANY

Ticker Symbol: BWY                          CUSIP/Security ID: 12429T104
Meeting Date: 6/8/2010                      Ballot Shares: 2772



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1          Approve Merger Agreement                       Management              For                    For
 2          Adjourn Meeting                                Management              For                    Against


- --------------------------------------------------------------------------------
CERADYNE, INC.

Ticker Symbol: CRDN                         CUSIP/Security ID: 156710105
Meeting Date: 6/8/2010                      Ballot Shares: 4084



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Joel P. Moskowitz               Management              For                    For
 1.2        Elect Director Richard A. Alliegro             Management              For                    For
 1.3        Elect Director Frank Edelstein                 Management              For                    For
 1.4        Elect Director Richard A. Kertson              Management              For                    For
 1.5        Elect Director William C. LaCourse             Management              For                    For
 1.6        Elect Director Milton L. Lohr                  Management              For                    For
 2          Amend Omnibus Stock Plan                       Management              For                    For
 3          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
GREAT WOLF RESORTS, INC.

Ticker Symbol: WOLF                         CUSIP/Security ID: 391523107
Meeting Date: 6/8/2010                      Ballot Shares: 3824



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Elan J. Blutinger               Management              For                    For
 1.2        Elect Director Randy L. Churchey               Management              For                    For
 1.3        Elect Director Edward H. Rensi                 Management              For                    For
 1.4        Elect Director Kimberly K. Schaefer            Management              For                    For
 1.5        Elect Director Howard A. Silver                Management              For                    For
 1.6        Elect Director Joseph V. Vittoria              Management              For                    For
 2          Ratify Auditors                                Management              For                    For




- --------------------------------------------------------------------------------
HOOKER FURNITURE CORPORATION

Ticker Symbol: HOFT                         CUSIP/Security ID: 439038100
Meeting Date: 6/8/2010                      Ballot Shares: 2100



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Paul B. Toms, Jr.               Management              For                    For
 1.2        Elect Director W.C. Beeler, Jr.                Management              For                    For
 1.3        Elect Director John L. Gregory, III            Management              For                    For
 1.4        Elect Director Mark F. Schreiber               Management              For                    For
 1.5        Elect Director David G. Sweet                  Management              For                    For
 1.6        Elect Director Henry G. Williamson, Jr.        Management              For                    For
 2          Approve Omnibus Stock Plan                     Management              For                    For
 3          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
KAISER ALUMINUM CORPORATION

Ticker Symbol: KALU                         CUSIP/Security ID: 483007704
Meeting Date: 6/8/2010                      Ballot Shares: 1693



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Alfred E. Osborne, Jr           Management              For                    For
 1.2        Elect Director Jack Quinn                      Management              For                    For
 1.3        Elect Director Thomas M. Van Leeuwen           Management              For                    For
 2          Amend Omnibus Stock Plan                       Management              For                    For
 3          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
RAMCO-GERSHENSON PROPERTIES TRUST

Ticker Symbol: RPT                          CUSIP/Security ID: 751452202
Meeting Date: 6/8/2010                      Ballot Shares: 1451



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Dennis E. Gershenson            Management              For                    For
 1.2        Elect Director Robert A. Meister               Management              For                    For
 1.3        Elect Director Michael A. Ward                 Management              For                    Withhold
 2          Ratify Auditors                                Management              For                    For
 3          Declassify the Board of Directors              Management              For                    For
 4          Restrict Right to Call Special Meeting         Management              For                    Against


- --------------------------------------------------------------------------------
THE GYMBOREE CORPORATION

Ticker Symbol: GYMB                         CUSIP/Security ID: 403777105
Meeting Date: 6/8/2010                      Ballot Shares: 254



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Blair W. Lambert                Management              For                    For
 1.2        Elect Director Daniel R. Lyle                  Management              For                    For
 1.3        Elect Director Scott A. Ryles                  Management              For                    For
 2          Amend Omnibus Stock Plan                       Management              For                    For
 3          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
TUTOR PERINI CORPORATION

Ticker Symbol: TPC                          CUSIP/Security ID: 901109108
Meeting Date: 6/8/2010                      Ballot Shares: 666



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Ronald N. Tutor                 Management              For                    For
 1.2        Elect Director Willard W. Brittain, Jr.        Management              For                    For
 2          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
INVENTIV HEALTH, INC.

Ticker Symbol: VTIV                         CUSIP/Security ID: 46122E105
Meeting Date: 6/8/2010                      Ballot Shares: 9272



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Eran Broshy                     Management              For                    For
 1.2        Elect Director R. Blane Walter                 Management              For                    For
 1.3        Elect Director Terrell G. Herring              Management              For                    For
 1.4        Elect Director Mark E. Jennings                Management              For                    For
 1.5        Elect Director Per G.H. Lofberg                Management              For                    For
 1.6        Elect Director A. Clayton Perfall              Management              For                    For
 1.7        Elect Director Craig Saxton                    Management              For                    For
 2          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
CRAY INC.

Ticker Symbol: CRAY                         CUSIP/Security ID: 225223304
Meeting Date: 6/9/2010                      Ballot Shares: 14958



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director William C. Blake                Management              For                    For
 1.2        Elect Director John B. Jones, Jr.              Management              For                    For
 1.3        Elect Director Stephen C. Kiely                Management              For                    For
 1.4        Elect Director Frank L. Lederman               Management              For                    For
 1.5        Elect Director Sally G. Narodick               Management              For                    For
 1.6        Elect Director Daniel C. Regis                 Management              For                    For
 1.7        Elect Director Stephen C. Richards             Management              For                    For
 1.8        Elect Director Peter J. Ungaro                 Management              For                    For
 2          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
HERCULES TECHNOLOGY GROWTH CAPITAL, INC.

Ticker Symbol: HTGC                         CUSIP/Security ID: 427096508
Meeting Date: 6/9/2010                      Ballot Shares: 7714



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Manuel A. Henriquez             Management              For                    For
 2          Ratify Auditors                                Management              For                    For
 3          Approve Issuance of Shares for a Private       Management              For                    For
            Placement
 4          Approve Issuance of Warrants/Convertible       Management              For                    For
            Debentures


- --------------------------------------------------------------------------------
OMEGA HEALTHCARE INVESTORS, INC.

Ticker Symbol: OHI                          CUSIP/Security ID: 681936100
Meeting Date: 6/9/2010                      Ballot Shares: 1600



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Edward Lowenthal                Management              For                    For
 1.2        Elect Director Stephen D. Plavin               Management              For                    For
 2          Ratify Auditors                                Management              For                    For
 3          Amend Charter to Revise Various Provisions     Management              For                    For
            Regarding REIT Ownership Limits
 4          Amend Charter to Grant Authority to the        Management              For                    Against
            Board of Directors to Increase or Decrease
            Authorized Common and Preferred Stock




- --------------------------------------------------------------------------------
ATC TECHNOLOGY CORPORATION

Ticker Symbol: ATAC                         CUSIP/Security ID: 00211W104
Meeting Date: 6/10/2010                     Ballot Shares: 5672



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Robert L. Evans                 Management              For                    For
 1.2        Elect Director Curtland E. Fields              Management              For                    For
 1.3        Elect Director Michael J. Hartnett             Management              For                    For
 1.4        Elect Director Michael D. Jordan               Management              For                    For
 1.5        Elect Director Todd R. Peters                  Management              For                    For
 1.6        Elect Director S. Lawrence Prendergast         Management              For                    For
 1.7        Elect Director Edward Stewart                  Management              For                    For
 2          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
AMEDISYS, INC.

Ticker Symbol: AMED                         CUSIP/Security ID: 023436108
Meeting Date: 6/10/2010                     Ballot Shares: 200



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director William F. Borne                Management              For                    For
 1.2        Elect Director Ronald A. LaBorde               Management              For                    For
 1.3        Elect Director Jake L. Netterville             Management              For                    For
 1.4        Elect Director David R. Pitts                  Management              For                    For
 1.5        Elect Director Peter F. Ricchiuti              Management              For                    For
 1.6        Elect Director Donald A. Washburn              Management              For                    For
 2          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
BLYTH, INC.

Ticker Symbol: BTH                          CUSIP/Security ID: 09643P207
Meeting Date: 6/10/2010                     Ballot Shares: 1218



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Robert B. Goergen               Management              For                    For
 1.2        Elect Director Neal I. Goldman                 Management              For                    For
 1.3        Elect Director Howard E. Rose                  Management              For                    For
 2          Declassify the Board of Directors              Management              For                    For
 3          Adopt Majority Voting for Uncontested          Management              For                    Against
            Election of Directors
 4          Ratify Auditors                                Management              For                    For
 5          Other Business                                 Management              For                    Against


- --------------------------------------------------------------------------------
DOLLAR THRIFTY AUTOMOTIVE GROUP, INC.

Ticker Symbol: DTG                          CUSIP/Security ID: 256743105
Meeting Date: 6/10/2010                     Ballot Shares: 3388



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Thomas P. Capo                  Management              For                    For
 1.2        Elect Director Maryann N. Keller               Management              For                    For
 1.3        Elect Director Edward C. Lumley                Management              For                    Withhold
 1.4        Elect Director Richard W. Neu                  Management              For                    For
 1.5        Elect Director John C. Pope                    Management              For                    For
 1.6        Elect Director Scott L. Thompson               Management              For                    For
 2          Ratify Auditors                                Management              For                    For
 3          Amend Omnibus Stock Plan                       Management              For                    For


- --------------------------------------------------------------------------------
JO-ANN STORES, INC.

Ticker Symbol: JAS                          CUSIP/Security ID: 47758P307
Meeting Date: 6/10/2010                     Ballot Shares: 4263



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Scott Cowen                     Management              For                    For
 1.2        Elect Director Joseph DePinto                  Management              For                    For
 1.3        Elect Director Ira Gumberg                     Management              For                    For
 1.4        Elect Director Patricia Morrison               Management              For                    For
 1.5        Elect Director Frank Newman                    Management              For                    For
 1.6        Elect Director David Perdue                    Management              For                    For
 1.7        Elect Director Beryl Raff                      Management              For                    For
 1.8        Elect Director Alan Rosskamm                   Management              For                    For
 1.9        Elect Director Tracey Travis                   Management              For                    For
 1.10       Elect Director Darrell Webb                    Management              For                    For
 2          Ratify Auditors                                Management              For                    For
 3          Amend Omnibus Stock Plan                       Management              For                    For
 4          Authorize the Board of Directors to Amend      Management              For                    For
            the Company's Regulations as permitted by
            the Ohio General Corporation Law


- --------------------------------------------------------------------------------
STAGE STORES, INC.

Ticker Symbol: SSI                          CUSIP/Security ID: 85254C305
Meeting Date: 6/10/2010                     Ballot Shares: 4772



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1          Elect Director Alan J. Barocas                 Management              For                    For
 2          Elect Director Michael L. Glazer               Management              For                    For
 3          Elect Director Andrew T. Hall                  Management              For                    For
 4          Elect Director William J. Montgoris            Management              For                    For
 5          Elect Director David Y. Schwartz               Management              For                    For
 6          Elect Director Cheryl Nido Turpin              Management              For                    For
 7          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
STEINER LEISURE LTD.

Ticker Symbol: STNR                         CUSIP/Security ID: P8744Y102
Meeting Date: 6/10/2010                     Ballot Shares: 2264



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Cynthia R. Cohen as Director             Management              For                    For
 1.2        Elect Denise Dickins as Director               Management              For                    For
 2          Ratification Of The Appointment Of Ernst &     Management              For                    For
            Young LLP As Independent Auditors for the
            fiscal year ending December 31, 2010.


- --------------------------------------------------------------------------------
UNION DRILLING, INC.

Ticker Symbol: UDRL                         CUSIP/Security ID: 90653P105
Meeting Date: 6/10/2010                     Ballot Shares: 3500



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Howard I. Hoffen                Management              For                    For
 1.2        Elect Director T.J. Glauthier                  Management              For                    For
 2          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
WELLCARE HEALTH PLANS, INC.

Ticker Symbol: WCG                          CUSIP/Security ID: 94946T106
Meeting Date: 6/10/2010                     Ballot Shares: 1321



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Charles G. Berg                 Management              For                    For
 1.2        Elect Director Carol J. Burt                   Management              For                    For
 1.3        Elect Director Alec Cunningham                 Management              For                    For
 1.4        Elect Director David J. Gallitano              Management              For                    Withhold
 1.5        Elect Director D. Robert Graham                Management              For                    For
 1.6        Elect Director Kevin F. Hickey                 Management              For                    Withhold
 1.7        Elect Director Christian P. Michalik           Management              For                    For
 1.8        Elect Director Glenn D. Steele, Jr.            Management              For                    For
 1.9        Elect Director William L. Trubeck              Management              For                    For
 1.10       Elect Director Paul E. Weaver                  Management              For                    For
 2          Ratify Auditors                                Management              For                    For
 3          Report on Political Contributions              Share Holder            Against                Abstain




- --------------------------------------------------------------------------------
AMERICAN GREETINGS CORPORATION

Ticker Symbol: AM                           CUSIP/Security ID: 026375105
Meeting Date: 6/11/2010                     Ballot Shares: 7568



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Scott S. Cowen                  Management              For                    For
 1.2        Elect Director William E. MacDonald, III       Management              For                    For
 1.3        Elect Director Zev Weiss                       Management              For                    For


- --------------------------------------------------------------------------------
EMCOR GROUP, INC.

Ticker Symbol: EME                          CUSIP/Security ID: 29084Q100
Meeting Date: 6/11/2010                     Ballot Shares: 7551



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Stephen W. Bershad              Management              For                    For
 1.2        Elect Director David A.B. Brown                Management              For                    For
 1.3        Elect Director Larry J. Bump                   Management              For                    For
 1.4        Elect Director Albert Fried, Jr.               Management              For                    For
 1.5        Elect Director Anthony J. Guzzi                Management              For                    For
 1.6        Elect Director Richard F. Hamm, Jr.            Management              For                    For
 1.7        Elect Director David H. Laidley                Management              For                    For
 1.8        Elect Director Frank T. MacInnis               Management              For                    For
 1.9        Elect Director Jerry E. Ryan                   Management              For                    For
 1.10       Elect Director Michael T. Yonker               Management              For                    For
 2          Approve Omnibus Stock Plan                     Management              For                    For
 3          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
INTERNET BRANDS, INC.

Ticker Symbol: INET                         CUSIP/Security ID: 460608102
Meeting Date: 6/11/2010                     Ballot Shares: 1252



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Robert N. Brisco                Management              For                    For
 1.2        Elect Director Howard Lee Morgan               Management              For                    For
 1.3        Elect Director W. Allen Beasley                Management              For                    For
 1.4        Elect Director Kenneth B. Gilman               Management              For                    For
 1.5        Elect Director Marcia Goodstein                Management              For                    For
 1.6        Elect Director William Gross                   Management              For                    For
 1.7        Elect Director Martin R. Melone                Management              For                    For
 1.8        Elect Director James R. Ukropina               Management              For                    For


- --------------------------------------------------------------------------------
TGC INDUSTRIES, INC.

Ticker Symbol: TGE                          CUSIP/Security ID: 872417308
Meeting Date: 6/11/2010                     Ballot Shares: 1128



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Wayne A. Whitener               Management              For                    For
 1.2        Elect Director William J. Barrett              Management              For                    For
 1.3        Elect Director Herbert M. Gardner              Management              For                    Withhold
 1.4        Elect Director Allen T. McInnes                Management              For                    For
 1.5        Elect Director Edward L. Flynn                 Management              For                    For
 1.6        Elect Director Stephanie P. Hurtt              Management              For                    For
 2          Amend Omnibus Stock Plan                       Management              For                    For
 3          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
OXFORD INDUSTRIES, INC.

Ticker Symbol: OXM                          CUSIP/Security ID: 691497309
Meeting Date: 6/14/2010                     Ballot Shares: 3898



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1          Elect Director George C. Guynn                 Management              For                    For
 2          Elect Director Helen B. Weeks                  Management              For                    For
 3          Elect Director E. Jenner Wood III              Management              For                    For
 4          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
AMERISAFE, INC.

Ticker Symbol: AMSF                         CUSIP/Security ID: 03071H100
Meeting Date: 6/15/2010                     Ballot Shares: 1200



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Philip A. Garcia                Management              For                    For
 1.2        Elect Director Jared A. Morris                 Management              For                    For
 1.3        Elect Director Daniel Phillips                 Management              For                    Withhold
 1.4        Elect Director Sean M. Traynor                 Management              For                    For
 2          Amend Articles Of Incorporation To Reflect     Management              For                    For
            Changes In Texas Law
 3          Eliminate Class of Preferred stock and         Management              For                    For
            Non-Voting Common Stock
 4          Amend Non-Employee Director Restricted         Management              For                    For
            Stock Plan
 5          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
CARDTRONICS, INC.

Ticker Symbol: CATM                         CUSIP/Security ID: 14161H108
Meeting Date: 6/15/2010                     Ballot Shares: 5692



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Fred Lummis                     Management              For                    For
 1.2        Elect Director Steven A. Rathgaber             Management              For                    For
 1.3        Elect Director Michael A.R. Wilson             Management              For                    For
 2          Amend Omnibus Stock Plan                       Management              For                    Against
 3          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
INTERVAL LEISURE GROUP, INC.

Ticker Symbol: IILG                         CUSIP/Security ID: 46113M108
Meeting Date: 6/15/2010                     Ballot Shares: 800



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Craig M. Nash                   Management              For                    For
 1.2        Elect Director Gregory R. Blatt                Management              For                    For
 1.3        Elect Director David Flowers                   Management              For                    For
 1.4        Elect Director Gary S. Howard                  Management              For                    For
 1.5        Elect Director Lewis J. Korman                 Management              For                    For
 1.6        Elect Director Thomas J. Kuhn                  Management              For                    For
 1.7        Elect Director Thomas J. McInerney             Management              For                    For
 1.8        Elect Director Thomas P. Murphy, Jr.           Management              For                    For
 1.9        Elect Director Avy H. Stein                    Management              For                    Withhold
 2          Amend Omnibus Stock Plan                       Management              For                    For
 3          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
PCTEL, INC.

Ticker Symbol: PCTI                         CUSIP/Security ID: 69325Q105
Meeting Date: 6/15/2010                     Ballot Shares: 2939



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Richard C. Alberding            Management              For                    For
 1.2        Elect Director Carl A. Thomsen                 Management              For                    For
 2          Amend Omnibus Stock Plan                       Management              For                    Against
 3          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
PHH CORPORATION

Ticker Symbol: PHH                          CUSIP/Security ID: 693320202
Meeting Date: 6/15/2010                     Ballot Shares: 5416



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Deborah M. Reif                 Management              For                    For
 1.2        Elect Director Carroll R. Wetzel, Jr.          Management              For                    For
 2          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
CAPLEASE, INC.

Ticker Symbol: LSE                          CUSIP/Security ID: 140288101
Meeting Date: 6/16/2010                     Ballot Shares: 14432



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Paul H. McDowell                Management              For                    For
 1.2        Elect Director William R. Pollert              Management              For                    For
 1.3        Elect Director Michael E. Gagliardi            Management              For                    For
 1.4        Elect Director Stanley Kreitman                Management              For                    For
 1.5        Elect Director Jeffrey F. Rogatz               Management              For                    For
 1.6        Elect Director Howard A. Silver                Management              For                    For
 2          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
ENCORE CAPITAL GROUP, INC.

Ticker Symbol: ECPG                         CUSIP/Security ID: 292554102
Meeting Date: 6/16/2010                     Ballot Shares: 900



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director J. Brandon Black                Management              For                    For
 1.2        Elect Director Timothy J. Hanford              Management              For                    For
 1.3        Elect Director George Lund                     Management              For                    For
 1.4        Elect Director Richard A. Mandell              Management              For                    For
 1.5        Elect Director Willem Mesdag                   Management              For                    For
 1.6        Elect Director John J. Oros                    Management              For                    For
 1.7        Elect Director J. Christopher Teets            Management              For                    For
 1.8        Elect Director H Ronald Weissman               Management              For                    For
 1.9        Elect Director Warren Wilcox                   Management              For                    For
 2          Ratify Auditors                                Management              For                    For




- --------------------------------------------------------------------------------
PREMIERE GLOBAL SERVICES, INC.

Ticker Symbol: PGI                          CUSIP/Security ID: 740585104
Meeting Date: 6/16/2010                     Ballot Shares: 2144



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Boland T. Jones                 Management              For                    For
 1.2        Elect Director Jeffrey T. Arnold               Management              For                    For
 1.3        Elect Director Wilkie S. Colyer                Management              For                    Withhold
 1.4        Elect Director John R. Harris                  Management              For                    For
 1.5        Elect Director W. Steven Jones                 Management              For                    For
 1.6        Elect Director Raymond H. Pirtle, Jr.          Management              For                    For
 1.7        Elect Director J. Walker Smith, Jr.            Management              For                    For
 2          Ratify Auditors                                Management              For                    For
 3          Amend Omnibus Stock Plan                       Management              For                    For
 4          Amend Non-Employee Director Omnibus Stock      Management              For                    For
            Plan


- --------------------------------------------------------------------------------
THE MEN'S WEARHOUSE, INC.

Ticker Symbol: MW                           CUSIP/Security ID: 587118100
Meeting Date: 6/16/2010                     Ballot Shares: 3170



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director George Zimmer                   Management              For                    For
 1.2        Elect Director David H. Edwab                  Management              For                    For
 1.3        Elect Director Rinaldo S. Brutoco              Management              For                    For
 1.4        Elect Director Michael L. Ray                  Management              For                    For
 1.5        Elect Director Sheldon I. Stein                Management              For                    For
 1.6        Elect Director Deepak Chopra                   Management              For                    For
 1.7        Elect Director William B. Sechrest             Management              For                    For
 1.8        Elect Director Larry R. Katzen                 Management              For                    For
 2          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
CHURCHILL DOWNS INCORPORATED

Ticker Symbol: CHDN                         CUSIP/Security ID: 171484108
Meeting Date: 6/17/2010                     Ballot Shares: 346



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Richard L. Duchossois           Management              For                    Withhold
 1.2        Elect Director James F. McDonald               Management              For                    For
 1.3        Elect Director Susan E. Packard                Management              For                    For
 1.4        Elect Director R. Alex Rankin                  Management              For                    For
 2          Ratify Auditors                                Management              For                    For
 3          Approve Executive Incentive Bonus Plan         Management              For                    For


- --------------------------------------------------------------------------------
INLAND REAL ESTATE CORPORATION

Ticker Symbol: IRC                          CUSIP/Security ID: 457461200
Meeting Date: 6/17/2010                     Ballot Shares: 7342



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1          Elect Director Thomas P. D'Arcy                Management              For                    For
 2          Elect Director Daniel L. Goodwin               Management              For                    For
 3          Elect Director Joel G. Herter                  Management              For                    For
 4          Elect Director Heidi N. Lawton                 Management              For                    For
 5          Elect Director Thomas H. McAuley               Management              For                    For
 6          Elect Director Thomas R. McWilliams            Management              For                    For
 7          Elect Director Joel D. Simmons                 Management              For                    For
 8          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
INTERNAP NETWORK SERVICES CORPORATION

Ticker Symbol: INAP                         CUSIP/Security ID: 45885A300
Meeting Date: 6/17/2010                     Ballot Shares: 2900



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Kevin L. Ober                   Management              For                    For
 1.2        Elect Director Gary M. Pfeiffer                Management              For                    For
 1.3        Elect Director Michael A. Ruffolo              Management              For                    For
 1.4        Elect Director Debora J. Wilson                Management              For                    For
 2          Increase Authorized Common Stock               Management              For                    For
 3          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
PERRY ELLIS INTERNATIONAL, INC.

Ticker Symbol: PERY                         CUSIP/Security ID: 288853104
Meeting Date: 6/17/2010                     Ballot Shares: 4888



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director George Feldenkreis              Management              For                    For
 1.2        Elect Director Gary Dix                        Management              For                    For
 1.3        Elect Director Eduardo M. Sardina              Management              For                    For
 2          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
THE PEP BOYS - MANNY, MOE AND JACK

Ticker Symbol: PBY                          CUSIP/Security ID: 713278109
Meeting Date: 6/17/2010                     Ballot Shares: 2400



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1          Elect Director Jane Scaccetti                  Management              For                    For
 2          Elect Director John T. Sweetwood               Management              For                    For
 3          Elect Director M. Shan Atkins                  Management              For                    For
 4          Elect Director Robert H. Hotz                  Management              For                    For
 5          Elect Director James A. Mitarotonda            Management              For                    For
 6          Elect Director Nick White                      Management              For                    For
 7          Elect Director James A. Williams               Management              For                    For
 8          Elect Director Irvin D. Reid                   Management              For                    For
 9          Elect Director Michael R. Odell                Management              For                    For
10          Elect Director Max L. Lukens                   Management              For                    For
11          Ratify Auditors                                Management              For                    For
12          Amend Omnibus Stock Plan                       Management              For                    For
13          Adopt Simple Majority Vote                     Share Holder            Against                For




- --------------------------------------------------------------------------------
HECLA MINING COMPANY

Ticker Symbol: HL                           CUSIP/Security ID: 422704106
Meeting Date: 6/18/2010                     Ballot Shares: 8545



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Ted Crumley                     Management              For                    For
 1.2        Elect Director Terry V. Rogers                 Management              For                    For
 1.3        Elect Director Charles B. Stanley              Management              For                    For
 2          Increase Authorized Common Stock               Management              For                    For
 3          Approve Omnibus Stock Plan                     Management              For                    For
 4          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
MEDIACOM COMMUNICATIONS CORPORATION

Ticker Symbol: MCCC                         CUSIP/Security ID: 58446K105
Meeting Date: 6/18/2010                     Ballot Shares: 9506



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Rocco B. Commisso               Management              For                    For
 1.2        Elect Director Mark E. Stephan                 Management              For                    For
 1.3        Elect Director Thomas V. Reifenheiser          Management              For                    For
 1.4        Elect Director Natale S. Ricciardi             Management              For                    For
 1.5        Elect Director Scott W. Seaton                 Management              For                    Withhold
 1.6        Elect Director Robert L. Winikoff              Management              For                    For
 2          Approve Qualified Employee Stock Purchase      Management              For                    For
            Plan
 3          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
APOGEE ENTERPRISES, INC.

Ticker Symbol: APOG                         CUSIP/Security ID: 037598109
Meeting Date: 6/23/2010                     Ballot Shares: 4899



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Jerome L. Davis                 Management              For                    For
 1.2        Elect Director Richard V. Reynolds             Management              For                    For
 2          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
RETAIL VENTURES, INC.

Ticker Symbol: RVI                          CUSIP/Security ID: 76128Y102
Meeting Date: 6/23/2010                     Ballot Shares: 2953



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1          Elect Director Henry L. Aaron                  Management              For                    For
 2          Elect Director Ari Deshe                       Management              For                    For
 3          Elect Director Jon P. Diamond                  Management              For                    For
 4          Elect Director Elizabeth M. Eveillard          Management              For                    For
 5          Elect Director Lawrence J. Ring                Management              For                    For
 6          Elect Director Jay L. Schottenstein            Management              For                    For
 7          Elect Director Harvey L. Sonnenberg            Management              For                    For
 8          Elect Director James L. Weisman                Management              For                    For


- --------------------------------------------------------------------------------
CHARMING SHOPPES, INC.

Ticker Symbol: CHRS                         CUSIP/Security ID: 161133103
Meeting Date: 6/24/2010                     Ballot Shares: 506



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Arnaud Ajdler                   Management              For                    For
 1.2        Elect Director Michael C. Appel                Management              For                    For
 1.3        Elect Director Richard W. Bennet, III          Management              For                    For
 1.4        Elect Director James P. Fogarty                Management              For                    For
 1.5        Elect Director Michael Goldstein               Management              For                    For
 1.6        Elect Director Katherine M. Hudson             Management              For                    For
 1.7        Elect Director Bruce J. Klatsky                Management              For                    For
 1.8        Elect Director Alan Rosskamm                   Management              For                    For
 2          Approve Omnibus Stock Plan                     Management              For                    For
 3          Advisory Vote to Ratify Named Executive        Management              For                    For
            Officers' Compensation
 4          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
FOX CHASE BANCORP, INC.

Ticker Symbol: FXCB                         CUSIP/Security ID: 35137P106
Meeting Date: 6/24/2010                     Ballot Shares: 3734



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1          Approve Plan of Conversion and Reorganization  Management              For                    For
 2          Adopt Supermajority Vote Requirement for       Management              For                    Against
            Amendments
 3          Limit Voting Rights of Shares Beneficially     Management              For                    Against
            Owned in Excess of 10% of Company's Stock
 4.1        Elect Director Richard M. Eisenstaedt          Management              For                    For
 4.2        Elect Director Anthony A. Nichols, Sr          Management              For                    For
 5          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
RESOURCE CAPITAL CORP.

Ticker Symbol: RSO                          CUSIP/Security ID: 76120W302
Meeting Date: 6/24/2010                     Ballot Shares: 9880



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Walter T. Beach                 Management              For                    For
 1.2        Elect Director Edward E. Cohen                 Management              For                    For
 1.3        Elect Director Jonathan Z. Cohen               Management              For                    For
 1.4        Elect Director William B. Hart                 Management              For                    For
 1.5        Elect Director Gary Ickowicz                   Management              For                    For
 1.6        Elect Director Steven J. Kessler               Management              For                    For
 1.7        Elect Director Murray S. Levin                 Management              For                    For
 1.8        Elect Director P. Sherrill Neff                Management              For                    For
 2          Other Business                                 Management              For                    Against


- --------------------------------------------------------------------------------
NEW YORK & COMPANY, INC.

Ticker Symbol: NWY                          CUSIP/Security ID: 649295102
Meeting Date: 6/28/2010                     Ballot Shares: 700



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Bodil M. Arlander               Management              For                    Withhold
 1.2        Elect Director Philip M. Carpenter, III        Management              For                    For
 1.3        Elect Director Richard P. Crystal              Management              For                    For
 1.4        Elect Director David H. Edwab                  Management              For                    For
 1.5        Elect Director John D. Howard                  Management              For                    For
 1.6        Elect Director Louis Lipschitz                 Management              For                    For
 1.7        Elect Director Edward W. Moneypenny            Management              For                    For
 1.8        Elect Director Grace Nichols                   Management              For                    For
 1.9        Elect Director Richard L. Perkal               Management              For                    For
 1.10       Elect Director Arthur E. Reiner                Management              For                    For
 1.11       Elect Director Pamela Grunder Sheiffer         Management              For                    For
 2          Ratify Auditors                                Management              For                    For




- --------------------------------------------------------------------------------
BANKFINANCIAL CORPORATION

Ticker Symbol: BFIN                         CUSIP/Security ID: 06643P104
Meeting Date: 6/29/2010                     Ballot Shares: 2801



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director John M. Hausmann                Management              For                    For
 1.2        Elect Director Glen R. Wherfel                 Management              For                    For
 2          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
GLIMCHER REALTY TRUST

Ticker Symbol: GRT                          CUSIP/Security ID: 379302102
Meeting Date: 6/29/2010                     Ballot Shares: 15672



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1          Increase Authorized Preferred and Common       Management              For                    For
            Stock


- --------------------------------------------------------------------------------
NARA BANCORP, INC.

Ticker Symbol: NARA                         CUSIP/Security ID: 63080P105
Meeting Date: 6/29/2010                     Ballot Shares: 9400



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Steven D. Broidy                Management              For                    For
 1.2        Elect Director Louis M. Cosso                  Management              For                    For
 1.3        Elect Director Alvin D. Kang                   Management              For                    For
 1.4        Elect Director Chong-Moon Lee                  Management              For                    For
 1.5        Elect Director Jesun Paik                      Management              For                    For
 1.6        Elect Director Hyon Man Park                   Management              For                    For
 1.7        Elect Director Ki Suh Park                     Management              For                    Withhold
 1.8        Elect Director Scott Yoon-suk Whang            Management              For                    For
 2          Ratify Auditors                                Management              For                    For
 3          Advisory Vote to Ratify Named Executive        Management              For                    For
            Officers' Compensation
 4          Increase Authorized Common Stock               Management              For                    Against


- --------------------------------------------------------------------------------
ENNIS, INC.

Ticker Symbol: EBF                          CUSIP/Security ID: 293389102
Meeting Date: 6/30/2010                     Ballot Shares: 2200



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Kenneth G. Pritchett            Management              For                    For
 1.2        Elect Director Michael J. Schaefer             Management              For                    For
 1.3        Elect Director James C. Taylor                 Management              For                    For
 2          Ratify Auditors                                Management              For                    For
 3          Other Business                                 Management              For                    Against


- --------------------------------------------------------------------------------
KAYNE ANDERSON ENERGY DEVELOPMENT COMPANY

Ticker Symbol: KED                          CUSIP/Security ID: 48660Q102
Meeting Date: 6/30/2010                     Ballot Shares: 559



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1.1        Elect Director Albert L. Richey                Management              For                    For
 1.2        Elect Director Robert V. Sinnott               Management              For                    For
 2          Authorize Company to Sell Shares Below Net     Management              For                    For
            Asset Value
 3          Approve Authorization of the Board to          Management              For                    For
            Withdraw the Company's Election to be
            Treated as a Business Development Company
 4          Ratify Auditors                                Management              For                    For


- --------------------------------------------------------------------------------
ORIENTAL FINANCIAL GROUP INC.

Ticker Symbol: OFG                          CUSIP/Security ID: 68618W100
Meeting Date: 6/30/2010                     Ballot Shares: 6735



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1          Approve Conversion of Securities               Management              For                    For
 2          Adjourn Meeting                                Management              For                    Against


- --------------------------------------------------------------------------------
WASTE SERVICES, INC.

