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

                       Investment Company Act file number:
                                    811-07589

               (Exact name of registrant as specified in charter)
                         The Hartford Mutual Funds, 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: October 31, 2009
Date of reporting period: 07/01/2009 - 06/30/2010

     Item 1. Proxy Voting Record

The Hartford Advisers 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







                                                                            
Ace Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
ACE              CUSIP9 H0023R105                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Hernandez                Mgmt        For         For         For
2                Elect Peter Menikoff                  Mgmt        For         For         For
3                Elect Robert Ripp                     Mgmt        For         For         For
4                Elect Theodore Shasta                 Mgmt        For         For         For
5                Amendments to Articles                Mgmt        For         For         For
6                Annual Report                         Mgmt        For         For         For
7                Statutory Financial Statements        Mgmt        For         For         For
8                Consolidated Financial Statements     Mgmt        For         For         For
9                Allocation of Disposable Profit       Mgmt        For         For         For
10               Discharge of the Board of Directors   Mgmt        For         For         For
11               Authorized Share Capital              Mgmt        For         For         For
12               Appointment of Auditor                Mgmt        For         For         For
13               Ratification of Auditor (Zurich)      Mgmt        For         For         For
14               Ratification of Auditor (US)          Mgmt        For         For         For
15               Amendment to the 2004 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

16               Approval of Dividend in the Form of   Mgmt        For         For         For
                  a Par Value
                  Reduction






                                                                            
Amazon.com Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
AMZN             CUSIP9 023135106                      05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Jeffrey Bezos                   Mgmt        For         For         For
2                Elect Tom Alberg                      Mgmt        For         For         For
3                Elect John Seely Brown                Mgmt        For         For         For
4                Elect William Gordon                  Mgmt        For         For         For
5                Elect Alain Monie                     Mgmt        For         For         For
6                Elect Thomas Ryder                    Mgmt        For         For         For
7                Elect Patricia Stonesifer             Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For
9                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Political Contributions and
                  Expenditure
                  Report









                                                                            
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






                                                                            
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










                                                                            
Anadarko
 Petroleum
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
APC              CUSIP9 032511107                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect H. Paulett Eberhart             Mgmt        For         For         For
2                Elect Preston Geren III               Mgmt        For         For         For
3                Elect James Hackett                   Mgmt        For         For         For

4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Adopting Sexual Orientation and
                  Gender Identity Anti-Bias
                  Policy

6                Shareholder Proposal Reimbursement    ShrHoldr    Against     Against     For
                  of Solicitation
                  Expenses




                                                                            
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









                                                                            
Automatic Data
 Processing

Ticker           Security ID:                          Meeting Date             Meeting Status
ADP              CUSIP 053015                          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



                                                                            
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)










                                                                            
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










                                                                            
Boston
 Scientific
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
BSX              CUSIP9 101137107                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Abele                      Mgmt        For         For         For
2                Elect Katharine Bartlett              Mgmt        For         For         For
3                Elect Bruce Byrnes                    Mgmt        For         For         For
4                Elect Nelda Connors                   Mgmt        For         For         For
5                Elect J. Raymond Elliott              Mgmt        For         For         For
6                Elect Marye Anne Fox                  Mgmt        For         For         For
7                Elect Ray Groves                      Mgmt        For         For         For
8                Elect Ernest Mario                    Mgmt        For         For         For
9                Elect N.J. Nicholas, Jr.              Mgmt        For         For         For
10               Elect Pete Nicholas                   Mgmt        For         For         For
11               Elect Uwe Reinhardt                   Mgmt        For         For         For
12               Elect John Sununu                     Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Transaction of Other Business         Mgmt        For         Against     Against



                                                                            
BP PLC - ADR
Ticker           Security ID:                          Meeting Date             Meeting Status
BP               CUSIP9 055622104                      04/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

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

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

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

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

24               Scrip Dividend                        Mgmt        For         For         For
25               Shareholder Proposal Regarding        Mgmt        Against     Against     For
                  Report on Sunrise SAGD
                  Project









                                                                            
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



                                                                            
Cameco Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
CCJ              CUSIP9 13321L108                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Declaration of Residency - Canadian   Mgmt        Abstain     Abstain     For
2.1              Elect John Clappison                  Mgmt        For         For         For
2.2              Elect Joe Colvin                      Mgmt        For         For         For
2.3              Elect James Curtiss                   Mgmt        For         For         For
2.4              Elect Donald Deranger                 Mgmt        For         For         For
2.5              Elect James Gowans                    Mgmt        For         For         For
2.6              Elect Gerald Grandey                  Mgmt        For         For         For
2.7              Elect Nancy Hopkins                   Mgmt        For         For         For
2.8              Elect Oyvind Hushovd                  Mgmt        For         For         For
2.9              Elect J.W. George Ivany               Mgmt        For         For         For
2.10             Elect A. Anne McLellan                Mgmt        For         For         For
2.11             Elect A. Neil McMillan                Mgmt        For         For         For
2.12             Elect Victor Zaleschuk                Mgmt        For         For         For

3                Appointment of Auditor                Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation










                                                                            
Campbell Soup
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
CPB              CUSIP 134429                          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         For         For
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






                                                                            
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










                                                                            
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



                                                                            
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










                                                                            
Conocophillips
Ticker           Security ID:                          Meeting Date             Meeting Status
COP              CUSIP9 20825C104                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Richard Armitage                Mgmt        For         For         For
2                Elect Richard Auchinleck              Mgmt        For         For         For
3                Elect James Copeland, Jr.             Mgmt        For         For         For
4                Elect Kenneth Duberstein              Mgmt        For         For         For
5                Elect Ruth Harkin                     Mgmt        For         For         For
6                Elect Harold McGraw III               Mgmt        For         For         For
7                Elect James Mulva                     Mgmt        For         For         For
8                Elect Robert Niblock                  Mgmt        For         For         For
9                Elect Harald Norvik                   Mgmt        For         For         For
10               Elect William Reilly                  Mgmt        For         For         For
11               Elect Bobby Shackouls                 Mgmt        For         For         For
12               Elect Victoria Tschinkel              Mgmt        For         For         For
13               Elect Kathryn Turner                  Mgmt        For         For         For
14               Elect William Wade, Jr.               Mgmt        For         For         For
15               Ratification of Auditor               Mgmt        For         For         For
16               Shareholder Proposal Regarding Risk   ShrHoldr    Against     Against     For
                  Management
                  Report

17               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Reporting and Reducing Greenhouse
                  Gas
                  Emissions

18               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report on Oil Sands
                  Operations

19               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Louisiana
                  Wetlands

20               Shareholder Proposal Regarding the    ShrHoldr    Against     Against     For
                  Financial Risks of Climate
                  Change

21               Shareholder Proposal Regarding TRI    ShrHoldr    Against     Against     For
                  Chemicals

22               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Adopting Sexual Orientation and
                  Gender Identity Anti-Bias
                  Policy

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










                                                                            
Cummins Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
CMI              CUSIP9 231021106                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Bernhard                 Mgmt        For         For         For
2                Elect Franklin Chang-Diaz             Mgmt        For         For         For
3                Elect Robert Herdman                  Mgmt        For         For         For
4                Elect Alexis Herman                   Mgmt        For         For         For
5                Elect N. Thomas Linebarger            Mgmt        For         For         For
6                Elect William Miller                  Mgmt        For         For         For
7                Elect Georgia Nelson                  Mgmt        For         For         For
8                Elect Theodore Solso                  Mgmt        For         For         For
9                Elect Carl Ware                       Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For



                                                                            
CVS Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
CVS              CUSIP9 126650100                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Edwin Banks                     Mgmt        For         For         For
2                Elect C. David Brown II               Mgmt        For         For         For
3                Elect David Dorman                    Mgmt        For         For         For
4                Elect Kristen Gibney Williams         Mgmt        For         For         For
5                Elect Marian Heard                    Mgmt        For         For         For
6                Elect William Joyce                   Mgmt        For         For         For

7                Elect Jean-Pierre Millon              Mgmt        For         For         For
8                Elect Terrence Murray                 Mgmt        For         For         For
9                Elect C.A. Lance Piccolo              Mgmt        For         For         For
10               Elect Sheli Rosenberg                 Mgmt        For         For         For
11               Elect Thomas Ryan                     Mgmt        For         For         For
12               Elect Richard Swift                   Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               2010 Incentive Compensation Plan      Mgmt        For         For         For
15               Amendment to the Charter to Allow     Mgmt        For         For         For
                  Shareholders to Call Special
                  Meetings

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

17               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Climate Change
                  Principles










                                                                            
Daiichi Sankyo
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J11257102                        06/28/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Takashi Shohda                  Mgmt        For         For         For
4                Elect Hitoshi Matsuda                 Mgmt        For         For         For
5                Elect Tsutomu Une                     Mgmt        For         For         For
6                Elect Takeshi Ogita                   Mgmt        For         For         For
7                Elect Takashi Okimoto                 Mgmt        For         For         For
8                Elect Johshi Nakayama                 Mgmt        For         For         For
9                Elect Kazunori Hirokawa               Mgmt        For         For         For
10               Elect Hiroshi Hirabayashi             Mgmt        For         For         For
11               Elect Kunio Ishihara                  Mgmt        For         For         For
12               Elect Yuhichiroh Anzai                Mgmt        For         For         For
13               Elect Akio Yamada                     Mgmt        For         For         For
14               Elect Shigeaki Ishikawa               Mgmt        For         For         For


15               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor

16               Bonus                                 Mgmt        For         For         For



                                                                            
Delta Air Lines
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
DALRQ            CUSIP9 247361702                      06/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Richard Anderson                Mgmt        For         For         For
2                Elect Edward Bastian                  Mgmt        For         For         For
3                Elect Roy Bostock                     Mgmt        For         For         For
4                Elect John Brinzo                     Mgmt        For         For         For
5                Elect Daniel Carp                     Mgmt        For         For         For
6                Elect John Engler                     Mgmt        For         For         For
7                Elect Mickey Foret                    Mgmt        For         For         For
8                Elect David Goode                     Mgmt        For         For         For
9                Elect Paula Reynolds                  Mgmt        For         For         For
10               Elect Kenneth Rogers                  Mgmt        For         For         For
11               Elect Rodney Slater                   Mgmt        For         For         For
12               Elect Douglas Streenland              Mgmt        For         For         For
13               Elect Kenneth Woodrow                 Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Cumulative
                  Voting










                                                                            
DISCOVER
 FINANCIAL
 SERVICES

Ticker           Security ID:                          Meeting Date             Meeting Status
DFS              CUSIP9 254709108                      04/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Jeffrey Aronin                  Mgmt        For         For         For
2                Elect Mary Bush                       Mgmt        For         For         For
3                Elect Gregory Case                    Mgmt        For         For         For
4                Elect Robert Devlin                   Mgmt        For         For         For
5                Elect Cynthia Glassman                Mgmt        For         For         For
6                Elect Richard Lenny                   Mgmt        For         For         For
7                Elect Thomas Maheras                  Mgmt        For         For         For
8                Elect Michael Moskow                  Mgmt        For         For         For
9                Elect David Nelms                     Mgmt        For         For         For
10               Elect E. Follin Smith                 Mgmt        For         For         For
11               Elect Lawrence Weinbach               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Dow Chemicals
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
DOW              CUSIP9 260543103                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Arnold Allemang                 Mgmt        For         For         For
2                Elect Jacqueline Barton               Mgmt        For         For         For
3                Elect James Bell                      Mgmt        For         For         For
4                Elect Jeff Fettig                     Mgmt        For         For         For
5                Elect Barbara Franklin                Mgmt        For         For         For
6                Elect John Hess                       Mgmt        For         For         For

7                Elect Andrew Liveris                  Mgmt        For         For         For
8                Elect Paul Polman                     Mgmt        For         For         For
9                Elect Dennis Reilley                  Mgmt        For         For         For
10               Elect James Ringler                   Mgmt        For         For         For
11               Elect Ruth Shaw                       Mgmt        For         For         For
12               Elect Paul Stern                      Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Amendment to Certificate of           Mgmt        For         For         For
                  Incorporation Regarding the Right
                  to Call Special
                  Meetings

15               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Environmental Remediation in the
                  Midland
                  Area

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

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










                                                                            
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








                                                                            
ELI Lilly &
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
LLY              CUSIP9 532457108                      04/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ralph Alvarez                   Mgmt        For         For         For
2                Elect Winfried Bischoff               Mgmt        For         For         For
3                Elect R. David Hoover                 Mgmt        For         For         For
4                Elect Franklyn Prendergast            Mgmt        For         For         For
5                Elect Kathi Seifert                   Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For
7                Repeal of Classified Board            Mgmt        For         For         For
8                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

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

10               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Exclusion of CEOs from Compensation
                  Committee

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

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




                                                                            
EMC Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
EMC              CUSIP9 268648102                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Brown                   Mgmt        For         For         For
2                Elect Randolph Cowen                  Mgmt        For         For         For
3                Elect Michael Cronin                  Mgmt        For         For         For
4                Elect Gail Deegan                     Mgmt        For         For         For
5                Elect James DiStasio                  Mgmt        For         For         For