Ticker Symbol: WSII                         CUSIP/Security ID: 941075202
Meeting Date: 6/30/2010                     Ballot Shares: 8330



 ITEM                                                                              MANAGEMENT             VOTE
NUMBER      ITEM DESCRIPTION                               PROPONENT               RECOMMENDATION         INSTRUCTION
- ----------  ---------------------------------------------  ----------------------  ---------------------  ------------
                                                                                              
 1          Approve Merger Agreement                       Management              For                    For
 2          Adjourn Meeting                                Management              For                    Against


Hartford Small/Mid Cap Equity HLS Fund
Investment Company Report
07/01/09 - 06/30/10




                                                                            
Abovenet, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ABVT             CUSIP 00374N107                       06/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey A. Brodsky              Mgmt        For         For         For
1.2              Elect Michael J. Embler               Mgmt        For         For         For
1.3              Elect William LaPerch                 Mgmt        For         For         For
1.4              Elect Richard Postma                  Mgmt        For         For         For
1.5              Elect Richard L. Shorten, Jr.         Mgmt        For         For         For
1.6              Elect Stuart Subotnick                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Increase of Authorized Common Stock   Mgmt        For         Against     Against
4                2010 Employee Stock Purchase Plan     Mgmt        For         Against     Against
5                Amendment to Shareholder Rights Plan  Mgmt        For         Against     Against











                                                                            
Actel Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
ACTL             CUSIP 004934105                       05/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John East                       Mgmt        For         For         For
1.2              Elect James Fiebiger                  Mgmt        For         For         For
1.3              Elect Jacob Jacobsson                 Mgmt        For         For         For
1.4              Elect Patrick Little                  Mgmt        For         For         For
1.5              Elect J. Daniel McCranie              Mgmt        For         Withhold    Against
1.6              Elect Jeffrey  Smith                  Mgmt        For         For         For
1.7              Elect Robert Spencer                  Mgmt        For         For         For
1.8              Elect Eric Zahler                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Advance America,
 Cash Advance
 Centers,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AEA              CUSIP 00739W107                       05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Webster IV              Mgmt        For         For         For
1.2              Elect Robert Chapman III              Mgmt        For         For         For
1.3              Elect Tony Colletti                   Mgmt        For         Withhold    Against
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         Withhold    Against
1.10             Elect W. Olin Nisbet                  Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Aeropostale, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ARO              CUSIP 007865108                       06/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Julian Geiger                   Mgmt        For         For         For
1.2              Elect Bodil Arlander                  Mgmt        For         For         For
1.3              Elect Ronald Beegle                   Mgmt        For         For         For
1.4              Elect John Haugh                      Mgmt        For         For         For
1.5              Elect Robert Chavez                   Mgmt        For         For         For
1.6              Elect Mindy Meads                     Mgmt        For         For         For
1.7              Elect John Howard                     Mgmt        For         For         For
1.8              Elect David Vermylen                  Mgmt        For         For         For
1.9              Elect Karin Hirtler-Garvey            Mgmt        For         For         For
1.10             Elect Evelyn Dilsaver                 Mgmt        For         For         For
1.11             Elect Thomas Johnson                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
AK Steel Holding
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AKS              CUSIP9 001547108                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Abdoo                   Mgmt        For         Withhold    Against
1.2              Elect John Brinzo                     Mgmt        For         For         For
1.3              Elect Dennis Cuneo                    Mgmt        For         For         For
1.4              Elect William Gerber                  Mgmt        For         For         For
1.5              Elect Bonnie Hill                     Mgmt        For         For         For

1.6              Elect Robert Jenkins                  Mgmt        For         For         For
1.7              Elect Ralph Michael, III              Mgmt        For         Withhold    Against
1.8              Elect Shirley Peterson                Mgmt        For         For         For
1.9              Elect James Thomson                   Mgmt        For         For         For
1.10             Elect James Wainscott                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Reapproval of the Material Terms  of  Mgmt        For         For         For
                  the Long-Term Performance
                  Plan

4                Reapproval of the Material Terms of   Mgmt        For         For         For
                  the Performance Goals under the
                  Stock Incentive
                  Plan

5                Amendment to the Stock Incentive Plan Mgmt        For         Against     Against



                                                                            
Akamai
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AKAM             CUSIP 00971T101                       05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect F. Thomson Leighton             Mgmt        For         For         For
2                Elect Paul Sagan                      Mgmt        For         For         For
3                Elect Naomi Seligman                  Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For











                                                                            
Albany Molecular
 Research,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AMRI             CUSIP 012423109                       06/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas  D'Ambra                 Mgmt        For         For         For
1.2              Elect Veronica Jordan                 Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Albemarle
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ALB              CUSIP 012653101                       04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Alfred Broaddus, Jr.         Mgmt        For         For         For
1.2              Elect R. William Ide III              Mgmt        For         For         For
1.3              Elect Richard Morrill                 Mgmt        For         For         For
1.4              Elect Jim Nokes                       Mgmt        For         For         For
1.5              Elect Barry Perry                     Mgmt        For         For         For
1.6              Elect Mark Rohr                       Mgmt        For         For         For
1.7              Elect John Sherman, Jr.               Mgmt        For         For         For
1.8              Elect Charles Stewart                 Mgmt        For         For         For
1.9              Elect Harriett Taggart                Mgmt        For         For         For
1.10             Elect Anne Whittemore                 Mgmt        For         For         For
2                Amendment to the 2008 Incentive Plan  Mgmt        For         For         For
3                Amendment to the 2008 Stock           Mgmt        For         For         For
                  Compensation Plan for Non-Employee
                  Directors

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Alexion
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ALXN             CUSIP 015351109                       05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Leonard Bell                    Mgmt        For         For         For
1.2              Elect Max Link                        Mgmt        For         Withhold    Against
1.3              Elect William Keller                  Mgmt        For         For         For

1.4              Elect Joseph Madri                    Mgmt        For         For         For
1.5              Elect Larry Mathis                    Mgmt        For         For         For
1.6              Elect R. Douglas Norby                Mgmt        For         For         For
1.7              Elect Alvin Parven                    Mgmt        For         For         For
1.8              Elect Andreas Rummelt                 Mgmt        For         For         For
2                Amendment to the 2004 Incentive Plan  Mgmt        For         Against     Against
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Alliant Energy
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
LNT              CUSIP 018802108                       05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael  Bennett                Mgmt        For         For         For
1.2              Elect Darryl Hazel                    Mgmt        For         For         For
1.3              Elect David Perdue                    Mgmt        For         For         For
1.4              Elect Judith Pyle                     Mgmt        For         For         For
2                2010 Omnibus Incentive Plan           Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Alliant
 Techsystems
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ATK              CUSIP 018804104                       08/04/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Frances Cook                    Mgmt        For         For         For
1.2              Elect Martin Faga                     Mgmt        For         For         For
1.3              Elect Ronald Fogleman                 Mgmt        For         For         For
1.4              Elect Douglas Maine                   Mgmt        For         For         For
1.5              Elect Roman Martinez IV               Mgmt        For         For         For

1.6              Elect Daniel Murphy                   Mgmt        For         For         For
1.7              Elect Mark Ronald                     Mgmt        For         For         For
1.8              Elect William Van Dyke                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2005 Stock           Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
Allied World
 Assurance
 Company
 Holdings,
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
AWH              CUSIP G0219G203                       05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Barbara  Alexander              Mgmt        For         For         For
1.2              Elect Patrick de Saint-Aignan         Mgmt        For         For         For
1.3              Elect Scott Hunter                    Mgmt        For         For         For
2                Allied World Assurance Company        Mgmt        For         For         For
                  (Europe)
                  Limited

3                Allied World Assurance Company        Mgmt        For         For         For
                  (Reinsurance)
                  Limited

4                Appointment of Auditor                Mgmt        For         For         For







                                                                            
Alpha Natural
 Resources,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ANR              CUSIP 02076X102                       05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Quillen                 Mgmt        For         For         For
1.2              Elect William Crowley Jr.             Mgmt        For         For         For
1.3              Elect Kevin Crutchfield               Mgmt        For         For         For
1.4              Elect E. Linn Draper, Jr.             Mgmt        For         For         For
1.5              Elect Glenn Eisenberg                 Mgmt        For         For         For

1.6              Elect John Fox, Jr.                   Mgmt        For         For         For
1.7              Elect P. Michael Giftos               Mgmt        For         For         For
1.8              Elect Joel Richards III               Mgmt        For         Withhold    Against
1.9              Elect James Roberts                   Mgmt        For         For         For
1.10             Elect Ted Wood                        Mgmt        For         For         For
2                2010 Long-Term Incentive Plan         Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
American Eagle
 Outfitters,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AEO              CUSIP 02553E106                       06/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Alan Kane                       Mgmt        For         Against     Against
2                Elect Cary McMillan                   Mgmt        For         Against     Against
3                Elect James O'Donnell                 Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
American
 Financial
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AFG              CUSIP 025932104                       05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Evans                     Mgmt        For         Withhold    Against
1.2              Elect Gregory Joseph                  Mgmt        For         For         For
1.3              Elect Terry Jacobs                    Mgmt        For         For         For
1.4              Elect Carl Lindner                    Mgmt        For         For         For
1.5              Elect Carl Lindner, III               Mgmt        For         For         For
1.6              Elect S. Craig Lindner                Mgmt        For         For         For
1.7              Elect Kenneth Ambrecht                Mgmt        For         For         For

1.8              Elect Theodore Emmerich               Mgmt        For         For         For
1.9              Elect William Verity                  Mgmt        For         Withhold    Against
1.10             Elect John Von Lehman                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2005 Stock           Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
American
 Greetings
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AM               CUSIP 026375105                       06/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Scott Cowen                     Mgmt        For         Withhold    Against
1.2              Elect William MacDonald III           Mgmt        For         Withhold    Against
1.3              Elect Zev Weiss                       Mgmt        For         For         For



                                                                            
American Railcar
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ARII             CUSIP 02916P103                       06/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Carl Icahn                      Mgmt        For         For         For
1.2              Elect James Unger                     Mgmt        For         For         For
1.3              Elect Vincent Intrieri                Mgmt        For         Withhold    Against
1.4              Elect Stephen Mongillo                Mgmt        For         For         For
1.5              Elect J. Mike Laisure                 Mgmt        For         For         For
1.6              Elect James Pontious                  Mgmt        For         For         For
1.7              Elect Harold First                    Mgmt        For         Withhold    Against
1.8              Elect Brett Icahn                     Mgmt        For         Withhold    Against
1.9              Elect Hunter Gary                     Mgmt        For         For         For

2                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

3                Transaction of Other Business         Mgmt        For         Against     Against



                                                                            
American
 Reprographics
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
ARP              CUSIP 029263100                       04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kumarakulasingam Suriyakumar    Mgmt        For         For         For
1.2              Elect Thomas Formolo                  Mgmt        For         For         For
1.3              Elect Dewitt Kerry McCluggage         Mgmt        For         For         For
1.4              Elect James McNulty                   Mgmt        For         For         For
1.5              Elect Mark Mealy                      Mgmt        For         For         For
1.6              Elect Manuel Perez de la Mesa         Mgmt        For         For         For
1.7              Elect Eriberto Scocimara              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
AMETEK, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AME              CUSIP 031100100                       04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles D. Klein                Mgmt        For         For         For
1.2              Elect Steven W. Kohlhagen             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For








                                                                            
Amphenol
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
APH              CUSIP 032095101                       05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stanley Clark                   Mgmt        For         For         For
1.2              Elect Andrew Lietz                    Mgmt        For         For         For
1.3              Elect Martin Loeffler                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Analog Devices,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ADI              CUSIP 032654105                       07/20/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Option Exchange Program               Mgmt        For         For         For



                                                                            
Andersons, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ANDE             CUSIP 034164103                       05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Anderson                Mgmt        For         For         For
1.2              Elect Gerard Anderson                 Mgmt        For         Withhold    Against
1.3              Elect Catherine Kilbane               Mgmt        For         For         For
1.4              Elect Robert King, Jr.                Mgmt        For         For         For
1.5              Elect Ross Manire                     Mgmt        For         For         For

1.6              Elect Donald Mennel                   Mgmt        For         For         For
1.7              Elect David Nichols                   Mgmt        For         For         For
1.8              Elect John Stout, Jr.                 Mgmt        For         For         For
1.9              Elect Jacqueline Woods                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Increase of Authorized Common Stock   Mgmt        For         For         For



                                                                            
Anixter
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AXE              CUSIP 035290105                       05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Blyth                     Mgmt        For         For         For
1.2              Elect Frederic Brace                  Mgmt        For         For         For
1.3              Elect Linda Bynoe                     Mgmt        For         For         For
1.4              Elect Robert Eck                      Mgmt        For         For         For
1.5              Elect Robert Grubbs, Jr.              Mgmt        For         For         For
1.6              Elect F. Philip Handy                 Mgmt        For         For         For
1.7              Elect Melvyn Klein                    Mgmt        For         For         For
1.8              Elect George Munoz                    Mgmt        For         For         For
1.9              Elect Stuart Sloan                    Mgmt        For         For         For
1.10             Elect Matthew Zell                    Mgmt        For         For         For
1.11             Elect Samuel Zell                     Mgmt        For         For         For
2                2010 Stock Incentive Plan             Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For















                                                                            
ANSYS, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ANSS             CUSIP 03662Q105                       05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jacqueline Morby                Mgmt        For         Withhold    Against
1.2              Elect Michael Thurk                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Apogee
 Enterprises,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
APOG             CUSIP 037598109                       06/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jerome Davis                    Mgmt        For         For         For
1.2              Elect Richard Reynolds                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For







                                                                            
Applied
 Materials,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AMAT             CUSIP 038222105                       03/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Aart de Geus                    Mgmt        For         For         For
1.2              Elect Stephen Forrest                 Mgmt        For         For         For
1.3              Elect Thomas Iannotti                 Mgmt        For         For         For
1.4              Elect Susan  James                    Mgmt        For         For         For

1.5              Elect Alexander Karsner               Mgmt        For         For         For
1.6              Elect Gerhard Parker                  Mgmt        For         For         For
1.7              Elect Dennis Powell                   Mgmt        For         For         For
1.8              Elect Willem Roelandts                Mgmt        For         For         For
1.9              Elect James Rogers                    Mgmt        For         Withhold    Against
1.10             Elect Michael Splinter                Mgmt        For         For         For
1.11             Elect Robert Swan                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Arch Capital
 Group
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
ACGL             CUSIP G0450A105                       05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Wolfe Bragin                    Mgmt        For         For         For
1.2              Elect John Bunce, Jr.                 Mgmt        For         For         For
1.3              Elect Sean Carney                     Mgmt        For         For         For
1.4              Elect William Beveridge               Mgmt        For         For         For
1.5              Elect Dennis Brand                    Mgmt        For         For         For
1.6              Elect Knud Christensen                Mgmt        For         For         For
1.7              Elect Graham Collis                   Mgmt        For         Withhold    Against
1.8              Elect William Cooney                  Mgmt        For         For         For
1.9              Elect Stephen Fogarty                 Mgmt        For         For         For
1.10             Elect Elizabeth Fullerton-Rome        Mgmt        For         For         For
1.11             Elect Rutger Funnekotter              Mgmt        For         For         For
1.12             Elect Marc Grandisson                 Mgmt        For         For         For
1.13             Elect Michael Greene                  Mgmt        For         For         For
1.14             Elect John Hele                       Mgmt        For         Withhold    Against
1.15             Elect David Hipkin                    Mgmt        For         For         For
1.16             Elect W. Preston Hutchings            Mgmt        For         For         For
1.17             Elect Constantine Iordanou            Mgmt        For         For         For
1.18             Elect Wolbert Kamphuijs               Mgmt        For         For         For
1.19             Elect Michael Kier                    Mgmt        For         For         For
1.20             Elect Mark Lyons                      Mgmt        For         For         For
1.21             Elect Adam Matteson                   Mgmt        For         For         For
1.22             Elect Michael Murphy                  Mgmt        For         For         For

1.23             Elect Martin Nilsen                   Mgmt        For         For         For
1.24             Elect Nicholas Papadopoulo            Mgmt        For         For         For
1.25             Elect Michael Quinn                   Mgmt        For         For         For
1.26             Elect Maamoun Rajeh                   Mgmt        For         For         For
1.27             Elect Paul Robotham                   Mgmt        For         Withhold    Against
1.28             Elect Soren Scheuer                   Mgmt        For         For         For
1.29             Elect Budhi Singh                     Mgmt        For         For         For
1.30             Elect Helmut Sohler                   Mgmt        For         For         For
1.31             Elect Julian Stroud                   Mgmt        For         For         For
1.32             Elect Angus Watson                    Mgmt        For         For         For
1.33             Elect James Weatherstone              Mgmt        For         For         For
2                Amendments to Bye-laws                Mgmt        For         For         For
3                Appointment of Auditor                Mgmt        For         For         For



                                                                            
Ares Capital
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ARCC             CUSIP 04010L103                       06/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Frank O'Bryan                   Mgmt        For         For         For
1.2              Elect Antony Ressler                  Mgmt        For         For         For
1.3              Elect Eric Siegel                     Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Issue Shares Below Net Asset Value    Mgmt        For         Against     Against

















                                                                            
Arthur J.
 Gallagher &
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
AJG              CUSIP 363576109                       05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect William Bax                     Mgmt        For         For         For
2                Elect Frank English Jr.               Mgmt        For         For         For
3                Elect J. Patrick Gallagher, Jr.       Mgmt        For         For         For
4                Elect Ilene Gordon                    Mgmt        For         Against     Against
5                Elect David Johnson                   Mgmt        For         For         For
6                Elect James Wimmer                    Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For
8                Senior Management Incentive Plan      Mgmt        For         For         For



                                                                            
Ashland Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ASH              CUSIP 044209104                       01/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Mark Rohr                       Mgmt        For         For         For
2                Elect Theodore Solso                  Mgmt        For         For         For
3                Elect Michael Ward                    Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For













                                                                            
ATC Technology
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ATAC             CUSIP 00211W104                       06/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Evans                    Mgmt        For         For         For
1.2              Elect Curtland Fields                 Mgmt        For         For         For
1.3              Elect Michael Hartnett                Mgmt        For         For         For
1.4              Elect Michael Jordan                  Mgmt        For         For         For
1.5              Elect Todd Peters                     Mgmt        For         For         For
1.6              Elect S. Lawrence Prendergast         Mgmt        For         For         For
1.7              Elect Edward Stewart                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Autoliv, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ALV              CUSIP 052800109                       05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Alspaugh                 Mgmt        For         For         For
1.2              Elect Walter Kunerth                  Mgmt        For         For         For
1.3              Elect Lars Nyberg                     Mgmt        For         For         For
1.4              Elect Lars Westerberg                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For












                                                                            
AutoZone, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AZO              CUSIP 053332102                       12/16/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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, Jr.             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                2010 Executive Incentive              Mgmt        For         For         For
                  Compensation
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Avery Dennison
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AVY              CUSIP 053611109                       04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Rolf Borjesson                  Mgmt        For         For         For
2                Elect Peter Mullin                    Mgmt        For         Against     Against
3                Elect Patrick Siewert                 Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement and the Interested
                  Persons Stock Repurchase
                  Provision

6                Amendment to the Stock Option and     Mgmt        For         For         For
                  Incentive
                  Plan







                                                                            
Avis Budget
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CAR              CUSIP 053774105                       05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ronald Nelson                   Mgmt        For         For         For
2                Elect Mary Choksi                     Mgmt        For         For         For
3                Elect Leonard Coleman                 Mgmt        For         For         For
4                Elect Martin Edelman                  Mgmt        For         For         For
5                Elect John Hardy, Jr.                 Mgmt        For         For         For
6                Elect Lynn Krominga                   Mgmt        For         For         For
7                Elect Eduardo  Mestre                 Mgmt        For         For         For
8                Elect F. Robert Salerno               Mgmt        For         For         For
9                Elect Stender Sweeney                 Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Axis Capital
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
AXS              CUSIP G0692U109                       05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Geoffrey Bell                   Mgmt        For         For         For
1.2              Elect Christopher Greetham            Mgmt        For         For         For
1.3              Elect Maurice Keane                   Mgmt        For         For         For
1.4              Elect Henry Smith                     Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For







                                                                            
Balchem
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BCPC             CUSIP 057665200                       06/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dino Rossi                      Mgmt        For         For         For
1.2              Elect Elaine Wedral                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Bar Harbor
 Bankshares

Ticker           Security ID:                          Meeting Date             Meeting Status
BHB              CUSIP 066849100                       05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Carter                   Mgmt        For         For         For
1.2              Elect Thomas  Colwell                 Mgmt        For         For         For
1.3              Elect Jaquelyn Dearborn               Mgmt        For         For         For
1.4              Elect Peter Dodge                     Mgmt        For         For         For
1.5              Elect Martha Dudman                   Mgmt        For         For         For
1.6              Elect Lauri Fernald                   Mgmt        For         For         For
1.7              Elect Gregg Hannah                    Mgmt        For         For         For
1.8              Elect Clyde Lewis                     Mgmt        For         For         For
1.9              Elect Joseph  Murphy                  Mgmt        For         For         For
1.10             Elect Robert Phillips                 Mgmt        For         For         For
1.11             Elect Constance Shea                  Mgmt        For         For         For
1.12             Elect Kenneth Smith                   Mgmt        For         For         For
1.13             Elect Scott Toothaker                 Mgmt        For         For         For
1.14             Elect David Woodside                  Mgmt        For         For         For
2                Change in Board Size                  Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Berry Petroleum
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
BRY              CUSIP 085789105                       05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph Bryant                   Mgmt        For         For         For
1.2              Elect Ralph Busch, III                Mgmt        For         For         For
1.3              Elect William Bush, Jr.               Mgmt        For         For         For
1.4              Elect Stephen  Cropper                Mgmt        For         For         For
1.5              Elect J. Herbert Gaul, Jr.            Mgmt        For         For         For
1.6              Elect Robert  Heinemann               Mgmt        For         For         For
1.7              Elect Thomas  Jamieson                Mgmt        For         For         For
1.8              Elect J. Frank Keller                 Mgmt        For         For         For
1.9              Elect Martin  Young, Jr.              Mgmt        For         For         For
2                Approval of the 2010 Equity           Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For







                                                                            
Big Lots, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
BIG              CUSIP 089302103                       05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Berger                  Mgmt        For         For         For
1.2              Elect Steven Fishman                  Mgmt        For         For         For
1.3              Elect Peter Hayes                     Mgmt        For         For         For
1.4              Elect David Kollat                    Mgmt        For         Withhold    Against
1.5              Elect Brenda Lauderback               Mgmt        For         For         For
1.6              Elect Philip Mallott                  Mgmt        For         For         For
1.7              Elect Russell Solt                    Mgmt        For         For         For
1.8              Elect James Tener                     Mgmt        For         For         For
1.9              Elect Dennis Tishkoff                 Mgmt        For         For         For

2                Amendment to the 2005 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

3                Amendment to the 2006 Bonus Plan      Mgmt        For         For         For
4                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

5                Adoption of Advance Notice            Mgmt        For         Against     Against
                  Requirement

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Blackbaud, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
BLKB             CUSIP 09227Q100                       06/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Marc Chardon                    Mgmt        For         For         For
1.2              Elect John McConnell                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
BMC Software,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BMC              CUSIP 055921100                       07/28/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Beauchamp                Mgmt        For         For         For
1.2              Elect B.Garland Cupp                  Mgmt        For         For         For
1.3              Elect Jon Barfield                    Mgmt        For         For         For
1.4              Elect Gary Bloom                      Mgmt        For         For         For
1.5              Elect Meldon Gafner                   Mgmt        For         For         For
1.6              Elect P. Thomas Jenkins               Mgmt        For         For         For
1.7              Elect Louis Lavigne, Jr.              Mgmt        For         For         For
1.8              Elect Kathleen O'Neil                 Mgmt        For         For         For
1.9              Elect Tom Tinsley                     Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2007 Incentive Plan  Mgmt        For         For         For



                                                                            
Brandywine
 Realty
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
BDN              CUSIP 105368203                       06/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Walter D'Alessio                Mgmt        For         For         For
1.2              Elect Anthony Nichols, Sr.            Mgmt        For         For         For
1.3              Elect Gerard Sweeney                  Mgmt        For         For         For
1.4              Elect D. Pike Aloian                  Mgmt        For         For         For
1.5              Elect Wyche Fowler                    Mgmt        For         For         For
1.6              Elect Michael Joyce                   Mgmt        For         For         For
1.7              Elect Charles Pizzi                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 1997 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
Brinker
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EAT              CUSIP 109641100                       10/29/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Douglas Brooks                  Mgmt        For         For         For
1.2              Elect Harriet Edelman                 Mgmt        For         For         For
1.3              Elect Marvin Girouard                 Mgmt        For         For         For
1.4              Elect John Mims                       Mgmt        For         For         For
1.5              Elect George Mrkonic, Jr.             Mgmt        For         For         For
1.6              Elect Erle Nye                        Mgmt        For         For         For

1.7              Elect Rosendo Parra                   Mgmt        For         For         For
1.8              Elect Cece Smith                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
BROADRIDGE
 FINANCIAL
 SOLUTIONS,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
BR               CUSIP 11133T103                       11/18/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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 Alexandra Lebenthal             Mgmt        For         For         For
6                Elect Stuart Levine                   Mgmt        For         For         For
7                Elect Thomas Perna                    Mgmt        For         For         For
8                Elect Alan Weber                      Mgmt        For         For         For
9                Elect Arthur Weinbach                 Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Amendment to the 2007 Omnibus Award   Mgmt        For         For         For
                  Plan








                                                                            
Bruker
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BRKR             CUSIP 116794108                       05/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Wolf-Dieter Emmerich            Mgmt        For         For         For
1.2              Elect Brenda Furlong                  Mgmt        For         For         For
1.3              Elect Frank Laukien                   Mgmt        For         For         For

1.4              Elect Richard Packer                  Mgmt        For         For         For
2                2010 Incentive Compensation Plan      Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Burger King
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BKC              CUSIP 121208201                       11/19/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Chidsey                    Mgmt        For         For         For
1.2              Elect Richard  Boyce                  Mgmt        For         For         For
1.3              Elect David Brandon                   Mgmt        For         For         For
1.4              Elect Ronald Dykes                    Mgmt        For         For         For
1.5              Elect Peter Formanek                  Mgmt        For         For         For
1.6              Elect Manuel Garcia                   Mgmt        For         For         For
1.7              Elect Sanjeev Mehra                   Mgmt        For         Withhold    Against
1.8              Elect Brian Swette                    Mgmt        For         For         For
1.9              Elect Kneeland Youngblood             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
C. R. Bard, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
BCR              CUSIP 067383109                       04/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Theodore Martin                 Mgmt        For         For         For
1.2              Elect Anthony Welters                 Mgmt        For         For         For
1.3              Elect Tony White                      Mgmt        For         For         For
1.4              Elect David Barrett                   Mgmt        For         For         For
1.5              Elect John Kelly                      Mgmt        For         For         For

2                Amendment to the 2003 Long Term       Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Sustainability
                  Report




                                                                            
C.H. Robinson
 Worldwide,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CHRW             CUSIP 12541W209                       05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Steven Polacek                  Mgmt        For         For         For
2                Elect ReBecca Roloff                  Mgmt        For         For         For
3                Elect Michael Wickham                 Mgmt        For         For         For
4                2010 Non-Equity Incentive Plan        Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
CA, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CA               CUSIP 12673P105                       09/14/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Raymond Bromark                 Mgmt        For         Against     Against
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 John Swainson                   Mgmt        For         For         For
7                Elect Laura Unger                     Mgmt        For         For         For
8                Elect Arthur Weinbach                 Mgmt        For         Against     Against
9                Elect Ron Zambonini                   Mgmt        For         Against     Against

10               Ratification of Auditor               Mgmt        For         Against     Against
11               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Restricting Executive
                  Compensation




                                                                            
Cabot Oil & Gas
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
COG              CUSIP 127097103                       04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David M. Carmichael             Mgmt        For         For         For
2                Elect Robert L. Keiser                Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Report on Hydraulic
                  Fracturing








                                                                            
Cadence Design
 Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CDNS             CUSIP 127387108                       05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Donald Lucas                    Mgmt        For         Against     Against
2                Elect Alberto Sangiovanni-Vincentelli Mgmt        For         For         For
3                Elect George Scalise                  Mgmt        For         Against     Against
4                Elect John Shoven                     Mgmt        For         Against     Against
5                Elect Roger Siboni                    Mgmt        For         For         For
6                Elect John Swainson                   Mgmt        For         For         For
7                Elect Lip-Bu Tan                      Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Cal Dive
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DVR              CUSIP 12802T101                       05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Owen Kratz                      Mgmt        For         For         For
1.2              Elect David Preng                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cambrex
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CBM              CUSIP 132011107                       04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Bethune                   Mgmt        For         Withhold    Against
1.2              Elect Rosina Dixon                    Mgmt        For         For         For
1.3              Elect Kathryn Harrigan                Mgmt        For         For         For
1.4              Elect Leon Hendrix, Jr.               Mgmt        For         For         For
1.5              Elect Ilan Kaufthal                   Mgmt        For         For         For
1.6              Elect Steven Klosk                    Mgmt        For         For         For
1.7              Elect William Korb                    Mgmt        For         For         For
1.8              Elect John Miller                     Mgmt        For         For         For
1.9              Elect Peter Tombros                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For











                                                                            
Camden Property
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
CPT              CUSIP 133131102                       05/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard J. Campo                Mgmt        For         For         For
1.2              Elect William R. Cooper               Mgmt        For         For         For
1.3              Elect Scott S. Ingraham               Mgmt        For         For         For
1.4              Elect Lewis A. Levey                  Mgmt        For         For         For
1.5              Elect William B. McGuire, Jr.         Mgmt        For         For         For
1.6              Elect William F. Paulsen              Mgmt        For         For         For
1.7              Elect D. Keith Oden                   Mgmt        For         For         For
1.8              Elect F. Gardner Parker               Mgmt        For         For         For
1.9              Elect Steven A. Webster               Mgmt        For         For         For
1.10             Elect Kelvin R. Westbrook             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cameron
 International
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CAM              CUSIP 13342B105                       05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Patrick                 Mgmt        For         For         For
2                Elect Jon Erik Reinhardsen            Mgmt        For         For         For
3                Elect Bruce Wilkinson                 Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For







                                                                            
Campbell Soup
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
CPB              CUSIP 134429109                       11/19/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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         Withhold    Against
1.8              Elect Mary Malone                     Mgmt        For         For         For
1.9              Elect Sara Mathew                     Mgmt        For         For         For
1.10             Elect William Perez                   Mgmt        For         For         For
1.11             Elect Charles Perrin                  Mgmt        For         For         For
1.12             Elect A. Barry Rand                   Mgmt        For         For         For
1.13             Elect Nick Shreiber                   Mgmt        For         For         For
1.14             Elect Archbold van Beuren             Mgmt        For         For         For
1.15             Elect Les Vinney                      Mgmt        For         For         For
1.16             Elect Charlotte Weber                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Reapproval of the Annual Incentive    Mgmt        For         For         For
                  Plan




                                                                            
CARBO Ceramics
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CRR              CUSIP 140781105                       05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sigmund L. Cornelius            Mgmt        For         For         For
1.2              Elect James B. Jennings               Mgmt        For         For         For

1.3              Elect Gary A. Kolstad                 Mgmt        For         For         For
1.4              Elect H. E. Lentz, Jr.                Mgmt        For         For         For
1.5              Elect Randy L. Limbacher              Mgmt        For         For         For
1.6              Elect William C. Morris               Mgmt        For         For         For
1.7              Elect Robert S. Rubin                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
CARDTRONICS, INC.
Ticker           Security ID:                          Meeting Date             Meeting Status
CATM             CUSIP 14161H108                       06/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Fred Lummis                     Mgmt        For         For         For
1.2              Elect Stephen Rathgaber               Mgmt        For         For         For
1.3              Elect Michael Wilson                  Mgmt        For         For         For
2                Amendment to the 2007 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Caribou Coffee
 Company,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CBOU             CUSIP 142042209                       05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kip Caffey                      Mgmt        For         For         For
1.2              Elect Sarah Palisi Chapin             Mgmt        For         For         For
1.3              Elect Michael Coles                   Mgmt        For         For         For
1.4              Elect Wallace Doolin                  Mgmt        For         For         For
1.5              Elect Gary Graves                     Mgmt        For         For         For
1.6              Elect Charles Griffith                Mgmt        For         For         For

1.7              Elect Charles Ogburn                  Mgmt        For         For         For
1.8              Elect Philip Sanford                  Mgmt        For         For         For
1.9              Elect Michael Tattersfield            Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         Against     Against



                                                                            
Carlisle
 Companies
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
CSL              CUSIP 142339100                       05/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robin Adams                     Mgmt        For         For         For
2                Elect Robin Callahan                  Mgmt        For         For         For
3                Elect David Roberts                   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Carrols
 Restaurant
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TAST             CUSIP 14574X104                       06/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alan Vituli                     Mgmt        For         For         For
1.2              Elect Daniel Accordino                Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For









                                                                            
Carter's, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CRI              CUSIP 146229109                       05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Vanessa Castagna                Mgmt        For         For         For
1.2              Elect William Montgoris               Mgmt        For         For         For
1.3              Elect David Pulver                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cascade
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CASC             CUSIP 147195101                       06/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Nicholas  Lardy                 Mgmt        For         For         For
1.2              Elect Nancy  Wilgenbusch              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Catalyst Health
 Solutions,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CHSI             CUSIP 14888B103                       06/01/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Brock                   Mgmt        For         For         For
1.2              Elect Edward Civera                   Mgmt        For         For         For

2                Amendment to the 2006 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
CB Richard Ellis
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CBG              CUSIP 12497T101                       06/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Blum                    Mgmt        For         For         For
1.2              Elect Curtis Feeny                    Mgmt        For         For         For
1.3              Elect Bradford Freeman                Mgmt        For         Withhold    Against
1.4              Elect Michael Kantor                  Mgmt        For         Withhold    Against
1.5              Elect Frederic Malek                  Mgmt        For         Withhold    Against
1.6              Elect Jane Su                         Mgmt        For         Withhold    Against
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



                                                                            
CBIZ, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CBZ              CUSIP 124805102                       05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Rick Burdick                    Mgmt        For         Against     Against
2                Elect Steven Gerard                   Mgmt        For         For         For
3                Elect Benaree  Wiley                  Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Transaction of Other Business         Mgmt        For         Against     Against



                                                                            
Celanese
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CE               CUSIP 150870103                       04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Weidman                   Mgmt        For         For         For
2                Elect Mark Rohr                       Mgmt        For         For         For
3                Elect Farah Walters                   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
CenterPoint
 Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CNP              CUSIP 15189T107                       04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Donald Campbell                 Mgmt        For         For         For
2                Elect Milton Carroll                  Mgmt        For         For         For
3                Elect Derrill Cody                    Mgmt        For         For         For
4                Elect Michael Johnson                 Mgmt        For         For         For
5                Elect David McClanahan                Mgmt        For         For         For
6                Elect Robert O'Connell                Mgmt        For         For         For
7                Elect Susan O. Rheney                 Mgmt        For         For         For
8                Elect R.A. Walker                     Mgmt        For         For         For
9                Elect Peter Wareing                   Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For









                                                                            
CenturyTel, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CTL              CUSIP 156700106                       05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect W. Bruce Hanks                  Mgmt        For         Withhold    Against
1.2              Elect C. G. Melville, Jr.             Mgmt        For         For         For
1.3              Elect William  Owens                  Mgmt        For         For         For
1.4              Elect Glen Post III                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         Against     Against
3                Company Name Change                   Mgmt        For         For         For
4                2010 Executive Officer Short Term     Mgmt        For         For         For
                  Incentive
                  Plan

5                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Network Management
                  Practices

6                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Limitations on Executive
                  Compensation

7                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Retention of Shares After
                  Retirement

8                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)




                                                                            
Cephalon, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CEPH             CUSIP 156708109                       05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Frank Baldino, Jr.              Mgmt        For         Against     Against
2                Elect William Egan                    Mgmt        For         For         For
3                Elect Martyn Greenacre                Mgmt        For         For         For
4                Elect Vaughn Kailian                  Mgmt        For         For         For
5                Elect Kevin Moley                     Mgmt        For         For         For
6                Elect Charles Sanders                 Mgmt        For         For         For

7                Elect Gail Wilensky                   Mgmt        For         For         For
8                Elect Dennis Winger                   Mgmt        For         For         For
9                Amendment to the 2004 Equity          Mgmt        For         Against     Against
                  Compensation
                  Plan

10               Employee Stock Purchase Plan          Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For



                                                                            
CEVA, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CEVA             CUSIP 157210105                       05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Eliyahu Ayalon                  Mgmt        For         For         For
1.2              Elect Zvi Limon                       Mgmt        For         Withhold    Against
1.3              Elect Bruce Mann                      Mgmt        For         Withhold    Against
1.4              Elect Peter McManamon                 Mgmt        For         For         For
1.5              Elect Sven-Christer Nilsson           Mgmt        For         Withhold    Against
1.6              Elect Louis Silver                    Mgmt        For         Withhold    Against
1.7              Elect Dan Tocatly                     Mgmt        For         For         For
1.8              Elect Gideon Wertheizer               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         Against     Against



                                                                            
Charles River
 Laboratories
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CRL              CUSIP 159864107                       05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Foster                    Mgmt        For         For         For
1.2              Elect Nancy Chang                     Mgmt        For         Withhold    Against
1.3              Elect Stephen Chubb                   Mgmt        For         For         For
1.4              Elect Deborah Kochevar                Mgmt        For         Withhold    Against

1.5              Elect George Massaro                  Mgmt        For         For         For
1.6              Elect George Milne, Jr.               Mgmt        For         Withhold    Against
1.7              Elect C. Richard Reese                Mgmt        For         For         For
1.8              Elect Douglas Rogers                  Mgmt        For         Withhold    Against
1.9              Elect Samuel Thier                    Mgmt        For         For         For
1.10             Elect William Waltrip                 Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Chico's FAS, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CHS              CUSIP 168615102                       06/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Verna Gibson                    Mgmt        For         Against     Against
2                Elect Betsy Atkins                    Mgmt        For         For         For
3                Elect David Dyer                      Mgmt        For         For         For
4                Amendment to the Cash Bonus           Mgmt        For         For         For
                  Incentive
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For







                                                                            
China Security &
 Surveillance
 Technology,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CSR              CUSIP 16942J105                       06/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Guoshen Tu                      Mgmt        For         For         For
1.2              Elect Terence Yap                     Mgmt        For         Withhold    Against
1.3              Elect Runsen Li                       Mgmt        For         For         For
1.4              Elect Peter Mak                       Mgmt        For         Withhold    Against
1.5              Elect Robert Shiver                   Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Chipotle Mexican
 Grill,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CMG              CUSIP 169656105                       06/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Albert Baldocchi                Mgmt        For         For         For
1.2              Elect Neil Flanzraich                 Mgmt        For         For         For
1.3              Elect Darlene Friedman                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Church & Dwight
 Co.,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CHD              CUSIP 171340102                       05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bradley C. Irwin                Mgmt        For         For         For
1.2              Elect Jeffrey A. Levick               Mgmt        For         For         For
1.3              Elect Arthur B. Winkleblack           Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For













                                                                            
Cimarex Energy
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
XEC              CUSIP 171798101                       05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Hans Helmerich                  Mgmt        For         Against     Against
2                Elect Harold Logan, Jr.               Mgmt        For         For         For
3                Elect Monroe Robertson                Mgmt        For         For         For
4                Amendment to the 2002 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cincinnati Bell
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CBB              CUSIP 171871106                       05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bruce Byrnes                    Mgmt        For         For         For
1.2              Elect Phillip Cox                     Mgmt        For         For         For
1.3              Elect Jakki Haussler                  Mgmt        For         For         For
1.4              Elect Mark Lazarus                    Mgmt        For         For         For
1.5              Elect Craig  Maier                    Mgmt        For         For         For
1.6              Elect Alex Shumate                    Mgmt        For         For         For
1.7              Elect Lynn Wentworth                  Mgmt        For         For         For
1.8              Elect John Zrno                       Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For










                                                                            
Cloud Peak
 Energy
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CLD              CUSIP 18911Q102                       06/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Keith Bailey                    Mgmt        For         For         For
2                Elect William  Owens                  Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For








                                                                            
CMS Energy
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CMS              CUSIP 125896100                       05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Merribel Ayres                  Mgmt        For         For         For
1.2              Elect Jon Barfield                    Mgmt        For         For         For
1.3              Elect Stephen Ewing                   Mgmt        For         For         For
1.4              Elect Richard Gabrys                  Mgmt        For         For         For
1.5              Elect David Joos                      Mgmt        For         For         For
1.6              Elect Philip Lochner, Jr.             Mgmt        For         For         For
1.7              Elect Michael Monahan                 Mgmt        For         For         For
1.8              Elect John Russell                    Mgmt        For         For         For
1.9              Elect Kenneth Way                     Mgmt        For         For         For
1.10             Elect John Yasinsky                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Reporting and Reducing Greenhouse
                  Gas
                  Emissions

4                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Report on Coal Combustion
                  Waste





                                                                            
Coach, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
COH              CUSIP 189754104                       11/05/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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         Withhold    Against
1.6              Elect Michael Murphy                  Mgmt        For         Withhold    Against
1.7              Elect Jide Zeitlin                    Mgmt        For         For         For
2                Amendment to the 2004 Stock           Mgmt        For         For         For
                  Incentive Award
                  Plan

3                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                       04/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect L. Phillip Humann               Mgmt        For         For         For
1.2              Elect Suzanne Labarge                 Mgmt        For         For         For
1.3              Elect Veronique Morali                Mgmt        For         For         For
1.4              Elect Phoebe Wood                     Mgmt        For         For         For
2                Amendment to the 2007 Incentive       Mgmt        For         Against     Against
                  Award
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Shareholder Approval of Severance
                  Agreements





                                                                            
Commerce
 Bancshares,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CBSH             CUSIP 200525103                       04/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Earl Devanny III                Mgmt        For         For         For
1.2              Elect Benjamin Rassieur III           Mgmt        For         For         For
1.3              Elect Todd Schnuck                    Mgmt        For         For         For
1.4              Elect Andrew Taylor                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
CommScope, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CTV              CUSIP 203372107                       05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Boyd George                     Mgmt        For         For         For
1.2              Elect George Hutton, Jr.              Mgmt        For         For         For
1.3              Elect Katsuhiko Okubo                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For















                                                                            
Community Bank
 System,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CBU              CUSIP 203607106                       04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark Bolus                      Mgmt        For         For         For
1.2              Elect Nicholas DiCerbo                Mgmt        For         Withhold    Against
1.3              Elect Neil Fesette                    Mgmt        For         For         For
1.4              Elect James Gabriel                   Mgmt        For         For         For
1.5              Elect Edward Mucenski                 Mgmt        For         For         For
1.6              Elect Charles Parente                 Mgmt        For         For         For
1.7              Elect John Parente                    Mgmt        For         For         For
1.8              Elect John Whipple, Jr.               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Community Health
 Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CYH              CUSIP 203668108                       05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Repeal of Classified Board            Mgmt        For         For         For
2                Elect W. Larry Cash                   Mgmt        For         Against     Against
3                Elect H. Mitchell Watson, Jr.         Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For










                                                                            
Complete
 Production
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CPX              CUSIP 20453E109                       05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Harold Hamm                     Mgmt        For         Withhold    Against
1.2              Elect W. Matt Ralls                   Mgmt        For         For         For
1.3              Elect James Woods                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Compucredit
 Holdings
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CCRT             CUSIP 20478T107                       05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gregory Corona                  Mgmt        For         Withhold    Against
1.2              Elect Richard Gilbert                 Mgmt        For         For         For
1.3              Elect David Hanna                     Mgmt        For         For         For
1.4              Elect Frank Hanna, III                Mgmt        For         Withhold    Against
1.5              Elect Richard House, Jr.              Mgmt        For         Withhold    Against
1.6              Elect Deal Hudson                     Mgmt        For         For         For
1.7              Elect Mack Mattingly                  Mgmt        For         For         For
1.8              Elect Thomas Rosencrants              Mgmt        For         Withhold    Against












                                                                            
Concho Resources
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CXO              CUSIP 20605P101                       06/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ray Poage                       Mgmt        For         For         For
1.2              Elect A. Wellford Tabor               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Constellation
 Energy Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CEG              CUSIP 210371100                       05/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Yves de Balmann                 Mgmt        For         For         For
2                Elect Ann Berzin                      Mgmt        For         For         For
3                Elect James Brady                     Mgmt        For         For         For
4                Elect Daniel Camus                    Mgmt        For         For         For
5                Elect James Curtiss                   Mgmt        For         For         For
6                Elect Freeman Hrabowski III           Mgmt        For         For         For
7                Elect Nancy Lampton                   Mgmt        For         For         For
8                Elect Robert Lawless                  Mgmt        For         For         For
9                Elect Mayo Shattuck III               Mgmt        For         For         For
10               Elect John Skolds                     Mgmt        For         For         For
11               Elect Michael Sullivan                Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Amendment to the 2007 Long-Term       Mgmt        For         Against     Against
                  Incentive
                  Plan

14               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Independent Board
                  Chairman









                                                                            
Copart, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CPRT             CUSIP 217204106                       12/03/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Willis Johnson                  Mgmt        For         For         For
1.2              Elect A. Jayson Adair                 Mgmt        For         For         For
1.3              Elect James Meeks                     Mgmt        For         Withhold    Against
1.4              Elect Steven Cohan                    Mgmt        For         For         For
1.5              Elect Daniel Englander                Mgmt        For         Withhold    Against
1.6              Elect Matt Blunt                      Mgmt        For         For         For
1.7              Elect Thomas Smith                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
CORE-MARK
 HOLDING
 COMPANY,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
CORE             CUSIP 218681104                       05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Allen                    Mgmt        For         For         For
2                Elect Stuart Booth                    Mgmt        For         For         For
3                Elect Gary Colter                     Mgmt        For         For         For
4                Elect L. William Krause               Mgmt        For         For         For
5                Elect Harvey Tepner                   Mgmt        For         For         For
6                Elect Randolph Thornton               Mgmt        For         For         For
7                Elect J. Michael Walsh                Mgmt        For         For         For
8                2010 Long-Term Incentive Plan         Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For





                                                                            
Corn Products
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CPO              CUSIP 219023108                       05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ilene Gordon                    Mgmt        For         For         For
1.2              Elect Karen Hendricks                 Mgmt        For         For         For
1.3              Elect Barbara Klein                   Mgmt        For         For         For
1.4              Elect Dwayne Wilson                   Mgmt        For         For         For
2                Repeal of Classified Board            Mgmt        For         For         For
3                Amendment to the Stock Incentive Plan Mgmt        For         For         For
4                Amendment to Annual Incentive Plan    Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Corrections
 Corporation of
 America

Ticker           Security ID:                          Meeting Date             Meeting Status
CXW              CUSIP 22025Y407                       05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Ferguson                   Mgmt        For         For         For
1.2              Elect Damon Hininger                  Mgmt        For         For         For
1.3              Elect Donna Alvarado                  Mgmt        For         For         For
1.4              Elect William Andrews                 Mgmt        For         For         For
1.5              Elect John Correnti                   Mgmt        For         For         For
1.6              Elect Dennis DeConcini                Mgmt        For         For         For
1.7              Elect John Horne                      Mgmt        For         For         For
1.8              Elect C. Michael Jacobi               Mgmt        For         For         For
1.9              Elect Thurgood Marshall, Jr.          Mgmt        For         For         For
1.10             Elect Charles Overby                  Mgmt        For         For         For

1.11             Elect John Prann, Jr.                 Mgmt        For         For         For
1.12             Elect Joseph Russell                  Mgmt        For         For         For
1.13             Elect Henri Wedell                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Covance Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CVD              CUSIP 222816100                       05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph L. Herring               Mgmt        For         For         For
1.2              Elect John McCartney                  Mgmt        For         For         For
1.3              Elect Bradley T. Shears               Mgmt        For         For         For
2                2010 Employee Equity Participation    Mgmt        For         Against     Against
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cree, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CREE             CUSIP 225447101                       10/29/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Swoboda                 Mgmt        For         For         For
1.2              Elect John Palmour                    Mgmt        For         For         For
1.3              Elect Dolph von Arx                   Mgmt        For         For         For
1.4              Elect Clyde Hosein                    Mgmt        For         For         For
1.5              Elect Robert Ingram                   Mgmt        For         For         For
1.6              Elect Franco Plastina                 Mgmt        For         For         For
1.7              Elect Harvey Wagner                   Mgmt        For         For         For
1.8              Elect Thomas Werner                   Mgmt        For         For         For
2                Amendment to the 2004 Long-Term       Mgmt        For         For         For
                  Incentive Compensation
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For







                                                                            
Crown Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CCK              CUSIP 228368106                       04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jenne Britell                   Mgmt        For         For         For
1.2              Elect John Conway                     Mgmt        For         For         For
1.3              Elect Arnold Donald                   Mgmt        For         For         For
1.4              Elect William Little                  Mgmt        For         For         For
1.5              Elect Hans Loliger                    Mgmt        For         Withhold    Against
1.6              Elect Thomas Ralph                    Mgmt        For         For         For
1.7              Elect Hugues du Rouret                Mgmt        For         For         For
1.8              Elect Alan Rutherford                 Mgmt        For         For         For
1.9              Elect Jim Turner                      Mgmt        For         For         For
1.10             Elect William Urkiel                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
CryoLife, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CRY              CUSIP 228903100                       05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Anderson                 Mgmt        For         For         For
1.2              Elect Thomas Ackerman                 Mgmt        For         For         For
1.3              Elect James Benson                    Mgmt        For         For         For
1.4              Elect Daniel Bevevino                 Mgmt        For         For         For
1.5              Elect Ronald Elkins                   Mgmt        For         For         For
1.6              Elect Ronald McCall                   Mgmt        For         For         For
1.7              Elect Harvey Morgan                   Mgmt        For         For         For

2                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
CSG Systems
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CSGS             CUSIP 126349109                       05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Nafus                    Mgmt        For         Withhold    Against
1.2              Elect Janice Obuchowski               Mgmt        For         For         For
1.3              Elect Donald Reed                     Mgmt        For         For         For
2                Issuance of Common Stock              Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
CTC Media, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CTCM             CUSIP 12642X106                       04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mathias Hermansson              Mgmt        For         For         For
1.2              Elect Lev Khasis                      Mgmt        For         For         For
1.3              Elect Werner Klatten                  Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For











                                                                            
CTS Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
CTS              CUSIP 126501105                       05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Walter Catlow                   Mgmt        For         For         For
1.2              Elect Lawrence Ciancia                Mgmt        For         For         For
1.3              Elect Thomas Cody                     Mgmt        For         For         For
1.4              Elect Patricia  Collawn               Mgmt        For         Withhold    Against
1.5              Elect Roger Hemminghaus               Mgmt        For         For         For
1.6              Elect Michael Henning                 Mgmt        For         For         For
1.7              Elect Vinod Khilnani                  Mgmt        For         For         For
1.8              Elect Robert Profusek                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cullen/Frost
 Bankers,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CFR              CUSIP 229899109                       04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Crawford Edwards                Mgmt        For         For         For
1.2              Elect Ruben Escobedo                  Mgmt        For         For         For
1.3              Elect Patrick Frost                   Mgmt        For         For         For
1.4              Elect David Haemisegger               Mgmt        For         For         For
1.5              Elect Richard Evans, Jr.              Mgmt        For         For         For
1.6              Elect Karen Jennings                  Mgmt        For         For         For
1.7              Elect Richard Kleberg, III            Mgmt        For         For         For
1.8              Elect Horace Wilkins, Jr.             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For










                                                                            
Darden
 Restaurants,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DRI              CUSIP 237194105                       09/25/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 David Hughes                    Mgmt        For         For         For
1.5              Elect Charles Ledsinger, Jr.          Mgmt        For         For         For
1.6              Elect William Lewis, Jr.              Mgmt        For         For         For
1.7              Elect Connie Mack, III                Mgmt        For         For         For
1.8              Elect Andrew Madsen                   Mgmt        For         For         For
1.9              Elect Clarence Otis Jr.               Mgmt        For         For         For
1.10             Elect Michael Rose                    Mgmt        For         For         For
1.11             Elect Maria Sastre                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Darling
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DAR              CUSIP 237266101                       05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Randall Stuewe                  Mgmt        For         For         For
2                Elect O. Thomas Albrecht              Mgmt        For         For         For
3                Elect C. Dean Carlson                 Mgmt        For         For         For
4                Elect Marlyn Jorgensen                Mgmt        For         For         For
5                Elect John March                      Mgmt        For         For         For
6                Elect Charles Macaluso                Mgmt        For         For         For
7                Elect Michael Urbut                   Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For

9                Amendment to the 2004 Omnibus         Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
Deltek, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PROJ             CUSIP 24784L105                       05/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Nanci Caldwell                  Mgmt        For         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



                                                                            
DENTSPLY
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
XRAY             CUSIP 249030107                       05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Paula Cholmondeley              Mgmt        For         For         For
2                Elect Michael Coleman                 Mgmt        For         For         For
3                Elect John Miles II                   Mgmt        For         For         For
4                Elect John Miclot                     Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                2010 Equity Incentive Plan            Mgmt        For         For         For



                                                                            
Developers
 Diversified
 Realty
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
DDR              CUSIP 251591103                       05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Terrance Ahern                  Mgmt        For         For         For
2                Elect James Boland                    Mgmt        For         For         For
3                Elect Thomas Finne                    Mgmt        For         For         For
4                Elect Robert Gidel                    Mgmt        For         Against     Against
5                Elect Daniel Hurwitz                  Mgmt        For         For         For
6                Elect Volker Kraft                    Mgmt        For         For         For
7                Elect Victor MacFarlane               Mgmt        For         Against     Against
8                Elect Craig Macnab                    Mgmt        For         For         For
9                Elect Scott Roulston                  Mgmt        For         For         For
10               Elect Barry Sholem                    Mgmt        For         Against     Against
11               Elect William Summers, Jr.            Mgmt        For         For         For
12               Elect Scott Wolstein                  Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For







                                                                            
Diebold,
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
DBD              CUSIP 253651103                       04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bruce Byrnes                    Mgmt        For         For         For
1.2              Elect Mei-Wei Cheng                   Mgmt        For         For         For
1.3              Elect Phillip Cox                     Mgmt        For         For         For
1.4              Elect Richard Crandall                Mgmt        For         Withhold    Against
1.5              Elect Gale Fitzgerald                 Mgmt        For         For         For
1.6              Elect Phillip Lassiter                Mgmt        For         For         For
1.7              Elect John Lauer                      Mgmt        For         For         For

1.8              Elect Thomas Swidarski                Mgmt        For         For         For
1.9              Elect Henry Wallace                   Mgmt        For         Withhold    Against
1.10             Elect Alan Weber                      Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Annual Cash Bonus Plan                Mgmt        For         For         For



                                                                            
Digital Realty
 Trust,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DLR              CUSIP 253868103                       04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Magnuson                Mgmt        For         For         For
1.2              Elect Michael Foust                   Mgmt        For         For         For
1.3              Elect Laurence Chapman                Mgmt        For         For         For
1.4              Elect Kathleen Earley                 Mgmt        For         Withhold    Against
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



                                                                            
DivX, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DIVX             CUSIP 255413106                       06/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Christopher McGurk              Mgmt        For         Withhold    Against
1.2              Elect James Brailean                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         Against     Against
3                Amendment to the 2006 Equity          Mgmt        For         For         For
                  Incentive
                  Plan





                                                                            
DOLAN MEDIA
 COMPANY

Ticker           Security ID:                          Meeting Date             Meeting Status
DM               CUSIP 25659P402                       05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Bergstrom                  Mgmt        For         For         For
1.2              Elect James Dolan                     Mgmt        For         For         For
1.3              Elect George Rossi                    Mgmt        For         For         For
2                Amendment to 2007 Incentive           Mgmt        For         For         For
                  Compensation
                  Plan

3                Adoption of Shareholder Rights Plan   Mgmt        For         Against     Against
4                Company Name Change                   Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Dolby
 Laboratories,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DLB              CUSIP 25659T107                       02/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ray Dolby                       Mgmt        For         For         For
1.2              Elect Kevin Yeaman                    Mgmt        For         For         For
1.3              Elect Peter Gotcher                   Mgmt        For         For         For
1.4              Elect Nicholas Donatiello, Jr.        Mgmt        For         For         For
1.5              Elect Ted Hall                        Mgmt        For         For         For
1.6              Elect Bill Jasper                     Mgmt        For         For         For
1.7              Elect Sanford Robertson               Mgmt        For         For         For
1.8              Elect Roger Siboni                    Mgmt        For         For         For
1.9              Elect Avadis Tevanian, Jr.            Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Dollar Tree, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DLTR             CUSIP 256746108                       06/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect H. Ray Compton                  Mgmt        For         For         For
1.2              Elect Conrad Hall                     Mgmt        For         For         For
1.3              Elect Lemuel Lewis                    Mgmt        For         For         For
1.4              Elect Bob Sasser                      Mgmt        For         For         For
2                Repeal of Classified Board            Mgmt        For         For         For
3                Increase of Authorized Common Stock   Mgmt        For         Against     Against







                                                                            
Domino's Pizza,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DPZ              CUSIP 25754A201                       04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Patrick Doyle                Mgmt        For         For         For
1.2              Elect Gregory Trojan                  Mgmt        For         For         For
1.3              Elect James Goldman                   Mgmt        For         For         For
2                Senior Executive Annual Incentive     Mgmt        For         For         For
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For














                                                                            
Donaldson
 Company,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DCI              CUSIP 257651109                       11/20/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jack Eugster                    Mgmt        For         For         For
1.2              Elect John Grundhofer                 Mgmt        For         For         For
1.3              Elect Paul Miller                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Dorman Products,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DORM             CUSIP 258278100                       05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Berman                  Mgmt        For         For         For
1.2              Elect Steven Berman                   Mgmt        For         For         For
1.3              Elect John Creamer, Jr.               Mgmt        For         For         For
1.4              Elect Paul Lederer                    Mgmt        For         Withhold    Against
1.5              Elect Edgar Levin                     Mgmt        For         For         For
1.6              Elect Richard Riley                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Executive Cash Bonus Plan        Mgmt        For         For         For












                                                                            
Double-Take
 Software,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DBTK             CUSIP 258598101                       05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Dean Goodermote                 Mgmt        For         For         For
2                Elect Deborah Besemer                 Mgmt        For         For         For
3                Elect Paul Birch                      Mgmt        For         Against     Against
4                Elect John Landry                     Mgmt        For         For         For
5                Elect John Young                      Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Douglas Emmett,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DEI              CUSIP 25960P109                       05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dan Emmett                      Mgmt        For         For         For
1.2              Elect Jordan Kaplan                   Mgmt        For         For         For
1.3              Elect Kenneth Panzer                  Mgmt        For         Withhold    Against
1.4              Elect Leslie Bider                    Mgmt        For         Withhold    Against
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         Withhold    Against
1.8              Elect William Wilson III              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For









                                                                            
DreamWorks
 Animation SKG,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DWA              CUSIP 26153C103                       05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Katzenberg              Mgmt        For         For         For
1.2              Elect Roger Enrico                    Mgmt        For         For         For
1.3              Elect Lewis Coleman                   Mgmt        For         Withhold    Against
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         Against     Against
3                2010 Employee Stock Purchase Plan     Mgmt        For         For         For



                                                                            
Dresser-Rand
 Group
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DRC              CUSIP 261608103                       05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Macaulay                Mgmt        For         For         For
1.2              Elect Vincent Volpe Jr.               Mgmt        For         For         For
1.3              Elect Rita Foley                      Mgmt        For         For         For
1.4              Elect Louis Raspino                   Mgmt        For         For         For
1.5              Elect Philip Roth                     Mgmt        For         For         For
1.6              Elect Stephen Snider                  Mgmt        For         For         For
1.7              Elect Michael Underwood               Mgmt        For         For         For
1.8              Elect Joseph Winkler                  Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
DST Systems, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DST              CUSIP 233326107                       05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect A. Edward Allinson              Mgmt        For         For         For
1.2              Elect Michael Fitt                    Mgmt        For         For         For
1.3              Elect Robert Jackson                  Mgmt        For         For         For
2                Amendment to the 2005 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
DXP Enterprises,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DXPE             CUSIP 233377407                       06/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David  Little                   Mgmt        For         For         For
1.2              Elect Cletus Davis                    Mgmt        For         For         For
1.3              Elect Kenneth  Miller                 Mgmt        For         For         For
1.4              Elect Timothy  Halter                 Mgmt        For         For         For
2                Transaction of Other Business         Mgmt        For         Against     Against











                                                                            
Dyncorp
 International
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
DCP              CUSIP 26817C101                       06/29/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Eastman Chemical
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
EMN              CUSIP 277432100                       05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Gary Anderson                   Mgmt        For         For         For
2                Elect Renee Hornbaker                 Mgmt        For         For         For
3                Elect Thomas McLain                   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Amendment to the Certificate of       Mgmt        For         For         For
                  Incorporation Regarding the Right
                  to Call a Special
                  Meeting

6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board
















                                                                            
ECHOSTAR
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
SATS             CUSIP 278768106                       05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph Clayton                  Mgmt        For         For         For
1.2              Elect R. Stanton Dodge                Mgmt        For         For         For
1.3              Elect Michael Dugan                   Mgmt        For         For         For
1.4              Elect Charles Ergen                   Mgmt        For         For         For
1.5              Elect David Moskowitz                 Mgmt        For         For         For
1.6              Elect Tom Ortolf                      Mgmt        For         For         For
1.7              Elect C. Michael Schroeder            Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Ecolab Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ECL              CUSIP 278865100                       05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Arthur Higgins                  Mgmt        For         For         For
2                Elect Joel Johnson                    Mgmt        For         For         For
3                Elect C. Scott O'Hara                 Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Approval of the 2010 Stock Incentive  Mgmt        For         For         For
                  Plan

6                Repeal of Classified Board            Mgmt        For         For         For
7                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

8                Shareholder Proposal Regarding Human  ShrHldr     Against     Against     For
                  Right to
                  Water

9                Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting





                                                                            
Edwards
 Lifesciences
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
EW               CUSIP 28176E108                       05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Ingram                   Mgmt        For         For         For
2                Elect William Link                    Mgmt        For         For         For
3                Elect Wesley von Schack               Mgmt        For         For         For
4                Amendment to the Long-Term Stock      Mgmt        For         For         For
                  Incentive Compensation
                  Program

5                Amendment to the Nonemployee          Mgmt        For         For         For
                  Directors Stock Incentive
                  Program

6                2010 Incentive Plan                   Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
El Paso
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
EP               CUSIP 28336L109                       05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Juan Braniff                    Mgmt        For         For         For
2                Elect David Crane                     Mgmt        For         For         For
3                Elect Douglas Foshee                  Mgmt        For         For         For
4                Elect Robert Goldman                  Mgmt        For         For         For
5                Elect Anthony Hall, Jr.               Mgmt        For         For         For
6                Elect Thomas Hix                      Mgmt        For         For         For
7                Elect Ferrell McClean                 Mgmt        For         For         For
8                Elect Timothy  Probert                Mgmt        For         Against     Against
9                Elect Steven Shapiro                  Mgmt        For         For         For
10               Elect J. Michael Talbert              Mgmt        For         For         For
11               Elect Robert Vagt                     Mgmt        For         For         For

12               Elect John Whitmire                   Mgmt        For         For         For
13               Amendment to the 2005 Omnibus         Mgmt        For         For         For
                  Incentive Compensation
                  Plan

14               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Electronic Arts
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ERTS             CUSIP 285512109                       07/29/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Leonard Coleman                 Mgmt        For         Against     Against
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         Against     Against
10               Elect Linda Srere                     Mgmt        For         Against     Against
11               Employee Stock Option Exchange        Mgmt        For         Against     Against
                  Program

12               Amendment to the 2000 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan

13               Amendment to the 2000 Employee Stock  Mgmt        For         Against     Against
                  Purchase
                  Plan

14               Ratification of Auditor               Mgmt        For         For         For














                                                                            
EMCOR Group, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
EME              CUSIP 29084Q100                       06/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Bershad                 Mgmt        For         For         For
1.2              Elect David Brown                     Mgmt        For         For         For
1.3              Elect Larry Bump                      Mgmt        For         For         For
1.4              Elect Albert Fried, Jr.               Mgmt        For         For         For
1.5              Elect Anthony Guzzi                   Mgmt        For         For         For
1.6              Elect Richard Hamm, Jr.               Mgmt        For         Withhold    Against
1.7              Elect David Laidley                   Mgmt        For         For         For
1.8              Elect Frank MacInnis                  Mgmt        For         For         For
1.9              Elect Jerry Ryan                      Mgmt        For         For         For
1.10             Elect Michael Yonker                  Mgmt        For         For         For
2                2010 Incentive Plan                   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Endo
 Pharmaceuticals
 Holdings
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ENDP             CUSIP 29264F205                       05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Delucca                    Mgmt        For         For         For
1.2              Elect David Holveck                   Mgmt        For         For         For
1.3              Elect Nancy Hutson                    Mgmt        For         For         For
1.4              Elect Michael Hyatt                   Mgmt        For         For         For
1.5              Elect Roger  Kimmel                   Mgmt        For         For         For
1.6              Elect William P. Montague             Mgmt        For         For         For
1.7              Elect Joseph Scodari                  Mgmt        For         Withhold    Against
1.8              Elect William  Spengler               Mgmt        For         Withhold    Against

2                2010 Stock Incentive Plan             Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Equity LifeStyle
 Properties,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ELS              CUSIP 29472R108                       05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Philip Calian                   Mgmt        For         For         For
1.2              Elect David Contis                    Mgmt        For         For         For
1.3              Elect Thomas Dobrowski                Mgmt        For         For         For
1.4              Elect Thomas Heneghan                 Mgmt        For         For         For
1.5              Elect Sheli Rosenberg                 Mgmt        For         For         For
1.6              Elect Howard Walker                   Mgmt        For         For         For
1.7              Elect Gary Waterman                   Mgmt        For         For         For
1.8              Elect Samuel Zell                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
ev3 Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
EVVV             CUSIP 26928A200                       05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Bakewell                   Mgmt        For         For         For
2                Elect Richard Emmitt                  Mgmt        For         For         For
3                Elect Douglas Kohrs                   Mgmt        For         For         For
4                Amendment to the 2005 Incentive Plan  Mgmt        For         For         For
5                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
EXCO RESOURCES,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
XCO              CUSIP 269279402                       06/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Douglas Miller                  Mgmt        For         For         For
1.2              Elect Stephen Smith                   Mgmt        For         Withhold    Against
1.3              Elect Jeffrey Benjamin                Mgmt        For         For         For
1.4              Elect Vincent Cebula                  Mgmt        For         For         For
1.5              Elect Earl Ellis                      Mgmt        For         For         For
1.6              Elect B. James Ford                   Mgmt        For         For         For
1.7              Elect Mark Mulhern                    Mgmt        For         For         For
1.8              Elect Boone Pickens                   Mgmt        For         For         For
1.9              Elect Jeffrey Serota                  Mgmt        For         For         For
1.10             Elect Robert Stillwell                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding Board  ShrHldr     Against     Against     For
                  Diversity




                                                                            
Exelixis, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
EXEL             CUSIP 30161Q104                       05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Carl Feldbaum                   Mgmt        For         For         For
1.2              Elect Alan Garber                     Mgmt        For         For         For
1.3              Elect Vincent Marchesi                Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For








                                                                            
Expedia, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
EXPE             CUSIP 30212P105                       06/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect A. George Battle                Mgmt        For         For         For
1.2              Elect Barry Diller                    Mgmt        For         Withhold    Against
1.3              Elect Jonathan Dolgen                 Mgmt        For         For         For
1.4              Elect William Fitzgerald              Mgmt        For         For         For
1.5              Elect Craig Jacobson                  Mgmt        For         For         For
1.6              Elect Victor Kaufman                  Mgmt        For         For         For
1.7              Elect Peter Kern                      Mgmt        For         For         For
1.8              Elect Dara Khosrowshahi               Mgmt        For         For         For
1.9              Elect John Malone                     Mgmt        For         Withhold    Against
1.10             Elect Jose Tazon                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Expeditors
 International
 of Washington,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EXPD             CUSIP 302130109                       05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Mark Emmert                     Mgmt        For         For         For
2                Elect R. Jordan Gates                 Mgmt        For         Against     Against
3                Elect Dan Kourkoumelis                Mgmt        For         For         For
4                Elect Michael Malone                  Mgmt        For         For         For
5                Elect John Meisenbach                 Mgmt        For         Against     Against
6                Elect Peter Rose                      Mgmt        For         For         For
7                Elect James Wang                      Mgmt        For         For         For
8                Elect Robert Wright                   Mgmt        For         For         For
9                2010 Stock Option Plan                Mgmt        For         For         For

10               Ratification of Auditor               Mgmt        For         For         For



                                                                            
FactSet Research
 Systems
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FDS              CUSIP 303075105                       12/15/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Scott Billeadeau                Mgmt        For         For         For
1.2              Elect Philip Hadley                   Mgmt        For         For         For
1.3              Elect Joseph Zimmel                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Federal Realty
 Investment
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
FRT              CUSIP 313747206                       05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jon Bortz                       Mgmt        For         For         For
1.2              Elect David Faeder                    Mgmt        For         For         For
1.3              Elect Kristin Gamble                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Performance Incentive Plan       Mgmt        For         Against     Against
4                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Sustainability
                  Report









                                                                            
First Financial
 Bancorp.