6                Elect John Egan                       Mgmt        For         For         For
7                Elect Edmund Kelly                    Mgmt        For         For         For
8                Elect Windle Priem                    Mgmt        For         For         For
9                Elect Paul Sagan                      Mgmt        For         For         For
10               Elect David Strohm                    Mgmt        For         For         For
11               Elect Joseph Tucci                    Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Shareholder Proposal Regarding Right  ShrHoldr    Against     Against     For
                  to Call a Special
                  Meeting

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










                                                                            
Exxon Mobil Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
XOM              CUSIP9 30231G102                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Boskin                  Mgmt        For         For         For
1.2              Elect Peter Brabeck-Letmathe          Mgmt        For         For         For
1.3              Elect Larry Faulkner                  Mgmt        For         For         For
1.4              Elect Jay Fishman                     Mgmt        For         For         For
1.5              Elect Kenneth Frazier                 Mgmt        For         For         For
1.6              Elect William George                  Mgmt        For         For         For
1.7              Elect Marilyn Nelson                  Mgmt        For         For         For
1.8              Elect Samuel Palmisano                Mgmt        For         For         For
1.9              Elect Steven Reinemund                Mgmt        For         For         For
1.10             Elect Rex Tillerson                   Mgmt        For         For         For
1.11             Elect Edward Whitacre, Jr.            Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding Right  ShrHoldr    Against     Against     For
                  to Call a Special
                  Meeting

4                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Reincorporation

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

6                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Adopting Sexual Orientation and
                  Gender Identity Anti-Bias
                  Policy

7                Shareholder Proposal Regarding Human  ShrHoldr    Against     Against     For
                  Right to
                  Water

8                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Louisiana
                  Wetlands

9                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report on Oil Sands
                  Operations

10               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report on Hydraulic
                  Fracturing

11               Shareholder Proposal Regarding an     ShrHoldr    Against     Against     For
                  Energy Technology
                  Report

12               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Greenhouse Gas Emissions
                  Goals

13               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report on Future Energy
                  Trends











                                                                            
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




                                                                            
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







                                                                            
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












                                                                            
FPL Group Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
FPL              CUSIP9 302571104                      05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sherry Barrat                   Mgmt        For         For         For
1.2              Elect Robert Beall II                 Mgmt        For         For         For
1.3              Elect J. Hyatt Brown                  Mgmt        For         For         For
1.4              Elect James Camaren                   Mgmt        For         For         For
1.5              Elect J. Brian Ferguson               Mgmt        For         For         For
1.6              Elect Lewis Hay III                   Mgmt        For         For         For
1.7              Elect Toni Jennings                   Mgmt        For         For         For
1.8              Elect Oliver Kingsley, Jr.            Mgmt        For         For         For
1.9              Elect Rudy Schupp                     Mgmt        For         For         For
1.10             Elect William Swanson                 Mgmt        For         For         For
1.11             Elect Michael Thaman                  Mgmt        For         For         For
1.12             Elect Hansel Tookes II                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Company Name Change                   Mgmt        For         For         For



                                                                            
Franklin
 Resources

Ticker           Security ID:                          Meeting Date             Meeting Status
BEN              CUSIP9 354613101                      03/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Samuel Armacost                 Mgmt        For         For         For
2                Elect Charles Crocker                 Mgmt        For         For         For
3                Elect Joseph Hardiman                 Mgmt        For         For         For
4                Elect Robert Joffe                    Mgmt        For         For         For
5                Elect Charles Johnson                 Mgmt        For         Against     Against
6                Elect Gregory Johnson                 Mgmt        For         Against     Against
7                Elect Rupert Johnson, Jr.             Mgmt        For         Against     Against

8                Elect Thomas Kean                     Mgmt        For         For         For
9                Elect Chutta Ratnathicam              Mgmt        For         For         For
10               Elect Peter Sacerdote                 Mgmt        For         Against     Against
11               Elect Laura Stein                     Mgmt        For         For         For
12               Elect Anne Tatlock                    Mgmt        For         Against     Against
13               Ratification of Auditor               Mgmt        For         For         For
14               Amendment to the 2002 Universal       Mgmt        For         For         For
                  Stock Incentive
                  Plan










                                                                            
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)










                                                                            
General Mills Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
GIS              CUSIP 370334                          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        ShrHoldr    Against     Against     For
                  Advisory Vote on Executive
                  Compensation (Say on
                  Pay)







                                                                            
Genzyme Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
GENZ             CUSIP9 372917104                      06/16/2010               Take No Action
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Comment                               Mgmt        N/A         TNA         N/A
1.2              Comment                               Mgmt        N/A         TNA         N/A
1.3              Comment                               Mgmt        N/A         TNA         N/A
1.4              Comment                               Mgmt        N/A         TNA         N/A
1.5              Comment                               Mgmt        N/A         TNA         N/A
1.6              Comment                               Mgmt        N/A         TNA         N/A
1.7              Comment                               Mgmt        N/A         TNA         N/A
1.8              Comment                               Mgmt        N/A         TNA         N/A
1.9              Comment                               Mgmt        N/A         TNA         N/A
1.10             Comment                               Mgmt        N/A         TNA         N/A
2                Comment                               Mgmt        N/A         TNA         N/A
3                Comment                               Mgmt        N/A         TNA         N/A
4                Comment                               Mgmt        N/A         TNA         N/A
5                Comment                               Mgmt        N/A         TNA         N/A
6                Comment                               Mgmt        N/A         TNA         N/A










                                                                            
Genzyme Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
GENZ             CUSIP9 372917104                      06/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Douglas Berthiaume              Mgmt        For         For         For
1.2              Elect Robert Bertolini                Mgmt        For         For         For
1.3              Elect Gail Boudreaux                  Mgmt        For         For         For
1.4              Elect Robert Carpenter                Mgmt        For         For         For
1.5              Elect Charles Cooney                  Mgmt        For         For         For
1.6              Elect Victor Dzau                     Mgmt        For         For         For

1.7              Elect Connie Mack III                 Mgmt        For         For         For
1.8              Elect Richard Syron                   Mgmt        For         For         For
1.9              Elect Henri Termeer                   Mgmt        For         For         For
1.10             Elect Ralph Whitworth                 Mgmt        For         For         For
2                Amendment to the 2004 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Amendment to the 2009 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

4                Amendment to the 2007 Director        Mgmt        For         For         For
                  Equity
                  Plan

5                Amendment to Articles of              Mgmt        For         For         For
                  Organization Regarding the Right to
                  Call a Special
                  Meeting

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
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





                                                                            
Harley-Davidson
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
HOG              CUSIP9 412822108                      04/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Barry Allen                     Mgmt        For         For         For
1.2              Elect Richard Beattie                 Mgmt        For         For         For
1.3              Elect Judson Green                    Mgmt        For         For         For
1.4              Elect N. Thomas Linebarger            Mgmt        For         For         For
2                Repeal of Classified Board            Mgmt        For         For         For
3                Employee Incentive Plan               Mgmt        For         For         For
4                Amendment to the Director Stock Plan  Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Simple Majority
                  Vote











                                                                            
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






                                                                            
Hewlett-Packard
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
HPQ              CUSIP9 428236103                      03/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Marc Andreessen                 Mgmt        For         For         For
2                Elect Lawrence Babbio Jr.             Mgmt        For         For         For
3                Elect Sari Baldauf                    Mgmt        For         For         For
4                Elect Rajiv Gupta                     Mgmt        For         For         For
5                Elect John Hammergren                 Mgmt        For         For         For
6                Elect Mark Hurd                       Mgmt        For         For         For
7                Elect Joel Hyatt                      Mgmt        For         For         For
8                Elect John Joyce                      Mgmt        For         For         For
9                Elect Robert Ryan                     Mgmt        For         For         For
10               Elect Lucille Salhany                 Mgmt        For         For         For
11               Elect G. Kennedy Thompson             Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Amendment to the 2004 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

14               Adopt Advisory Vote on Executive      Mgmt        For         For         For
                  Compensation










                                                                            
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



                                                                            
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



                                                                            
Johnson & Johnson
Ticker           Security ID:                          Meeting Date             Meeting Status
JNJ              CUSIP9 478160104                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Mary Coleman                    Mgmt        For         For         For
2                Elect James Cullen                    Mgmt        For         For         For
3                Elect Michael Johns                   Mgmt        For         For         For
4                Elect Susan Lindquist                 Mgmt        For         For         For

5                Elect Anne Mulcahy                    Mgmt        For         For         For
6                Elect Leo Mullin                      Mgmt        For         For         For
7                Elect William Perez                   Mgmt        For         For         For
8                Elect Charles Prince                  Mgmt        For         For         For
9                Elect David Satcher                   Mgmt        For         For         For
10               Elect William Weldon                  Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Advisory Vote on Executive
                  Compensation (Say on
                  Pay)

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










                                                                            
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










                                                                            
Kohls Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
KSS              CUSIP9 500255104                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Peter Boneparth                 Mgmt        For         For         For
2                Elect Steven Burd                     Mgmt        For         For         For
3                Elect John Herma                      Mgmt        For         For         For
4                Elect Dale Jones                      Mgmt        For         For         For
5                Elect William Kellogg                 Mgmt        For         For         For
6                Elect Kevin Mansell                   Mgmt        For         For         For
7                Elect Frank Sica                      Mgmt        For         For         For
8                Elect Peter Sommerhauser              Mgmt        For         For         For
9                Elect Stephanie Streeter              Mgmt        For         For         For
10               Elect Nina Vaca                       Mgmt        For         For         For
11               Elect Stephen Watson                  Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               2010 Long Term Compensation Plan      Mgmt        For         For         For
14               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Simple Majority
                  Vote

15               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Independent Board
                  Chairman






                                                                            
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









                                                                            
Lam Research
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
LRCX             CUSIP 512807                          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 James Bagley                    Mgmt        For         For         For
1.2              Elect David Arscott                   Mgmt        For         For         For
1.3              Elect Robert Berdahl                  Mgmt        For         For         For
1.4              Elect Richard Elkus, Jr.              Mgmt        For         For         For
1.5              Elect Grant Inman                     Mgmt        For         For         For

1.6              Elect Catherine Lego                  Mgmt        For         For         For
1.7              Elect Stephen Newberry                Mgmt        For         For         For
1.8              Elect Patricia Wolpert                Mgmt        For         For         For
2                Elimination of Cumulative Voting      Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Lowe's Companies
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
LOW              CUSIP9 548661107                      05/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Bernauer                  Mgmt        For         For         For
1.2              Elect Leonard Berry                   Mgmt        For         For         For
1.3              Elect Dawn Hudson                     Mgmt        For         For         For
1.4              Elect Robert Niblock                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Right to Call a Special Meeting       Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Political Contributions and
                  Expenditure
                  Report

5                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Independent Board
                  Chairman










                                                                            
Marsh & McLennan
 Companies

Ticker           Security ID:                          Meeting Date             Meeting Status
MMC              CUSIP9 571748102                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Leslie Baker                    Mgmt        For         For         For
2                Elect Zachary Carter                  Mgmt        For         For         For
3                Elect Brian Duperreault               Mgmt        For         For         For

4                Elect Oscar Fanjul                    Mgmt        For         For         For
5                Elect H. Edward Hanway                Mgmt        For         For         For
6                Elect Gwendolyn King                  Mgmt        For         For         For
7                Elect Bruce Nolop                     Mgmt        For         For         For
8                Elect Marc Oken                       Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For
10               Shareholder Proposal Regarding Right  ShrHoldr    Against     Against     For
                  to Act by Written
                  Consent




                                                                            
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










                                                                            
Merck & Company
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
MRK              CUSIP9 58933Y105                      05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Leslie Brun                     Mgmt        For         For         For
2                Elect Thomas Cech                     Mgmt        For         For         For

3                Elect Richard Clark                   Mgmt        For         For         For
4                Elect Thomas Glocer                   Mgmt        For         For         For
5                Elect Steven Goldstone                Mgmt        For         For         For
6                Elect William Harrison, Jr.           Mgmt        For         For         For
7                Elect Harry Jacobson                  Mgmt        For         For         For
8                Elect William Kelley                  Mgmt        For         For         For
9                Elect C. Robert Kidder                Mgmt        For         For         For
10               Elect Rochelle Lazarus                Mgmt        For         For         For
11               Elect Carlos Represas                 Mgmt        For         For         For
12               Elect Patricia Russo                  Mgmt        For         For         For
13               Elect Thomas Shenk                    Mgmt        For         For         For
14               Elect Anne Tatlock                    Mgmt        For         For         For
15               Elect Craig Thompson                  Mgmt        For         For         For
16               Elect Wendell Weeks                   Mgmt        For         For         For
17               Elect Peter Wendell                   Mgmt        For         For         For
18               Ratification of Auditor               Mgmt        For         For         For
19               2010 Incentive Stock Plan             Mgmt        For         For         For
20               2010 Non-Employee Directors Stock     Mgmt        For         For         For
                  Option
                  Plan