Ticker           Security ID:                          Meeting Date             Meeting Status
FFBC             CUSIP 320209109                       05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Wickliffe Ach                Mgmt        For         Withhold    Against
1.2              Elect Donald Cisle, Sr.               Mgmt        For         For         For
1.3              Elect Corinne Finnerty                Mgmt        For         Withhold    Against
1.4              Elect Richard Olszewski               Mgmt        For         Withhold    Against
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Ratification of Auditor               Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
FLIR Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FLIR             CUSIP 302445101                       04/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Carter                     Mgmt        For         Withhold    Against
1.2              Elect Michael Smith                   Mgmt        For         For         For
1.3              Elect John Wood, Jr.                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For














                                                                            
Fluor Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
FLR              CUSIP 343412102                       05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Hackett                   Mgmt        For         For         For
2                Elect Kent Kresa                      Mgmt        For         Against     Against
3                Elect Nader Sultan                    Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Independent Board
                  Chairman




                                                                            
Forest
 Laboratories,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FRX              CUSIP 345838106                       08/10/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                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         Against     Against
8                Elect Lester Salans                   Mgmt        For         For         For
9                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

10               Ratification of Auditor               Mgmt        For         For         For







                                                                            
Fossil, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
FOSL             CUSIP 349882100                       05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Repeal of Classified Board            Mgmt        For         For         For
2.1              Elect Elaine Agather                  Mgmt        For         For         For
2.2              Elect Michael Barnes                  Mgmt        For         For         For
2.3              Elect Jeffrey Boyer                   Mgmt        For         For         For
2.4              Elect Kosta Kartsotis                 Mgmt        For         For         For
2.5              Elect Elysia Ragusa                   Mgmt        For         For         For
2.6              Elect Jal Shroff                      Mgmt        For         For         For
2.7              Elect James Skinner                   Mgmt        For         For         For
2.8              Elect Michael Steinberg               Mgmt        For         For         For
2.9              Elect Donald Stone                    Mgmt        For         For         For
2.10             Elect James Zimmerman                 Mgmt        For         For         For
2.11             Elect Elaine Agather                  Mgmt        For         For         For
2.12             Elect Jal Shroff                      Mgmt        For         For         For
2.13             Elect Donald Stone                    Mgmt        For         For         For
3                2010 Cash Incentive Plan              Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Gannett Co., Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
GCI              CUSIP 364730101                       05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Craig Dubow                     Mgmt        For         For         For
1.2              Elect Howard Elias                    Mgmt        For         For         For
1.3              Elect Arthur Harper                   Mgmt        For         For         For
1.4              Elect John Louis                      Mgmt        For         For         For
1.5              Elect Marjorie Magner                 Mgmt        For         For         For
1.6              Elect Scott  McCune                   Mgmt        For         For         For

1.7              Elect Duncan McFarland                Mgmt        For         For         For
1.8              Elect Donna Shalala                   Mgmt        For         For         For
1.9              Elect Neal Shapiro                    Mgmt        For         For         For
1.10             Elect Karen Williams                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2001 Omnibus         Mgmt        For         For         For
                  Incentive Compensation
                  Plan

4                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Restricting Tax Gross-up
                  Payments




                                                                            
Gen-Probe
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
GPRO             CUSIP 36866T103                       05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Carl Hull                       Mgmt        For         For         For
2                Elect Armin Kessler                   Mgmt        For         For         For
3                Elect Lucy Shapiro                    Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         Against     Against
5                Election of Brian A. McNamee to the   Mgmt        For         For         For
                  Company's Board of
                  Directors








                                                                            
Genomic Health,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GHDX             CUSIP 37244C101                       06/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Randal Scott                    Mgmt        For         For         For
1.2              Elect Kimberly Popovits               Mgmt        For         For         For
1.3              Elect Julian Baker                    Mgmt        For         Withhold    Against
1.4              Elect Brook Byers                     Mgmt        For         For         For

1.5              Elect Fred Cohen                      Mgmt        For         For         For
1.6              Elect Samuel Colella                  Mgmt        For         For         For
1.7              Elect Ginger Graham                   Mgmt        For         For         For
1.8              Elect Randall Livingston              Mgmt        For         For         For
1.9              Elect Woodrow Myers, Jr.              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Gentex
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
GNTX             CUSIP 371901109                       05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Mulder                     Mgmt        For         For         For
1.2              Elect Frederick Sotok                 Mgmt        For         For         For
1.3              Elect Wallace Tsuha                   Mgmt        For         For         For
2                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Sustainability
                  Report

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Gentiva Health
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GTIV             CUSIP 37247A102                       05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Forman, Jr.              Mgmt        For         For         For
1.2              Elect Victor Ganzi                    Mgmt        For         For         For
1.3              Elect Philip Lochner, Jr.             Mgmt        For         For         For
1.4              Elect Ronald Malone                   Mgmt        For         For         For
1.5              Elect Stuart Olsten                   Mgmt        For         For         For
1.6              Elect Sheldon Retchin                 Mgmt        For         For         For
1.7              Elect Tony Strange                    Mgmt        For         For         For

1.8              Elect Raymond Troubh                  Mgmt        For         For         For
1.9              Elect Rodney Windley                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Approval of Performance Criteria in   Mgmt        For         For         For
                  Executive Officers Bonus
                  Plan

4                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan




                                                                            
Graco Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
GGG              CUSIP 384109104                       04/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Kevin Gilligan               Mgmt        For         Withhold    Against
1.2              Elect William Van Dyke                Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Stock Incentive Plan             Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors




                                                                            
GrafTech
 International
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
GTI              CUSIP 384313102                       05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Randy Carson                    Mgmt        For         For         For
1.2              Elect Mary Cranston                   Mgmt        For         For         For
1.3              Elect Harold Layman                   Mgmt        For         For         For
1.4              Elect Ferrell McClean                 Mgmt        For         For         For
1.5              Elect Michael Nahl                    Mgmt        For         For         For
1.6              Elect Steven Shawley                  Mgmt        For         For         For
1.7              Elect Craig Shular                    Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2005 Equity          Mgmt        For         For         For
                  Incentive
                  Plan








                                                                            
Green Plains
 Renewable
 Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GPRE             CUSIP 393222104                       05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Crowley                   Mgmt        For         Withhold    Against
1.2              Elect Gordon Glade                    Mgmt        For         For         For
1.3              Elect Gary Parker                     Mgmt        For         Withhold    Against



                                                                            
H&R Block, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
HRB              CUSIP 093671105                       09/24/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Alan Bennett                    Mgmt        For         For         For
2                Elect Thomas Bloch                    Mgmt        For         For         For
3                Elect Richard Breeden                 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 Tom Seip                        Mgmt        For         For         For
8                Elect L. Edward Shaw, Jr.             Mgmt        For         For         For
9                Elect Russell Smyth                   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               Ratification of Auditor               Mgmt        For         For         For



                                                                            
H. J. Heinz
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
HNZ              CUSIP 423074103                       08/12/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect William Johnson                 Mgmt        For         For         For
2                Elect Charles Bunch                   Mgmt        For         Against     Against
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               Amendment to Add Right of Holders of  Mgmt        For         For         For
                  25% of Voting Power to Call a
                  Special
                  Meeting




                                                                            
Hanesbrands Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
HBI              CUSIP 410345102                       04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lee Chaden                      Mgmt        For         For         For

1.2              Elect Bobby Griffin                   Mgmt        For         For         For
1.3              Elect James Johnson                   Mgmt        For         For         For
1.4              Elect Jessica Mathews                 Mgmt        For         For         For
1.5              Elect J. Patrick Mulcahy              Mgmt        For         For         For
1.6              Elect Ronald Nelson                   Mgmt        For         For         For
1.7              Elect Richard Noll                    Mgmt        For         For         For
1.8              Elect Andrew Schindler                Mgmt        For         For         For
1.9              Elect Ann Ziegler                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Harsco
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
HSC              CUSIP 415864107                       04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect G. D. H. Butler                 Mgmt        For         For         For
1.2              Elect K. Eddy                         Mgmt        For         For         For
1.3              Elect S. Fazzolari                    Mgmt        For         For         For
1.4              Elect Stuart Graham                   Mgmt        For         For         For
1.5              Elect Terry Growcock                  Mgmt        For         For         For
1.6              Elect Henry Knueppel                  Mgmt        For         For         For
1.7              Elect D. Howard Pierce                Mgmt        For         For         For
1.8              Elect J. Scheiner                     Mgmt        For         For         For
1.9              Elect A. Sordoni, III                 Mgmt        For         For         For
1.10             Elect Robert Wilburn                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For















                                                                            
Health Care
 REIT,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HCN              CUSIP 42217K106                       05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas DeRosa                   Mgmt        For         For         For
1.2              Elect Jeffrey Donahue                 Mgmt        For         For         For
1.3              Elect Fred Klipsch                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Health
 Management
 Associates,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HMA              CUSIP 421933102                       05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Schoen                  Mgmt        For         For         For
1.2              Elect Gary Newsome                    Mgmt        For         For         For
1.3              Elect Kent Dauten                     Mgmt        For         For         For
1.4              Elect Donald Kiernan                  Mgmt        For         For         For
1.5              Elect Robert Knox                     Mgmt        For         For         For
1.6              Elect William Mayberry                Mgmt        For         For         For
1.7              Elect Vicki O'Meara                   Mgmt        For         For         For
1.8              Elect William Steere, Jr.             Mgmt        For         For         For
1.9              Elect Randolph Westerfield            Mgmt        For         For         For
2                Amendment to the 1996 Executive       Mgmt        For         For         For
                  Incentive Compensation
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For






                                                                            
HealthSouth
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
HLS              CUSIP 421924309                       05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Blechschmidt             Mgmt        For         For         For
1.2              Elect John Chidsey                    Mgmt        For         For         For
1.3              Elect Donald Correll                  Mgmt        For         For         For
1.4              Elect Yvonne Curl                     Mgmt        For         For         For
1.5              Elect Charles Elson                   Mgmt        For         For         For
1.6              Elect Jay Grinney                     Mgmt        For         For         For
1.7              Elect Jon Hanson                      Mgmt        For         For         For
1.8              Elect Leo Higdon, Jr.                 Mgmt        For         For         For
1.9              Elect John Maupin, Jr.                Mgmt        For         For         For
1.10             Elect L. Edward Shaw, Jr.             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Heartland
 Express,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HTLD             CUSIP 422347104                       05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Russell Gerdin                  Mgmt        For         For         For
1.2              Elect Michael Gerdin                  Mgmt        For         For         For
1.3              Elect Richard Jacobson                Mgmt        For         Withhold    Against
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





                                                                            
Helmerich &
 Payne,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HP               CUSIP 423452101                       03/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Hans Helmerich                  Mgmt        For         For         For
1.2              Elect Paula Marshall                  Mgmt        For         For         For
1.3              Elect Randy Foutch                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Herbalife Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
HLF              CUSIP G4412G101                       04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Leroy Barnes, Jr.               Mgmt        For         For         For
1.2              Elect Richard Bermingham              Mgmt        For         For         For
1.3              Elect Jeffrey Dunn                    Mgmt        For         For         For
2                Amendment to the 2005 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For


















                                                                            
Hercules
 Technology
 Growth Capital,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HTGC             CUSIP 427096508                       06/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Manuel Henriquez                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Approval to Sell or Issue Shares      Mgmt        For         Against     Against
                  Below Net Asset
                  Value

4                Approval to Issue Debt Convertible    Mgmt        For         Against     Against
                  into Shares at a Conversion Price
                  Below Net Asset
                  Value




                                                                            
Hertz Global
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HTZ              CUSIP 42805T105                       05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Barry Beracha                   Mgmt        For         For         For
1.2              Elect Brian Bernasek                  Mgmt        For         Withhold    Against
1.3              Elect Robert End                      Mgmt        For         Withhold    Against
1.4              Elect George Tamke                    Mgmt        For         For         For
2                Amendment to 2008 Omnibus Incentive   Mgmt        For         For         For
                  Plan

3                Senior Executive Bonus Plan           Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For









                                                                            
HILL-ROM
 HOLDINGS,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
HRC              CUSIP 431475102                       03/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Giertz                    Mgmt        For         For         For
1.2              Elect Katherine Napier                Mgmt        For         For         For
1.3              Elect Ronald Malone                   Mgmt        For         For         For
1.4              Elect Eduardo Menasce                 Mgmt        For         For         For
1.5              Elect John Greisch                    Mgmt        For         For         For
2                Repeal of Classified Board            Mgmt        For         For         For
3                Elimination of Supermajority Vote     Mgmt        For         For         For
                  Requirements

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
HILLENBRAND, INC.
Ticker           Security ID:                          Meeting Date             Meeting Status
HI               CUSIP 431571108                       02/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark DeLuzio                    Mgmt        For         For         For
1.2              Elect James Henderson                 Mgmt        For         For         For
1.3              Elect Ray Hillenbrand                 Mgmt        For         For         For
1.4              Elect F. Joseph Loughrey              Mgmt        For         For         For
2                Amendment to the Stock Incentive Plan Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Transaction of Other Business         Mgmt        For         Against     Against





                                                                            
Hittite
 Microwave
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
HITT             CUSIP 43365Y104                       05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Daly                    Mgmt        For         For         For
1.2              Elect Ernest Godshalk                 Mgmt        For         For         For
1.3              Elect Rick Hess                       Mgmt        For         For         For
1.4              Elect Adrienne Markham                Mgmt        For         For         For
1.5              Elect Brian McAloon                   Mgmt        For         For         For
1.6              Elect Cosmo Trapani                   Mgmt        For         For         For
1.7              Elect Franklin Weigold                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For








                                                                            
Hooker Furniture
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
HOFT             CUSIP 439038100                       06/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul Toms, Jr.                  Mgmt        For         For         For
1.2              Elect W. Christopher Beeler, Jr.      Mgmt        For         Withhold    Against
1.3              Elect John Gregory, III               Mgmt        For         For         For
1.4              Elect Mark Schreiber                  Mgmt        For         For         For
1.5              Elect David Sweet                     Mgmt        For         For         For
1.6              Elect Henry Williamson, Jr.           Mgmt        For         For         For
2                Amendment to the 2005 Stock           Mgmt        For         For         For
                  Incentive Plan, Renamed the 2010
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Hormel Foods
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
HRL              CUSIP 440452100                       01/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Terrell Crews                   Mgmt        For         For         For
1.2              Elect Jeffrey Ettinger                Mgmt        For         For         For
1.3              Elect Jody Feragen                    Mgmt        For         Withhold    Against
1.4              Elect Susan Marvin                    Mgmt        For         For         For
1.5              Elect John Morrison                   Mgmt        For         For         For
1.6              Elect Elsa Murano                     Mgmt        For         For         For
1.7              Elect Robert Nakasone                 Mgmt        For         For         For
1.8              Elect Susan Nestegard                 Mgmt        For         For         For
1.9              Elect Ronald Pearson                  Mgmt        For         For         For
1.10             Elect Dakota Pippins                  Mgmt        For         For         For
1.11             Elect Hugh Smith                      Mgmt        For         For         For
1.12             Elect John Turner                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Animal
                  Welfare




                                                                            
Hospira, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
HSP              CUSIP 441060100                       05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Connie Curran                   Mgmt        For         For         For
2                Elect Heino von Prondzynski           Mgmt        For         For         For
3                Elect Mark Wheeler                    Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For





                                                                            
HSN, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
HSNI             CUSIP 404303109                       05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gregory Blatt                   Mgmt        For         For         For
1.2              Elect Michael Boyd                    Mgmt        For         For         For
1.3              Elect Patrick Bousquet-Chavanne       Mgmt        For         For         For
1.4              Elect William Costello                Mgmt        For         For         For
1.5              Elect James Follo                     Mgmt        For         For         For
1.6              Elect Mindy Grossman                  Mgmt        For         For         For
1.7              Elect Stephanie Kugelman              Mgmt        For         For         For
1.8              Elect Arthur Martinez                 Mgmt        For         For         For
1.9              Elect Thomas McInerney                Mgmt        For         For         For
1.10             Elect John Morse, Jr.                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Employee Stock Purchase Plan          Mgmt        For         For         For



                                                                            
Hub Group, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
HUBG             CUSIP 443320106                       05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Yeager                    Mgmt        For         For         For
1.2              Elect Mark Yeager                     Mgmt        For         For         For
1.3              Elect Gary Eppen                      Mgmt        For         Withhold    Against
1.4              Elect Charles Reaves                  Mgmt        For         For         For
1.5              Elect Martin Slark                    Mgmt        For         For         For






                                                                            
Hubbell
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
HUB.B            CUSIP 443510201                       05/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Edwards, Jr.             Mgmt        For         For         For
1.2              Elect Lynn Good                       Mgmt        For         For         For
1.3              Elect Anthony Guzzi                   Mgmt        For         For         For
1.4              Elect Joel Hoffman                    Mgmt        For         For         For
1.5              Elect Andrew McNally, IV              Mgmt        For         For         For
1.6              Elect Timothy Powers                  Mgmt        For         For         For
1.7              Elect G. Jackson Ratcliffe            Mgmt        For         For         For
1.8              Elect Carlos Rodriguez                Mgmt        For         For         For
1.9              Elect Richard Swift                   Mgmt        For         For         For
1.10             Elect Daniel Van Riper                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2005 Incentive       Mgmt        For         For         For
                  Award
                  Plan








                                                                            
Humana Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
HUM              CUSIP 444859102                       04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Jones Jr.                 Mgmt        For         For         For
2                Elect Frank D'Amelio                  Mgmt        For         For         For
3                Elect W. Roy Dunbar                   Mgmt        For         For         For
4                Elect Kurt Hilzinger                  Mgmt        For         For         For
5                Elect Michael McCallister             Mgmt        For         For         For
6                Elect William McDonald                Mgmt        For         For         For
7                Elect William Mitchell                Mgmt        For         For         For
8                Elect David Nash                      Mgmt        For         For         For
9                Elect James O'Brien                   Mgmt        For         For         For

10               Elect Marissa Peterson                Mgmt        For         For         For
11               Elect W. Ann Reynolds                 Mgmt        For         Against     Against
12               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Ingram Micro Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
IM               CUSIP 457153104                       06/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Repeal of Classified Board            Mgmt        For         For         For
2                Removal of Directors                  Mgmt        For         For         For
3.1              Elect Howard Atkins                   Mgmt        For         For         For
3.2              Elect Leslie Heisz                    Mgmt        For         For         For
3.3              Elect John Ingram                     Mgmt        For         For         For
3.4              Elect Orrin Ingram, II                Mgmt        For         For         For
3.5              Elect Dale Laurance                   Mgmt        For         For         For
3.6              Elect Linda Levinson                  Mgmt        For         Withhold    Against
3.7              Elect Michael Smith                   Mgmt        For         For         For
3.8              Elect Gregory Spierkel                Mgmt        For         For         For
3.9              Elect Joe Wyatt                       Mgmt        For         For         For
3.10             Elect Orrin Ingram, II                Mgmt        For         For         For
3.11             Elect Michael Smith                   Mgmt        For         For         For
3.12             Elect Gregory Spierkel                Mgmt        For         For         For
3.13             Elect Joe Wyatt                       Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
















                                                                            
Integrated
 Device
 Technology,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
IDTI             CUSIP 458118106                       09/17/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                2009 Employee Stock Purchase Plan     Mgmt        For         For         For
3                One-time Option Exchange Program      Mgmt        For         Against     Against
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Integrys Energy
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TEG              CUSIP 45822P105                       05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Keith Bailey                    Mgmt        For         For         For
1.2              Elect Pastora Cafferty                Mgmt        For         For         For
1.3              Elect Ellen Carnahan                  Mgmt        For         For         For
1.4              Elect Kathryn Hasselblad-Pascale      Mgmt        For         For         For
1.5              Elect John Higgins                    Mgmt        For         For         For
1.6              Elect James Kemerling                 Mgmt        For         For         For
1.7              Elect Michael Lavin                   Mgmt        For         For         For
1.8              Elect William Protz, Jr.              Mgmt        For         For         For

1.9              Elect Charles Schrock                 Mgmt        For         For         For
2                2010 Omnibus Incentive Compensation   Mgmt        For         For         For
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For







                                                                            
International
 Bancshares
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
IBOC             CUSIP 459044103                       05/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect I. Greenblum                    Mgmt        For         For         For
1.2              Elect R.D. Guerra                     Mgmt        For         For         For
1.3              Elect D.B. Hastings, Jr.              Mgmt        For         For         For
1.4              Elect I. Navarro                      Mgmt        For         Withhold    Against
1.5              Elect S. Neiman                       Mgmt        For         Withhold    Against
1.6              Elect P.J. Newman                     Mgmt        For         For         For
1.7              Elect D.E. Nixon                      Mgmt        For         Withhold    Against
1.8              Elect L. Salinas                      Mgmt        For         Withhold    Against
1.9              Elect A.R. Sanchez, Jr.               Mgmt        For         Withhold    Against
1.10             Elect Guillermo F. Trevino            Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
International
 Game
 Technology

Ticker           Security ID:                          Meeting Date             Meeting Status
IGT              CUSIP 459902102                       03/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paget Alves                     Mgmt        For         For         For
1.2              Elect Patti Hart                      Mgmt        For         For         For

1.3              Elect Robert Mathewson                Mgmt        For         Withhold    Against
1.4              Elect Thomas Matthews                 Mgmt        For         For         For
1.5              Elect Robert Miller                   Mgmt        For         For         For
1.6              Elect Frederick Rentschler            Mgmt        For         For         For
1.7              Elect David Roberson                  Mgmt        For         For         For
1.8              Elect Philip Satre                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
International
 Game
 Technology

Ticker           Security ID:                          Meeting Date             Meeting Status
IGT              CUSIP 459902102                       09/30/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Stock Option Exchange Program for     Mgmt        For         For         For
                  Eligible
                  Employees




                                                                            
Interpublic
 Group of
 Companies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
IPG              CUSIP 460690100                       05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Reginald Brack                  Mgmt        For         For         For
2                Elect Jocelyn Carter-Miller           Mgmt        For         For         For
3                Elect Jill Considine                  Mgmt        For         For         For
4                Elect Richard Goldstein               Mgmt        For         For         For
5                Elect Mary Steele Guilfoile           Mgmt        For         For         For
6                Elect H. John Greeniaus               Mgmt        For         For         For
7                Elect William Kerr                    Mgmt        For         For         For
8                Elect Michael Roth                    Mgmt        For         For         For
9                Elect David Thomas                    Mgmt        For         For         For

10               Ratification of Auditor               Mgmt        For         For         For
11               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting




                                                                            
Intersil
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ISIL             CUSIP 46069S109                       10/06/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendment to the 2008 Equity          Mgmt        For         For         For
                  Compensation
                  Plan

2                Employee Stock Option Exchange        Mgmt        For         For         For
                  Program








                                                                            
Intuit Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
INTU             CUSIP 461202103                       12/15/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Batchelder                Mgmt        For         For         For
1.2              Elect Christopher Brody               Mgmt        For         Withhold    Against
1.3              Elect William Campbell                Mgmt        For         For         For
1.4              Elect Scott Cook                      Mgmt        For         For         For
1.5              Elect Diane Greene                    Mgmt        For         For         For
1.6              Elect Michael Hallman                 Mgmt        For         For         For
1.7              Elect Edward Kangas                   Mgmt        For         For         For
1.8              Elect Suzanne Nora Johnson            Mgmt        For         For         For
1.9              Elect Dennis Powell                   Mgmt        For         For         For
1.10             Elect Stratton Sclavos                Mgmt        For         For         For
1.11             Elect Brad Smith                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2005 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

4                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan




                                                                            
ISHARES RUSSELL
MIDCAP GROWTH
INDEX FD

Ticker           Security ID:                          Meeting Date             Meeting Status
OEF              CUSIP 464287481                       11/04/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              GEORGE G.C. PARKER                    Mgmt        For         For         For
1.2              J. DARRELL DUFFIE                     Mgmt        For         Withhold    Against
1.3              CECILIA H. HERBERT                    Mgmt        For         For         For
1.4              CHARLES A. HURTY                      Mgmt        For         For         For
1.5              JOHN E. KERRIGAN                      Mgmt        For         For         For
1.6              ROBERT H. SILVER                      Mgmt        For         For         For
1.7              LEE T. KRANEFUSS                      Mgmt        For         Withhold    Against
1.8              JOHN E. MARTINEZ                      Mgmt        For         For         For
1.9              ROBERT S. KAPITO                      Mgmt        For         For         For



                                                                            
ISHARES RUSSELL
MIDCAP GROWTH
INDEX FD

Ticker           Security ID:                          Meeting Date             Meeting Status
OEF              CUSIP 464287481                       11/04/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve a new investment advisory     Mgmt        For         For         For
                  agreement between each Company, on
                  behalf of each of its funds and
                  Barclays Global Fund Advisors [the
                  adviser]



2                TO APPROVE A CHANGE IN THE            Mgmt        For         For         For
                  CLASSIFICATION OF THE FUND S
                  INVESTMENT OBJECTIVE FROM A
                  FUNDAMENTAL INVESTMENT POLICY TO A
                  NON-FUNDAMENTAL INVESTMENT
                  POLICY.




                                                                            
Jacobs
 Engineering
 Group
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JEC              CUSIP 469814107                       01/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Davidson, Jr.            Mgmt        For         For         For
2                Elect Edward Fritzky                  Mgmt        For         For         For
3                Elect Benjamin Montoya                Mgmt        For         For         For
4                Elect Peter Robertson                 Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Janus Capital
 Group
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JNS              CUSIP 47102X105                       04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Richard Weil                    Mgmt        For         For         For
2                Elect G. Andrew Cox                   Mgmt        For         Against     Against
3                Elect Deborah Gatzek                  Mgmt        For         For         For
4                Elect Robert Parry                    Mgmt        For         For         For
5                Elect Jock Patton                     Mgmt        For         Against     Against
6                Ratification of Auditor               Mgmt        For         For         For
7                2010 Long Term Incentive Stock Plan   Mgmt        For         Against     Against







                                                                            
JDS Uniphase
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
JDSU             CUSIP 46612J507                       11/11/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Belluzzo                Mgmt        For         Withhold    Against
1.2              Elect Harold Covert                   Mgmt        For         For         For
1.3              Elect Penelope Herscher               Mgmt        For         Withhold    Against
1.4              Elect Masood Jabbar                   Mgmt        For         Withhold    Against
2                One-time Stock Option Exchange        Mgmt        For         Against     Against
                  Program

3                Amendment to the 1998 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Joy Global Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
JOYG             CUSIP 481165108                       03/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Gerard                   Mgmt        For         For         For
1.2              Elect John Hanson                     Mgmt        For         For         For
1.3              Elect Kenneth Johnsen                 Mgmt        For         For         For
1.4              Elect Gale Klappa                     Mgmt        For         For         For
1.5              Elect Richard Loynd                   Mgmt        For         For         For
1.6              Elect P. Eric Siegert                 Mgmt        For         For         For
1.7              Elect Michael Sutherlin               Mgmt        For         For         For
1.8              Elect James Tate                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For






                                                                            
Kadant Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
KAI              CUSIP 48282T104                       05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jonathan Painter                Mgmt        For         For         For
1.2              Elect William Rainville               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
KBR, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
KBR              CUSIP 48242W106                       05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Curtiss                 Mgmt        For         For         For
1.2              Elect William Utt                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Review of Global Human Rights
                  Standards

4                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Adopting Sexual Orientation and
                  Gender Identity Anti-Bias
                  Policy




                                                                            
Keycorp
Ticker           Security ID:                          Meeting Date             Meeting Status
KEY              CUSIP 493267108                       05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Bares                   Mgmt        For         Withhold    Against

1.2              Elect Joseph Carrabba                 Mgmt        For         For         For
1.3              Elect Carol Cartwright                Mgmt        For         Withhold    Against
1.4              Elect Alexander Cutler                Mgmt        For         Withhold    Against
1.5              Elect Elizabeth Gile                  Mgmt        For         For         For
1.6              Elect Ruth Ann Gillis                 Mgmt        For         For         For
1.7              Elect Kristen Manos                   Mgmt        For         For         For
1.8              Elect Eduardo Menasce                 Mgmt        For         Withhold    Against
1.9              Elect Henry Meyer III                 Mgmt        For         Withhold    Against
1.10             Elect Edward Stack                    Mgmt        For         For         For
1.11             Elect Thomas Stevens                  Mgmt        For         Withhold    Against
2                2010 Equity Compensation Plan         Mgmt        For         For         For
3                Amendment to Authorized Preferred     Mgmt        For         For         For
                  Stock

4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation




                                                                            
Kindred
 Healthcare,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
KND              CUSIP 494580103                       05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Edward Kuntz                    Mgmt        For         For         For
2                Elect Joel Ackerman                   Mgmt        For         For         For
3                Elect Ann Berzin                      Mgmt        For         For         For
4                Elect Jonathan Blum                   Mgmt        For         For         For
5                Elect Thomas Cooper                   Mgmt        For         For         For
6                Elect Paul  Diaz                      Mgmt        For         For         For
7                Elect Isaac Kaufman                   Mgmt        For         For         For
8                Elect Frederick Kleisner              Mgmt        For         For         For
9                Elect Eddy Rogers, Jr.                Mgmt        For         For         For
10               Elect Phyllis Yale                    Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Retention of Shares After
                  Retirement








                                                                            
Kinetic
 Concepts,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
KCI              CUSIP 49460W208                       05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald Dollens                  Mgmt        For         For         For
1.2              Elect Catherine Burzik                Mgmt        For         For         For
1.3              Elect John Byrnes                     Mgmt        For         For         For
1.4              Elect Harry Jacobson                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
King
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
KG               CUSIP 495582108                       05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kevin Crutchfield               Mgmt        For         For         For
1.2              Elect Earnest Deavenport, Jr.         Mgmt        For         Withhold    Against
1.3              Elect Elizabeth Greetham              Mgmt        For         For         For
1.4              Elect Philip Incarnati                Mgmt        For         For         For
1.5              Elect Gregory Jordan                  Mgmt        For         For         For
1.6              Elect Brian Markison                  Mgmt        For         For         For
1.7              Elect R. Charles Moyer                Mgmt        For         For         For
1.8              Elect D. Greg Rooker                  Mgmt        For         For         For
1.9              Elect Derace Schaffer                 Mgmt        For         For         For
1.10             Elect Ted Wood                        Mgmt        For         For         For
2                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

3                Amendment to the Incentive Plan       Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote




                                                                            
Landstar System,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LSTR             CUSIP 515098101                       04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Elston                  Mgmt        For         For         For
1.2              Elect Diana Murphy                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Leggett & Platt,
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
LEG              CUSIP 524660107                       05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Brunner                  Mgmt        For         For         For
2                Elect Ralph Clark                     Mgmt        For         For         For
3                Elect Robert Enloe, III               Mgmt        For         For         For
4                Elect Richard Fisher                  Mgmt        For         For         For
5                Elect Matthew Flanigan                Mgmt        For         Against     Against
6                Elect Karl Glassman                   Mgmt        For         For         For
7                Elect Ray Griffith                    Mgmt        For         For         For
8                Elect David Haffner                   Mgmt        For         For         For
9                Elect Joseph McClanathan              Mgmt        For         For         For
10               Elect Judy Odom                       Mgmt        For         For         For
11               Elect Maurice Purnell, Jr.            Mgmt        For         For         For
12               Elect Phoebe Wood                     Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For


14               Amendment to the Flexible Stock Plan  Mgmt        For         For         For
15               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Adopting Sexual Orientation and
                  Gender Identity Anti-Bias
                  Policy




                                                                            
Level 3
 Communications,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LVLT             CUSIP 52729N100                       05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Walter Scott, Jr.               Mgmt        For         For         For
1.2              Elect James Crowe                     Mgmt        For         For         For
1.3              Elect R. Douglas Bradbury             Mgmt        For         For         For
1.4              Elect Douglas Eby                     Mgmt        For         For         For
1.5              Elect James Ellis, Jr.                Mgmt        For         For         For
1.6              Elect Richard Jaros                   Mgmt        For         For         For
1.7              Elect Robert Julian                   Mgmt        For         For         For
1.8              Elect Michael  Mahoney                Mgmt        For         For         For
1.9              Elect Rahul Merchant                  Mgmt        For         For         For
1.10             Elect Charles Miller, III             Mgmt        For         For         For
1.11             Elect Arun Netravali                  Mgmt        For         For         For
1.12             Elect John Reed                       Mgmt        For         Withhold    Against
1.13             Elect Michael Yanney                  Mgmt        For         For         For
1.14             Elect Albert Yates                    Mgmt        For         For         For
2                Reverse Stock Split                   Mgmt        For         For         For
3                Increase of Authorized Common Stock   Mgmt        For         For         For
4                Amendment to the 1995 Stock Plan      Mgmt        For         For         For
5                Transaction of Other Business         Mgmt        For         Against     Against










                                                                            
LIBERTY MEDIA
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
LCAPA            CUSIP 53071M302                       06/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Malone                     Mgmt        For         Withhold    Against
1.2              Elect Robert Bennett                  Mgmt        For         For         For
1.3              Elect M. Ian Gilchrist                Mgmt        For         For         For
1.4              Elect Andrea Wong                     Mgmt        For         For         For
2                2010 Incentive Plan                   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Liberty Property
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
LRY              CUSIP 531172104                       05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Anthony Hayden               Mgmt        For         For         For
1.2              Elect M. Leanne Lachman               Mgmt        For         For         For
1.3              Elect Stephen Steinour                Mgmt        For         For         For
2                Repeal of Classified Board            Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For












                                                                            
Lifepoint
 Hospitals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LPNT             CUSIP 53219L109                       06/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gregory Bier                    Mgmt        For         For         For
1.2              Elect DeWitt Ezell, Jr.               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 1998 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

4                Amendment to the Management Stock     Mgmt        For         For         For
                  Purchase
                  Plan

5                Amendment to the Outside Directors    Mgmt        For         For         For
                  Stock and Incentive Compensation
                  Plan




                                                                            
Limited Brands,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LTD              CUSIP 532716107                       05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Dennis Hersch                   Mgmt        For         For         For
2                Elect David Kollat                    Mgmt        For         For         For
3                Elect William Loomis, Jr.             Mgmt        For         For         For
4                Elect Leslie Wexner                   Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For












                                                                            
Lincare Holdings
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LNCR             CUSIP 532791100                       05/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Byrnes                     Mgmt        For         For         For
1.2              Elect Stuart Altman                   Mgmt        For         For         For
1.3              Elect Chester Black                   Mgmt        For         Withhold    Against
1.4              Elect Frank Byrne                     Mgmt        For         For         For
1.5              Elect William Miller III              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Linear
 Technology
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
LLTC             CUSIP 535678106                       11/04/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Swanson, Jr.             Mgmt        For         Withhold    Against
1.2              Elect David Lee                       Mgmt        For         For         For
1.3              Elect Lothar Maier                    Mgmt        For         For         For
1.4              Elect Richard Moley                   Mgmt        For         For         For
1.5              Elect Thomas Volpe                    Mgmt        For         Withhold    Against
2                Amendment to the 2005 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