                                                                            
Merck & Company
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
MRK              CUSIP 589331                          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 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




                                                                            
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









                                                                            
Nordstrom Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
JWN              CUSIP9 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








                                                                            
Occidental
 Petroleum
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
OXY              CUSIP9 674599105                      05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Spencer Abraham                 Mgmt        For         For         For
2                Elect John Chalsty                    Mgmt        For         For         For
3                Elect Stephen Chazen                  Mgmt        For         For         For
4                Elect Edward Djerejian                Mgmt        For         For         For
5                Elect John Feick                      Mgmt        For         For         For
6                Elect Carlos Gutierrez                Mgmt        For         For         For
7                Elect Ray Irani                       Mgmt        For         For         For
8                Elect Irvin Maloney                   Mgmt        For         For         For
9                Elect Avedick Poladian                Mgmt        For         For         For
10               Elect Rodolfo Segovia                 Mgmt        For         For         For
11               Elect Aziz Syriani                    Mgmt        For         For         For
12               Elect Rosemary Tomich                 Mgmt        For         For         For
13               Elect Walter Weisman                  Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Re-approval of Performance Goals      Mgmt        For         For         For
                  under the 2005 Long-Term Incentive
                  Plan

16               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

17               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Restricting Executive
                  Compensation

18               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Independent Board
                  Chairman

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

20               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report on Host Country
                  Regulations

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

22               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Security of Chemical
                  Facilities

23               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Compensation in the Event of a
                  Change of
                  Control









                                                                            
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




                                                                            
Paccar Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
PCAR             CUSIP9 693718108                      04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alison Carnwath                 Mgmt        For         For         For

1.2              Elect Robert Parry                    Mgmt        For         For         For
1.3              Elect John Pigott                     Mgmt        For         For         For
1.4              Elect Gregory Spierkel                Mgmt        For         For         For
2                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Simple Majority
                  Vote

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

4                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Exclusion of CEOs from Compensation
                  Committee










                                                                            
Pepsico Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
PEP              CUSIP9 713448108                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Shona Brown                     Mgmt        For         For         For
2                Elect Ian Cook                        Mgmt        For         For         For
3                Elect Dina Dublon                     Mgmt        For         For         For
4                Elect Victor Dzau                     Mgmt        For         For         For
5                Elect Ray Hunt                        Mgmt        For         For         For
6                Elect Alberto Ibarguen                Mgmt        For         For         For
7                Elect Arthur Martinez                 Mgmt        For         For         For
8                Elect Indra Nooyi                     Mgmt        For         For         For
9                Elect Sharon Rockefeller              Mgmt        For         For         For
10               Elect James Schiro                    Mgmt        For         For         For
11               Elect Lloyd Trotter                   Mgmt        For         For         For
12               Elect Daniel Vasella                  Mgmt        For         Against     Against
13               Ratification of Auditor               Mgmt        For         For         For
14               Amendment to the 2007 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

15               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Reviewing Charitable
                  Spending

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

17               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report on Public Policy
                  Issues





                                                                            
PETROLEO
 BRASILEIRO SA -
 PETROBRAS

Ticker           Security ID:                          Meeting Date             Meeting Status
PBRA             CUSIP9 71654V408                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Capital Expenditure Budget            Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Election of Directors                 Mgmt        For         For         For
5                Election of Chairperson of the Board  Mgmt        For         For         For
                  of
                  Directors

6                Election of Supervisory Council       Mgmt        For         For         For
7                Remuneration Policy                   Mgmt        For         For         For
8                Capitalization of Reserves            Mgmt        For         For         For
9                Waiver of Preemptive Rights to        Mgmt        For         For         For
                  Effect Merger between Braskem and
                  Quattor










                                                                            
PETROLEO
 BRASILEIRO SA -
 PETROBRAS

Ticker           Security ID:                          Meeting Date             Meeting Status
PBRA             CUSIP9 71654V408                      06/22/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Increase in Authorized Preferred      Mgmt        For         For         For
                  Shares







                                                                            
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








                                                                            
PNC Financial
 Services Group
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
PNC              CUSIP9 693475105                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Richard Berndt                  Mgmt        For         For         For
2                Elect Charles Bunch                   Mgmt        For         For         For
3                Elect Paul Chellgren                  Mgmt        For         For         For
4                Elect Robert Clay                     Mgmt        For         For         For
5                Elect Kay James                       Mgmt        For         For         For
6                Elect Richard Kelson                  Mgmt        For         For         For
7                Elect Bruce Lindsay                   Mgmt        For         For         For
8                Elect Anthony Massaro                 Mgmt        For         For         For
9                Elect Jane Pepper                     Mgmt        For         For         For
10               Elect James Rohr                      Mgmt        For         For         For
11               Elect Donald Shepard                  Mgmt        For         For         For
12               Elect Lorene Steffes                  Mgmt        For         For         For
13               Elect Dennis Strigl                   Mgmt        For         For         For
14               Elect Stephen Thieke                  Mgmt        For         For         For
15               Elect Thomas Usher                    Mgmt        For         For         For
16               Elect George Walls, Jr.               Mgmt        For         For         For
17               Elect Helge Wehmeier                  Mgmt        For         For         For
18               Ratification of Auditor               Mgmt        For         For         For
19               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

20               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Shareholder Approval of Golden
                  Parachutes

21               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Non-Deductible
                  Compensation








                                                                            
Principal
 Financial Group
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
PFG              CUSIP9 74251V102                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Dan                     Mgmt        For         For         For
2                Elect C. Daniel Gelatt                Mgmt        For         For         For
3                Elect Sandra Helton                   Mgmt        For         For         For
4                Elect Larry Zimpleman                 Mgmt        For         For         For
5                2010 Stock Incentive Plan             Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Procter & Gamble
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
PG               CUSIP 742718                          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         For         For
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        ShrHoldr    Against     Against     For
                  Cumulative
                  Voting

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









                                                                            
PRUDENTIAL PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G72899100                        06/07/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Michael Garrett                 Mgmt        For         For         For
4                Elect Bridget Macaskill               Mgmt        For         For         For
5                Elect Clark Manning                   Mgmt        For         For         For
6                Elect Barry Stowe                     Mgmt        For         For         For
7                Elect Nic Nicandrou                   Mgmt        For         For         For
8                Elect Rob Devey                       Mgmt        For         For         For
9                Appointment of Auditor                Mgmt        For         For         For
10               Authority to Set Auditor's Fees       Mgmt        For         For         For
11               Allocation of Profits/Dividends       Mgmt        For         For         For
12               Authorisation of Political Donations  Mgmt        For         For         For
13               Authority to Issue Shares w/          Mgmt        For         Against     Against
                  Preemptive
                  Rights

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

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

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

18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
19               Non-Voting Meeting Note               N/A         N/A         N/A         N/A




                                                                            
PRUDENTIAL PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G72899100                        06/07/2010               Voted
Meeting Type     Country of Trade
Court            United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Scheme of Arrangement                 Mgmt        For         Against     Against








                                                                            
PRUDENTIAL PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G72899100                        06/07/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Scheme of Arrangement                 Mgmt        For         Against     Against
2                Approval of Matters Giving Effect to  Mgmt        For         Against     Against
                  the Scheme of
                  Arrangement

3                Authority to Allot Shares According   Mgmt        For         Against     Against
                  to the Rights
                  Issue

4                Approval of Executive Share Plans     Mgmt        For         Against     Against
5                Approval of Employee Share Plans      Mgmt        For         Against     Against



                                                                            
Qiagen NV
Ticker           Security ID:                          Meeting Date             Meeting Status
QGEN             CUSIP9 N72482107                      06/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For

2                Ratification of Management Board Acts Mgmt        For         For         For
3                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

4                Elect Detlev Riesner                  Mgmt        For         For         For
5                Elect Dr. Werner Brandt               Mgmt        For         For         For
6                Elect Metin Colpan                    Mgmt        For         For         For
7                Elect Erik Hornnaess                  Mgmt        For         For         For
8                Elect Manfred Karobath                Mgmt        For         For         For
9                Elect Heino von Prondzynski           Mgmt        For         For         For
10               Elect Peer Schatz                     Mgmt        For         For         For
11               Elect Roland Sackers                  Mgmt        For         For         For
12               Elect Joachim Schorr                  Mgmt        For         For         For
13               Elect Bernd Uder                      Mgmt        For         For         For
14               Appointment of Auditor                Mgmt        For         For         For
15               Authority to Repurchase Shares        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



                                                                            
RIO TINTO PLC-
 ADR

Ticker           Security ID:                          Meeting Date             Meeting Status
RTP              CUSIP9 767204100                      04/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         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               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

12               Authority to Repurchase Rio Tinto     Mgmt        For         For         For
                  plc
                  Shares

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









                                                                            
Roche Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS H69293217                        03/02/2010               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 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



                                                                            
Rockwell Collins
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
COL              CUSIP9 774341101                      02/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Donald Beall                    Mgmt        For         For         For
1.2              Elect Mark Donegan                    Mgmt        For         For         For
1.3              Elect Andrew Policano                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2006 Long-Term       Mgmt        For         For         For
                  Incentives
                  Plan

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









                                                                            
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



                                                                            
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








                                                                            
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



                                                                            
Siemens AG
Ticker           Security ID:                          Meeting Date             Meeting Status
SI               CUSIP9 826197501                      01/26/2010               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                Ratify Peter Loscher                  Mgmt        For         For         For
3                Ratify Wolfgang Dehen                 Mgmt        For         For         For
4                Ratify Heinrich Hiesinger             Mgmt        For         For         For
5                Ratify Joe Kaeser                     Mgmt        For         For         For
6                Ratify Barbara Kux                    Mgmt        For         For         For
7                Ratify Jim Reid-Anderson              Mgmt        For         For         For
8                Ratify Hermann Requardt               Mgmt        For         For         For
9                Ratify Siegfried Russwurm             Mgmt        For         For         For
10               Ratify Peter Solmssen                 Mgmt        For         For         For
11               Ratify Gerhard Cromme                 Mgmt        For         For         For
12               Ratify Berthold Huber                 Mgmt        For         For         For
13               Ratify Heinrich Hiesinger             Mgmt        For         For         For
14               Ratify Josef Ackermann                Mgmt        For         For         For
15               Ratify Lothar Adler                   Mgmt        For         For         For
16               Ratify Jean-Louis Beffa               Mgmt        For         For         For
17               Ratify Gerd von Brandenstein          Mgmt        For         For         For
18               Ratify Michael Diekmann               Mgmt        For         For         For
19               Ratify Hans Michael Gaul              Mgmt        For         For         For
20               Ratify Peter Gruss                    Mgmt        For         For         For
21               Ratify Bettina Haller                 Mgmt        For         For         For

22               Ratify Hans-Jurgen Hartung            Mgmt        For         For         For
23               Ratify Heinz Hawreliuk                Mgmt        For         For         For
24               Ratify Harald Kern                    Mgmt        For         For         For
25               Ratify Nicola Leibinger-Kammuller     Mgmt        For         For         For
26               Ratify Werner Monius                  Mgmt        For         For         For
27               Ratify Hakan Samuelsson               Mgmt        For         For         For
28               Ratify Dieter Scheitor                Mgmt        For         For         For
29               Ratify Rainer Sieg                    Mgmt        For         For         For
30               Ratify Birgit Steinborn               Mgmt        For         For         For
31               Ratify Iain Vallance of Tummel        Mgmt        For         For         For
32               Ratify Sibylle Wankel                 Mgmt        For         For         For
33               Approval of Compensation Policy       Mgmt        For         For         For
34               Appointment of Auditor                Mgmt        For         For         For
35               Authority to Repurchase Shares        Mgmt        For         For         For
36               Authority to Repurchase Shares using  Mgmt        For         For         For
                  Equity
                  Derivatives

37               Authority to Issue Convertible Bonds  Mgmt        For         For         For
38               Amendments to Articles                Mgmt        For         For         For
39               Agreement with Karl-Hermann Baumann   Mgmt        For         For         For
40               Agreement with Johannes Feldmayer     Mgmt        For         For         For
41               Agreement with Klaus Kleinfeld        Mgmt        For         For         For
42               Agreement with Edward Krubasik        Mgmt        For         For         For
43               Agreement with Rudi Lamprecht         Mgmt        For         For         For
44               Agreement with Heinrich von Pierer    Mgmt        For         For         For
45               Agreement with Jurgen Radomski        Mgmt        For         For         For
46               Agreement with Uriel Sharef           Mgmt        For         For         For
47               Agreement with Klaus Wucherer         Mgmt        For         For         For
48               Approval of D&O Insurance Settlement  Mgmt        For         For         For
                  Agreement

49               Shareholder Proposal Regarding        Mgmt        Against     For         Against
                  Supervisory Board
                  Compensation

50               Shareholder Proposal Regarding        Mgmt        Against     For         Against
                  Amending the Corporate
                  Purpose