3                2009 Executive Bonus Plan             Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For









                                                                            
LKQ Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
LKQX             CUSIP 501889208                       05/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect A. Clinton Allen                Mgmt        For         For         For
2                Elect Victor  Casini                  Mgmt        For         Against     Against
3                Elect Robert Devlin                   Mgmt        For         Against     Against
4                Elect Donald Flynn                    Mgmt        For         For         For
5                Elect Kevin Flynn                     Mgmt        For         For         For
6                Elect Ronald Foster                   Mgmt        For         For         For
7                Elect Joseph Holsten                  Mgmt        For         For         For
8                Elect Paul Meister                    Mgmt        For         For         For
9                Elect John O'Brien                    Mgmt        For         For         For
10               Elect William Webster, IV             Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For



                                                                            
LSB Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LXU              CUSIP 502160104                       06/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles A. Burtch               Mgmt        For         For         For
1.2              Elect Robert A. Butkin                Mgmt        For         Withhold    Against
1.3              Elect Jack E. Golsen                  Mgmt        For         For         For
1.4              Elect Horace G. Rhodes                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For







                                                                            
Macerich Company
Ticker           Security ID:                          Meeting Date             Meeting Status
MAC              CUSIP 554382101                       05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Arthur Coppola                  Mgmt        For         For         For
2                Elect Edward Coppola                  Mgmt        For         For         For
3                Elect James Cownie                    Mgmt        For         For         For
4                Elect Fred Hubbell                    Mgmt        For         For         For
5                Elect Mason Ross                      Mgmt        For         For         For
6                Elect William Sexton                  Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Mack-Cali Realty
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CLI              CUSIP 554489104                       05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alan Bernikow                   Mgmt        For         For         For
1.2              Elect Kenneth Duberstein              Mgmt        For         For         For
1.3              Elect Vincent Tese                    Mgmt        For         Withhold    Against
1.4              Elect Roy Zuckerberg                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For













                                                                            
Manhattan
 Associates,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MANH             CUSIP 562750109                       05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Huntz, Jr.                 Mgmt        For         For         For
1.2              Elect Dan Lautenbach                  Mgmt        For         For         For
1.3              Elect Thomas Noonan                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Marchex, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MCHX             CUSIP 56624R108                       05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Russell Horowitz                Mgmt        For         For         For
1.2              Elect Dennis Cline                    Mgmt        For         Withhold    Against
1.3              Elect Anne Devereux                   Mgmt        For         Withhold    Against
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         Withhold    Against
2                Ratification of Auditor               Mgmt        For         Against     Against















                                                                            
Martin Marietta
 Materials,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MLM              CUSIP 573284106                       05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect C. Howard Nye                   Mgmt        For         For         For
1.2              Elect Laree Perez                     Mgmt        For         Withhold    Against
1.3              Elect Dennis Rediker                  Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         Against     Against



                                                                            
Marvel
 Entertainment,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MVL              CUSIP 57383T103                       12/31/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                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                       07/10/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Sehat Sutardja                  Mgmt        For         For         For
2                Elect Pantas Sutardja                 Mgmt        For         For         For

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
MASIMO
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
MASI             CUSIP 574795100                       06/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joe Kiani                       Mgmt        For         For         For
1.2              Elect Jack Lasersohn                  Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Massey Energy
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
MEE              CUSIP 576206106                       05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Gabrys                  Mgmt        For         Withhold    Against
1.2              Elect Dan Moore                       Mgmt        For         Withhold    Against
1.3              Elect Baxter Phillips, Jr.            Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Environmental Progress
                  Report

4                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Reporting and Reducing Greenhouse
                  Gas
                  Emissions

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors

6                Shareholder Proposal Regarding        ShrHldr     Abstain     For         Against
                  Declassification of the
                  Board





                                                                            
Mattel, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MAT              CUSIP 577081102                       05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Election of Directors                 Mgmt        For         For         For
2                Elect Robert Eckert                   Mgmt        For         For         For
3                Elect Frances Fergusson               Mgmt        For         For         For
4                Elect Tully Friedman                  Mgmt        For         For         For
5                Elect Dominic Ng                      Mgmt        For         For         For
6                Elect Vasant Prabhu                   Mgmt        For         For         For
7                Elect Andrea Rich                     Mgmt        For         For         For
8                Elect Ronald Sargent                  Mgmt        For         For         For
9                Elect Dean Scarborough                Mgmt        For         For         For
10               Elect Christopher Sinclair            Mgmt        For         For         For
11               Elect G. Craig Sullivan               Mgmt        For         For         For
12               Elect Kathy White                     Mgmt        For         For         For
13               2010 Equity and Long-Term             Mgmt        For         For         For
                  Compensation
                  Plan

14               Ratification of Auditor               Mgmt        For         For         For







                                                                            
Max Capital
 Group
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
MXGL             CUSIP G6052F103                       04/29/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Issuance of Shares Pursuant to        Mgmt        For         For         For
                  Merger/Acquisition

2                Change in Company Name Pursuant to    Mgmt        For         For         For
                  Merger

3                Change in Name of a Subsidiary        Mgmt        For         For         For
                  Pursuant to
                  Merger

4                Transaction of Other Business         Mgmt        For         Against     Against




                                                                            
McGrath RentCorp
Ticker           Security ID:                          Meeting Date             Meeting Status
MGRC             CUSIP 580589109                       06/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Dawson                  Mgmt        For         For         For
1.2              Elect Robert Hood                     Mgmt        For         For         For
1.3              Elect Dennis Kakures                  Mgmt        For         For         For
1.4              Elect Robert McGrath                  Mgmt        For         For         For
1.5              Elect Dennis Stradford                Mgmt        For         For         For
1.6              Elect Ronald Zech                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
McGraw-Hill
 Companies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MHP              CUSIP 580645109                       04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Pedro Aspe                      Mgmt        For         For         For
2                Elect Robert McGraw                   Mgmt        For         For         For
3                Elect Hilda Ochoa-Brillembourg        Mgmt        For         For         For
4                Elect Edward Rust, Jr.                Mgmt        For         Against     Against
5                Repeal of Classified Board            Mgmt        For         For         For
6                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement Related to Classified
                  Board

7                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement Regarding Mergers or
                  Consolidations






8                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement Regarding Sale, Lease
                  Exchange or other Disposition of
                  all or Substantially all of the
                  Company's Assets Outside the
                  Ordinary Course of
                  Business

9                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement Regarding Plan for the
                  Exchange of
                  Shares

10               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement Regarding Authorization
                  of
                  Dissolution

11               Elimination of the "Fair Price"       Mgmt        For         For         For
                  Provision

12               Amendment to the 2002 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan

13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Call a Special
                  Meeting

15               Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Act by Written
                  Consent




                                                                            
Meadowbrook
 Insurance
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MIG              CUSIP 58319P108                       05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Merton  Segal                   Mgmt        For         For         For
1.2              Elect David  Page                     Mgmt        For         For         For
1.3              Elect Herbert Tyner                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For














                                                                            
Medicis
 Pharmaceutical
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MRX              CUSIP 584690309                       05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Pietrangelo             Mgmt        For         For         For
2                Elect Lottie Shackelford              Mgmt        For         For         For
3                Elect Jonah Shacknai                  Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Mednax, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MD               CUSIP 58502B106                       05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Cesar Alvarez                   Mgmt        For         Withhold    Against
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         Withhold    Against
1.5              Elect Paul Gabos                      Mgmt        For         For         For
1.6              Elect Dany Garcia                     Mgmt        For         For         For
1.7              Elect Pascal Goldschmidt              Mgmt        For         For         For
1.8              Elect 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







                                                                            
Metalico, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MEA              CUSIP 591176102                       06/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Carlos Aguero                   Mgmt        For         For         For
2                Elect Michael Drury                   Mgmt        For         For         For
3                Elect Bret Maxwell                    Mgmt        For         For         For
4                Elect Walter Barandiaran              Mgmt        For         Against     Against
5                Elect Paul Garrett                    Mgmt        For         For         For
6                Elect Sean Duffy                      Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Metavante
 Technologies
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MV               CUSIP 591407101                       09/04/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger Agreement      Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For

















                                                                            
Mettler-Toledo
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MTD              CUSIP 592688105                       04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Spoerry                  Mgmt        For         Against     Against
2                Elect Wah-Hui Chu                     Mgmt        For         For         For
3                Elect Francis Contino                 Mgmt        For         For         For
4                Elect Olivier Filliol                 Mgmt        For         For         For
5                Elect Michael Kelly                   Mgmt        For         For         For
6                Elect Martin Madaus                   Mgmt        For         For         For
7                Elect Hans Ulrich Maerki              Mgmt        For         For         For
8                Elect George Milne, Jr.               Mgmt        For         For         For
9                Elect Thomas Salice                   Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Microchip
 Technology
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
MCHP             CUSIP 595017104                       08/14/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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         Withhold    Against
2                Amendment to the 2004 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For








                                                                            
MicroStrategy
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
MSTR             CUSIP 594972408                       05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Saylor                  Mgmt        For         For         For
1.2              Elect Sanju Bansal                    Mgmt        For         For         For
1.3              Elect Matthew Calkins                 Mgmt        For         For         For
1.4              Elect Robert Epstein                  Mgmt        For         For         For
1.5              Elect David LaRue                     Mgmt        For         For         For
1.6              Elect Jarrod Patten                   Mgmt        For         For         For
1.7              Elect Carl Rickertsen                 Mgmt        For         For         For
1.8              Elect Thomas Spahr                    Mgmt        For         For         For
2                Performance Incentive Plan            Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Millipore
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MIL              CUSIP 601073109                       06/03/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For














                                                                            
Mirant
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MIR              CUSIP 60467R100                       05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Cason                    Mgmt        For         For         For
1.2              Elect A.D. Correll                    Mgmt        For         Withhold    Against
1.3              Elect Terry Dallas                    Mgmt        For         For         For
1.4              Elect Thomas Johnson                  Mgmt        For         For         For
1.5              Elect John Miller                     Mgmt        For         For         For
1.6              Elect Edward Muller                   Mgmt        For         For         For
1.7              Elect Robert Murray                   Mgmt        For         For         For
1.8              Elect William Thacker                 Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Stockholder Rights Plan               Mgmt        For         For         For
4                Approval of the Performance Goals in  Mgmt        For         For         For
                  the 2005 Omnibus Incentive
                  Compensation
                  Plan

5                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Climate Change
                  Report




                                                                            
Monotype Imaging
 Holdings
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TYPE             CUSIP 61022P100                       05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Givens                   Mgmt        For         For         For
1.2              Elect Roger Heinen, Jr.               Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For






                                                                            
Montpelier Re
 Holdings
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
MRH              CUSIP G62185106                       05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Bruton                     Mgmt        For         For         For
2                Elect John Shettle, Jr.               Mgmt        For         For         For
3                Elect Morgan Davis                    Mgmt        For         For         For
4                Elect Thomas Busher                   Mgmt        For         For         For
5                Elect Heinrich Burgi                  Mgmt        For         For         For
6                Elect Anthony Taylor                  Mgmt        For         For         For
7                Elect Thomas Busher                   Mgmt        For         For         For
8                Elect Christopher Harris              Mgmt        For         For         For
9                Elect David Sinnott                   Mgmt        For         For         For
10               Amendment to Bylaws Regarding         Mgmt        For         Against     Against
                  Advance
                  Notice

11               Authority of Board to Set Board Size  Mgmt        For         Against     Against
12               Amendment to Bylaws Regarding         Mgmt        For         For         For
                  Subsidiary Board
                  Elections

13               Ratification of Auditor               Mgmt        For         For         For



                                                                            
MSCI Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MXB              CUSIP 55354G100                       04/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Benjamin duPont                 Mgmt        For         For         For
2                Elect Henry Fernandez                 Mgmt        For         For         For
3                Elect Alice Handy                     Mgmt        For         For         For
4                Elect Catherine Kinney                Mgmt        For         For         For
5                Elect Linda Riefler                   Mgmt        For         For         For
6                Elect George Siguler                  Mgmt        For         For         For

7                Elect Scott Sipprelle                 Mgmt        For         For         For
8                Elect Rudolphe Vallee                 Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Murphy Oil
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MUR              CUSIP 626717102                       05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Frank Blue                      Mgmt        For         For         For
1.2              Elect Claiborne Deming                Mgmt        For         For         For
1.3              Elect Robert Hermes                   Mgmt        For         Withhold    Against
1.4              Elect James Kelley                    Mgmt        For         For         For
1.5              Elect R. Madison Murphy               Mgmt        For         For         For
1.6              Elect William Nolan, Jr.              Mgmt        For         For         For
1.7              Elect Neal Schmale                    Mgmt        For         For         For
1.8              Elect David Smith                     Mgmt        For         For         For
1.9              Elect Caroline Theus                  Mgmt        For         For         For
1.10             Elect David Wood                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Nalco Holding
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
NLC              CUSIP 62985Q101                       04/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Carl Casale                     Mgmt        For         For         For
1.2              Elect Rodney Chase                    Mgmt        For         Withhold    Against
1.3              Elect Mary VanDeWeghe                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For







                                                                            
Nash-Finch
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
NAFC             CUSIP 631158102                       05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Bagby                    Mgmt        For         For         For
1.2              Elect Alec Covington                  Mgmt        For         For         For
1.3              Elect Sam Duncan                      Mgmt        For         For         For
1.4              Elect Mickey Foret                    Mgmt        For         Withhold    Against
1.5              Elect Douglas Hacker                  Mgmt        For         For         For
1.6              Elect Hawthorne Proctor               Mgmt        For         For         For
1.7              Elect William Voss                    Mgmt        For         For         For



                                                                            
National
 Semiconductor
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
NSM              CUSIP 637640103                       09/25/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Brian Halla                     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 John Dickson                    Mgmt        For         For         For
6                Elect Robert Frankenberg              Mgmt        For         For         For
7                Elect Modesto Maidique                Mgmt        For         For         For
8                Elect Edward McCracken                Mgmt        For         For         For
9                Elect Roderick McGeary                Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Executive Officers Incentive Plan     Mgmt        For         For         For
12               2009 Incentive Award Plan             Mgmt        For         For         For
13               Stock Option Exchange Program         Mgmt        For         For         For



                                                                            
Nationwide
 Health
 Properties,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NHP              CUSIP 638620104                       05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Banks                     Mgmt        For         For         For
1.2              Elect Douglas Pasquale                Mgmt        For         For         For
1.3              Elect Robert Paulson                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         Against     Against
3                Amendment to the 2005 Performance     Mgmt        For         Against     Against
                  Incentive
                  Plan




                                                                            
Natus Medical
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
BABY             CUSIP 639050103                       06/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Gunst                    Mgmt        For         For         For
1.2              Elect James  Hawkins                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
















                                                                            
NCR Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
NCR              CUSIP 62886E108                       04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Quincy Allen                    Mgmt        For         For         For
1.2              Elect Edward Boykin                   Mgmt        For         For         For
1.3              Elect Linda Levinson                  Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Neenah Paper Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NP               CUSIP 640079109                       05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sean Erwin                      Mgmt        For         For         For
1.2              Elect John McGovern                   Mgmt        For         For         For
1.3              Elect Edward Grzedzinski              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For







                                                                            
Nelnet, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NNI              CUSIP 64031N108                       05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Dunlap                  Mgmt        For         For         For
2                Elect Stephen Butterfield             Mgmt        For         For         For
3                Elect James Abel                      Mgmt        For         For         For

4                Elect Kathleen Farrell                Mgmt        For         For         For
5                Elect Thomas Henning                  Mgmt        For         For         For
6                Elect Brian O'Connor                  Mgmt        For         For         For
7                Elect Kimberly Rath                   Mgmt        For         For         For
8                Elect Michael Reardon                 Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For



                                                                            
NetApp, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NTAP             CUSIP 64110D104                       10/14/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Daniel Warmenhoven              Mgmt        For         For         For
1.2              Elect Donald Valentine                Mgmt        For         For         For
1.3              Elect Jeffry Allen                    Mgmt        For         Withhold    Against
1.4              Elect Alan Earhart                    Mgmt        For         For         For
1.5              Elect Thomas Georgens                 Mgmt        For         For         For
1.6              Elect Mark Leslie                     Mgmt        For         For         For
1.7              Elect Nicholas Moore                  Mgmt        For         For         For
1.8              Elect George Shaheen                  Mgmt        For         For         For
1.9              Elect Robert Wall                     Mgmt        For         For         For
2                Amendment to the 1999 Stock Option    Mgmt        For         Against     Against
                  Plan (to Increase the Number of
                  Shares Issuable as Full-Value
                  Awards)

3                Amendment to the Automatic Option     Mgmt        For         For         For
                  Grant Program for Non-Employee
                  Directors Under the 1999 Stock
                  Option
                  Plan

4                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

5                Amendment to the Executive            Mgmt        For         Against     Against
                  Compensation
                  Plan

6                Ratification of Auditor               Mgmt        For         For         For









                                                                            
Newfield
 Exploration
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
NFX              CUSIP 651290108                       05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Lee Boothby                     Mgmt        For         For         For
2                Elect Philip Burguieres               Mgmt        For         For         For
3                Elect Pamela Gardner                  Mgmt        For         For         For
4                Elect John Kemp III                   Mgmt        For         For         For
5                Elect J. Michael Lacey                Mgmt        For         For         For
6                Elect Joseph Netherland               Mgmt        For         For         For
7                Elect Howard Newman                   Mgmt        For         For         For
8                Elect Thomas Ricks                    Mgmt        For         For         For
9                Elect Juanita Romans                  Mgmt        For         For         For
10               Elect Charles Shultz                  Mgmt        For         For         For
11               Elect J. Terry Strange                Mgmt        For         For         For
12               2010 Employee Stock Purchase Plan     Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For



                                                                            
NGP Capital
 Resources
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
NGPC             CUSIP 62912R107                       05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kenneth Hersh                   Mgmt        For         Withhold    Against
1.2              Elect James Latimer, III              Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Right to Adjourn Meeting              Mgmt        For         Against     Against




                                                                            
NiSource, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NI               CUSIP 65473P105                       05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Richard Abdoo                   Mgmt        For         For         For
2                Elect Steven Beering                  Mgmt        For         For         For
3                Elect Dennis Foster                   Mgmt        For         For         For
4                Elect Mike Jesanis                    Mgmt        For         For         For
5                Elect Marty Kittrell                  Mgmt        For         For         For
6                Elect W. Lee Nutter                   Mgmt        For         For         For
7                Elect Deborah Parker                  Mgmt        For         For         For
8                Elect Ian Rolland                     Mgmt        For         For         For
9                Elect Robert Skaggs, Jr.              Mgmt        For         For         For
10               Elect Richard Thompson                Mgmt        For         For         For
11               Elect Carolyn Woo                     Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Amendment to Add Right of Holders of  Mgmt        For         For         For
                  25% of Voting Power to Call a
                  Special
                  Meeting

14               2010 Omnibus Incentive Plan           Mgmt        For         For         For
15               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Retention of Shares After
                  Retirement








                                                                            
Nordstrom, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
JWN              CUSIP 655664100                       05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Phyllis Campbell                Mgmt        For         For         For
2                Elect Enrique Hernandez, Jr.          Mgmt        For         For         For
3                Elect Robert Miller                   Mgmt        For         For         For
4                Elect Blake Nordstrom                 Mgmt        For         For         For

5                Elect Erik Nordstrom                  Mgmt        For         For         For
6                Elect Peter Nordstrom                 Mgmt        For         For         For
7                Elect Philip Satre                    Mgmt        For         For         For
8                Elect Robert Walter                   Mgmt        For         For         For
9                Elect Alison Winter                   Mgmt        For         For         For
10               2010 Equity Incentive Plan            Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Northeast
 Utilities

Ticker           Security ID:                          Meeting Date             Meeting Status
NU               CUSIP 664397106                       05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Booth                   Mgmt        For         For         For
1.2              Elect John Clarkeson                  Mgmt        For         For         For
1.3              Elect Cotton Cleveland                Mgmt        For         For         For
1.4              Elect Sanford Cloud, Jr.              Mgmt        For         For         For
1.5              Elect E. Gail de Planque              Mgmt        For         For         For
1.6              Elect John Graham                     Mgmt        For         For         For
1.7              Elect Elizabeth Kennan                Mgmt        For         For         For
1.8              Elect Kenneth Leibler                 Mgmt        For         For         For
1.9              Elect Robert Patricelli               Mgmt        For         For         For
1.10             Elect Charles Shivery                 Mgmt        For         For         For
1.11             Elect John Swope                      Mgmt        For         For         For
1.12             Elect Dennis Wraase                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For















                                                                            
Novell, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NOVL             CUSIP 670006105                       04/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Albert Aiello                   Mgmt        For         For         For
2                Elect Fred Corrado                    Mgmt        For         For         For
3                Elect Richard Crandall                Mgmt        For         For         For
4                Elect Gary Greenfield                 Mgmt        For         For         For
5                Elect Judith Hamilton                 Mgmt        For         For         For
6                Elect Ronald Hovsepian                Mgmt        For         For         For
7                Elect Patrick Jones                   Mgmt        For         For         For
8                Elect Richard Nolan                   Mgmt        For         For         For
9                Elect John Poduska, Sr.               Mgmt        For         Against     Against
10               Ratification of Auditor               Mgmt        For         For         For



                                                                            
NPS
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NPSP             CUSIP 62936P103                       05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Bonney                  Mgmt        For         For         For
1.2              Elect Colin Broom                     Mgmt        For         For         For
1.3              Elect James Groninger                 Mgmt        For         For         For
1.4              Elect Donald Kuhla                    Mgmt        For         For         For
1.5              Elect Francois Nader                  Mgmt        For         For         For
1.6              Elect Rachel Selisker                 Mgmt        For         For         For
1.7              Elect Peter Tombros                   Mgmt        For         For         For
2                2010 Employee Stock Purchase Plan     Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
NRG Energy, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NRG              CUSIP 629377508                       07/21/2009               Take No Action
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Betsy Atkins                    ShrHldr     N/A         TNA         N/A
1.2              Elect Ralph Faison                    ShrHldr     N/A         TNA         N/A
1.3              Elect Coleman Peterson                ShrHldr     N/A         TNA         N/A
1.4              Elect Thomas Wajnert                  ShrHldr     N/A         TNA         N/A
2                Change in Board Size                  ShrHldr     N/A         TNA         N/A
3                Elect Donald DeFosset, Jr.            ShrHldr     N/A         TNA         N/A
4                Elect Richard Koppes                  ShrHldr     N/A         TNA         N/A
5                Elect John Albertine                  ShrHldr     N/A         TNA         N/A
6                Elect Majorie Bowen                   ShrHldr     N/A         TNA         N/A
7                Elect Ralph Wellington                ShrHldr     N/A         TNA         N/A
8                Amendment to Restore the Bylaws       ShrHldr     N/A         TNA         N/A
9                Amendment to the Long-Term Incentive  ShrHldr     N/A         TNA         N/A
                  Plan

10               Amendment to the Annual Incentive     ShrHldr     N/A         TNA         N/A
                  Plan for Designated Corporate
                  Officers

11               Adoption of Majority Vote for         ShrHldr     N/A         TNA         N/A
                  Election of
                  Directors

12               Ratification of Auditor               ShrHldr     N/A         TNA         N/A
13               Shareholder Proposal Regarding        ShrHldr     N/A         TNA         N/A
                  Carbon Principles
                  Report









                                                                            
NRG Energy, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NRG              CUSIP 629377508                       07/21/2009               Voted
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Chlebowski                 Mgmt        For         For         For
1.2              Elect Howard Cosgrove                 Mgmt        For         For         For

1.3              Elect William Hantke                  Mgmt        For         For         For
1.4              Elect Anne Schaumburg                 Mgmt        For         For         For
2                Amendment to the Long-Term Incentive  Mgmt        For         For         For
                  Plan

3                Amendment to the Annual Incentive     Mgmt        For         For         For
                  Plan for Designated Corporate
                  Officers

4                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

5                Ratification of Auditor               Mgmt        For         For         For
6                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Carbon Principles
                  Report

7                Shareholder Proposal Regarding Board  ShrHldr     Against     Against     For
                  Size

8                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Repeal of Bylaw
                  Amendments




                                                                            
NSTAR
Ticker           Security ID:                          Meeting Date             Meeting Status
NST              CUSIP 67019E107                       05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Gary Countryman                 Mgmt        For         For         For
2                Elect James DiStasio                  Mgmt        For         For         For
3                Elect Thomas May                      Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
NutriSystem, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NTRI             CUSIP 67069D108                       05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Bernstock                Mgmt        For         Withhold    Against
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         Withhold    Against
1.8              Elect Stephen Zarrilli                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
NV Energy, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NVE              CUSIP 67073Y106                       05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Brian Kennedy                   Mgmt        For         For         For
1.2              Elect John O'Reilly                   Mgmt        For         For         For
1.3              Elect Michael Yackira                 Mgmt        For         For         For
2                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote




                                                                            
O'Reilly
 Automotive,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ORLY             CUSIP 686091109                       05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Lawrence O'Reilly               Mgmt        For         Against     Against
2                Elect Rosalie O'Reilly-Wooten         Mgmt        For         Against     Against
3                Elect Thomas Hendrickson              Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Transaction of Other Business         Mgmt        For         Against     Against



                                                                            
Oceaneering
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OII              CUSIP 675232102                       05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Hooker                    Mgmt        For         For         For
1.2              Elect Harris Pappas                   Mgmt        For         For         For
2                2010 Incentive Plan                   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For








                                                                            
Odyssey
 HealthCare,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ODSY             CUSIP 67611V101                       05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Richard Burnham                 Mgmt        For         For         For
2                Elect James Buncher                   Mgmt        For         For         For
3                Elect Robert Ortenzio                 Mgmt        For         For         For
4                Amendment to 2001 Equity-Based        Mgmt        For         For         For
                  Compensation
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For














                                                                            
Office Depot,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ODP              CUSIP 676220106                       04/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Lee Ault, III                   Mgmt        For         Against     Against
2                Elect Neil Austrian                   Mgmt        For         For         For
3                Elect Justin Bateman                  Mgmt        For         For         For
4                Elect David Bernauer                  Mgmt        For         For         For
5                Elect Thomas Colligan                 Mgmt        For         For         For
6                Elect Marsha Evans                    Mgmt        For         Against     Against
7                Elect David Fuente                    Mgmt        For         For         For
8                Elect Brenda Gaines                   Mgmt        For         Against     Against
9                Elect Myra Hart                       Mgmt        For         For         For
10               Elect W. Scott Hedrick                Mgmt        For         For         For
11               Elect Kathleen Mason                  Mgmt        For         For         For
12               Elect Steve Odland                    Mgmt        For         For         For
13               Elect James Rubin                     Mgmt        For         For         For
14               Elect Raymond Svider                  Mgmt        For         For         For
15               Ratification of Auditor               Mgmt        For         For         For
16               Amendment to the Long-Term Incentive  Mgmt        For         Against     Against
                  Plan to Permit a Stock Option
                  Exchange




                                                                            
Oil States
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OIS              CUSIP 678026105                       05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Martin Lambert                  Mgmt        For         For         For
1.2              Elect Mark Papa                       Mgmt        For         Withhold    Against
1.3              Elect Stephen Wells                   Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Olympic Steel,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ZEUS             CUSIP 68162K106                       04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Wolfort                   Mgmt        For         For         For
1.2              Elect Ralph Della Ratta               Mgmt        For         For         For
1.3              Elect Martin Elrad                    Mgmt        For         Withhold    Against
1.4              Elect Howard Goldstein                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Omnicare, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
OCR              CUSIP 681904108                       05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Crotty                     Mgmt        For         For         For
2                Elect Joel Gemunder                   Mgmt        For         Against     Against
3                Elect Steven Heyer                    Mgmt        For         For         For
4                Elect Andrea Lindell                  Mgmt        For         Against     Against
5                Elect James Shelton                   Mgmt        For         For         For
6                Elect John Timoney                    Mgmt        For         For         For
7                Elect Amy Wallman                     Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For








                                                                            
ONEOK, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
OKE              CUSIP 682680103                       05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Day                       Mgmt        For         For         For
2                Elect Julie Edwards                   Mgmt        For         For         For
3                Elect William Ford                    Mgmt        For         For         For
4                Elect John Gibson                     Mgmt        For         For         For
5                Elect David Kyle                      Mgmt        For         For         For
6                Elect Bert Mackie                     Mgmt        For         For         For
7                Elect Jim Mogg                        Mgmt        For         For         For
8                Elect Jim Mogg                        Mgmt        For         For         For
9                Elect Gary Parker                     Mgmt        For         For         For
10               Elect Eduardo Rodriguez               Mgmt        For         For         For
11               Elect Gerald Smith                    Mgmt        For         For         For
12               Elect David Tippeconnic               Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Optionsxpress
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OXPS             CUSIP 684010101                       05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Fisher                    Mgmt        For         For         For
1.2              Elect Michael Soenen                  Mgmt        For         For         For
1.3              Elect Scott Wald                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For






                                                                            
OraSure
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OSUR             CUSIP 68554V108                       05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jack Goldstein                  Mgmt        For         Withhold    Against
1.2              Elect Douglas Watson                  Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Owens Corning
Ticker           Security ID:                          Meeting Date             Meeting Status
OC               CUSIP 690742101                       04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ralph Hake                      Mgmt        For         For         For
1.2              Elect F. Philip Handy                 Mgmt        For         For         For
1.3              Elect Michael Thaman                  Mgmt        For         For         For
2                2010 Stock Plan                       Mgmt        For         Against     Against



                                                                            
Owens Corning
Ticker           Security ID:                          Meeting Date             Meeting Status
OC               CUSIP 690742101                       12/03/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Norman Blake, Jr.               Mgmt        For         For         For
1.2              Elect Landon Hilliard                 Mgmt        For         For         For
1.3              Elect James McMonagle                 Mgmt        For         For         For

1.4              Elect W. Howard Morris                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Oxford
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OXM              CUSIP 691497309                       06/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect George Guynn                    Mgmt        For         For         For
2                Elect Helen Weeks                     Mgmt        For         For         For
3                Elect E. Jenner Wood III              Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Packaging
 Corporation of
 America

Ticker           Security ID:                          Meeting Date             Meeting Status
PKG              CUSIP 695156109                       05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Cheryl Beebe                    Mgmt        For         For         For
1.2              Elect Henry Frigon                    Mgmt        For         For         For
1.3              Elect Hasan Jameel                    Mgmt        For         For         For
1.4              Elect Samuel Mencoff                  Mgmt        For         For         For
1.5              Elect Roger Porter                    Mgmt        For         For         For
1.6              Elect Paul Stecko                     Mgmt        For         For         For
1.7              Elect James Woodrum                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Approval of the Performance           Mgmt        For         For         For
                  Incentive
                  Plan










                                                                            
Pactiv
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PTV              CUSIP 695257105                       05/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Larry Brady                     Mgmt        For         For         For
2                Elect K. Dane Brooksher               Mgmt        For         For         For
3                Elect Robert Darnall                  Mgmt        For         Against     Against
4                Elect Mary Henderson                  Mgmt        For         For         For
5                Elect N. Thomas Linebarger            Mgmt        For         For         For
6                Elect Roger Porter                    Mgmt        For         For         For
7                Elect Richard Wambold                 Mgmt        For         For         For
8                Elect Norman Wesley                   Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For



                                                                            
PartnerRe Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
PRE              CUSIP G6852T105                       05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Rollwagen                  Mgmt        For         For         For
1.2              Elect Vito Baumgartner                Mgmt        For         For         For
1.3              Elect Jean-Paul Montupet              Mgmt        For         For         For
1.4              Elect Lucio Stanca                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For











                                                                            
Patterson-UTI
 Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PTEN             CUSIP 703481101                       04/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark Siegel                     Mgmt        For         For         For
1.2              Elect Kenneth Berns                   Mgmt        For         For         For
1.3              Elect Charles Buckner                 Mgmt        For         For         For
1.4              Elect Curtis Huff                     Mgmt        For         For         For
1.5              Elect Terry Hunt                      Mgmt        For         For         For
1.6              Elect Kenneth Peak                    Mgmt        For         For         For
1.7              Elect Cloyce Talbott                  Mgmt        For         Withhold    Against
2                Amendment to 2005 Long-Term           Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Transaction of Other Business         Mgmt        For         Against     Against



                                                                            
Paychex, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PAYX             CUSIP 704326107                       10/13/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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 Jonathan Judge                  Mgmt        For         For         For
6                Elect Joseph Tucci                    Mgmt        For         For         For
7                Elect Joseph Velli                    Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For





                                                                            
PDL BioPharma,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PDLI             CUSIP 69329Y104                       06/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Harold Selick                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Pepco Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
POM              CUSIP 713291102                       05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jack Dunn IV                    Mgmt        For         For         For
1.2              Elect Terence Golden                  Mgmt        For         For         For
1.3              Elect Patrick  Harker                 Mgmt        For         For         For
1.4              Elect Frank Heintz                    Mgmt        For         For         For
1.5              Elect Barbara Krumsiek                Mgmt        For         For         For
1.6              Elect George MacCormack               Mgmt        For         For         For
1.7              Elect Lawrence Nussdorf               Mgmt        For         For         For
1.8              Elect Patricia Oelrich                Mgmt        For         For         For
1.9              Elect Joseph  Rigby                   Mgmt        For         For         For
1.10             Elect Frank Ross                      Mgmt        For         For         For
1.11             Elect Pauline Schneider               Mgmt        For         Withhold    Against
1.12             Elect Lester Silverman                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                       06/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Feldenkreis              Mgmt        For         For         For
1.2              Elect Gary Dix                        Mgmt        For         For         For
1.3              Elect Eduardo Sardina                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
PetSmart, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PETM             CUSIP 716768106                       06/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Rakesh Gangwal                  Mgmt        For         For         For
2                Elect Robert Moran                    Mgmt        For         For         For
3                Elect Barbara Munder                  Mgmt        For         For         For
4                Elect Thomas Stemberg                 Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Amendment to the Executive            Mgmt        For         For         For
                  Short-Term Incentive
                  Plan

