                                                                            
Stanley Black &
 Decker
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
SWK              CUSIP9 854502101                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Nolan Archibald                 Mgmt        For         For         For
1.2              Elect John Breen                      Mgmt        For         For         For
1.3              Elect George Buckley                  Mgmt        For         For         For
1.4              Elect Virgis Colbert                  Mgmt        For         Withhold    Against
1.5              Elect Manuel Fernandez                Mgmt        For         For         For
1.6              Elect Benjamin Griswold, IV           Mgmt        For         For         For
1.7              Elect Anthony Luiso                   Mgmt        For         For         For
1.8              Elect John Lundgren                   Mgmt        For         For         For
1.9              Elect Robert Ryan                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Stanley Works Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
SWK              CUSIP9 854616109                      03/12/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Amendment to the 2009 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

4                Right to Adjourn Meeting              Mgmt        For         For         For









                                                                            
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




                                                                            
Suncor Energy
Ticker           Security ID:                          Meeting Date             Meeting Status
SU               CUSIP9 867224107                      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 Mel Benson                      Mgmt        For         For         For
1.2              Elect Brian Canfield                  Mgmt        For         For         For
1.3              Elect Dominic D'Alessandro            Mgmt        For         For         For

1.4              Elect John Ferguson                   Mgmt        For         For         For
1.5              Elect W. Douglas Ford                 Mgmt        For         For         For
1.6              Elect Richard George                  Mgmt        For         For         For
1.7              Elect Paul Haseldonckx                Mgmt        For         For         For
1.8              Elect John Huff                       Mgmt        For         For         For
1.9              Elect Jacques Lamarre                 Mgmt        For         For         For
1.10             Elect Brian MacNeill                  Mgmt        For         For         For
1.11             Elect Maureen McCaw                   Mgmt        For         For         For
1.12             Elect Michael O'Brien                 Mgmt        For         For         For
1.13             Elect James Simpson                   Mgmt        For         For         For
1.14             Elect Eira Thomas                     Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees









                                                                            
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








                                                                            
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)









                                                                            
Texas
 Instruments
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
TXN              CUSIP9 882508104                      04/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ralph Babb, Jr.                 Mgmt        For         For         For
2                Elect David Boren                     Mgmt        For         For         For
3                Elect Daniel Carp                     Mgmt        For         For         For
4                Elect Carrie Cox                      Mgmt        For         For         For
5                Elect David Goode                     Mgmt        For         For         For
6                Elect Stephen MacMillan               Mgmt        For         For         For
7                Elect Pamela Patsley                  Mgmt        For         For         For
8                Elect Wayne Sanders                   Mgmt        For         For         For
9                Elect Ruth Simmons                    Mgmt        For         For         For
10               Elect Richard Templeton               Mgmt        For         For         For

11               Elect Christine Whitman               Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Textron Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
TXT              CUSIP9 883203101                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Kathleen Bader                  Mgmt        For         For         For
2                Elect R. Kerry Clark                  Mgmt        For         For         For
3                Elect Ivor Evans                      Mgmt        For         For         For
4                Elect Charles Powell                  Mgmt        For         For         For
5                Elect James Ziemer                    Mgmt        For         For         For
6                One-time Stock Option Exchange        Mgmt        For         For         For
                  Program

7                Repeal of Classified Board            Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For








                                                                            
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



                                                                            
UCB SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS B93562120                        04/29/2010               Take No Action
Meeting Type     Country of Trade
Special          Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Presentation of Board Report          Mgmt        Abstain     TNA         N/A
4                Presentation of Auditor Report        Mgmt        Abstain     TNA         N/A
5                Presentation of Consolidated          Mgmt        For         TNA         N/A
                  Accounts and Reports; Accounts and
                  Reports; Allocation of
                  Profits/Dividends

6                Ratification of Board Acts            Mgmt        For         TNA         N/A
7                Ratification of Auditor Acts          Mgmt        For         TNA         N/A
8                Elect Roch Doliveux                   Mgmt        For         TNA         N/A
9                Elect Peter Fellner                   Mgmt        For         TNA         N/A
10               Ratification of the Independence of   Mgmt        For         TNA         N/A
                  Peter
                  Fellner

11               Elect Albrecht de Graeve              Mgmt        For         TNA         N/A
12               Ratification of the Independence and  Mgmt        For         TNA         N/A
                  Accounting Expertise of Albrecht De
                  Graeve

13               Elect Alexandre Van Damme             Mgmt        For         TNA         N/A
14               Authority to Issue Restricted Stock   Mgmt        For         TNA         N/A
                  to Senior
                  Executives

15               Change in Control Provision for 2009  Mgmt        For         TNA         N/A
                  Bonds

16               Non-Voting Agenda Item                N/A         N/A         TNA         N/A








                                                                            
UCB SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS B93562120                        11/06/2009               Take No Action
Meeting Type     Country of Trade
Special          Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
4                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
5                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
6                Convertibility of Bonds               Mgmt        For         TNA         N/A
7                Authority to Increase Authorized      Mgmt        For         TNA         N/A
                  Share
                  Capital

8                Authority to Issue Shares             Mgmt        For         TNA         N/A
9                Approval of Change in Control Clause  Mgmt        For         TNA         N/A
10               Approval of Change in Control Clause  Mgmt        For         TNA         N/A
11               Authority to Repurchase Shares        Mgmt        For         TNA         N/A
12               Authority to Cancel Shares            Mgmt        For         TNA         N/A
13               Elect Tom McKillop                    Mgmt        For         TNA         N/A
14               Ratify the Independence of Sir Tom    Mgmt        For         TNA         N/A
                  McKillop

15               Authority to Carry Out Formalities    Mgmt        For         TNA         N/A
16               Authority to Carry Out Formalities    Mgmt        For         TNA         N/A
17               Company Registrar                     Mgmt        For         TNA         N/A





                                                                            
Ultra Petroleum
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
UPL              CUSIP9 903914109                      06/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Watford                 Mgmt        For         For         For
1.2              Elect W. Charles Helton               Mgmt        For         For         For
1.3              Elect Robert Rigney                   Mgmt        For         For         For
1.4              Elect Stephen McDaniel                Mgmt        For         For         For
1.5              Elect Roger Brown                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report on Hydraulic
                  Fracturing










                                                                            
UNILEVER N.V.
Ticker           Security ID:                          Meeting Date             Meeting Status
UN               CUSIP9 904784709                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

2                Ratification of Executive Directors'  Mgmt        For         For         For
                  Acts

3                Ratification of Non-Executive         Mgmt        For         For         For
                  Directors'
                  Acts

4                Elect Paul Polman                     Mgmt        For         For         For
5                Elect Jean-Marc Huet                  Mgmt        For         For         For
6                Elect Louise Fresco                   Mgmt        For         For         For
7                Elect Ann Fudge                       Mgmt        For         For         For
8                Elect Charles Golden                  Mgmt        For         For         For
9                Elect Byron Grote                     Mgmt        For         For         For
10               Elect Hixonia Nyasulu                 Mgmt        For         For         For
11               Elect Kees Storm                      Mgmt        For         For         For

12               Elect Michael Treschow                Mgmt        For         For         For
13               Elect Jeroen van der Veer             Mgmt        For         For         For
14               Elect Paul Walsh                      Mgmt        For         For         For
15               Elect Sir Malcolm Rifkind             Mgmt        For         For         For
16               Management Co-Investment Plan         Mgmt        For         For         For
17               Amendment to the Compensation Policy  Mgmt        For         For         For
                  Regarding the Annual
                  Bonus

18               Amendment to the Compensation Policy  Mgmt        For         For         For
                  Regarding the Long-Term Incentive
                  Arrangements

19               Authority to Cancel Shares;           Mgmt        For         For         For
                  Amendment to
                  Articles

20               Authority to Repurchase Cumulative    Mgmt        For         For         For
                  Preference
                  Shares

21               Authority to Repurchase Shares        Mgmt        For         For         For
22               Authority to Cancel Shares            Mgmt        For         For         For
23               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

24               Appointment of Auditor                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




                                                                            
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)










                                                                            
Unumprovident
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
UNM              CUSIP9 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



                                                                            
Varian Medical
 Systems
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
VAR              CUSIP9 92220P105                      02/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Brown                      Mgmt        For         For         For
1.2              Elect R. Andrew Eckert                Mgmt        For         For         For
1.3              Elect Mark Laret                      Mgmt        For         For         For
2                Amendment to the 2005 Omnibus Stock   Mgmt        For         Against     Against
                  Plan

3                2010 Employee Stock Purchase Plan     Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Vertex
 Pharmaceuticals
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
VRTX             CUSIP9 92532F100                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joshua Boger                    Mgmt        For         For         For
1.2              Elect Charles Sanders                 Mgmt        For         For         For
1.3              Elect Elaine Ullian                   Mgmt        For         For         For
2                Amendment to the 2006 Stock and       Mgmt        For         For         For
                  Option
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For







                                                                            
Wal Mart Stores
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
WMT              CUSIP9 931142103                      06/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Aida Alvarez                    Mgmt        For         For         For
2                Elect James Breyer                    Mgmt        For         For         For
3                Elect M. Michele Burns                Mgmt        For         For         For
4                Elect James Cash, Jr.                 Mgmt        For         For         For
5                Elect Roger Corbett                   Mgmt        For         For         For
6                Elect Douglas Daft                    Mgmt        For         For         For
7                Elect Michael Duke                    Mgmt        For         For         For
8                Elect Gregory Penner                  Mgmt        For         For         For
9                Elect Steven Reinemund                Mgmt        For         For         For
10               Elect H. Lee Scott, Jr.               Mgmt        For         For         For
11               Elect Arne Sorenson                   Mgmt        For         For         For
12               Elect Jim Walton                      Mgmt        For         For         For
13               Elect S. Robson Walton                Mgmt        For         For         For
14               Elect Christopher Williams            Mgmt        For         For         For
15               Elect Linda Wolf                      Mgmt        For         For         For
16               Ratification of Auditor               Mgmt        For         For         For
17               Amendment to the 2005 Stock           Mgmt        For         For         For
                  Incentive Plan, Renamed the 2010
                  Stock Incentive
                  Plan

18               ASDA Limited Sharesave Plan 2000      Mgmt        For         For         For
19               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Adopting Sexual Orientation and
                  Gender Identity Anti-Bias
                  Policy

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

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

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

23               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Controlled Atmosphere
                  Killing

24               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Lobbying Priorities
                  Report









                                                                            
Walgreen Company
Ticker           Security ID:                          Meeting Date             Meeting Status
WAG              ISIN US9314221097                     01/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Davis                    Mgmt        For         For         For
1.2              Elect William Foote                   Mgmt        For         For         For
1.3              Elect Mark Frissora                   Mgmt        For         For         For
1.4              Elect Alan McNally                    Mgmt        For         For         For
1.5              Elect Nancy Schlichting               Mgmt        For         For         For
1.6              Elect David Schwartz                  Mgmt        For         For         For
1.7              Elect Alejandro Silva                 Mgmt        For         For         For
1.8              Elect James Skinner                   Mgmt        For         For         For
1.9              Elect Gregory  Wasson                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Executive Stock      Mgmt        For         For         For
                  Option
                  Plan

4                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Simple Majority
                  Vote

5                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Performance-Based Equity
                  Compensation

6                Shareholder Proposal  Regarding       ShrHoldr    Against     Against     For
                  Reviewing Charitable
                  Spending




                                                                            
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



                                                                            
Williams
 Companies
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
WMB              CUSIP9 969457100                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Kathleen Cooper                 Mgmt        For         For         For
2                Elect William Granberry               Mgmt        For         For         For
3                Elect William Lowrie                  Mgmt        For         For         For
4                Repeal of Classified Board            Mgmt        For         For         For
5                Amendment to the 2007 Incentive Plan  Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For
7                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report on Hydraulic
                  Fracturing

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




                                                                            
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










                                                                            
Yahoo Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
YHOO             CUSIP9 984332106                      06/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Carol Bartz                     Mgmt        For         For         For
2                Elect Roy Bostock                     Mgmt        For         For         For
3                Elect Patti Hart                      Mgmt        For         For         For
4                Elect Eric Hippeau                    Mgmt        For         For         For
5                Elect Susan  James                    Mgmt        For         For         For
6                Elect Vyomesh Joshi                   Mgmt        For         For         For
7                Elect Arthur Kern                     Mgmt        For         Against     Against
8                Elect Brad Smith                      Mgmt        For         For         For
9                Elect Gary Wilson                     Mgmt        For         For         For
10               Elect Jerry Yang                      Mgmt        For         For         For
11               Amendment to the 1996 Directors'      Mgmt        For         For         For
                  Stock
                  Plan

12               Ratification of Auditor               Mgmt        For         For         For
13               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Advisory Vote on Compensation (Say
                  on
                  Pay)





The Hartford Balanced Allocation 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.




The Hartford Balanced Income Fund
Investment Company Report
07/01/09 - 06/30/10





                                                                            
3M Company
Ticker           Security ID:                          Meeting Date             Meeting Status
MMM              CUSIP9 88579Y101                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Linda Alvarado                  Mgmt        For         For         For
2                Elect George Buckley                  Mgmt        For         For         For
3                Elect Vance Coffman                   Mgmt        For         For         For
4                Elect Michael  Eskew                  Mgmt        For         For         For
5                Elect W. James Farrell                Mgmt        For         For         For
6                Elect Herbert Henkel                  Mgmt        For         For         For
7                Elect Edward Liddy                    Mgmt        For         For         For
8                Elect Robert Morrison                 Mgmt        For         For         For
9                Elect Aulana Peters                   Mgmt        For         For         For
10               Elect Robert Ulrich                   Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Amendment to the 2008 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

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







                                                                            
Aflac Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
AFL              CUSIP9 001055102                      05/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Daniel Amos                     Mgmt        For         For         For
2                Elect John Shelby Amos, II            Mgmt        For         For         For
3                Elect Paul Amos, II                   Mgmt        For         For         For
4                Elect Michael Armacost                Mgmt        For         For         For
5                Elect Kriss Cloninger, III            Mgmt        For         For         For
6                Elect Joe Harris                      Mgmt        For         For         For
7                Elect Elizabeth Hudson                Mgmt        For         For         For
8                Elect Douglas Johnson                 Mgmt        For         For         For
9                Elect Robert Johnson                  Mgmt        For         For         For
10               Elect Charles Knapp                   Mgmt        For         For         For
11               Elect E. Stephen Purdom               Mgmt        For         For         For
12               Elect Barbara Rimer                   Mgmt        For         For         For
13               Elect Marvin Schuster                 Mgmt        For         For         For
14               Elect David Thompson                  Mgmt        For         For         For
15               Elect Robert Wright                   Mgmt        For         For         For
16               Elect Takuro Yoshida                  Mgmt        For         For         For
17               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

18               Ratification of Auditor               Mgmt        For         For         For









                                                                            
Allstate
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ALL              CUSIP9 020002101                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect F. Duane Ackerman               Mgmt        For         For         For
2                Elect Robert Beyer                    Mgmt        For         For         For
3                Elect W. James Farrell                Mgmt        For         Against     Against

4                Elect Jack Greenberg                  Mgmt        For         For         For
5                Elect Ronald LeMay                    Mgmt        For         For         For
6                Elect Andrea Redmond                  Mgmt        For         For         For
7                Elect H. John Riley, Jr.              Mgmt        For         Against     Against
8                Elect Joshua Smith                    Mgmt        For         Against     Against
9                Elect Judith Sprieser                 Mgmt        For         Against     Against
10               Elect Mary Taylor                     Mgmt        For         For         For
11               Elect Thomas Wilson                   Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Shareholder Proposal Regarding Right  ShrHoldr    Against     For         Against
                  to Call a Special
                  Meeting

14               Shareholder Proposal Regarding Right  ShrHoldr    Against     For         Against
                  to Act by Written
                  Consent

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

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

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




                                                                            
Altria Group
Ticker           Security ID:                          Meeting Date             Meeting Status
MO               CUSIP9 02209S103                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Elizabeth Bailey                Mgmt        For         For         For
2                Elect Gerald Baliles                  Mgmt        For         For         For
3                Elect John Casteen III                Mgmt        For         For         For
4                Elect Dinyar Devitre                  Mgmt        For         For         For
5                Elect Thomas Farrell II               Mgmt        For         For         For
6                Elect Robert Huntley                  Mgmt        For         For         For
7                Elect Thomas Jones                    Mgmt        For         For         For
8                Elect George Munoz                    Mgmt        For         For         For
9                Elect Nabil Sakkab                    Mgmt        For         For         For
10               Elect Michael Szymanczyk              Mgmt        For         For         For
11               2010 PERFORMANCE INCENTIVE PLAN       Mgmt        For         For         For

12               Ratification of Auditor               Mgmt        For         For         For
13               Shareholder Proposal Regarding Food   ShrHoldr    Against     Against     For
                  Insecurity and Tobacco
                  Use

14               Shareholder Proposal Regarding Human  ShrHoldr    Against     Against     For
                  Rights
                  Protocols









                                                                            
American
 Electric Power
 Company
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
AEP              CUSIP9 025537101                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect E. R. Brooks                    Mgmt        For         For         For
2                Elect Donald Carlton                  Mgmt        For         For         For
3                Elect James Cordes                    Mgmt        For         For         For
4                Elect Ralph Crosby, Jr.               Mgmt        For         For         For
5                Elect Linda Goodspeed                 Mgmt        For         For         For
6                Elect Thomas Hoaglin                  Mgmt        For         For         For
7                Elect Lester Hudson, Jr.              Mgmt        For         For         For
8                Elect Michael Morris                  Mgmt        For         For         For
9                Elect Lionel Nowell III               Mgmt        For         For         For
10               Elect Richard Sandor                  Mgmt        For         For         For
11               Elect Kathryn Sullivan                Mgmt        For         For         For
12               Elect Sara Tucker                     Mgmt        For         For         For
13               Elect John Turner                     Mgmt        For         For         For
14               Amendment to the Long-Term Incentive  Mgmt        For         For         For
                  Plan

15               Ratification of Auditor               Mgmt        For         For         For





                                                                            
Analog Devices
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
ADI              CUSIP9 032654105                      03/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ray Stata                       Mgmt        For         For         For
2                Elect Jerald Fishman                  Mgmt        For         For         For
3                Elect James Champy                    Mgmt        For         For         For
4                Elect John Doyle                      Mgmt        For         For         For
5                Elect John Hodgson                    Mgmt        For         For         For
6                Elect Yves-Andre Istel                Mgmt        For         For         For
7                Elect Neil Novich                     Mgmt        For         For         For
8                Elect F. Grant Saviers                Mgmt        For         For         For
9                Elect Paul Severino                   Mgmt        For         For         For
10               Elect Kenton Sicchitano               Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For








                                                                            
Analog Devices
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
ADI              CUSIP 032654                          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






                                                                            
ASTRAZENECA PLC-
 ADR

Ticker           Security ID:                          Meeting Date             Meeting Status
AZN              CUSIP9 046353108                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

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

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

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







                                                                            
AT&T INC.
Ticker           Security ID:                          Meeting Date             Meeting Status
T                CUSIP9 00206R102                      04/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Randall Stephenson              Mgmt        For         For         For
2                Elect Gilbert Amelio                  Mgmt        For         For         For
3                Elect Reuben Anderson                 Mgmt        For         For         For
4                Elect James Blanchard                 Mgmt        For         For         For
5                Elect Jaime Chico Pardo               Mgmt        For         For         For
6                Elect James Kelly                     Mgmt        For         For         For
7                Elect Jon Madonna                     Mgmt        For         For         For
8                Elect Lynn Martin                     Mgmt        For         For         For
9                Elect John McCoy                      Mgmt        For         For         For
10               Elect Joyce Roche                     Mgmt        For         For         For
11               Elect Laura Tyson                     Mgmt        For         For         For
12               Elect Patricia Upton                  Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Cumulative
                  Voting

15               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Pension Credit
                  Policy

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

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




                                                                            
Bank Of Nova
 Scotia

Ticker           Security ID:                          Meeting Date             Meeting Status
BNS              CUSIP9 064149107                      04/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald Brenneman                Mgmt        For         For         For
1.2              Elect C. Chen                         Mgmt        For         For         For

1.3              Elect David Dodge                     Mgmt        For         For         For
1.4              Elect N. Ashleigh Everett             Mgmt        For         For         For
1.5              Elect John Kerr                       Mgmt        For         For         For
1.6              Elect Michael Kirby                   Mgmt        For         For         For
1.7              Elect John Mayberry                   Mgmt        For         For         For
1.8              Elect Thomas O'Neill                  Mgmt        For         For         For
1.9              Elect Alexis Rovzar de la Torre       Mgmt        For         For         For
1.10             Elect Indira Samarasekera             Mgmt        For         For         For
1.11             Elect Allan Shaw                      Mgmt        For         For         For
1.12             Elect Paul Sobey                      Mgmt        For         For         For
1.13             Elect Barbara Thomas                  Mgmt        For         For         For
1.14             Elect Richard Waugh                   Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Shareholder Proposal Regarding a      Mgmt        Against     Against     For
                  Greater Number of Nominees than
                  Open Board
                  Seats

5                Shareholder Proposal Regarding        Mgmt        Against     Against     For
                  Comparing Executive Pay to Average
                  Employee
                  Wage









                                                                            
BP PLC - ADR
Ticker           Security ID:                          Meeting Date             Meeting Status
BP               CUSIP9 055622104                      04/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Paul Anderson                   Mgmt        For         For         For
4                Elect Antony Burgmans                 Mgmt        For         For         For
5                Elect Cynthia Carroll                 Mgmt        For         For         For
6                Elect Sir William Castell             Mgmt        For         For         For
7                Elect Iain Conn                       Mgmt        For         For         For
8                Elect George David                    Mgmt        For         For         For
9                Elect Ian Davis                       Mgmt        For         For         For
10               Elect Robert Dudley                   Mgmt        For         For         For
11               Elect Douglas Flint                   Mgmt        For         For         For

12               Elect Byron Grote                     Mgmt        For         For         For
13               Elect Anthony Hayward                 Mgmt        For         For         For
14               Elect Andrew Inglis                   Mgmt        For         For         For
15               Elect DeAnne Julius                   Mgmt        For         For         For
16               Elect Carl-Henric Svanberg            Mgmt        For         For         For
17               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

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

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

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

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

24               Scrip Dividend                        Mgmt        For         For         For
25               Shareholder Proposal Regarding        Mgmt        Against     Against     For
                  Report on Sunrise SAGD
                  Project









                                                                            
Chevron Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
CVX              CUSIP9 166764100                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Samuel Armacost                 Mgmt        For         For         For
2                Elect Linnet Deily                    Mgmt        For         For         For
3                Elect Robert Denham                   Mgmt        For         For         For
4                Elect Robert Eaton                    Mgmt        For         For         For
5                Elect Chuck Hagel                     Mgmt        For         For         For
6                Elect Enrique Hernandez, Jr.          Mgmt        For         For         For
7                Elect Franklyn Jenifer                Mgmt        For         For         For
8                Elect George Kirkland                 Mgmt        For         For         For
9                Elect Sam Nunn                        Mgmt        For         For         For
10               Elect Donald Rice                     Mgmt        For         For         For
11               Elect Kevin Sharer                    Mgmt        For         For         For
12               Elect Charles Shoemate                Mgmt        For         For         For
13               Elect John Stumpf                     Mgmt        For         For         For

14               Elect Ronald Sugar                    Mgmt        For         For         For
15               Elect Carl Ware                       Mgmt        For         For         For
16               Elect John Watson                     Mgmt        For         For         For
17               Ratification of Auditor               Mgmt        For         For         For
18               Amendment to the By-Laws Regarding    Mgmt        For         For         For
                  the Right to Call Special
                  Meetings

19               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Environmental Expertise on
                  Board

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

21               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report on Payments to
                  Governments

22               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Country Selection
                  Guidelines

23               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report on Financial Risks of
                  Climate
                  Change

24               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Establishment of Human Rights
                  Committee









                                                                            
Chubb Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
CB               CUSIP9 171232101                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Zoe Baird                       Mgmt        For         For         For
2                Elect Sheila Burke                    Mgmt        For         For         For
3                Elect James Cash, Jr.                 Mgmt        For         For         For
4                Elect John Finnegan                   Mgmt        For         For         For
5                Elect Martin McGuinn                  Mgmt        For         For         For
6                Elect Lawrence Small                  Mgmt        For         For         For
7                Elect Jess Soderberg                  Mgmt        For         For         For
8                Elect Daniel Somers                   Mgmt        For         For         For
9                Elect Karen Williams                  Mgmt        For         For         For
10               Elect James Zimmerman                 Mgmt        For         For         For
11               Elect Alfred Zollar                   Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For



                                                                            
CIT Group Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
CIT              CUSIP9 125581801                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael J. Embler               Mgmt        For         For         For
2                Elect William Freeman                 Mgmt        For         For         For
3                Elect Arthur Newman                   Mgmt        For         For         For
4                Elect Daniel Ninivaggi                Mgmt        For         For         For
5                Elect R. Brad Oates                   Mgmt        For         For         For
6                Elect Marianne Parrs                  Mgmt        For         For         For
7                Elect Gerald Rosenfeld                Mgmt        For         For         For
8                Elect John Ryan                       Mgmt        For         For         For
9                Elect Seymour Sternberg               Mgmt        For         For         For
10               Elect John Thain                      Mgmt        For         For         For
11               Elect Peter Tobin                     Mgmt        For         For         For
12               Elect Laura Unger                     Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation









                                                                            
Conocophillips
Ticker           Security ID:                          Meeting Date             Meeting Status
COP              CUSIP9 20825C104                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Richard Armitage                Mgmt        For         For         For
2                Elect Richard Auchinleck              Mgmt        For         For         For
3                Elect James Copeland, Jr.             Mgmt        For         For         For
4                Elect Kenneth Duberstein              Mgmt        For         For         For
5                Elect Ruth Harkin                     Mgmt        For         For         For
6                Elect Harold McGraw III               Mgmt        For         For         For