                                                                            
Phillips-Van
 Heusen
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PVH              CUSIP 718592108                       06/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mary Baglivo                    Mgmt        For         Withhold    Against
1.2              Elect Emanuel Chirico                 Mgmt        For         For         For
1.3              Elect Edward Cohen                    Mgmt        For         For         For
1.4              Elect Joseph Fuller                   Mgmt        For         For         For
1.5              Elect Fred Gehring                    Mgmt        For         For         For
1.6              Elect Margaret Jenkins                Mgmt        For         For         For
1.7              Elect David Landau                    Mgmt        For         For         For
1.8              Elect Bruce Maggin                    Mgmt        For         For         For
1.9              Elect V. James Marino                 Mgmt        For         For         For
1.10             Elect Henry Nasella                   Mgmt        For         Withhold    Against
1.11             Elect Rita Rodriguez                  Mgmt        For         For         For
1.12             Elect Craig Rydin                     Mgmt        For         Withhold    Against
1.13             Elect Chrsitan Stahl                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Pinnacle West
 Capital
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PNW              CUSIP 723484101                       05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Basha, Jr.               Mgmt        For         For         For
1.2              Elect Donald Brandt                   Mgmt        For         For         For
1.3              Elect Susan Clark-Johnson             Mgmt        For         For         For
1.4              Elect Denis Cortese                   Mgmt        For         For         For
1.5              Elect Michael Gallagher               Mgmt        For         Withhold    Against
1.6              Elect Pamela Grant                    Mgmt        For         For         For

1.7              Elect Roy Herberger, Jr.              Mgmt        For         For         For
1.8              Elect Humberto Lopez                  Mgmt        For         For         For
1.9              Elect Kathryn Munro                   Mgmt        For         For         For
1.10             Elect Bruce Nordstrom                 Mgmt        For         For         For
1.11             Elect W. Douglas Parker               Mgmt        For         For         For
2                Restoration of Right to Call a        Mgmt        For         For         For
                  Special
                  Meeting

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Plum Creek
 Timber Company,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PCL              CUSIP 729251108                       05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Rick Holley                     Mgmt        For         For         For
2                Elect Robin Josephs                   Mgmt        For         Against     Against
3                Elect John McDonald                   Mgmt        For         For         For
4                Elect Robert McLeod                   Mgmt        For         Against     Against
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         Against     Against
9                Elect Martin White                    Mgmt        For         Against     Against
10               Ratification of Auditor               Mgmt        For         For         For
11               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote















                                                                            
PLX Technology,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PLXT             CUSIP 693417107                       05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Salameh                 Mgmt        For         For         For
1.2              Elect D. James Guzy                   Mgmt        For         For         For
1.3              Elect John Hart                       Mgmt        For         Withhold    Against
1.4              Elect Robert Smith                    Mgmt        For         Withhold    Against
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
                  Compensation
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
PMC-Sierra, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PMCS             CUSIP 69344F106                       05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Bailey                   Mgmt        For         For         For
1.2              Elect Richard Belluzzo                Mgmt        For         For         For
1.3              Elect James Diller, Sr.               Mgmt        For         For         For
1.4              Elect Michael Farese                  Mgmt        For         For         For
1.5              Elect Jonathan Judge                  Mgmt        For         For         For
1.6              Elect William Kurtz                   Mgmt        For         For         For
1.7              Elect Gregory Lang                    Mgmt        For         For         For
1.8              Elect Frank Marshall                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Employee Stock Purchase Plan     Mgmt        For         For         For

4                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Performance-Based Equity
                  Compensation

5                Transaction of Other Business         Mgmt        For         Against     Against



                                                                            
Polo Ralph
 Lauren
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
RL               CUSIP 731572103                       08/06/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Frank Bennack, Jr.              Mgmt        For         For         For
1.2              Elect Joel Fleishman                  Mgmt        For         Withhold    Against
1.3              Elect Steven Murphy                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
PolyOne
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
POL              CUSIP 73179P106                       05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Douglas Campbell             Mgmt        For         For         For
1.2              Elect Carol Cartwright                Mgmt        For         For         For
1.3              Elect Richard Fearon                  Mgmt        For         For         For
1.4              Elect Gordon Harnett                  Mgmt        For         For         For
1.5              Elect Richard Lorraine                Mgmt        For         For         For
1.6              Elect Edward Mooney                   Mgmt        For         For         For
1.7              Elect Stephen Newlin                  Mgmt        For         For         For
1.8              Elect William Powell                  Mgmt        For         For         For
1.9              Elect Farah Walters                   Mgmt        For         For         For
2                2010 Equity and Performance Plan      Mgmt        For         For         For

3                Senior Executive Annual Incentive     Mgmt        For         For         For
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Post Properties,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PPS              CUSIP 737464107                       05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Goddard, III             Mgmt        For         For         For
1.2              Elect Douglas Crocker II              Mgmt        For         For         For
1.3              Elect David Stockert                  Mgmt        For         For         For
1.4              Elect Herschel Bloom                  Mgmt        For         For         For
1.5              Elect Walter Deriso, Jr.              Mgmt        For         For         For
1.6              Elect Russell French                  Mgmt        For         For         For
1.7              Elect Dale Anne Reiss                 Mgmt        For         For         For
1.8              Elect Stella Thayer                   Mgmt        For         For         For
1.9              Elect Ronald de Waal                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Potlatch
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PCH              CUSIP 737630103                       05/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Covey                   Mgmt        For         For         For
2                Elect Gregory Quesnel                 Mgmt        For         For         For
3                Elect Ruth Ann Gillis                 Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For







                                                                            
Precision
 Castparts
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
PCP              CUSIP 740189105                       08/11/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark Donegan                    Mgmt        For         Withhold    Against
1.2              Elect Vernon Oechsle                  Mgmt        For         Withhold    Against
1.3              Elect Rick Schmidt                    Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Preformed Line
 Products
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
PLPC             CUSIP 740444104                       04/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Glenn Corlett                   Mgmt        For         For         For
1.2              Elect Michael Gibbons                 Mgmt        For         Withhold    Against
1.3              Elect R. Steven Kestner               Mgmt        For         Withhold    Against
1.4              Elect Randall Ruhlman                 Mgmt        For         For         For


















                                                                            
PRIMORIS
 SERVICES
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
PRIM             CUSIP 74164F103                       04/12/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Issuance of Common Stock Upon         Mgmt        For         For         For
                  Conversion of Series A Preferred
                  Stock

2                Conversion of Series A Preferred      Mgmt        For         For         For
                  Stock into Common
                  Stock




                                                                            
ProAssurance
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PRA              CUSIP 74267C106                       05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Victor  Adamo                   Mgmt        For         For         For
1.2              Elect William Listwan                 Mgmt        For         For         For
1.3              Elect William  Starnes                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Public Storage
Ticker           Security ID:                          Meeting Date             Meeting Status
PSA              CUSIP 74460D109                       05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect B. Wayne Hughes                 Mgmt        For         For         For

1.2              Elect Ronald Havner, Jr.              Mgmt        For         For         For
1.3              Elect Dann Angeloff                   Mgmt        For         For         For
1.4              Elect William Baker                   Mgmt        For         For         For
1.5              Elect John Evans                      Mgmt        For         For         For
1.6              Elect Tamara Hughes Gustavson         Mgmt        For         For         For
1.7              Elect Uri Harkham                     Mgmt        For         For         For
1.8              Elect B. Wayne Hughes, Jr.            Mgmt        For         For         For
1.9              Elect Harvey Lenkin                   Mgmt        For         For         For
1.10             Elect Avedick Poladian                Mgmt        For         For         For
1.11             Elect Gary Pruitt                     Mgmt        For         For         For
1.12             Elect Ronald Spogli                   Mgmt        For         For         For
1.13             Elect Daniel Staton                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         Against     Against



                                                                            
Pulte Homes, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PHM              CUSIP 745867101                       08/18/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Issuance of Shares Pursuant to Merger Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Company Name Change                   Mgmt        For         For         For
4                Right to Adjourn Meeting              Mgmt        For         For         For

















                                                                            
Quest
 Diagnostics
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
DGX              CUSIP 74834L100                       05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Baldwin                    Mgmt        For         For         For
2                Elect Surya Mohapatra                 Mgmt        For         For         For
3                Elect Gary Pfeiffer                   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Quest Software,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
QSFT             CUSIP 74834T103                       06/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Vincent Smith                   Mgmt        For         For         For
1.2              Elect Raymond Lane                    Mgmt        For         For         For
1.3              Elect Douglas Garn                    Mgmt        For         For         For
1.4              Elect Augustine Nieto II              Mgmt        For         Withhold    Against
1.5              Elect Kevin Klausmeyer                Mgmt        For         For         For
1.6              Elect Paul Sallaberry                 Mgmt        For         For         For
1.7              Elect H. John Dirks                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For













                                                                            
Quicksilver
 Resources
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
KWK              CUSIP 74837R104                       05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Anne Darden Self                Mgmt        For         Withhold    Against
1.2              Elect Steven Morris                   Mgmt        For         Withhold    Against



                                                                            
Quidel
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
QDEL             CUSIP 74838J101                       05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Brown                    Mgmt        For         For         For
1.2              Elect Douglas Bryant                  Mgmt        For         For         For
1.3              Elect Kenneth Buechler                Mgmt        For         For         For
1.4              Elect Rod Dammeyer                    Mgmt        For         For         For
1.5              Elect Mary Polan                      Mgmt        For         For         For
1.6              Elect Mark Pulido                     Mgmt        For         For         For
1.7              Elect Jack Schuler                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Equity Incentive Plan            Mgmt        For         For         For














                                                                            
Qwest
 Communications
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
Q                CUSIP 749121109                       05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Edward Mueller                  Mgmt        For         For         For
2                Elect Charles Biggs                   Mgmt        For         For         For
3                Elect K. Dane Brooksher               Mgmt        For         For         For
4                Elect Peter Hellman                   Mgmt        For         For         For
5                Elect R. David Hoover                 Mgmt        For         Against     Against
6                Elect Patrick Martin                  Mgmt        For         For         For
7                Elect Caroline Matthews               Mgmt        For         For         For
8                Elect Wayne Murdy                     Mgmt        For         For         For
9                Elect Jan Murley                      Mgmt        For         For         For
10               Elect Michael Roberts                 Mgmt        For         For         For
11               Elect James Unruh                     Mgmt        For         For         For
12               Elect Anthony Welters                 Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

15               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Performance-Based Equity
                  Compensation

16               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

17               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Independent Board
                  Chairman

18               Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Call a Special
                  Meeting













                                                                            
RadioShack
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
RSH              CUSIP 750438103                       05/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Frank Belatti                   Mgmt        For         Against     Against
2                Elect Julian Day                      Mgmt        For         For         For
3                Elect Daniel Feehan                   Mgmt        For         For         For
4                Elect H. Eugene Lockhart              Mgmt        For         For         For
5                Elect Jack Messman                    Mgmt        For         For         For
6                Elect Thomas Plaskett                 Mgmt        For         For         For
7                Elect Edwina Woodbury                 Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Rayonier Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
RYN              CUSIP 754907103                       05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect C. David Brown, II              Mgmt        For         For         For
2                Elect John Bush                       Mgmt        For         For         For
3                Elect Lee Thomas                      Mgmt        For         For         For
4                Elect Paul Kirk, Jr.                  Mgmt        For         For         For
5                Increase of Authorized Common Stock   Mgmt        For         For         For
6                Amendment to the Incentive Stock Plan Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For









                                                                            
Red Hat, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
RHT              CUSIP 756577102                       08/13/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Micheline Chau                  Mgmt        For         For         For
1.2              Elect Marye Anne Fox                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Reinsurance
 Group of
 America,
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
RGA              CUSIP 759351604                       05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William J. Bartlett             Mgmt        For         For         For
1.2              Elect Alan C. Henderson               Mgmt        For         For         For
1.3              Elect J. Rachel Lomax                 Mgmt        For         For         For
1.4              Elect Fred J. Sievert                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For








                                                                            
Reliance Steel &
 Aluminum
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
RS               CUSIP 759509102                       05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Hannah                    Mgmt        For         For         For

1.2              Elect Mark Kaminski                   Mgmt        For         For         For
1.3              Elect Gregg Mollins                   Mgmt        For         For         For
1.4              Elect Andrew Sharkey, III             Mgmt        For         For         For
2                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board

3                Ratification of Auditor               Mgmt        For         For         For
4                Transaction of Other Business         Mgmt        For         Against     Against



                                                                            
Republic
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RSG              CUSIP 760759100                       05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James O'Connor                  Mgmt        For         For         For
2                Elect John Croghan                    Mgmt        For         For         For
3                Elect James Crownover                 Mgmt        For         For         For
4                Elect William Flynn                   Mgmt        For         For         For
5                Elect David Foley                     Mgmt        For         For         For
6                Elect Michael Larson                  Mgmt        For         For         For
7                Elect Nolan Lehmann                   Mgmt        For         For         For
8                Elect W. Lee Nutter                   Mgmt        For         For         For
9                Elect Ramon Rodriguez                 Mgmt        For         For         For
10               Elect Allan Sorensen                  Mgmt        For         For         For
11               Elect John Trani                      Mgmt        For         For         For
12               Elect Michael Wickham                 Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Reviewing Political Contributions
                  and Expenditure
                  Report













                                                                            
Resource Capital
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
RSO              CUSIP 76120W302                       06/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Walter Beach                    Mgmt        For         For         For
1.2              Elect Edward Cohen                    Mgmt        For         Withhold    Against
1.3              Elect Jonathan Cohen                  Mgmt        For         Withhold    Against
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         Withhold    Against
1.8              Elect P. Sherrill Neff                Mgmt        For         Withhold    Against
2                Transaction of Other Business         Mgmt        For         Against     Against



                                                                            
Roper
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ROP              CUSIP 776696106                       06/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Devonshire                Mgmt        For         For         For
1.2              Elect John Fort, III                  Mgmt        For         For         For
1.3              Elect Brian Jellison                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For











                                                                            
RRI ENERGY, INC.
Ticker           Security ID:                          Meeting Date             Meeting Status
RRI              CUSIP 74971X107                       05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect E. William Barnett              Mgmt        For         For         For
2                Elect Mark M. Jacobs                  Mgmt        For         For         For
3                Elect Steven Miller                   Mgmt        For         Against     Against
4                Elect Laree Perez                     Mgmt        For         Against     Against
5                Elect Evan Silverstein                Mgmt        For         Against     Against
6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Ryder System,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
R                CUSIP 783549108                       05/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Fuente                    Mgmt        For         For         For
2                Elect Eugene Renna                    Mgmt        For         For         For
3                Elect Abbie Smith                     Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Amendment to the 2005 Equity          Mgmt        For         For         For
                  Compensation

6                Amendment to the Stock Purchase Plan  Mgmt        For         For         For
                  for
                  Employees













                                                                            
Safeway Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SWY              CUSIP 786514208                       05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Steven Burd                     Mgmt        For         For         For
2                Elect Janet Grove                     Mgmt        For         For         For
3                Elect Mohan Gyani                     Mgmt        For         For         For
4                Elect Paul Hazen                      Mgmt        For         For         For
5                Elect Frank Herringer                 Mgmt        For         For         For
6                Elect Kenneth Oder                    Mgmt        For         For         For
7                Elect Arun Sarin                      Mgmt        For         For         For
8                Elect Michael Shannon                 Mgmt        For         For         For
9                Elect William Tauscher                Mgmt        For         For         For
10               Amendment to the Certificate of       Mgmt        For         For         For
                  Incorporation Regarding Special
                  Shareholder
                  Meetings

11               Ratification of Auditor               Mgmt        For         For         For
12               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting

13               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Climate Change
                  Principles

14               Shareholder Proposal Regarding Death  ShrHldr     Against     For         Against
                  Benefits (Golden
                  Coffins)

15               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Controlled Atmosphere
                  Killing




                                                                            
SAIC, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SAI              CUSIP 78390X101                       06/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect France Cordova                  Mgmt        For         For         For
1.2              Elect Jere Drummond                   Mgmt        For         For         For
1.3              Elect Thomas Frist III                Mgmt        For         For         For
1.4              Elect John Hamre                      Mgmt        For         For         For

1.5              Elect Walter Havenstein               Mgmt        For         For         For
1.6              Elect Miriam John                     Mgmt        For         For         For
1.7              Elect Anita Jones                     Mgmt        For         For         For
1.8              Elect John Jumper                     Mgmt        For         For         For
1.9              Elect Harry Kraemer, Jr.              Mgmt        For         For         For
1.10             Elect Edward Sanderson, Jr.           Mgmt        For         For         For
1.11             Elect Louis Simpson                   Mgmt        For         For         For
1.12             Elect A. Thomas Young                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
SBA
 Communications
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SBAC             CUSIP 78388J106                       05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Krouse, Jr.              Mgmt        For         For         For
1.2              Elect Kevin Beebe                     Mgmt        For         For         For
1.3              Elect Jack Langer                     Mgmt        For         Withhold    Against
1.4              Elect Jeffrey Stoops                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         Against     Against
3                Increase of Authorized Common Stock   Mgmt        For         For         For
4                2010 Performance and Equity           Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
SCANA Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
SCG              CUSIP 80589M102                       05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joshua Martin, III              Mgmt        For         For         For

1.2              Elect James Micali                    Mgmt        For         For         For
1.3              Elect Harold Stowe                    Mgmt        For         For         For
2                Amendment to the Long-Term Equity     Mgmt        For         For         For
                  Compensation
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Schnitzer Steel
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SCHN             CUSIP 806882106                       01/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Anderson                  Mgmt        For         For         For
1.2              Elect William Furman                  Mgmt        For         For         For
1.3              Elect William Larsson                 Mgmt        For         Withhold    Against
1.4              Elect Scott Lewis                     Mgmt        For         For         For
1.5              Elect Wayland Hicks                   Mgmt        For         For         For
2                Executive Annual Bonus Plan           Mgmt        For         For         For







                                                                            
Scripps Networks
 Interactive,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SNI              CUSIP 811065101                       04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Galloway                  Mgmt        For         For         For
1.2              Elect Dale Pond                       Mgmt        For         For         For
1.3              Elect Ronald Tysoe                    Mgmt        For         Withhold    Against





                                                                            
Sealed Air
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SEE              CUSIP 81211K100                       05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Hank Brown                      Mgmt        For         For         For
2                Elect Michael Chu                     Mgmt        For         For         For
3                Elect Lawrence Codey                  Mgmt        For         Against     Against
4                Elect Patrick Duff                    Mgmt        For         For         For
5                Elect T. J. Dermot Dunphy             Mgmt        For         For         For
6                Elect Charles Farrell, Jr.            Mgmt        For         Against     Against
7                Elect William Hickey                  Mgmt        For         For         For
8                Elect Jacqueline Kosecoff             Mgmt        For         For         For
9                Elect Kenneth Manning                 Mgmt        For         Against     Against
10               Elect William Marino                  Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For



                                                                            
SEI Investments
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
SEIC             CUSIP 784117103                       05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alfred West, Jr.                Mgmt        For         For         For
1.2              Elect William Doran                   Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For










                                                                            
Service
 Corporation
 International

Ticker           Security ID:                          Meeting Date             Meeting Status
SCI              CUSIP 817565104                       05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alan Buckwalter, III            Mgmt        For         For         For
1.2              Elect Victor Lund                     Mgmt        For         For         For
1.3              Elect John Mecom, Jr.                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Skyworks
 Solutions,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SWKS             CUSIP 83088M102                       05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kevin Beebe                     Mgmt        For         For         For
1.2              Elect Timothy Furey                   Mgmt        For         For         For
1.3              Elect David McLachlan                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For







                                                                            
SL Green Realty
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
SLG              CUSIP 78440X101                       06/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edwin Burton III                Mgmt        For         Withhold    Against

2                Amendment to the 2005 Stock Option    Mgmt        For         Against     Against
                  and Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
SonicWALL, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SNWL             CUSIP 835470105                       06/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Berger                  Mgmt        For         For         For
1.2              Elect David Garrison                  Mgmt        For         For         For
1.3              Elect Charles Kissner                 Mgmt        For         For         For
1.4              Elect Matthew Medeiros                Mgmt        For         For         For
1.5              Elect Clark Masters                   Mgmt        For         For         For
1.6              Elect John Shoemaker                  Mgmt        For         For         For
1.7              Elect Cary Thompson                   Mgmt        For         For         For
1.8              Elect Edward Thompson                 Mgmt        For         For         For
1.9              Elect Carl Thomsen                    Mgmt        For         For         For
2                2010 Equity Incentive Plan            Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         Against     Against



                                                                            
Stage Stores,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SSI              CUSIP 85254C305                       06/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Alan Barocas                    Mgmt        For         For         For
2                Elect Michael Glazer                  Mgmt        For         For         For
3                Elect Andrew Hall                     Mgmt        For         For         For
4                Elect William Montgoris               Mgmt        For         For         For
5                Elect David Schwartz                  Mgmt        For         For         For
6                Elect Cheryl Turpin                   Mgmt        For         For         For

7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Stamps.com Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
STMP             CUSIP 852857200                       06/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mohan Ananda                    Mgmt        For         Withhold    Against
2                2010 Equity Incentive Plan            Mgmt        For         Against     Against
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Standard Motor
 Products,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SMP              CUSIP 853666105                       05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Gerrity                  Mgmt        For         For         For
1.2              Elect Pamela Forbes Lieberman         Mgmt        For         For         For
1.3              Elect Arthur Sills                    Mgmt        For         For         For
1.4              Elect Lawrence Sills                  Mgmt        For         For         For
1.5              Elect Peter Sills                     Mgmt        For         For         For
1.6              Elect Frederick Sturdivant            Mgmt        For         For         For
1.7              Elect William Turner                  Mgmt        For         For         For
1.8              Elect Richard Ward                    Mgmt        For         For         For
1.9              Elect Roger Widmann                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For







                                                                            
Standard Parking
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
STAN             CUSIP 853790103                       04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Biggs                   Mgmt        For         For         For
1.2              Elect Karen Garrison                  Mgmt        For         For         For
1.3              Elect Robert Roath                    Mgmt        For         For         For
1.4              Elect Michael Roberts                 Mgmt        For         For         For
1.5              Elect James Wilhelm                   Mgmt        For         For         For
2                Increase of Authorized Common and     Mgmt        For         For         For
                  Preferred
                  Stock

3                Ratification of Auditor               Mgmt        For         For         For








                                                                            
Stanley Black &
 Decker,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SWK              CUSIP 854502101                       05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Nolan Archibald                 Mgmt        For         Withhold    Against
1.2              Elect John Breen                      Mgmt        For         For         For
1.3              Elect George Buckley                  Mgmt        For         For         For
1.4              Elect Virgis Colbert                  Mgmt        For         Withhold    Against
1.5              Elect Manuel Fernandez                Mgmt        For         For         For
1.6              Elect Benjamin Griswold, IV           Mgmt        For         For         For
1.7              Elect Anthony Luiso                   Mgmt        For         For         For
1.8              Elect John Lundgren                   Mgmt        For         For         For
1.9              Elect Robert Ryan                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For





                                                                            
Steel Dynamics,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
STLD             CUSIP 858119100                       05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Keith Busse                     Mgmt        For         For         For
1.2              Elect Mark Millett                    Mgmt        For         For         For
1.3              Elect Richard Teets, Jr.              Mgmt        For         For         For
1.4              Elect John Bates                      Mgmt        For         Withhold    Against
1.5              Elect Frank Byrne                     Mgmt        For         For         For
1.6              Elect Paul Edgerley                   Mgmt        For         For         For
1.7              Elect Richard Freeland                Mgmt        For         For         For
1.8              Elect Jurgen Kolb                     Mgmt        For         For         For
1.9              Elect James Marcuccilli               Mgmt        For         For         For
1.10             Elect Joseph Ruffolo                  Mgmt        For         For         For
1.11             Elect Gabriel  Shaheen                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         Against     Against



                                                                            
Sterling
 Construction
 Company,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
STRL             CUSIP 859241101                       05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Donald Fusilli, Jr.             Mgmt        For         For         For
2                Elect Maarten Hemsley                 Mgmt        For         For         For
3                Elect Kip Wadsworth                   Mgmt        For         For         For
4                Elect Richard Schaum                  Mgmt        For         For         For
5                Elect Robert Eckels                   Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Stone Energy
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SGY              CUSIP 861642106                       05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Bernhard                 Mgmt        For         Withhold    Against
1.2              Elect George Christmas                Mgmt        For         Withhold    Against
1.3              Elect B.J. Duplantis                  Mgmt        For         For         For
1.4              Elect Peter Kinnear                   Mgmt        For         For         For
1.5              Elect John Laborde                    Mgmt        For         Withhold    Against
1.6              Elect Richard Pattarozzi              Mgmt        For         For         For
1.7              Elect Donald Powell                   Mgmt        For         For         For
1.8              Elect Kay Priestly                    Mgmt        For         For         For
1.9              Elect David Voelker                   Mgmt        For         For         For
1.10             Elect David Welch                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Strayer
 Education,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
STRA             CUSIP 863236105                       04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Silberman                Mgmt        For         For         For
2                Elect Charlotte Beason                Mgmt        For         For         For
3                Elect William Brock                   Mgmt        For         For         For
4                Elect David Coulter                   Mgmt        For         For         For
5                Elect Robert Grusky                   Mgmt        For         For         For
6                Elect Robert Johnson                  Mgmt        For         For         For
7                Elect Todd Milano                     Mgmt        For         For         For
8                Elect G. Thomas Waite, III            Mgmt        For         For         For

9                Elect J. David Wargo                  Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Sucampo
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SCMP             CUSIP 864909106                       05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ryuji Ueno                      Mgmt        For         For         For
1.2              Elect William Ashton                  Mgmt        For         For         For
1.3              Elect Anthony Celeste                 Mgmt        For         For         For
1.4              Elect Gayle Dolecek                   Mgmt        For         For         For
1.5              Elect Andrew Ferrara                  Mgmt        For         For         For
1.6              Elect Sachiko Kuno                    Mgmt        For         For         For
1.7              Elect Timothy Maudlin                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For







                                                                            
SUPERVALU Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SVU              CUSIP 868536103                       06/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Donald Chappel                  Mgmt        For         For         For
2                Elect Irwin Cohen                     Mgmt        For         For         For
3                Elect Ronald Daly                     Mgmt        For         Against     Against
4                Elect Susan Engel                     Mgmt        For         Against     Against
5                Elect Craig Herkert                   Mgmt        For         For         For
6                Elect Charles Lillis                  Mgmt        For         Against     Against
7                Elect Steven Rogers                   Mgmt        For         For         For
8                Elect Matthew Rubel                   Mgmt        For         For         For

9                Elect Wayne Sales                     Mgmt        For         Against     Against
10               Elect Kathi Seifert                   Mgmt        For         Against     Against
11               Ratification of Auditor               Mgmt        For         For         For
12               Adoption of Triennial Advisory Vote   Mgmt        For         For         For
                  on Executive
                  Compensation




                                                                            
Sybase, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SY               CUSIP 871130100                       05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Chen                       Mgmt        For         For         For
1.2              Elect Richard Alberding               Mgmt        For         For         For
1.3              Elect Cecilia Claudio                 Mgmt        For         For         For
1.4              Elect Michael Daniels                 Mgmt        For         For         For
1.5              Elect L. William  Krause              Mgmt        For         For         For
1.6              Elect Alan Salisbury                  Mgmt        For         For         For
1.7              Elect Jack Sum                        Mgmt        For         For         For
1.8              Elect Robert Wayman                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Executive            Mgmt        For         For         For
                  Leadership Team Incentive
                  Plan




                                                                            
Synopsys, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SNPS             CUSIP 871607107                       03/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Aart de Geus                    Mgmt        For         For         For
1.2              Elect Alfred Castino                  Mgmt        For         For         For
1.3              Elect Chi-Foon Chan                   Mgmt        For         For         For
1.4              Elect Bruce Chizen                    Mgmt        For         For         For

1.5              Elect Deborah Coleman                 Mgmt        For         For         For
1.6              Elect John Schwarz                    Mgmt        For         For         For
1.7              Elect Roy Vallee                      Mgmt        For         For         For
1.8              Elect Steven Walske                   Mgmt        For         For         For
2                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

3                Amendment to the 2005 Non-Employee    Mgmt        For         For         For
                  Directors Equity
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Synta
 Pharmaceuticals
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
SNTA             CUSIP 87162T206                       06/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Safi Bahcall                    Mgmt        For         For         For
1.2              Elect Bruce Kovner                    Mgmt        For         For         For
2                Amendment to the 2006 Stock Plan      Mgmt        For         Against     Against
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
T. Rowe Price
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TROW             CUSIP 74144T108                       04/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Edward Bernard                  Mgmt        For         For         For
2                Elect James Brady                     Mgmt        For         For         For
3                Elect J. Alfred Broaddus, Jr.         Mgmt        For         For         For
4                Elect Donald Hebb, Jr.                Mgmt        For         Against     Against
5                Elect James Kennedy                   Mgmt        For         For         For
6                Elect Brian Rogers                    Mgmt        For         For         For

7                Elect Alfred Sommer                   Mgmt        For         For         For
8                Elect Dwight Taylor                   Mgmt        For         For         For
9                Elect Anne Whittemore                 Mgmt        For         Against     Against
10               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Tanger Factory
 Outlet Centers,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SKT              CUSIP 875465106                       05/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jack Africk                     Mgmt        For         For         For
1.2              Elect Steven B.Tanger                 Mgmt        For         For         For
1.3              Elect William G. Benton               Mgmt        For         For         For
1.4              Elect Bridget Ryan Berman             Mgmt        For         For         For
1.5              Elect Thomas E. Robinson              Mgmt        For         For         For
1.6              Elect Allan L. Schuman                Mgmt        For         For         For
1.7              Elect Stanley K. Tanger               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to Incentive Award Plan     Mgmt        For         Against     Against







                                                                            
TD AMERITRADE
 Holding
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AMTD             CUSIP 87236Y108                       02/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Marshall Cohen                  Mgmt        For         For         For
1.2              Elect William Hatanaka                Mgmt        For         For         For
1.3              Elect J. Peter Ricketts               Mgmt        For         For         For
1.4              Elect Allan Tessler                   Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Long-Term Incentive  Mgmt        For         For         For
                  Plan




                                                                            
Tenet Healthcare
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
THC              CUSIP 88033G100                       05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Bush                       Mgmt        For         For         For
2                Elect Trevor Fetter                   Mgmt        For         For         For
3                Elect Brenda Gaines                   Mgmt        For         Against     Against
4                Elect Karen Garrison                  Mgmt        For         For         For
5                Elect Edward Kangas                   Mgmt        For         For         For
6                Elect J. Robert Kerrey                Mgmt        For         For         For
7                Elect Floyd Loop                      Mgmt        For         For         For
8                Elect Richard Pettingill              Mgmt        For         For         For
9                Elect James Unruh                     Mgmt        For         For         For
10               Amendment to the 2008 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

11               Amendment to the 1995 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

12               Ratification of Auditor               Mgmt        For         For         For



                                                                            
TERADATA
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
TDC              CUSIP 88076W103                       04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Edward Boykin                   Mgmt        For         For         For
2                Elect Cary Fu                         Mgmt        For         For         For

3                Elect Victor Lund                     Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Terra Industries
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TRA              CUSIP 880915103                       11/20/2009               Take No Action
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dissident Nominee John Lilly    ShrHldr     N/A         TNA         N/A
1.2              Elect Dissident Nominee David Wilson  ShrHldr     N/A         TNA         N/A
1.3              Elect Dissident Nominee Irving        ShrHldr     N/A         TNA         N/A
                  Yoskowitz

2                Ratification of Auditor               ShrHldr     N/A         TNA         N/A



                                                                            
Terra Industries
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TRA              CUSIP 880915103                       11/20/2009               Voted
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Management Nominee Martha Hesse Mgmt        For         For         For
1.2              Elect Management Nominee Dennis       Mgmt        For         For         For
                  McGlone

1.3              Elect Management Nominee Henry Slack  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For









                                                                            
Tessera
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TSRA             CUSIP 88164L100                       05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Boehlke                  Mgmt        For         Withhold    Against
1.2              Elect Nicholas Brathwaite             Mgmt        For         For         For
1.3              Elect John Goodrich                   Mgmt        For         For         For
1.4              Elect Bruce McWilliams                Mgmt        For         For         For
1.5              Elect David Nagel                     Mgmt        For         For         For
1.6              Elect Henry Nothhaft                  Mgmt        For         For         For
1.7              Elect Robert Young                    Mgmt        For         For         For
2                Amendment to the 2003 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For







                                                                            
The AES
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AES              CUSIP 00130H105                       04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Samuel Bodman                   Mgmt        For         For         For
1.2              Elect Paul Hanrahan                   Mgmt        For         For         For
1.3              Elect Tarun Khanna                    Mgmt        For         For         For
1.4              Elect John Koskinen                   Mgmt        For         For         For
1.5              Elect Philip Lader                    Mgmt        For         For         For
1.6              Elect Sandra Moose                    Mgmt        For         For         For
1.7              Elect John Morse, Jr.                 Mgmt        For         For         For
1.8              Elect Philip Odeen                    Mgmt        For         For         For
1.9              Elect Charles Rossotti                Mgmt        For         Withhold    Against
1.10             Elect Sven Sandstrom                  Mgmt        For         For         For


2                Amendment to the 2003 Long-Term       Mgmt        For         For         For
                  Compensation
                  Plan

3                Reapproval of the Performance         Mgmt        For         For         For
                  Incentive
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The Brink's
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
BCO              CUSIP 109696104                       05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul Boynton                    Mgmt        For         For         For
1.2              Elect Murray Martin                   Mgmt        For         For         For
1.3              Elect Ronald Turner                   Mgmt        For         Withhold    Against
2                Amendment to the Key Employees'       Mgmt        For         For         For
                  Deferred Compensation
                  Plan

3                Approval of the Material Terms of     Mgmt        For         For         For
                  the Performance Goals under the
                  Management Performance Improvement
                  Plan

4                Approval of the Material Terms of     Mgmt        For         For         For
                  the Performance Goals under the
                  2005 Equity Incentive
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The Cheesecake
 Factory
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
CAKE             CUSIP 163072101                       06/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Allen J. Bernstein              Mgmt        For         For         For
2                Elect Thomas Gregory                  Mgmt        For         For         For
3                2010 Stock Incentive Plan             Mgmt        For         For         For

4                Amendment to the 2010 Annual          Mgmt        For         For         For
                  Performance Incentive
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The Clorox
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
CLX              CUSIP 189054109                       11/18/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                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               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Independent Board
                  Chairman








                                                                            
The Dun &
 Bradstreet
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
DNB              CUSIP 26483E100                       05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Alden                      Mgmt        For         For         For
2                Elect Christopher Coughlin            Mgmt        For         For         For

3                Elect Sara Mathew                     Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHldr     For         For         For
                  Simple Majority
                  Vote