7                Elect James Mulva                     Mgmt        For         For         For
8                Elect Robert Niblock                  Mgmt        For         For         For
9                Elect Harald Norvik                   Mgmt        For         For         For
10               Elect William Reilly                  Mgmt        For         For         For
11               Elect Bobby Shackouls                 Mgmt        For         For         For
12               Elect Victoria Tschinkel              Mgmt        For         For         For
13               Elect Kathryn Turner                  Mgmt        For         For         For
14               Elect William Wade, Jr.               Mgmt        For         For         For
15               Ratification of Auditor               Mgmt        For         For         For
16               Shareholder Proposal Regarding Risk   ShrHoldr    Against     Against     For
                  Management
                  Report

17               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Reporting and Reducing Greenhouse
                  Gas
                  Emissions

18               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report on Oil Sands
                  Operations

19               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Louisiana
                  Wetlands

20               Shareholder Proposal Regarding the    ShrHoldr    Against     Against     For
                  Financial Risks of Climate
                  Change

21               Shareholder Proposal Regarding TRI    ShrHoldr    Against     Against     For
                  Chemicals

22               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Adopting Sexual Orientation and
                  Gender Identity Anti-Bias
                  Policy

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









                                                                            
CREDIT SUISSE
 GROUP

Ticker           Security ID:                          Meeting Date             Meeting Status
CS               CUSIP9 225401108                      04/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Remuneration Report                   Mgmt        For         For         For
2                Accounts and Reports                  Mgmt        For         For         For
3                Ratification of Board and Management  Mgmt        For         For         For
                  Acts

4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Amendments to Articles                Mgmt        For         For         For

6                Election of Directors                 Mgmt        For         For         For
7                Elect Robert Benmosche                Mgmt        For         For         For
8                Appointment of Special Auditor        Mgmt        For         For         For
9                Transaction of Other Business         Mgmt        For         Against     Against



                                                                            
Dominion
 Resources
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
D                CUSIP9 25746U109                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect William Barr                    Mgmt        For         For         For
2                Elect Peter Brown                     Mgmt        For         For         For
3                Elect George Davidson, Jr.            Mgmt        For         For         For
4                Elect Thomas Farrell, II              Mgmt        For         For         For
5                Elect John Harris                     Mgmt        For         For         For
6                Elect Robert Jepson, Jr.              Mgmt        For         For         For
7                Elect Mark Kington                    Mgmt        For         For         For
8                Elect Margeret McKenna                Mgmt        For         For         For
9                Elect Frank Royal                     Mgmt        For         For         For
10               Elect Robert Spilman, Jr.             Mgmt        For         For         For
11               Elect David Wollard                   Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement to Amend Articles of
                  Incorporation

14               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement to Amend the
                  Bylaws

15               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement Regarding Setting the
                  Exact Number of
                  Directors

16               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement Regarding Removal of a
                  Director for
                  Cause

17               Clarifying Amendments to Articles of  Mgmt        For         For         For
                  Incorporation

18               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Establishment of 20% Renewable
                  Energy
                  Goal


19               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Nuclear Power Plant
                  Construction

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









                                                                            
Du Pont EI De
 Nemours

Ticker           Security ID:                          Meeting Date             Meeting Status
DD               CUSIP9 263534109                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Samuel Bodman                   Mgmt        For         For         For
2                Elect Richard Brown                   Mgmt        For         For         For
3                Elect Robert Brown                    Mgmt        For         For         For
4                Elect Bertrand Collomb                Mgmt        For         For         For
5                Elect Curtis Crawford                 Mgmt        For         For         For
6                Elect Alexander Cutler                Mgmt        For         For         For
7                Elect John Dillon                     Mgmt        For         For         For
8                Elect Eleuthere Du Pont               Mgmt        For         For         For
9                Elect Marillyn Hewson                 Mgmt        For         For         For
10               Elect Lois Juliber                    Mgmt        For         For         For
11               Elect Ellen Kullman                   Mgmt        For         For         For
12               Elect William Reilly                  Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

15               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Amendment to Human Rights Policy
                  Regarding Seed Saving
                  Rights








                                                                            
Eaton Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
ETN              CUSIP9 278058102                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Todd Bluedorn                   Mgmt        For         For         For
2                Elect Christopher Connor              Mgmt        For         For         For
3                Elect Michael Critelli                Mgmt        For         For         For
4                Elect Charles Golden                  Mgmt        For         For         For
5                Elect Ernie Green                     Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
ELI Lilly &
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
LLY              CUSIP9 532457108                      04/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ralph Alvarez                   Mgmt        For         For         For
2                Elect Winfried Bischoff               Mgmt        For         For         For
3                Elect R. David Hoover                 Mgmt        For         For         For
4                Elect Franklyn Prendergast            Mgmt        For         For         For
5                Elect Kathi Seifert                   Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For
7                Repeal of Classified Board            Mgmt        For         For         For
8                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

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

10               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Exclusion of CEOs from Compensation
                  Committee

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


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









                                                                            
Emerson Electric
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
EMR              CUSIP9 291011104                      02/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Clemens Boersig                 Mgmt        For         For         For
1.2              Elect Carlos Fernandez G.             Mgmt        For         For         For
1.3              Elect Walter Galvin                   Mgmt        For         For         For
1.4              Elect Randall Stephenson              Mgmt        For         For         For
1.5              Elect Vernon Loucks, Jr.              Mgmt        For         For         For
1.6              Elect Rozanne Ridgway                 Mgmt        For         For         For
2                Re-approval of Performance Measures   Mgmt        For         For         For
                  under the Annual Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
FPL Group Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
FPL              CUSIP9 302571104                      05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sherry Barrat                   Mgmt        For         For         For
1.2              Elect Robert Beall II                 Mgmt        For         For         For
1.3              Elect J. Hyatt Brown                  Mgmt        For         For         For
1.4              Elect James Camaren                   Mgmt        For         For         For
1.5              Elect J. Brian Ferguson               Mgmt        For         For         For
1.6              Elect Lewis Hay III                   Mgmt        For         For         For
1.7              Elect Toni Jennings                   Mgmt        For         For         For

1.8              Elect Oliver Kingsley, Jr.            Mgmt        For         For         For
1.9              Elect Rudy Schupp                     Mgmt        For         For         For
1.10             Elect William Swanson                 Mgmt        For         For         For
1.11             Elect Michael Thaman                  Mgmt        For         For         For
1.12             Elect Hansel Tookes II                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Company Name Change                   Mgmt        For         For         For








                                                                            
General Electric
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
GE               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)










                                                                            
Genuine Parts
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
GPC              CUSIP9 372460105                      04/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mary Bullock                    Mgmt        For         For         For
1.2              Elect Jean Douville                   Mgmt        For         For         For
1.3              Elect Thomas Gallagher                Mgmt        For         For         For
1.4              Elect George Guynn                    Mgmt        For         For         For
1.5              Elect John Johns                      Mgmt        For         For         For
1.6              Elect Michael Johns                   Mgmt        For         For         For
1.7              Elect J. Hicks Lanier                 Mgmt        For         For         For
1.8              Elect Wendy Needham                   Mgmt        For         For         For
1.9              Elect Jerry Nix                       Mgmt        For         For         For
1.10             Elect Larry Prince                    Mgmt        For         For         For
1.11             Elect Gary Rollins                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For






                                                                            
Heinz HJ Company
Ticker           Security ID:                          Meeting Date             Meeting Status
HNZ              CUSIP 423074                          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         For         For
3                Elect Leonard Coleman, Jr.            Mgmt        For         For         For
4                Elect John Drosdick                   Mgmt        For         For         For
5                Elect Edith Holiday                   Mgmt        For         For         For
6                Elect Candace Kendle                  Mgmt        For         For         For
7                Elect Dean O'Hare                     Mgmt        For         For         For
8                Elect Nelson Peltz                    Mgmt        For         For         For
9                Elect Dennis Reilley                  Mgmt        For         For         For
10               Elect Lynn Swann                      Mgmt        For         For         For
11               Elect Thomas Usher                    Mgmt        For         For         For
12               Elect Michael Weinstein               Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Amendment to Add Right of Holders of  Mgmt        For         For         For
                  25% of Voting Power to Call a
                  Special
                  Meeting









                                                                            
Home Depot Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
HD               CUSIP9 437076102                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect F. Duane Ackerman               Mgmt        For         For         For
2                Elect David Batchelder                Mgmt        For         For         For
3                Elect Francis Blake                   Mgmt        For         For         For
4                Elect Ari Bousbib                     Mgmt        For         For         For
5                Elect Gregory Brenneman               Mgmt        For         For         For
6                Elect Albert Carey                    Mgmt        For         For         For

7                Elect Armando Codina                  Mgmt        For         For         For
8                Elect Bonnie Hill                     Mgmt        For         For         For
9                Elect Karen Katen                     Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Approval of Material Terms of         Mgmt        For         For         For
                  Performance Goals Under the 2005
                  Omnibus Stock Incentive
                  Plan

12               SHAREHOLDER PROPOSAL REGARDING        ShrHoldr    Against     Against     For
                  CUMULATIVE
                  VOTING

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

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

15               Shareholder Proposal Regarding Right  ShrHoldr    Against     Against     For
                  to Act by Written
                  Consent

16               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Independent Board
                  Chairman

17               SHAREHOLDER PROPOSAL REGARDING        ShrHoldr    Against     Against     For
                  EMPLOYMENT DIVERSITY
                  REPORT

18               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Reincorporation










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

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

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

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

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

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




                                                                            
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









                                                                            
Intel Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
INTC             CUSIP9 458140100                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Charlene Barshefsky             Mgmt        For         For         For
2                Elect Susan Decker                    Mgmt        For         For         For
3                Elect John Donahoe                    Mgmt        For         For         For
4                Elect Reed Hundt                      Mgmt        For         For         For
5                Elect Paul Otellini                   Mgmt        For         For         For
6                Elect James Plummer                   Mgmt        For         For         For
7                Elect David Pottruck                  Mgmt        For         For         For
8                Elect Jane Shaw                       Mgmt        For         For         For
9                Elect Frank Yeary                     Mgmt        For         For         For
10               Elect David Yoffie                    Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION




                                                                            
Johnson & Johnson
Ticker           Security ID:                          Meeting Date             Meeting Status
JNJ              CUSIP9 478160104                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Mary Coleman                    Mgmt        For         For         For
2                Elect James Cullen                    Mgmt        For         For         For
3                Elect Michael Johns                   Mgmt        For         For         For
4                Elect Susan Lindquist                 Mgmt        For         For         For
5                Elect Anne Mulcahy                    Mgmt        For         For         For
6                Elect Leo Mullin                      Mgmt        For         For         For
7                Elect William Perez                   Mgmt        For         For         For
8                Elect Charles Prince                  Mgmt        For         For         For
9                Elect David Satcher                   Mgmt        For         For         For

10               Elect William Weldon                  Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Advisory Vote on Executive
                  Compensation (Say on
                  Pay)

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










                                                                            
Kimberly-Clark
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
KMB              CUSIP9 494368103                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Alm                        Mgmt        For         For         For
2                Elect Dennis Beresford                Mgmt        For         For         For
3                Elect John Bergstrom                  Mgmt        For         For         For
4                Elect Abelardo Bru                    Mgmt        For         For         For
5                Elect Robert Decherd                  Mgmt        For         For         For
6                Elect Thomas Falk                     Mgmt        For         For         For
7                Elect Mae Jemison                     Mgmt        For         For         For
8                Elect James Jenness                   Mgmt        For         For         For
9                Elect Ian Read                        Mgmt        For         For         For
10               Elect Linda Rice                      Mgmt        For         For         For
11               Elect Marc Shapiro                    Mgmt        For         For         For
12               Elect G. Craig Sullivan               Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding Right  ShrHoldr    Against     Against     For
                  to Call a Special
                  Meeting







                                                                            
Kraft Foods Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
KFT              CUSIP9 50075N104                      01/14/2010               Unvoted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                A PROPOSAL TO APPROVE ISSUING UP TO   Mgmt        For         N/A         N/A
                  370 MILLION SHARES OF KRAFT FOODS
                  INC. CLASS A COMMON STOCK IN
                  CONNECTION WITH OUR PROPOSED
                  ACQUISITION OF CADBURY PLC,
                  INCLUDING ANY ISSUANCE OF SHARES OF
                  KRAFT FOODS CLASS A COMMON STOCK TO
                  FINANCE THE PROPOSED
                  ACQUISITION.

2                A PROPOSAL TO APPROVE ANY             Mgmt        For         N/A         N/A
                  ADJOURNMENT OF THE SPECIAL MEETING,
                  INCLUDING, IF NECESSARY, TO SOLICIT
                  ADDITIONAL PROXIES IN FAVOR OF ITEM
                  1 IF THERE ARE NOT SUFFICIENT VOTES
                  FOR ITEM
                  1.









                                                                            
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




                                                                            
LORILLARD INC
Ticker           Security ID:                          Meeting Date             Meeting Status
LO               CUSIP9 544147101                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Virgis Colbert                  Mgmt        For         For         For
1.2              Elect Richard Roedel                  Mgmt        For         For         For
1.3              Elect David Taylor                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For









                                                                            
M & T Bank Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
MTB              CUSIP9 55261F104                      04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Brent Baird                     Mgmt        For         For         For
1.2              Elect Robert Bennett                  Mgmt        For         For         For
1.3              Elect C. Angela Bontempo              Mgmt        For         For         For
1.4              Elect Robert Brady                    Mgmt        For         For         For
1.5              Elect Michael Buckley                 Mgmt        For         For         For
1.6              Elect T. Jefferson Cunningham, III    Mgmt        For         For         For
1.7              Elect Mark Czarnecki                  Mgmt        For         For         For

1.8              Elect Colm Doherty                    Mgmt        For         For         For
1.9              Elect Gary Geisel                     Mgmt        For         For         For
1.10             Elect Patrick Hodgson                 Mgmt        For         For         For
1.11             Elect Richard King                    Mgmt        For         For         For
1.12             Elect Jorge Pereira                   Mgmt        For         For         For
1.13             Elect Michael Pinto                   Mgmt        For         For         For
1.14             Elect Melinda Rich                    Mgmt        For         For         For
1.15             Elect Robert Sadler, Jr.              Mgmt        For         For         For
1.16             Elect Herbert Washington              Mgmt        For         For         For
1.17             Elect Robert Wilmers                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Marathon Oil
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
MRO              CUSIP9 565849106                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Gregory Boyce                   Mgmt        For         For         For
2                Elect Clarence Cazalot, Jr.           Mgmt        For         For         For
3                Elect David Daberko                   Mgmt        For         For         For
4                Elect William Davis, III              Mgmt        For         For         For
5                Elect Shirley Jackson                 Mgmt        For         For         For
6                Elect Philip Lader                    Mgmt        For         For         For
7                Elect Charles Lee                     Mgmt        For         For         For
8                Elect Michael Phelps                  Mgmt        For         For         For
9                Elect Dennis Reilley                  Mgmt        For         For         For
10               Elect Seth Schofield                  Mgmt        For         For         For
11               Elect John Snow                       Mgmt        For         For         For
12               Elect Thomas Usher                    Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding Right  ShrHoldr    Against     Against     For
                  to Call a Special
                  Meeting

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










                                                                            
Marsh & McLennan
 Companies

Ticker           Security ID:                          Meeting Date             Meeting Status
MMC              CUSIP9 571748102                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Leslie Baker                    Mgmt        For         For         For
2                Elect Zachary Carter                  Mgmt        For         For         For
3                Elect Brian Duperreault               Mgmt        For         For         For
4                Elect Oscar Fanjul                    Mgmt        For         For         For
5                Elect H. Edward Hanway                Mgmt        For         For         For
6                Elect Gwendolyn King                  Mgmt        For         For         For
7                Elect Bruce Nolop                     Mgmt        For         For         For
8                Elect Marc Oken                       Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For
10               Shareholder Proposal Regarding Right  ShrHoldr    Against     Against     For
                  to Act by Written
                  Consent




                                                                            
Mattel Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
MAT              CUSIP9 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








                                                                            
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



                                                                            
McDonalds Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
MCD              CUSIP9 580135101                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Walter Massey                   Mgmt        For         For         For
2                Elect John Rogers, Jr.                Mgmt        For         For         For

3                Elect Roger Stone                     Mgmt        For         For         For
4                Elect Miles White                     Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

7                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Simple Majority
                  Vote

8                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Controlled Atmosphere
                  Killing

9                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Cage-Free
                  Eggs










                                                                            
Merck & Company
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
MRK              CUSIP9 58933Y105                      05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Leslie Brun                     Mgmt        For         For         For
2                Elect Thomas Cech                     Mgmt        For         For         For
3                Elect Richard Clark                   Mgmt        For         For         For
4                Elect Thomas Glocer                   Mgmt        For         For         For
5                Elect Steven Goldstone                Mgmt        For         For         For
6                Elect William Harrison, Jr.           Mgmt        For         For         For
7                Elect Harry Jacobson                  Mgmt        For         For         For
8                Elect William Kelley                  Mgmt        For         For         For
9                Elect C. Robert Kidder                Mgmt        For         For         For
10               Elect Rochelle Lazarus                Mgmt        For         For         For
11               Elect Carlos Represas                 Mgmt        For         For         For
12               Elect Patricia Russo                  Mgmt        For         For         For
13               Elect Thomas Shenk                    Mgmt        For         For         For
14               Elect Anne Tatlock                    Mgmt        For         For         For
15               Elect Craig Thompson                  Mgmt        For         For         For
16               Elect Wendell Weeks                   Mgmt        For         For         For
17               Elect Peter Wendell                   Mgmt        For         For         For
18               Ratification of Auditor               Mgmt        For         For         For
19               2010 Incentive Stock Plan             Mgmt        For         For         For
20               2010 Non-Employee Directors Stock     Mgmt        For         For         For
                  Option
                  Plan



                                                                            
Merck & Company
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
MRK              CUSIP 589331                          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









                                                                            
Packaging Corp.
 Of
 America

Ticker           Security ID:                          Meeting Date             Meeting Status
PKG              CUSIP9 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






                                                                            
Pepsico Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
PEP              CUSIP9 713448108                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Shona Brown                     Mgmt        For         For         For
2                Elect Ian Cook                        Mgmt        For         For         For
3                Elect Dina Dublon                     Mgmt        For         For         For
4                Elect Victor Dzau                     Mgmt        For         For         For
5                Elect Ray Hunt                        Mgmt        For         For         For
6                Elect Alberto Ibarguen                Mgmt        For         For         For
7                Elect Arthur Martinez                 Mgmt        For         For         For
8                Elect Indra Nooyi                     Mgmt        For         For         For
9                Elect Sharon Rockefeller              Mgmt        For         For         For
10               Elect James Schiro                    Mgmt        For         For         For
11               Elect Lloyd Trotter                   Mgmt        For         For         For
12               Elect Daniel Vasella                  Mgmt        For         Against     Against
13               Ratification of Auditor               Mgmt        For         For         For
14               Amendment to the 2007 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

15               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Reviewing Charitable
                  Spending

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

17               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report on Public Policy
                  Issues










                                                                            
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




                                                                            
Philip Morris
 International
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
PM               CUSIP9 718172109                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Harold Brown                    Mgmt        For         For         For
2                Elect Mathis Cabiallavetta            Mgmt        For         For         For
3                Elect Louis Camilleri                 Mgmt        For         For         For
4                Elect J. Dudley Fishburn              Mgmt        For         For         For
5                Elect Jennifer Li                     Mgmt        For         For         For
6                Elect Graham Mackay                   Mgmt        For         For         For
7                Elect Sergio Marchionne               Mgmt        For         For         For
8                Elect Lucio Noto                      Mgmt        For         For         For
9                Elect Carlos Slim Helu                Mgmt        For         For         For
10               Elect Stephen Wolf                    Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For

12               Shareholder Proposal Regarding Food   ShrHoldr    Against     Against     For
                  Insecurity and Tobacco
                  Use

13               Shareholder Proposal Regarding Human  ShrHoldr    Against     Against     For
                  Rights
                  Protocols











                                                                            
PPG Industries
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
PPG              CUSIP9 693506107                      04/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Berges                    Mgmt        For         For         For
1.2              Elect Victoria Haynes                 Mgmt        For         For         For
1.3              Elect Martin Richenhagen              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Environmental Accountability
                  Report




                                                                            
Republic
 Services
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
RSG              CUSIP9 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        ShrHoldr    Against     Against     For
                  Reviewing Political Contributions
                  and Expenditure
                  Report










                                                                            
Schneider
 Electric
 SA,Rueil
 Malmaison

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F86921107                        04/22/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

6                Related Party Transactions            Mgmt        For         For         For
7                Retirement Benefits (Emmanuel Babeau) Mgmt        For         For         For
8                Elect Henri Lachmann                  Mgmt        For         For         For
9                Elect Serge Weinberg                  Mgmt        For         For         For
10               Elect Gerard La Martiniere            Mgmt        For         For         For
11               Elect Noel Forgeard                   Mgmt        For         For         For
12               Elect Catherine Kopp                  Mgmt        For         For         For
13               Elect James Ross                      Mgmt        For         For         For
14               Appointment of Auditor (Ernst &       Mgmt        For         For         For
                  Young et
                  Autres)

15               Appointment of Alternate Auditor      Mgmt        For         For         For
                  (Auditex)

16               Appointment of Auditor (Mazars)       Mgmt        For         For         For
17               Appointment of Alternate Auditor      Mgmt        For         For         For
                  (Thierry
                  Blanchetier)

18               Authority to Repurchase Shares        Mgmt        For         For         For


19               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/o
                  Preemptive Rights Through Private
                  Placement

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

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

22               Authority to Carry Out formalities    Mgmt        For         For         For
23               Non-Voting Meeting Note               N/A         N/A         N/A         N/A








                                                                            
Standard
 Chartered
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G84228157                        05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Remuneration Report        Mgmt        For         For         For
4                Elect Jamie Dundas                    Mgmt        For         For         For
5                Elect Valerie Gooding                 Mgmt        For         For         For
6                Elect Rudy Markham                    Mgmt        For         For         For
7                Elect John Peace                      Mgmt        For         For         For
8                Elect Peter Sands                     Mgmt        For         For         For
9                Elect Paul Skinner                    Mgmt        For         For         For
10               Elect Oliver Stocken                  Mgmt        For         For         For
11               Elect Jaspal Bindra                   Mgmt        For         For         For
12               Elect Richard Delbridge               Mgmt        For         For         For
13               Elect HAN Seung-Soo                   Mgmt        For         For         For
14               Elect Simon Lowth                     Mgmt        For         For         For
15               Elect Michael Rees                    Mgmt        For         For         For
16               Appointment of Auditor                Mgmt        For         For         For
17               Authority to Set Auditor's Fees       Mgmt        For         For         For
18               Authorisation of Political Donations  Mgmt        For         For         For
19               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

20               Authority to Issue Repurchased        Mgmt        For         For         For
                  Shares w/ Preemptive
                  Rights

21               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive Rights Pursuant to
                  Indian
                  Listing

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

23               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive Rights Pursuant to
                  Indian
                  Listing

24               Authority to Repurchase Ordinary      Mgmt        For         For         For
                  Shares

25               Authority to Repurchase Preference    Mgmt        For         For         For
                  Shares

26               Adoption of New Articles              Mgmt        For         For         For
27               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

28               Amendments to Restricted Share Scheme Mgmt        For         For         For
29               Waiver From Strict Compliance With    Mgmt        For         For         For
                  Reporting and Annual Review
                  Requirements

30               Waiver From Compliance with Written   Mgmt        For         For         For
                  Agreement
                  Requirements

31               Waiver From Strict Compliance with    Mgmt        For         For         For
                  Ongoing Banking Transactions
                  Requirements









                                                                            
Stanley Black &
 Decker
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
SWK              CUSIP9 854502101                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Nolan Archibald                 Mgmt        For         For         For
1.2              Elect John Breen                      Mgmt        For         For         For
1.3              Elect George Buckley                  Mgmt        For         For         For
1.4              Elect Virgis Colbert                  Mgmt        For         Withhold    Against
1.5              Elect Manuel Fernandez                Mgmt        For         For         For
1.6              Elect Benjamin Griswold, IV           Mgmt        For         For         For
1.7              Elect Anthony Luiso                   Mgmt        For         For         For
1.8              Elect John Lundgren                   Mgmt        For         For         For
1.9              Elect Robert Ryan                     Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Stanley Works Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
SWK              CUSIP9 854616109                      03/12/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Amendment to the 2009 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

4                Right to Adjourn Meeting              Mgmt        For         For         For









                                                                            
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



                                                                            
Taiwan
 Semiconductor
 Mfg. Co. Ltd.
 (ADR)

Ticker           Security ID:                          Meeting Date             Meeting Status
TSM              CUSIP9 874039100                      06/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Amendments to Procedural Rules for    Mgmt        For         For         For
                  Trade of
                  Derivatives










                                                                            
Toronto-Dominion
 Bank

Ticker           Security ID:                          Meeting Date             Meeting Status
TD               CUSIP9 891160509                      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 William Bennett                 Mgmt        For         For         For
1.2              Elect Hugh Bolton                     Mgmt        For         For         For
1.3              Elect John Bragg                      Mgmt        For         For         For
1.4              Elect W. Edmund Clark                 Mgmt        For         For         For
1.5              Elect Wendy Dobson                    Mgmt        For         For         For
1.6              Elect Henry Ketcham                   Mgmt        For         For         For
1.7              Elect Pierre Lessard                  Mgmt        For         For         For
1.8              Elect Brian Levitt                    Mgmt        For         For         For
1.9              Elect Harold MacKay                   Mgmt        For         For         For
1.10             Elect Irene Miller                    Mgmt        For         For         For
1.11             Elect Nadir Mohamed                   Mgmt        For         For         For
1.12             Elect Wilbur Prezzano                 Mgmt        For         For         For
1.13             Elect Helen Sinclair                  Mgmt        For         For         For
1.14             Elect Carole  Taylor                  Mgmt        For         For         For