                                                                            
The Hershey
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
HSY              CUSIP 427866108                       05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Pamela Arway                    Mgmt        For         For         For
1.2              Elect Robert Cavanaugh                Mgmt        For         Withhold    Against
1.3              Elect Charles Davis                   Mgmt        For         For         For
1.4              Elect James Nevels                    Mgmt        For         Withhold    Against
1.5              Elect Thomas Ridge                    Mgmt        For         For         For
1.6              Elect David Shedlarz                  Mgmt        For         For         For
1.7              Elect David West                      Mgmt        For         For         For
1.8              Elect LeRoy  Zimmerman                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The Lubrizol
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
LZ               CUSIP 549271104                       04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Campbell                 Mgmt        For         For         For
1.2              Elect James Hambrick                  Mgmt        For         For         For
1.3              Elect Gordon Harnett                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Stock Incentive Plan             Mgmt        For         For         For




                                                                            
The Shaw Group
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SHAW             CUSIP 820280105                       01/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J.M. Bernhard, Jr.              Mgmt        For         For         For
1.2              Elect James Barker                    Mgmt        For         For         For
1.3              Elect Thomas Capps                    Mgmt        For         For         For
1.4              Elect Daniel Hoffler                  Mgmt        For         For         For
1.5              Elect David Hoyle                     Mgmt        For         For         For
1.6              Elect Michael Mancuso                 Mgmt        For         For         For
1.7              Elect Albert McAlister                Mgmt        For         For         For
1.8              Elect Stephen Tritch                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         Against     Against



                                                                            
The
 Sherwin-Williams
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
SHW              CUSIP 824348106                       04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Arthur Anton                    Mgmt        For         For         For
1.2              Elect James Boland                    Mgmt        For         For         For
1.3              Elect Christopher Connor              Mgmt        For         For         For
1.4              Elect David Hodnik                    Mgmt        For         For         For
1.5              Elect Thomas Kadien                   Mgmt        For         For         For
1.6              Elect Susan Kropf                     Mgmt        For         For         For
1.7              Elect Gary McCullough                 Mgmt        For         For         For
1.8              Elect A. Malachi Mixon, III           Mgmt        For         For         For
1.9              Elect Curtis Moll                     Mgmt        For         Withhold    Against
1.10             Elect Richard Smucker                 Mgmt        For         For         For

1.11             Elect John Stropki, Jr.               Mgmt        For         For         For
2                Amendment to the 2006 Equity and      Mgmt        For         For         For
                  Performance Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors




                                                                            
The Toro Company
Ticker           Security ID:                          Meeting Date             Meeting Status
TTC              CUSIP 891092108                       03/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Buhrmaster               Mgmt        For         For         For
1.2              Elect Robert Nassau                   Mgmt        For         For         For
1.3              Elect Christopher Twomey              Mgmt        For         For         For
2                2010 Equity and Incentive Plan        Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For








                                                                            
The Walt Disney
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
DIS              CUSIP 254687106                       03/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Susan Arnold                    Mgmt        For         For         For
2                Elect John Bryson                     Mgmt        For         For         For
3                Elect John Chen                       Mgmt        For         For         For
4                Elect Judith Estrin                   Mgmt        For         For         For
5                Elect Robert Iger                     Mgmt        For         For         For
6                Elect Steven Jobs                     Mgmt        For         For         For
7                Elect Fred Langhammer                 Mgmt        For         Against     Against
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         Against     Against
14               Ratification of Auditor               Mgmt        For         For         For
15               Amendment to the 2005 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

16               Amendment to Supermajority            Mgmt        For         For         For
                  Requirement Regarding Interested
                  Person
                  Transactions

17               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement for Bylaw
                  Amendments

18               Amendment to the Certificate of       Mgmt        For         For         For
                  Incorporation Regarding Tracking
                  Stock
                  Provisions

19               Amendment to the Certificate of       Mgmt        For         For         For
                  Incorporation Regarding Classified
                  Board Transition
                  Provisions

20               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

21               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Ex-Gay Non-Discrimination
                  Policy




                                                                            
Thomas & Betts
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TNB              CUSIP 884315102                       05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeananne Hauswald               Mgmt        For         For         For
1.2              Elect Dean Jernigan                   Mgmt        For         For         For
1.3              Elect Ronald Kalich, Sr.              Mgmt        For         Withhold    Against
1.4              Elect Kenneth Masterson               Mgmt        For         For         For
1.5              Elect Dominic Pileggi                 Mgmt        For         For         For
1.6              Elect Jean-Paul Richard               Mgmt        For         For         For
1.7              Elect Rufus Rivers                    Mgmt        For         For         For
1.8              Elect Kevin Roberg                    Mgmt        For         For         For

1.9              Elect David Stevens                   Mgmt        For         For         For
1.10             Elect William Waltrip                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Tiffany & Co.
Ticker           Security ID:                          Meeting Date             Meeting Status
TIF              CUSIP 886547108                       05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Kowalski                Mgmt        For         For         For
2                Elect Rose Marie Bravo                Mgmt        For         Against     Against
3                Elect Gary Costley                    Mgmt        For         For         For
4                Elect Lawrence Fish                   Mgmt        For         For         For
5                Elect Abby Kohnstamm                  Mgmt        For         For         For
6                Elect Charles Marquis                 Mgmt        For         For         For
7                Elect Peter May                       Mgmt        For         For         For
8                Elect J. Thomas Presby                Mgmt        For         For         For
9                Elect William Shutzer                 Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For



                                                                            
TIM HORTONS INC.
Ticker           Security ID:                          Meeting Date             Meeting Status
THI              CUSIP 88706M103                       09/22/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Reincorporation from Delaware to      Mgmt        For         For         For
                  Canada








                                                                            
Timberland
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
TBL              CUSIP 887100105                       05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sidney Swartz                   Mgmt        For         For         For
1.2              Elect Jeffrey Swartz                  Mgmt        For         For         For
1.3              Elect Ian Diery                       Mgmt        For         For         For
1.4              Elect John Fitzsimmons                Mgmt        For         For         For
1.5              Elect Virginia Kent                   Mgmt        For         For         For
1.6              Elect Kenneth Lombard                 Mgmt        For         Withhold    Against
1.7              Elect Edward Moneypenny               Mgmt        For         For         For
1.8              Elect Peter Moore                     Mgmt        For         For         For
1.9              Elect Bill Shore                      Mgmt        For         For         For
1.10             Elect Terdema Ussery II               Mgmt        For         For         For
1.11             Elect Carden Welsh                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2007 Incentive Plan  Mgmt        For         For         For



                                                                            
Total System
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TSS              CUSIP 891906109                       04/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Richard Anthony                 Mgmt        For         For         For
2                Elect Sidney Harris                   Mgmt        For         For         For
3                Elect Mason Lampton                   Mgmt        For         For         For
4                Elect John Turner                     Mgmt        For         For         For
5                Elect M. Woods                        Mgmt        For         For         For
6                Elect James Yancey                    Mgmt        For         Against     Against
7                Elect Rebecca Yarbrough               Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For



                                                                            
TradeStation
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TRAD             CUSIP 89267P105                       06/01/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Denise Dickins                  Mgmt        For         For         For
1.2              Elect Michael Fipps                   Mgmt        For         For         For
1.3              Elect Nathan Leight                   Mgmt        For         For         For
1.4              Elect Salomon Sredni                  Mgmt        For         For         For
1.5              Elect Charles Wright                  Mgmt        For         For         For
2                Nonemployee Director Incentive Stock  Mgmt        For         For         For
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Transatlantic
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TRH              CUSIP 893521104                       05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Stephen Bradley                 Mgmt        For         For         For
2                Elect Ian Chippendale                 Mgmt        For         Against     Against
3                Elect John Foos                       Mgmt        For         For         For
4                Elect Reuben Jeffery III              Mgmt        For         For         For
5                Elect John McCarthy                   Mgmt        For         For         For
6                Elect Robert Orlich                   Mgmt        For         For         For
7                Elect Richard Press                   Mgmt        For         For         For
8                Elect Thomas Tizzio                   Mgmt        For         For         For
9                2010 U.K. Sharesave Plan              Mgmt        For         For         For
10               Amendment to the 2007 Executive       Mgmt        For         For         For
                  Bonus
                  Plan

11               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Travelzoo Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TZOO             CUSIP 89421Q106                       06/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Holger Bartel                   Mgmt        For         For         For
1.2              Elect Ralph Bartel                    Mgmt        For         For         For
1.3              Elect David Ehrlich                   Mgmt        For         Withhold    Against
1.4              Elect Donovan Neale-May               Mgmt        For         For         For
1.5              Elect Kelly Urso                      Mgmt        For         For         For



                                                                            
Triumph Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TGI              CUSIP 896818101                       05/28/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Acquisition                           Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For







                                                                            
TRW Automotive
 Holdings
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
TRW              CUSIP 87264S106                       05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jody Miller                     Mgmt        For         For         For
1.2              Elect John Plant                      Mgmt        For         For         For

1.3              Elect Neil Simpkins                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         Against     Against



                                                                            
Tyler
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TYL              CUSIP 902252105                       05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Donald Brattain                 Mgmt        For         For         For
1.2              Elect J. Luther King, Jr.             Mgmt        For         For         For
1.3              Elect John S. Marr, Jr.               Mgmt        For         For         For
1.4              Elect G. Stuart Reeves                Mgmt        For         For         For
1.5              Elect Michael D. Richards             Mgmt        For         For         For
1.6              Elect Dustin Womble                   Mgmt        For         For         For
1.7              Elect John Yeaman                     Mgmt        For         Withhold    Against
2                2010 Stock Option Plan                Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Ulta Salon,
 Cosmetics &
 Fragrance,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ULTA             CUSIP 90384S303                       06/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Heilbronn               Mgmt        For         For         For
1.2              Elect Carl Rubin                      Mgmt        For         For         For
1.3              Elect Lyn Kirby                       Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




                                                                            
UniSource Energy
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
UNS              CUSIP 909205106                       05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Paul  Bonavia                   Mgmt        For         For         For
2                Elect Lawrence Aldrich                Mgmt        For         For         For
3                Elect Barbara Baumann                 Mgmt        For         For         For
4                Elect Larry Bickle                    Mgmt        For         Against     Against
5                Elect Harold Burlingame               Mgmt        For         For         For
6                Elect Robert Elliott                  Mgmt        For         For         For
7                Elect Daniel Fessler                  Mgmt        For         For         For
8                Elect Louise Francesconi              Mgmt        For         For         For
9                Elect Warren Jobe                     Mgmt        For         For         For
10               Elect Ramiro Peru                     Mgmt        For         For         For
11               Elect Gregory Pivirotto               Mgmt        For         For         For
12               Elect Joaquin Ruiz                    Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Unum Group
Ticker           Security ID:                          Meeting Date             Meeting Status
UNM              CUSIP 91529Y106                       05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect E. Michael Caulfield            Mgmt        For         For         For
2                Elect Ronald Goldsberry               Mgmt        For         For         For
3                Elect Kevin Kabat                     Mgmt        For         For         For
4                Elect Michael Passarella              Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For





                                                                            
Urban
 Outfitters,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
URBN             CUSIP 917047102                       05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Scott Belair                    Mgmt        For         Withhold    Against
1.2              Elect Robert Strouse                  Mgmt        For         Withhold    Against
2                Executive Incentive Plan              Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Workplace Human Rights
                  Report




                                                                            
USA Mobility,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
USMO             CUSIP 90341G103                       05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Nicholas Gallopo                Mgmt        For         For         For
1.2              Elect Vincent Kelly                   Mgmt        For         For         For
1.3              Elect Brian O'Reilly                  Mgmt        For         Withhold    Against
1.4              Elect Matthew Oristano                Mgmt        For         For         For
1.5              Elect Thomas Schilling                Mgmt        For         Withhold    Against
1.6              Elect Samme Thompson                  Mgmt        For         For         For
1.7              Elect Royce Yudkoff                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For













                                                                            
UTi Worldwide
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
UTIW             CUSIP G87210103                       06/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect C. John Langley, Jr.            Mgmt        For         Withhold    Against
1.2              Elect Allan Rosenzweig                Mgmt        For         For         For
1.3              Elect Donald Slager                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Valeant
 Pharmaceuticals
 International

Ticker           Security ID:                          Meeting Date             Meeting Status
VRX              CUSIP 91911X104                       05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Brandon Boze                    Mgmt        For         For         For
2                Elect J. Michael Pearson              Mgmt        For         For         For
3                Elect Norma Provencio                 Mgmt        For         For         For
4                Elect Stephen Stefano                 Mgmt        For         For         For
5                Amendment to the 2006 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

6                Ratification of Auditor               Mgmt        For         For         For













                                                                            
Valmont
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
VMI              CUSIP 920253101                       04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Lewis, Jr.              Mgmt        For         For         For
1.2              Elect Kaj den Daas                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
VCA Antech, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
WOOF             CUSIP 918194101                       06/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Antin                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Verifone
 Holdings
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
PAY              CUSIP 92342Y109                       06/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Alspaugh                 Mgmt        For         Withhold    Against
1.2              Elect Douglas Bergeron                Mgmt        For         For         For
1.3              Elect Leslie Denend                   Mgmt        For         Withhold    Against
1.4              Elect Alex Hart                       Mgmt        For         For         For
1.5              Elect Robert Henske                   Mgmt        For         Withhold    Against

1.6              Elect Richard McGinn                  Mgmt        For         For         For
1.7              Elect Eitan Raff                      Mgmt        For         For         For
1.8              Elect Charles Rinehart                Mgmt        For         Withhold    Against
1.9              Elect Jeffrey Stiefler                Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
VeriSign, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
VRSN             CUSIP 92343E102                       05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect D. James Bidzos                 Mgmt        For         For         For
1.2              Elect William Chenevich               Mgmt        For         For         For
1.3              Elect Kathleen Cote                   Mgmt        For         For         For
1.4              Elect Mark McLaughlin                 Mgmt        For         For         For
1.5              Elect Roger Moore                     Mgmt        For         Withhold    Against
1.6              Elect John Roach                      Mgmt        For         For         For
1.7              Elect Louis Simpson                   Mgmt        For         For         For
1.8              Elect Timothy Tomlinson               Mgmt        For         For         For
2                Annual Incentive Compensation Plan    Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For








                                                                            
ViroPharma
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
VPHM             CUSIP 928241108                       05/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Frank Baldino, Jr.              Mgmt        For         Withhold    Against
1.2              Elect William Claypool                Mgmt        For         For         For
2                Amendment to the 2005 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
VIRTUAL
 RADIOLOGIC
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
VRAD             CUSIP 92826B104                       05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Nabil El-Hage                   Mgmt        For         For         For
1.2              Elect Richard J. Nigon                Mgmt        For         For         For
1.3              Elect Brian Sullivan                  Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors




                                                                            
VSE Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
VSEC             CUSIP 918284100                       05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ralph Eberhart                  Mgmt        For         For         For
1.2              Elect Donald Ervine                   Mgmt        For         For         For
1.3              Elect Maurice Gauthier                Mgmt        For         For         For
1.4              Elect Clifford Kendall                Mgmt        For         Withhold    Against
1.5              Elect Calvin Koonce                   Mgmt        For         For         For
1.6              Elect James Lafond                    Mgmt        For         For         For
1.7              Elect David Osnos                     Mgmt        For         Withhold    Against
1.8              Elect Jimmy Ross                      Mgmt        For         For         For
1.9              Elect Bonnie Wachtel                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




                                                                            
W.W. Grainger,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GWW              CUSIP 384802104                       04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Brian Anderson                  Mgmt        For         For         For
1.2              Elect Wilbur Gantz                    Mgmt        For         For         For
1.3              Elect V. Ann Hailey                   Mgmt        For         For         For
1.4              Elect William Hall                    Mgmt        For         For         For
1.5              Elect Stuart Levenick                 Mgmt        For         For         For
1.6              Elect John McCarter, Jr.              Mgmt        For         For         For
1.7              Elect Neil Novich                     Mgmt        For         For         For
1.8              Elect Michael Roberts                 Mgmt        For         For         For
1.9              Elect Gary Rogers                     Mgmt        For         For         For
1.10             Elect James Ryan                      Mgmt        For         For         For
1.11             Elect E. Scott Santi                  Mgmt        For         For         For
1.12             Elect James Slavik                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Incentive Plan                   Mgmt        For         For         For



                                                                            
Waddell & Reed
 Financial,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WDR              CUSIP 930059100                       04/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Henry Herrmann                  Mgmt        For         Withhold    Against
1.2              Elect James Raines                    Mgmt        For         Withhold    Against
1.3              Elect William Rogers                  Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)



                                                                            
Walter Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WLT              CUSIP 93317Q105                       04/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Howard Clark, Jr.               Mgmt        For         For         For
1.2              Elect Jerry Kolb                      Mgmt        For         For         For
1.3              Elect Patrick Kriegshauser            Mgmt        For         For         For
1.4              Elect Joseph Leonard                  Mgmt        For         For         For
1.5              Elect Bernard Rethore                 Mgmt        For         For         For
1.6              Elect George Richmond                 Mgmt        For         For         For
1.7              Elect Michael Tokarz                  Mgmt        For         Withhold    Against
1.8              Elect A.J. Wagner                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For








                                                                            
Waste Services
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
WSII             CUSIP 941075202                       06/30/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For














                                                                            
WESCO
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WCC              CUSIP 95082P105                       05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sandra Beach Lin                Mgmt        For         For         For
1.2              Elect Robert Tarr, Jr.                Mgmt        For         For         For
1.3              Elect Stephen Van Oss                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Westar Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WR               CUSIP 95709T100                       05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect B. Anthony Isaac                Mgmt        For         For         For
1.2              Elect Michael Morrissey               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Western Digital
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WDC              CUSIP 958102105                       11/11/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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 Matthew Massengill              Mgmt        For         For         For
8                Elect Roger Moore                     Mgmt        For         For         For
9                Elect Thomas Pardun                   Mgmt        For         For         For
10               Elect Arif Shakeel                    Mgmt        For         For         For
11               Amendment to the 2004 Performance     Mgmt        For         For         For
                  Incentive
                  Plan

12               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Whiting
 Petroleum
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WLL              CUSIP 966387102                       05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Aller                    Mgmt        For         For         For
1.2              Elect Thomas Briggs                   Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Willbros Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WG               CUSIP 969203108                       05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John McNabb II                  Mgmt        For         Against     Against
2                Elect Robert Sluder                   Mgmt        For         For         For
3                Elect S. Miller Williams              Mgmt        For         For         For

4                2010 Stock and Incentive              Mgmt        For         Against     Against
                  Compensation
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For







                                                                            
Windstream
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WIN              CUSIP 97381W104                       05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Election of Directors                 Mgmt        For         For         For
2                Elect Samuel Beall III                Mgmt        For         For         For
3                Elect Dennis Foster                   Mgmt        For         For         For
4                Elect Francis Frantz                  Mgmt        For         For         For
5                Elect Jeffrey Gardner                 Mgmt        For         For         For
6                Elect Jeffrey Hinson                  Mgmt        For         For         For
7                Elect Judy Jones                      Mgmt        For         For         For
8                Elect William Montgomery              Mgmt        For         For         For
9                Amendment to the 2006 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan

10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Ratification of Auditor               Mgmt        For         For         For
12               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Retention of Shares After
                  Retirement




                                                                            
WMS Industries
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WMS              CUSIP 929297109                       12/10/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Harold Bach, Jr.                Mgmt        For         For         For
1.2              Elect Robert Bahash                   Mgmt        For         For         For

1.3              Elect Brian Gamache                   Mgmt        For         For         For
1.4              Elect Patricia Nazemetz               Mgmt        For         For         For
1.5              Elect Louis Nicastro                  Mgmt        For         For         For
1.6              Elect Neil Nicastro                   Mgmt        For         For         For
1.7              Elect Edward Rabin, Jr.               Mgmt        For         For         For
1.8              Elect Ira Sheinfeld                   Mgmt        For         For         For
1.9              Elect Bobby Siller                    Mgmt        For         For         For
1.10             Elect William Vareschi, Jr.           Mgmt        For         For         For
2                Amendment to the Incentive Plan       Mgmt        For         Against     Against
3                Increase of Authorized Common Stock   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
World Fuel
 Services
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
INT              CUSIP 981475106                       05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul Stebbins                   Mgmt        For         For         For
1.2              Elect Michael  Kasbar                 Mgmt        For         For         For
1.3              Elect Ken Bakshi                      Mgmt        For         For         For
1.4              Elect Joachim Heel                    Mgmt        For         For         For
1.5              Elect Richard Kassar                  Mgmt        For         Withhold    Against
1.6              Elect Myles Klein                     Mgmt        For         For         For
1.7              Elect J. Thomas Presby                Mgmt        For         For         For
1.8              Elect Stephen Roddenberry             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For












                                                                            
Wright Express
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WXS              CUSIP 98233Q105                       05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Shikhar Ghosh                   Mgmt        For         For         For
1.2              Elect Kirk Pond                       Mgmt        For         For         For
2                2010 Equity and Incentive Plan        Mgmt        For         Against     Against
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Wyndham
 Worldwide
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WYN              CUSIP 98310W108                       05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Brian Mulroney                  Mgmt        For         For         For
1.2              Elect Michael Wargotz                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2006 Equity and      Mgmt        For         Against     Against
                  Incentive
                  Plan


















                                                                            
Xerox Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
XRX              CUSIP 984121103                       05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Glenn Britt                     Mgmt        For         For         For
2                Elect Ursula Burns                    Mgmt        For         For         For
3                Elect Richard Harrington              Mgmt        For         For         For
4                Elect William Hunter                  Mgmt        For         For         For
5                Elect Robert McDonald                 Mgmt        For         For         For
6                Elect N.J. Nicholas, Jr.              Mgmt        For         Against     Against
7                Elect Charles Prince                  Mgmt        For         Against     Against
8                Elect Ann Reese                       Mgmt        For         Against     Against
9                Elect Mary Wilderotter                Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Amendment to the 2004 Performance     Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
Xilinx, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
XLNX             CUSIP 983919101                       08/12/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                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 Marshall Turner                 Mgmt        For         For         For
8                Elect Elizabeth Vanderslice           Mgmt        For         For         For
9                Amendment to the 1990 Employee        Mgmt        For         For         For
                  Qualified Stock Purchase
                  Plan

10               Amendment to the 2007 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

11               Ratification of Auditor               Mgmt        For         For         For





Hartford US Government Securities HLS Fund
Investment Company Report
07/01/09 - 06/30/10




There were no matters relating to a portfolio security considered at any
shareholder meeting held during the twelve months ending June 30, 2010, with
respect to which the registrant exercised its voting rights.




Hartford Value Opportunities HLS Fund
(Merged into Hartford Value Fund on March 19, 2010)
Investment Company Report
07/01/09 - 06/30/10




                                                                            
Alkermes Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
ALKS             CUSIP 01642T                          10/06/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 David Broecker                  Mgmt        For         For         For
1.5              Elect Gerri Henwood                   Mgmt        For         For         For
1.6              Elect Paul Mitchell                   Mgmt        For         For         For
1.7              Elect Richard Pops                    Mgmt        For         For         For
1.8              Elect Alexander Rich                  Mgmt        For         For         For
1.9              Elect Mark Skaletsky                  Mgmt        For         For         For
1.10             Elect Michael Wall                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For





                                                                            
Allegheny Energy
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
AYE              CUSIP9 017361106                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect H. Furlong Baldwin              Mgmt        For         For         For
2                Elect Eleanor Baum                    Mgmt        For         For         For
3                Elect Paul Evanson                    Mgmt        For         For         For
4                Elect Cyrus Freidheim, Jr.            Mgmt        For         For         For
5                Elect Julia Johnson                   Mgmt        For         For         For
6                Elect Ted Kleisner                    Mgmt        For         For         For
7                Elect Christopher Pappas              Mgmt        For         For         For
8                Elect Steven Rice                     Mgmt        For         For         For
9                Elect Gunnar Sarsten                  Mgmt        For         For         For
10               Elect Michael Sutton                  Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Independent Board
                  Chairman









                                                                            
Alliant Tech
 System
 Inco

Ticker           Security ID:                          Meeting Date             Meeting Status
ATK              CUSIP 018804                          08/04/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Frances Cook                    Mgmt        For         For         For
1.2              Elect Martin Faga                     Mgmt        For         For         For
1.3              Elect Ronald Fogleman                 Mgmt        For         For         For
1.4              Elect Douglas Maine                   Mgmt        For         For         For
1.5              Elect Roman Martinez IV               Mgmt        For         For         For
1.6              Elect Daniel Murphy                   Mgmt        For         For         For
1.7              Elect Mark Ronald                     Mgmt        For         For         For
1.8              Elect William Van Dyke                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                Amendment to the 2005 Stock           Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
Ameriprise
 Financial
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AMP              CUSIP9 03076C106                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Cracchiolo                Mgmt        For         For         For
2                Elect H. Jay Sarles                   Mgmt        For         For         For
3                Repeal of Classified Board            Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Amendment to the 2005 Incentive       Mgmt        For         For         For
                  Compensation
                  Plan

6                Ratification of Auditor               Mgmt        For         For         For








                                                                            
Ametek Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
AME              CUSIP9 031100100                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles D. Klein                Mgmt        For         For         For
1.2              Elect Steven W. Kohlhagen             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For





                                                                            
Amgen Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
AMGN             CUSIP9 031162100                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Baltimore                 Mgmt        For         For         For
2                Elect Frank Biondi, Jr.               Mgmt        For         For         For
3                Elect Francois de Carbonnel           Mgmt        For         For         For
4                Elect Jerry Choate                    Mgmt        For         For         For
5                Elect Vance Coffman                   Mgmt        For         For         For
6                Elect Frederick Gluck                 Mgmt        For         For         For
7                Elect Rebecca Henderson               Mgmt        For         For         For
8                Elect Frank Herringer                 Mgmt        For         For         For
9                Elect Gilbert Omenn                   Mgmt        For         For         For
10               Elect Judith Pelham                   Mgmt        For         For         For
11               Elect J. Paul Reason                  Mgmt        For         For         For
12               Elect Leonard Schaeffer               Mgmt        For         For         For
13               Elect Kevin Sharer                    Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Shareholder Proposal Regarding Right  ShrHoldr    Against     Against     For
                  to Act by Written
                  Consent

16               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Retention of Shares After
                  Retirement









                                                                            
Apache Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
APA              CUSIP9 037411105                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Eugene Fiedorek                 Mgmt        For         For         For
2                Elect Patricia Graham                 Mgmt        For         For         For
3                Elect F. H. Merelli                   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Arrow
 Electronics
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
ARW              CUSIP9 042735100                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Daniel Duval                    Mgmt        For         For         For
1.2              Elect Gail Hamilton                   Mgmt        For         For         For
1.3              Elect John Hanson                     Mgmt        For         For         For
1.4              Elect Richard Hill                    Mgmt        For         For         For
1.5              Elect M.F. (Fran) Keeth               Mgmt        For         For         For
1.6              Elect Roger King                      Mgmt        For         For         For
1.7              Elect Michael Long                    Mgmt        For         For         For
1.8              Elect Stephen Patrick                 Mgmt        For         For         For
1.9              Elect Barry Perry                     Mgmt        For         For         For
1.10             Elect John Waddell                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2004 Omnibus         Mgmt        For         For         For
                  Incentive
                  Plan









                                                                            
Avnet Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
AVT              CUSIP 053807                          11/05/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Eleanor Baum                    Mgmt        For         For         For
1.2              Elect J. Veronica Biggins             Mgmt        For         For         For
1.3              Elect Lawrence Clarkson               Mgmt        For         For         For
1.4              Elect Ehud Houminer                   Mgmt        For         For         For
1.5              Elect Frank Noonan                    Mgmt        For         For         For
1.6              Elect Ray Robinson                    Mgmt        For         For         For
1.7              Elect William Sullivan                Mgmt        For         For         For

1.8              Elect Gary Tooker                     Mgmt        For         For         For
1.9              Elect Roy Vallee                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Baker Hughes Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
BHI              CUSIP9 057224107                      03/31/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Acquisition                           Mgmt        For         For         For
2                Amendment to the 2002 Director &      Mgmt        For         For         For
                  Officer Long-Term Incentive
                  Plan

3                Amendment to the 2002 Employee        Mgmt        For         For         For
                  Long-Term Incentive
                  Plan

4                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Baker Hughes Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
BHI              CUSIP9 057224107                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Larry Brady                     Mgmt        For         For         For
1.2              Elect Clarence Cazalot, Jr.           Mgmt        For         For         For
1.3              Elect Chad Deaton                     Mgmt        For         For         For
1.4              Elect Edward Djerejian                Mgmt        For         For         For
1.5              Elect Anthony Fernandes               Mgmt        For         For         For
1.6              Elect Claire Gargalli                 Mgmt        For         For         For
1.7              Elect Pierre Jungels                  Mgmt        For         For         For
1.8              Elect James Lash                      Mgmt        For         For         For
1.9              Elect J. Larry Nichols                Mgmt        For         For         For
1.10             Elect H. John Riley, Jr.              Mgmt        For         For         For

1.11             Elect Charles Watson                  Mgmt        For         For         For
1.12             Elect J.W. Stewart                    Mgmt        For         For         For
1.13             Elect James Payne                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Certificate of       Mgmt        For         For         For
                  Incorporation Regarding the Right
                  to Call a Special
                  Meeting

4                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Majority Vote for Election of
                  Directors










                                                                            
Bank Of America
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
BAC              CUSIP9 060505104                      02/23/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Increase of Authorized Common Stock   Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Bank Of America
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
BAC              CUSIP9 060505104                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Susan  Bies                     Mgmt        For         For         For
2                Elect William Boardman                Mgmt        For         For         For
3                Elect Frank Bramble, Sr.              Mgmt        For         For         For
4                Elect Virgis Colbert                  Mgmt        For         For         For
5                Elect Charles Gifford                 Mgmt        For         For         For
6                Elect Charles Holliday, Jr.           Mgmt        For         For         For
7                Elect D. Paul Jones, Jr.              Mgmt        For         For         For

8                Elect Monica Lozano                   Mgmt        For         For         For
9                Elect Thomas May                      Mgmt        For         For         For
10               Elect Brian Moynihan                  Mgmt        For         For         For
11               Elect Donald Powell                   Mgmt        For         For         For
12               Elect Charles Rossotti                Mgmt        For         For         For
13               Elect Robert Scully                   Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Increase of Authorized Common Stock   Mgmt        For         For         For
16               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

17               Amendment to the 2003 Key Associate   Mgmt        For         For         For
                  Stock
                  Plan

18               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Disclosure of Prior Government
                  Service

19               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Non-Deductible
                  Compensation

20               Shareholder Proposal Regarding Right  ShrHoldr    Against     Against     For
                  to Call a Special
                  Meeting

21               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

22               Shareholder Proposal Regarding CEO    ShrHoldr    Against     Against     For
                  Succession
                  Planning

23               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report OTC Derivative
                  Trading

24               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Recoupment of Unearned Bonuses
                  (Clawback)









                                                                            
Bank Of New York
 Mellon
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
BK               CUSIP9 064058100                      04/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ruth Bruch                      Mgmt        For         For         For
1.2              Elect Nicholas Donofrio               Mgmt        For         For         For
1.3              Elect Gerald Hassell                  Mgmt        For         For         For
1.4              Elect Edmund Kelly                    Mgmt        For         For         For
1.5              Elect Robert Kelly                    Mgmt        For         For         For

1.6              Elect Richard Kogan                   Mgmt        For         For         For
1.7              Elect Michael Kowalski                Mgmt        For         For         For
1.8              Elect John Luke, Jr.                  Mgmt        For         For         For
1.9              Elect Robert Mehrabian                Mgmt        For         For         For
1.10             Elect Mark Nordenberg                 Mgmt        For         For         For
1.11             Elect Catherine Rein                  Mgmt        For         For         For
1.12             Elect William Richardson              Mgmt        For         For         For
1.13             Elect Samuel Scott III                Mgmt        For         For         For
1.14             Elect John Surma                      Mgmt        For         For         For
1.15             Elect Wesley von Schack               Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Ratification of Auditor               Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Cumulative
                  Voting

5                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Restricting Executive
                  Compensation

6                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Shareholder Approval of Golden
                  Parachutes




                                                                            
Barnes Group Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
B                CUSIP9 067806109                      05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John W. Alden                   Mgmt        For         For         For
1.2              Elect George T. Carpenter             Mgmt        For         For         For
1.3              Elect William J. Morgan               Mgmt        For         For         For
1.4              Elect Hassell H McClellan             Mgmt        For         For         For
2                Amendment to the Stock and Incentive  Mgmt        For         For         For
                  Award
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Declassification of the
                  Board









                                                                            
Boeing Company
Ticker           Security ID:                          Meeting Date             Meeting Status
BA               CUSIP9 097023105                      04/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Biggs                      Mgmt        For         For         For
2                Elect John Bryson                     Mgmt        For         For         For
3                Elect David Calhoun                   Mgmt        For         For         For
4                Elect Arthur Collins, Jr.             Mgmt        For         For         For
5                Elect Linda Cook                      Mgmt        For         For         For
6                Elect William Daley                   Mgmt        For         For         For
7                Elect Kenneth Duberstein              Mgmt        For         For         For
8                Elect Edmund Giambastiani, Jr.        Mgmt        For         For         For
9                Elect John McDonnell                  Mgmt        For         For         For
10               Elect W. James McNerney, Jr.          Mgmt        For         For         For
11               Elect Susan Schwab                    Mgmt        For         For         For
12               Elect Mike Zafirovski                 Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Military
                  Contracts/Sales

15               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

16               Shareholder Proposal Regarding Right  ShrHoldr    Against     Against     For
                  to Call a Special
                  Meeting

17               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Independent Board
                  Chairman

18               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Political Contributions and
                  Expenditure
                  Report









                                                                            
BRF -BRASIL
 FOODS
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
PDA              CUSIP 10552T                          08/18/2009               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                Ratify Appointment of Financial       Mgmt        For         For         For
                  Adivsor

3                Approve Financial Report              Mgmt        For         For         For
4                Approve Capital Increase              Mgmt        For         For         For



                                                                            
CACI INC COM
 PAIRED
 CACI

Ticker           Security ID:                          Meeting Date             Meeting Status
CACI             CUSIP 127190                          11/18/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Amendment to the 2002 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

3                Amendment to the 2006 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

4                Right to Adjourn Meeting              Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For








                                                                            
Canadian Natural
 Resources
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
CNQ              CUSIP9 136385101                      05/06/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Catherine Best                  Mgmt        For         For         For
1.2              Elect N. Murray Edwards               Mgmt        For         For         For
1.3              Elect Gary Filmon                     Mgmt        For         For         For
1.4              Elect Gordon Giffin                   Mgmt        For         For         For
1.5              Elect Steve Laut                      Mgmt        For         For         For
1.6              Elect Keith MacPhail                  Mgmt        For         For         For
1.7              Elect Allan Markin                    Mgmt        For         For         For
1.8              Elect Frank McKenna                   Mgmt        For         For         For
1.9              Elect James Palmer                    Mgmt        For         For         For
1.10             Elect Eldon Smith                     Mgmt        For         For         For
1.11             Elect David Tuer                      Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Stock Split                           Mgmt        For         For         For
4                Amendment to the Employee Stock       Mgmt        For         For         For
                  Option
                  Plan




                                                                            
Cardinal Health
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
CAH              CUSIP 14149Y                          11/04/2009               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 Calvin Darden                   Mgmt        For         For         For

5                Elect Bruce Downey                    Mgmt        For         For         For
6                Elect John Finn                       Mgmt        For         For         For
7                Elect Gregory Kenny                   Mgmt        For         For         For
8                Elect Richard Notebaert               Mgmt        For         For         For
9                Elect David Raisbeck                  Mgmt        For         For         For
10               Elect Jean Spaulding                  Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Amendment to the Management           Mgmt        For         For         For
                  Incentive
                  Plan

13               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Performance-Based Equity
                  Compensation

14               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Independent Board
                  Chairman










                                                                            
Chaoda Modern
 Agricultural
 Holdings
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G2046Q107                        11/27/2009               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect KWOK Ho                         Mgmt        For         For         For
5                Elect FUNG Chi Kin                    Mgmt        For         For         For
6                Elect TAM Ching Ho                    Mgmt        For         For         For
7                Directors' Fees                       Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

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

11               Authority to Issue Repurchased Shares Mgmt        For         For         For






                                                                            
Cigna Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
CI               CUSIP9 125509109                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Cordani                   Mgmt        For         For         For
2                Elect Isaiah Harris, Jr.              Mgmt        For         For         For
3                Elect Jane Henney                     Mgmt        For         For         For
4                Elect Donna Zarcone                   Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Amendment to the Long-Term Incentive  Mgmt        For         For         For
                  Plan

7                Directors Equity Plan                 Mgmt        For         For         For



                                                                            
Cisco Systems Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
CSCO             CUSIP 17275R                          11/12/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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               Amendment to the 2005 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

15               Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

16               Ratification of Auditor               Mgmt        For         For         For
17               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Formation of a Board Committee on
                  Human
                  Rights

18               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

19               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report on Internet
                  Fragmentation









                                                                            
Comcast Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
CMCSA            CUSIP9 20030N101                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect S. Decker Anstrom               Mgmt        For         For         For
1.2              Elect Kenneth Bacon                   Mgmt        For         For         For
1.3              Elect Sheldon Bonovitz                Mgmt        For         For         For
1.4              Elect Edward Breen                    Mgmt        For         For         For
1.5              Elect Julian Brodsky                  Mgmt        For         For         For
1.6              Elect Joseph Collins                  Mgmt        For         For         For
1.7              Elect J. Michael Cook                 Mgmt        For         For         For
1.8              Elect Gerald Hassell                  Mgmt        For         For         For
1.9              Elect Jeffrey Honickman               Mgmt        For         For         For
1.10             Elect Brian Roberts                   Mgmt        For         For         For
1.11             Elect Ralph Roberts                   Mgmt        For         For         For
1.12             Elect Judith Rodin                    Mgmt        For         For         For
1.13             Elect Michael Sovern                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2006 Cash Bonus Plan                  Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Cumulative
                  Voting

5                Shareholder Proposal Regarding CEO    ShrHoldr    Against     Against     For
                  Succession
                  Planning

6                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Independent Board
                  Chairman




                                                                            
Consol Energy Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
CNX              CUSIP9 20854P109                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John  Whitmire                  Mgmt        For         For         For
1.2              Elect J. Brett Harvey                 Mgmt        For         For         For
1.3              Elect James Altmeyer, Sr.             Mgmt        For         For         For
1.4              Elect Philip  Baxter                  Mgmt        For         For         For
1.5              Elect William Davis                   Mgmt        For         For         For
1.6              Elect Raj Gupta                       Mgmt        For         For         For
1.7              Elect Patricia  Hammick               Mgmt        For         For         For
1.8              Elect David Hardesty, Jr.             Mgmt        For         For         For
1.9              Elect John Mills                      Mgmt        For         For         For
1.10             Elect William Powell                  Mgmt        For         For         For
1.11             Elect Joseph Williams                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For








                                                                            
Corning Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
GLW              CUSIP9 219350105                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Cummings, Jr.            Mgmt        For         For         For
2                Elect Carlos Gutierrez                Mgmt        For         For         For
3                Elect William Smithburg               Mgmt        For         For         For
4                Elect Hansel Tookes, II               Mgmt        For         For         For
5                Elect Wendell Weeks                   Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For
7                2010 Variable Compensation Plan       Mgmt        For         For         For
8                2010 Equity Plan for Non-Employee     Mgmt        For         For         For
                  Directors

9                Repeal of Classified Board            Mgmt        For         For         For

10               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Simple Majority
                  Vote




                                                                            
COVIDIEN
Ticker           Security ID:                          Meeting Date             Meeting Status
COV              CUSIP9 G2554F105                      03/16/2010               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 Craig Arnold                    Mgmt        For         For         For
3                Elect Robert Brust                    Mgmt        For         For         For
4                Elect John Connors, Jr.               Mgmt        For         For         For
5                Elect Christopher Coughlin            Mgmt        For         For         For
6                Elect Timothy Donahue                 Mgmt        For         For         For
7                Elect Kathy Herbert                   Mgmt        For         For         For
8                Elect Randall Hogan, III              Mgmt        For         For         For
9                Elect Richard Meelia                  Mgmt        For         For         For
10               Elect Dennis Reilley                  Mgmt        For         For         For
11               Elect Tadataka Yamada                 Mgmt        For         For         For
12               Elect Joseph Zaccagnino               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 Reissue Treasury Shares  Mgmt        For         For         For








                                                                            
Deere & Company
Ticker           Security ID:                          Meeting Date             Meeting Status
DE               CUSIP9 244199105                      02/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Samuel Allen                    Mgmt        For         For         For
2                Elect Aulana Peters                   Mgmt        For         For         For

3                Elect David Speer                     Mgmt        For         For         For
4                Repeal of Classified Board            Mgmt        For         For         For
5                Amendment to the Omnibus Equity and   Mgmt        For         For         For
                  Incentive
                  Plan

6                Short-Term Incentive Bonus Plan       Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For
8                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Internal Executive Compensation
                  Equity

9                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

10               Shareholder Proposal Regarding an     ShrHoldr    Against     Against     For
                  Independent
                  Chairman




                                                                            
Emulex Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
ELX              CUSIP 292475                          11/19/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Fred Cox                        Mgmt        For         For         For
1.2              Elect Michael Downey                  Mgmt        For         For         For
1.3              Elect Bruce Edwards                   Mgmt        For         For         For
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         For         For
1.7              Elect James McCluney                  Mgmt        For         For         For
1.8              Elect Dean Yoost                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For









                                                                            
Entergy Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
ETR              CUSIP9 29364G103                      05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Maureen Bateman                 Mgmt        For         For         For
2                Elect W. Frank Blount                 Mgmt        For         For         For
3                Elect Gary Edwards                    Mgmt        For         For         For
4                Elect Alexis Herman                   Mgmt        For         For         For
5                Elect Donald Hintz                    Mgmt        For         For         For
6                Elect J. Wayne Leonard                Mgmt        For         For         For
7                Elect Stuart Levenick                 Mgmt        For         For         For
8                Elect Stewart Myers                   Mgmt        For         For         For
9                Elect James Nichols                   Mgmt        For         For         For
10               Elect William Percy, II               Mgmt        For         For         For
11               Elect W.J. Tauzin                     Mgmt        For         For         For
12               Elect Steven Wilkinson                Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Approval of the Executive Annual      Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
First American
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
FAF              ISIN US3185223076                     12/08/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Argyros                  Mgmt        For         For         For
1.2              Elect Bruce Bennett                   Mgmt        For         For         For
1.3              Elect Matthew Botein                  Mgmt        For         For         For
1.4              Elect J. David Chatham                Mgmt        For         For         For
1.5              Elect Glenn Christenson               Mgmt        For         For         For
1.6              Elect William Davis                   Mgmt        For         For         For

1.7              Elect James Doti                      Mgmt        For         Withhold    Against
1.8              Elect Lewis Douglas, Jr.              Mgmt        For         For         For
1.9              Elect Christopher Greetham            Mgmt        For         For         For
1.10             Elect Parker Kennedy                  Mgmt        For         For         For
1.11             Elect Thomas O'Brien                  Mgmt        For         For         For
1.12             Elect Frank O'Bryan                   Mgmt        For         For         For
1.13             Elect Roslyn Payne                    Mgmt        For         For         For
1.14             Elect John Peace                      Mgmt        For         For         For
1.15             Elect D. Van Skilling                 Mgmt        For         For         For
1.16             Elect Herbert Tasker                  Mgmt        For         For         For
1.17             Elect Virginia Ueberroth              Mgmt        For         For         For
1.18             Elect Mary Widener                    Mgmt        For         For         For
2                Reincorporation from California to    Mgmt        For         For         For
                  Delaware

3                Ratification of Auditor               Mgmt        For         For         For









                                                                            
Flextronics
 International
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
FLEX             CUSIP Y2573F                          07/13/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                One-Time Option Exchange              Mgmt        For         For         For



                                                                            
Flextronics
 International
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
FLEX             CUSIP Y2573F                          09/22/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Davidson                  Mgmt        For         For         For
2                Elect Lip-Bu Tan                      Mgmt        For         For         For

3                Elect Robert Edwards                  Mgmt        For         For         For
4                Elect Daniel Schulman                 Mgmt        For         For         For
5                Elect William Watkins                 Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For
7                Renew Share Purchase Mandate          Mgmt        For         For         For
8                Renew Share Purchase Mandate          Mgmt        For         For         For
9                Director Compensation                 Mgmt        For         For         For









                                                                            
General Dynamics
Ticker           Security ID:                          Meeting Date             Meeting Status
GD               CUSIP9 369550108                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Nicholas Chabraja               Mgmt        For         For         For
2                Elect James Crown                     Mgmt        For         For         For
3                Elect William Fricks                  Mgmt        For         For         For
4                Elect Jay Johnson                     Mgmt        For         For         For
5                Elect George Joulwan                  Mgmt        For         For         For
6                Elect Paul Kaminski                   Mgmt        For         For         For
7                Elect John Keane                      Mgmt        For         For         For
8                Elect Lester Lyles                    Mgmt        For         For         For
9                Elect William Osborn                  Mgmt        For         For         For
10               Elect Robert Walmsley                 Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Shareholder Proposal Regarding Space  ShrHoldr    Against     Against     For
                  Weapons





                                                                            
General Electric
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
GE               CUSIP9 369604103                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect W. Geoffrey Beattie             Mgmt        For         For         For
2                Elect James Cash, Jr.                 Mgmt        For         For         For
3                Elect Sir William Castell             Mgmt        For         For         For
4                Elect Ann Fudge                       Mgmt        For         For         For
5                Elect Susan Hockfield                 Mgmt        For         For         For
6                Elect Jeffrey Immelt                  Mgmt        For         For         For
7                Elect Andrea Jung                     Mgmt        For         For         For
8                Elect Alan Lafley                     Mgmt        For         For         For
9                Elect Robert Lane                     Mgmt        For         For         For
10               Elect Ralph Larsen                    Mgmt        For         For         For
11               Elect Rochelle Lazarus                Mgmt        For         For         For
12               Elect James Mulva                     Mgmt        For         For         For
13               Elect Sam Nunn                        Mgmt        For         For         For
14               Elect Roger Penske                    Mgmt        For         For         For
15               Elect Robert Swieringa                Mgmt        For         For         For
16               Elect Douglas Warner III              Mgmt        For         For         For
17               Ratification of Auditor               Mgmt        For         For         For
18               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Cumulative
                  Voting

19               Shareholder Proposal Regarding Right  ShrHoldr    Against     Against     For
                  to Call a Special
                  Meeting

20               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Independent Board
                  Chairman

21               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Regarding Report on Ratio Between
                  Executive and Employee
                  Pay

22               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Requiring Key Committee Directors
                  To Receive Less Than 20% Against
                  Votes

23               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Advisory Vote on Compensation (Say
                  on
                  Pay)










                                                                            
Iguatemi
 Empresas de
 Shopping
 Centers
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P5352J104                        01/29/2010               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                Ratification of Appointment of        Mgmt        For         For         For
                  Appraiser

5                Valuation Report                      Mgmt        For         For         For
6                Merger Agreement                      Mgmt        For         For         For
7                Merger by Absorption                  Mgmt        For         For         For
8                Amendments to Corporate Purpose       Mgmt        For         For         For
9                Amend Article 5                       Mgmt        For         For         For



                                                                            
JDS Uniphase
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
JDSU             CUSIP 46612J                          11/11/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Belluzzo                Mgmt        For         For         For
1.2              Elect Harold Covert                   Mgmt        For         For         For
1.3              Elect Penelope Herscher               Mgmt        For         For         For
1.4              Elect Masood Jabbar                   Mgmt        For         For         For
2                One-time Stock Option Exchange        Mgmt        For         For         For
                  Program

3                Amendment to the 1998 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For









                                                                            
JP Morgan Chase
 &
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
JPM              CUSIP9 46625H100                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Crandall Bowles                 Mgmt        For         For         For
2                Elect Stephen Burke                   Mgmt        For         For         For
3                Elect David Cote                      Mgmt        For         For         For
4                Elect James Crown                     Mgmt        For         For         For
5                Elect James Dimon                     Mgmt        For         For         For
6                Elect Ellen Futter                    Mgmt        For         For         For
7                Elect William Gray, III               Mgmt        For         For         For
8                Elect Laban Jackson, Jr.              Mgmt        For         For         For
9                Elect David Novak                     Mgmt        For         For         For
10               Elect Lee Raymond                     Mgmt        For         For         For
11               Elect William Weldon                  Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

14               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Affirmation of Political
                  Nonpartisanship

15               Shareholder Proposal Regarding Right  ShrHoldr    Against     Against     For
                  to Call a Special
                  Meeting

16               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report OTC Derivative
                  Trading

17               Shareholder Proposal Regarding Right  ShrHoldr    Against     Against     For
                  to Act by Written
                  Consent

18               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Independent Board
                  Chairman

19               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report of Ratio Between CEO and
                  Employee
                  Pay

20               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Retention of Shares After
                  Retirement









                                                                            
Kraft Foods Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
KFT              CUSIP9 50075N104                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ajaypal Banga                   Mgmt        For         For         For
2                Elect Myra Hart                       Mgmt        For         For         For
3                Elect Lois Juliber                    Mgmt        For         For         For
4                Elect Mark Ketchum                    Mgmt        For         For         For
5                Elect Richard Lerner                  Mgmt        For         For         For
6                Elect Mackey McDonald                 Mgmt        For         For         For
7                Elect John Pope                       Mgmt        For         For         For
8                Elect Fedric Reynolds                 Mgmt        For         For         For
9                Elect Irene Rosenfeld                 Mgmt        For         For         For
10               Elect Jean-Francois van Boxmeer       Mgmt        For         For         For
11               Elect Deborah Wright                  Mgmt        For         For         For
12               Elect Frank Zarb                      Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding Right  ShrHoldr    Against     Against     For
                  to Act by Written
                  Consent




                                                                            
Lockheed Martin
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
LMT              CUSIP9 539830109                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect E. C. Aldridge, Jr.             Mgmt        For         For         For
2                Elect Nolan Archibald                 Mgmt        For         For         For
3                Elect David Burritt                   Mgmt        For         For         For
4                Elect James Ellis, Jr.                Mgmt        For         For         For
5                Elect Gwendolyn King                  Mgmt        For         For         For
6                Elect James Loy                       Mgmt        For         For         For

7                Elect Douglas McCorkindale            Mgmt        For         For         For
8                Elect Joseph Ralston                  Mgmt        For         For         For
9                Elect James Schneider                 Mgmt        For         For         For
10               Elect Anne Stevens                    Mgmt        For         For         For
11               Elect Robert Stevens                  Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Shareholder Proposal Regarding Space  ShrHoldr    Against     Against     For
                  Weapons










                                                                            
MARINE HARVEST
 ASA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS R2326D105                        11/06/2009               Take No Action
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         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Election of Presiding Chairman and    Mgmt        For         TNA         N/A
                  of an Individual to Check
                  Minutes

4                Meeting Notice and Agenda             Mgmt        For         TNA         N/A
5                Authority to Issue Convertible Debt   Mgmt        For         TNA         N/A
                  Instruments

6                Amendments to Articles Regarding      Mgmt        For         TNA         N/A
                  Meeting
                  Documents




                                                                            
Medtronic Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
MDT              CUSIP 585055                          08/27/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Anderson                Mgmt        For         For         For
1.2              Elect Victor Dzau                     Mgmt        For         For         For
1.3              Elect William Hawkins                 Mgmt        For         For         For

1.4              Elect Shirley Jackson                 Mgmt        For         For         For
1.5              Elect Denise O'Leary                  Mgmt        For         For         For
1.6              Elect Robert Pozen                    Mgmt        For         For         For
1.7              Elect Jean-Pierre Rosso               Mgmt        For         For         For
1.8              Elect Jack Schuler                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2005 Employees       Mgmt        For         For         For
                  Stock Purchase
                  Plan

4                Amendment to the 2008 Stock Award     Mgmt        For         For         For
                  and Incentive
                  Plan










                                                                            
Microsoft Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
MSFT             CUSIP 594918                          11/19/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect William Gates, III              Mgmt        For         For         For
2                Elect Steven Ballmer                  Mgmt        For         For         For
3                Elect Dina Dublon                     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               Restoration of Right to Call a        Mgmt        For         For         For
                  Special
                  Meeting

12               ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

13               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Adoption of Principles for Health
                  Care
                  Reform

14               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Charitable
                  Contributions







                                                                            
Mosaic Company
Ticker           Security ID:                          Meeting Date             Meeting Status
MOS              CUSIP 61945A                          10/08/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Phyllis Cochran                 Mgmt        For         For         For
1.2              Elect Robert Lumpkins                 Mgmt        For         Withhold    Against
1.3              Elect Harold MacKay                   Mgmt        For         For         For
1.4              Elect William Monahan                 Mgmt        For         For         For
2                Amendment to the 2004 Omnibus Stock   Mgmt        For         For         For
                  and Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For









                                                                            
Newfield
 Exploration
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
NFX              CUSIP9 651290108                      05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Lee Boothby                     Mgmt        For         For         For
2                Elect Philip Burguieres               Mgmt        For         For         For
3                Elect Pamela Gardner                  Mgmt        For         For         For
4                Elect John Kemp III                   Mgmt        For         For         For
5                Elect J. Michael Lacey                Mgmt        For         For         For
6                Elect Joseph Netherland               Mgmt        For         For         For
7                Elect Howard Newman                   Mgmt        For         For         For
8                Elect Thomas Ricks                    Mgmt        For         For         For
9                Elect Juanita Romans                  Mgmt        For         For         For
10               Elect Charles Shultz                  Mgmt        For         For         For
11               Elect J. Terry Strange                Mgmt        For         For         For
12               2010 Employee Stock Purchase Plan     Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Noble Energy Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
NBL              CUSIP9 655044105                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Jeffrey Berenson                Mgmt        For         For         For
2                Elect Michael Cawley                  Mgmt        For         For         For
3                Elect Edward Cox                      Mgmt        For         For         For
4                Elect Charles Davidson                Mgmt        For         For         For
5                Elect Thomas Edelman                  Mgmt        For         For         For
6                Elect Eric Grubman                    Mgmt        For         For         For
7                Elect Kirby Hedrick                   Mgmt        For         For         For
8                Elect Scott Urban                     Mgmt        For         For         For
9                Elect William Van Kleef               Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For









                                                                            
Northeast
 Utilities

Ticker           Security ID:                          Meeting Date             Meeting Status
NU               CUSIP9 664397106                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Booth                   Mgmt        For         For         For
1.2              Elect John Clarkeson                  Mgmt        For         For         For
1.3              Elect Cotton Cleveland                Mgmt        For         For         For
1.4              Elect Sanford Cloud, Jr.              Mgmt        For         For         For
1.5              Elect E. Gail de Planque              Mgmt        For         For         For
1.6              Elect John Graham                     Mgmt        For         For         For
1.7              Elect Elizabeth Kennan                Mgmt        For         For         For
1.8              Elect Kenneth Leibler                 Mgmt        For         For         For
1.9              Elect Robert Patricelli               Mgmt        For         For         For
1.10             Elect Charles Shivery                 Mgmt        For         For         For

1.11             Elect John Swope                      Mgmt        For         For         For
1.12             Elect Dennis Wraase                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
OWENS-ILLINOIS,
 INC.
 )

Ticker           Security ID:                          Meeting Date             Meeting Status
OI               CUSIP9 690768403                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jay Geldmacher                  Mgmt        For         For         For
1.2              Elect Albert Stroucken                Mgmt        For         For         For
1.3              Elect Dennis Williams                 Mgmt        For         For         For
1.4              Elect Thomas Young                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Partnerre Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
PRE              CUSIP G6852T                          09/24/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Acquisition           Mgmt        For         For         For
2                Change in Board Size                  Mgmt        For         For         For
3                Amendment to the 2005 Employee        Mgmt        For         For         For
                  Equity
                  Plan












                                                                            
PENNANTPARK
 INVESTMENT
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
PNNT             CUSIP9 708062104                      02/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Arthur Penn                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Issuance of Common Stock at Below     Mgmt        For         For         For
                  Net Asset
                  Value




                                                                            
PENNANTPARK
 INVESTMENT
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
PNNT             CUSIP 708062                          08/25/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Issuance of Common Stock at Below     Mgmt        For         For         For
                  Net Asset
                  Value

2                Issuance of Warrants or Convertible   Mgmt        For         For         For
                  Securities

3                Transaction of Other Business         Mgmt        For         Against     Against





                                                                            
Pentair Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
PNR              CUSIP9 709631105                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Glynis A. Bryan                 Mgmt        For         For         For
2                Elect T. Michael Glenn                Mgmt        For         For         For
3                Elect David H. Y. Ho                  Mgmt        For         For         For
4                Elect William T. Monahan              Mgmt        For         For         For
5                Amendment to the 2008 Omnibus Stock   Mgmt        For         For         For
                  Incentive
                  Plan

6                Ratification of Auditor               Mgmt        For         For         For








                                                                            
Pfizer Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
PFE              CUSIP9 717081103                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Dennis Ausiello                 Mgmt        For         For         For
2                Elect Michael Brown                   Mgmt        For         For         For
3                Elect M. Anthony Burns                Mgmt        For         For         For
4                Elect Robert Burt                     Mgmt        For         For         For
5                Elect W. Don Cornwell                 Mgmt        For         For         For
6                Elect Frances Fergusson               Mgmt        For         For         For
7                Elect William Gray, III               Mgmt        For         For         For
8                Elect Constance Horner                Mgmt        For         For         For
9                Elect James Kilts                     Mgmt        For         For         For
10               Elect Jeffrey Kindler                 Mgmt        For         For         For
11               Elect George Lorch                    Mgmt        For         For         For
12               Elect John Mascotte                   Mgmt        For         For         For
13               Elect Suzanne Nora Johnson            Mgmt        For         For         For
14               Elect Stephen Sanger                  Mgmt        For         For         For
15               Elect William Steere, Jr.             Mgmt        For         For         For
16               Ratification of Auditor               Mgmt        For         For         For

17               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

18               Amendment to Bylaws Regarding the     Mgmt        For         For         For
                  Right to Call a Special
                  Meeting

19               Shareholder Proposal Regarding Stock  ShrHoldr    Against     Against     For
                  Option
                  Policy




                                                                            
Platinum
 Underwriters
 Holdings

Ticker           Security ID:                          Meeting Date             Meeting Status
PTP              CUSIP9 G7127P100                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect H. Furlong Baldwin              Mgmt        For         For         For
1.2              Elect Dan Carmichael                  Mgmt        For         For         For
1.3              Elect A. John Hass                    Mgmt        For         For         For
1.4              Elect Antony Lancaster                Mgmt        For         For         For
1.5              Elect Edmund Megna                    Mgmt        For         For         For
1.6              Elect Michael Price                   Mgmt        For         For         For
1.7              Elect Peter Pruitt                    Mgmt        For         For         For
1.8              Elect James Slattery                  Mgmt        For         For         For
1.9              Elect Christopher Steffen             Mgmt        For         For         For
2                Enhanced Restrictions to Mitigate     Mgmt        For         For         For
                  the Risk of Attribution of Income
                  to U.S. Shareholders Under the
                  Internal Revenue
                  Code

3                Director and Officer Liability        Mgmt        For         For         For
4                Jurisdictional Limits on Corporate    Mgmt        For         For         For
                  Action

5                Director Actions                      Mgmt        For         For         For
6                Casting of Votes                      Mgmt        For         For         For
7                Transfer of Shares                    Mgmt        For         For         For
8                Number of Directors                   Mgmt        For         For         For
9                Other Changes to the Bylaws           Mgmt        For         For         For
10               2010 Share Incentive Plan             Mgmt        For         For         For
11               Re-approval of the Material Terms of  Mgmt        For         For         For
                  the Performance Goals Under the
                  Performance Incentive
                  Plan

12               Ratification of Auditor               Mgmt        For         For         For









                                                                            
Reinsurance
 Group Of
 America
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
RGA              CUSIP9 759351604                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William J. Bartlett             Mgmt        For         For         For
1.2              Elect Alan C. Henderson               Mgmt        For         For         For
1.3              Elect J. Rachel Lomax                 Mgmt        For         For         For
1.4              Elect Fred J. Sievert                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Saint Jude
 Medical
 Income

Ticker           Security ID:                          Meeting Date             Meeting Status
STJ              CUSIP9 790849103                      05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Stuart Essig                    Mgmt        For         For         For
2                Elect Barbara Hill                    Mgmt        For         For         For
3                Elect Michael Rocca                   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Sustainability
                  Report











                                                                            
Schering-Plough
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
SGP              CUSIP 806605                          08/07/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger Agreement      Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Sysco Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
SYY              CUSIP 871829                          11/18/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Jonathan Golden                 Mgmt        For         For         For
2                Elect Joseph Hafner, Jr.              Mgmt        For         For         For
3                Elect Nancy Newcomb                   Mgmt        For         For         For
4                Elect Kenneth Spitler                 Mgmt        For         For         For
5                2009 Non-Employee Directors Stock     Mgmt        For         For         For
                  Plan

6                Amendment to the 2007 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

7                2009 Management Incentive Plan        Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For
9                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

10               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Adoption of Principles for Health
                  Care
                  Reform





                                                                            
TD Ameritrade
 Holding
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
AMTD             CUSIP9 87236Y108                      02/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Marshall Cohen                  Mgmt        For         For         For
1.2              Elect William Hatanaka                Mgmt        For         For         For
1.3              Elect J. Peter Ricketts               Mgmt        For         For         For
1.4              Elect Allan Tessler                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Long-Term Incentive  Mgmt        For         For         For
                  Plan




                                                                            
Terex Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
TEX              CUSIP9 880779103                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald DeFeo                    Mgmt        For         For         For
1.2              Elect G. Chris Andersen               Mgmt        For         For         For
1.3              Elect Paula Cholmondeley              Mgmt        For         For         For
1.4              Elect Don DeFosset                    Mgmt        For         For         For
1.5              Elect William Fike                    Mgmt        For         For         For
1.6              Elect Thomas Hansen                   Mgmt        For         For         For
1.7              Elect David Sachs                     Mgmt        For         For         For
1.8              Elect Oren Shaffer                    Mgmt        For         For         For
1.9              Elect David Wang                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For







                                                                            
TNT NV
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS N86672107                        04/08/2010               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Accounts and Reports                  Mgmt        For         For         For
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Allocation of Profits/Dividend        Mgmt        For         For         For
10               Ratification of Management Board Acts Mgmt        For         For         For
11               Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

12               Amendment to the Compensation Policy  Mgmt        For         For         For
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Elect Roger King                      Mgmt        For         For         For
17               Elect J Wallage                       Mgmt        For         For         For
18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
20               Structure Regime                      Mgmt        For         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 Authorized
                  Capital

25               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
26               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
27               Non-Voting Agenda Item                N/A         N/A         N/A         N/A







                                                                            
Toll Brothers Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
TOL              CUSIP9 889478103                      03/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Zvi Barzilay                    Mgmt        For         For         For
1.2              Elect Edward Boehne                   Mgmt        For         For         For
1.3              Elect Richard Braemer                 Mgmt        For         For         For
1.4              Elect Carl Marbach                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to Certificate of           Mgmt        For         For         For
                  Incorporation to Preserve Value of
                  NOLS

4                Adoption of Section 382 Shareholder   Mgmt        For         For         For
                  Rights
                  Plan

5                Approval of the Senior Officer Bonus  Mgmt        For         For         For
                  Plan

6                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Independent Board
                  Chairman

7                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Reporting and Reducing Greenhouse
                  Gas
                  Emissions




                                                                            
UBS AG
Ticker           Security ID:                          Meeting Date             Meeting Status
UBS              CUSIP9 H89231338                      04/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Compensation Report                   Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Ratification of Board and Management  Mgmt        For         For         For
                  Acts
                  (2009)

5                Ratification of Board and Management  Mgmt        For         For         For
                  Acts
                  (2008)

6                Ratification of Board and Management  Mgmt        For         For         For
                  Acts
                  (2007)

7                Amendments to Articles                Mgmt        For         For         For
8                Elect Kaspar Villiger                 Mgmt        For         For         For
9                Elect Sally Bott                      Mgmt        For         For         For
10               Elect Michel Demare                   Mgmt        For         For         For
11               Elect Rainer-Marc Frey                Mgmt        For         For         For
12               Elect Bruno Gehrig                    Mgmt        For         For         For
13               Elect Ann Godbehere                   Mgmt        For         For         For
14               Elect Axel Lehmann                    Mgmt        For         For         For
15               Elect Helmut Panke                    Mgmt        For         For         For
16               Elect William Parrett                 Mgmt        For         For         For
17               Elect David Sidwell                   Mgmt        For         For         For
18               Elect Wolfgang Mayrhuber              Mgmt        For         For         For
19               Appointment of Auditor                Mgmt        For         For         For
20               Increase in Conditional Capital       Mgmt        For         For         For









                                                                            
United Parcel
 Service
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
UPS              CUSIP9 911312106                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect F. Duane Ackerman               Mgmt        For         For         For
1.2              Elect Michael Burns                   Mgmt        For         For         For
1.3              Elect D. Scott Davis                  Mgmt        For         For         For
1.4              Elect Stuart Eizenstat                Mgmt        For         For         For
1.5              Elect Michael  Eskew                  Mgmt        For         For         For
1.6              Elect William Johnson                 Mgmt        For         For         For
1.7              Elect Ann Livermore                   Mgmt        For         Withhold    Against
1.8              Elect Rudy Markham                    Mgmt        For         For         For
1.9              Elect John Thompson                   Mgmt        For         For         For
1.10             Elect Carol Tome                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors






                                                                            
Varian
 Semiconductor
 Equiptment

Ticker           Security ID:                          Meeting Date             Meeting Status
VSEA             CUSIP9 922207105                      02/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Xun (Eric) Chen                 Mgmt        For         For         For
1.2              Elect Dennis Schmal                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Vulcan Materials
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
VMC              CUSIP9 929160109                      05/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Douglas McGregor                Mgmt        For         For         For
1.2              Elect Vincent Trosino                 Mgmt        For         For         For
1.3              Elect Philip Carroll, Jr.             Mgmt        For         For         For
1.4              Elect James Napier                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Majority Vote for Election of
                  Directors










                                                                            
Wells Fargo & Co
Ticker           Security ID:                          Meeting Date             Meeting Status
WFC              CUSIP9 949746101                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Baker II                   Mgmt        For         For         For
2                Elect John Chen                       Mgmt        For         For         For
3                Elect Lloyd Dean                      Mgmt        For         For         For
4                Elect Susan Engel                     Mgmt        For         For         For
5                Elect Enrique Hernandez, Jr.          Mgmt        For         For         For
6                Elect Donald James                    Mgmt        For         For         For
7                Elect Richard McCormick               Mgmt        For         For         For
8                Elect Mackey McDonald                 Mgmt        For         For         For
9                Elect Cynthia Milligan                Mgmt        For         For         For
10               Elect Nicholas Moore                  Mgmt        For         For         For
11               Elect Philip Quigley                  Mgmt        For         For         For
12               Elect Judith Runstad                  Mgmt        For         For         For
13               Elect Stephen Sanger                  Mgmt        For         For         For
14               Elect Robert Steel                    Mgmt        For         For         For
15               Elect John Stumpf                     Mgmt        For         For         For
16               Elect Susan Swenson                   Mgmt        For         For         For
17               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

18               Increase of Authorized Common Stock   Mgmt        For         For         For
19               Ratification of Auditor               Mgmt        For         For         For
20               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Advisory Vote on Executive
                  Compensation (Say on
                  Pay)

21               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Independent Board
                  Chairman

22               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Reviewing Charitable
                  Spending

23               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Political Contributions and
                  Expenditure
                  Report








                                                                            
Western Union
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
WU               CUSIP9 959802109                      05/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Dinyar Devitre                  Mgmt        For         For         For
2                Elect Christina Gold                  Mgmt        For         For         For
3                Elect Betsy Holden                    Mgmt        For         For         For
4                Elect Wulf von Schimmelmann           Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Wyeth
Ticker           Security ID:                          Meeting Date             Meeting Status
WYE              CUSIP 983024                          07/20/2009               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 Agreement      Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For
3                Elect Robert Amen                     Mgmt        For         For         For
4                Elect Michael Critelli                Mgmt        For         For         For
5                Elect Frances Fergusson               Mgmt        For         For         For
6                Elect Victor Ganzi                    Mgmt        For         For         For
7                Elect Robert Langer                   Mgmt        For         For         For
8                Elect John Mascotte                   Mgmt        For         For         For
9                Elect Raymond McGuire                 Mgmt        For         For         For
10               Elect Mary Polan                      Mgmt        For         For         For
11               Elect Bernard Poussot                 Mgmt        For         For         For
12               Elect Gary Rogers                     Mgmt        For         For         For
13               Elect John Torell III                 Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For


15               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Political Contributions and
                  Expenditure
                  Report

16               Shareholder Proposal Regarding Right  ShrHoldr    Against     Against     For
                  to Call a Special
                  Meeting





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.

Hartford HLS Series Fund II, Inc.
(Registrant)


By /s/ Robert Arena                     President
   ----------------------------------
   (Signature & Title)

Date August 27, 2010