1.15             Elect John Thompson                   Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Shareholder Proposal Regarding a      Mgmt        Against     Against     For
                  Greater Number of Nominees than
                  Open Board
                  Seats

5                Shareholder Proposal Regarding        Mgmt        Against     Against     For
                  Comparing Executive Pay to Average
                  Employee
                  Wage









                                                                            
TOTAL SA
Ticker           Security ID:                          Meeting Date             Meeting Status
TOT              CUSIP9 89151E109                      05/21/2010               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                Consolidated Accounts and Reports     Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Related Party Transactions            Mgmt        For         For         For
5                Retirement Indemnity, Supplementary   Mgmt        For         For         For
                  Pension Plan and Severance Package
                  for Christophe de
                  Margerie

6                Authority to Repurchase Shares        Mgmt        For         For         For
7                Elect Thierry Desmarest               Mgmt        For         For         For
8                Elect Thierry de Rudder               Mgmt        For         Against     Against
9                Elect Gunnar Brock                    Mgmt        For         For         For
10               Appointment of Auditor (Ernst &       Mgmt        For         For         For
                  Young
                  Audit)

11               Appointment of Auditor (KPMG Audit)   Mgmt        For         For         For
12               Replacement of Alternate Auditor      Mgmt        For         For         For
13               Replacement of Alternate Auditor      Mgmt        For         For         For
14               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive Rights; Authority to
                  Increase Capital Through
                  Capitalizations; Authority to Issue
                  Debt
                  Instruments


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

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

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

18               Authority to Grant Stock Options      Mgmt        For         For         For
19               Shareholder Proposal Regarding        Mgmt        Against     Against     For
                  Collective Investment
                  Funds

20               Elect Claude Clement                  Mgmt        N/A         For         N/A









                                                                            
UNILEVER N.V.
Ticker           Security ID:                          Meeting Date             Meeting Status
UN               CUSIP9 904784709                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

2                Ratification of Executive Directors'  Mgmt        For         For         For
                  Acts

3                Ratification of Non-Executive         Mgmt        For         For         For
                  Directors'
                  Acts

4                Elect Paul Polman                     Mgmt        For         For         For
5                Elect Jean-Marc Huet                  Mgmt        For         For         For
6                Elect Louise Fresco                   Mgmt        For         For         For
7                Elect Ann Fudge                       Mgmt        For         For         For
8                Elect Charles Golden                  Mgmt        For         For         For
9                Elect Byron Grote                     Mgmt        For         For         For
10               Elect Hixonia Nyasulu                 Mgmt        For         For         For
11               Elect Kees Storm                      Mgmt        For         For         For
12               Elect Michael Treschow                Mgmt        For         For         For
13               Elect Jeroen van der Veer             Mgmt        For         For         For
14               Elect Paul Walsh                      Mgmt        For         For         For
15               Elect Sir Malcolm Rifkind             Mgmt        For         For         For
16               Management Co-Investment Plan         Mgmt        For         For         For

17               Amendment to the Compensation Policy  Mgmt        For         For         For
                  Regarding the Annual
                  Bonus

18               Amendment to the Compensation Policy  Mgmt        For         For         For
                  Regarding the Long-Term Incentive
                  Arrangements

19               Authority to Cancel Shares;           Mgmt        For         For         For
                  Amendment to
                  Articles

20               Authority to Repurchase Cumulative    Mgmt        For         For         For
                  Preference
                  Shares

21               Authority to Repurchase Shares        Mgmt        For         For         For
22               Authority to Cancel Shares            Mgmt        For         For         For
23               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

24               Appointment of Auditor                Mgmt        For         For         For









                                                                            
Verizon
 Communications
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
VZ               CUSIP9 92343V104                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Richard Carrion                 Mgmt        For         For         For
2                Elect M. Frances Keeth                Mgmt        For         For         For
3                Elect Robert Lane                     Mgmt        For         For         For
4                Elect Sandra Moose                    Mgmt        For         For         For
5                Elect Joseph Neubauer                 Mgmt        For         For         For
6                Elect Donald Nicolaisen               Mgmt        For         For         For
7                Elect Thomas O'Brien                  Mgmt        For         For         For
8                Elect Clarence Otis, Jr.              Mgmt        For         For         For
9                Elect Hugh Price                      Mgmt        For         For         For
10               Elect Ivan Seidenberg                 Mgmt        For         For         For
11               Elect Rodney Slater                   Mgmt        For         For         For
12               Elect John Snow                       Mgmt        For         For         For
13               Elect John Stafford                   Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Shareholder Proposal Regarding Stock  ShrHoldr    Against     Against     For
                  Option
                  Policy

17               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Adopting Sexual Orientation and
                  Gender Identity Anti-Bias
                  Policy

18               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Performance-Based Equity
                  Compensation

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

20               Shareholder Proposal Regarding CEO    ShrHoldr    Against     Against     For
                  Succession
                  Planning

21               Shareholder Proposal Regarding the    ShrHoldr    Against     Against     For
                  Approval of Survivor Benefits
                  (Golden
                  Coffins)

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










                                                                            
VF Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
VFC              CUSIP9 918204108                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Carucci                 Mgmt        For         For         For
1.2              Elect Juliana Chugg                   Mgmt        For         For         For
1.3              Elect George Fellows                  Mgmt        For         For         For
1.4              Elect Clarence Otis Jr.               Mgmt        For         For         For
2                Amendment to the 1996 Stock           Mgmt        For         For         For
                  Compensation
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Waste Management
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
WM               CUSIP9 94106L109                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Pastora Cafferty                Mgmt        For         For         For

2                Elect Frank Clark, Jr.                Mgmt        For         For         For
3                Elect Patrick Gross                   Mgmt        For         For         For
4                Elect John Pope                       Mgmt        For         For         For
5                Elect W. Robert Reum                  Mgmt        For         For         For
6                Elect Steven Rothmeier                Mgmt        For         For         For
7                Elect David Steiner                   Mgmt        For         For         For
8                Elect Thomas Weidemeyer               Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For
10               Elimination of the Supermajority      Mgmt        For         For         For
                   Requirement

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

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










                                                                            
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




                                                                            
Xcel Energy Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
XEL              CUSIP9 98389B100                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Fredric Corrigan                Mgmt        For         For         For
2                Elect Richard Davis                   Mgmt        For         For         For
3                Elect Benjamin Fowke III              Mgmt        For         For         For
4                Elect Richard Kelly                   Mgmt        For         For         For
5                Elect Albert Moreno                   Mgmt        For         For         For
6                Elect Christopher Policinski          Mgmt        For         For         For
7                Elect A. Patricia Sampson             Mgmt        For         For         For
8                Elect David Westerlund                Mgmt        For         For         For
9                Elect Kim Williams                    Mgmt        For         For         For
10               Elect Timothy Wolf                    Mgmt        For         For         For
11               Amendment to the Executive Annual     Mgmt        For         For         For
                  Incentive
                  Plan

12               Amendment to the 2005 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Advisory Vote on Compensation (Say
                  on
                  Pay)





The Hartford Capital Appreciation Fund
Investment Company report
07/01/09 - 06/30/10




                                                                            
Ace Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
ACE              CUSIP9 H0023R105                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Hernandez                Mgmt        For         For         For
2                Elect Peter Menikoff                  Mgmt        For         For         For
3                Elect Robert Ripp                     Mgmt        For         For         For
4                Elect Theodore Shasta                 Mgmt        For         For         For
5                Amendments to Articles                Mgmt        For         For         For
6                Annual Report                         Mgmt        For         For         For
7                Statutory Financial Statements        Mgmt        For         For         For
8                Consolidated Financial Statements     Mgmt        For         For         For
9                Allocation of Disposable Profit       Mgmt        For         For         For
10               Discharge of the Board of Directors   Mgmt        For         For         For
11               Authorized Share Capital              Mgmt        For         For         For
12               Appointment of Auditor                Mgmt        For         For         For
13               Ratification of Auditor (Zurich)      Mgmt        For         For         For
14               Ratification of Auditor (US)          Mgmt        For         For         For
15               Amendment to the 2004 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

16               Approval of Dividend in the Form of   Mgmt        For         For         For
                  a Par Value
                  Reduction



                                                                            
Acergy SA,
 Luxembourg

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS L00306107                        08/04/2009               Take No Action
Meeting Type     Country of Trade
Special          Luxembourg
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Increase in Authorized Capital        Mgmt        For         TNA         N/A
3                Cancellation of Shares                Mgmt        For         TNA         N/A



                                                                            
ACTIVISION
 BLIZZARD
 INC

Ticker           Security ID:                          Meeting Date             Meeting Status
ATVI             CUSIP9 00507V109                      06/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Philippe G. H. Capron           Mgmt        For         For         For
2                Elect Robert J. Corti                 Mgmt        For         For         For
3                Elect Frederic R. Crepin              Mgmt        For         For         For
4                Elect Brian G. Kelly                  Mgmt        For         For         For
5                Elect Robert A. Kotick                Mgmt        For         For         For
6                Elect Jean-Bernard Levy               Mgmt        For         For         For
7                Elect Robert J. Morgado               Mgmt        For         For         For
8                Elect Douglas P. Morris               Mgmt        For         For         For
9                Elect Stephane Roussel                Mgmt        For         For         For
10               Elect Richard Sarnoff                 Mgmt        For         For         For
11               Elect Regis Turrini                   Mgmt        For         For         For
12               Amendment to the 2008 Incentive Plan  Mgmt        For         For         For






                                                                            
ACTIVISION
 BLIZZARD
 INC

Ticker           Security ID:                          Meeting Date             Meeting Status
ATVI             ISIN US00507V1098                     12/17/2009               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 Incentive Plan  Mgmt        For         For         For



                                                                            
ALCATEL
Ticker           Security ID:                          Meeting Date             Meeting Status
ALU              CUSIP9 013904305                      06/01/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports; Approval of     Mgmt        For         For         For
                  Non-Tax-Deductible
                  Expenses

2                Consolidated Accounts and Reports     Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Philippe Camus                  Mgmt        For         For         For
5                Elect Ben Verwaayen                   Mgmt        For         For         For
6                Elect Daniel Bernard                  Mgmt        For         For         For
7                Elect Frank Blount                    Mgmt        For         For         For
8                Elect Stuart E. Eizenstat             Mgmt        For         For         For
9                Elect Louis R. Hughes                 Mgmt        For         For         For
10               Elect Jean C. Monty                   Mgmt        For         For         For
11               Elect Olivier Piou                    Mgmt        For         For         For
12               Elect Carla Cico                      Mgmt        For         For         For
13               Directors' Fees                       Mgmt        For         For         For
14               Elect Jean-Pierre Desbois as Censor   Mgmt        For         For         For
15               Elect Bertrand Lapraye as Censor      Mgmt        For         For         For
16               Related Party Transactions            Mgmt        For         For         For
17               Performance Shares (Philippe Camus )  Mgmt        For         For         For

18               Performance Shares and Supplementary  Mgmt        For         For         For
                  Retirement Benefits (Ben
                  Verwaayen)

19               Relocation of Corporate Headquarters  Mgmt        For         For         For
20               Authority to Repurchase Shares        Mgmt        For         For         For
21               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

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

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

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

25               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

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

27               Global Ceiling on Increases in        Mgmt        For         For         For
                  Capital and Issuances of
                  Debt

28               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

29               Authority to Issue Restricted Shares  Mgmt        For         Against     Against
                  to Employees and
                  Executives

30               Authority to Grant Stock Options to   Mgmt        For         Against     Against
                  Employees and
                  Executives

31               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

32               Amendments to Article Regarding       Mgmt        For         For         For
                  Director and Censor Term
                  Lengths

33               Authority to Carry Out Formalities    Mgmt        For         For         For
34               Transaction of Other Business         Mgmt        Abstain     Abstain     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




                                                                            
ANGLOGOLD
 ASHANTI
 LIMITED-ADR

Ticker           Security ID:                          Meeting Date             Meeting Status
AU               CUSIP9 035128206                      05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For
3                Elect Frank Arisman                   Mgmt        For         For         For

4                Elect L. Nkuhlu                       Mgmt        For         For         For
5                Elect Audit Committee Member          Mgmt        For         For         For
6                Elect Audit Committee Member          Mgmt        For         For         For
7                General Authority to Issue Shares     Mgmt        For         For         For
8                Authority to Issue Shares for Cash    Mgmt        For         For         For
9                Authority to Issue Convertible Bonds  Mgmt        For         For         For
10               Approve Increase NEDs' Fees           Mgmt        For         For         For
11               Approve Increase NEDs' Fees           Mgmt        For         For         For
                  (Committee
                  Meetings)

12               Amendment to the Share Incentive      Mgmt        For         For         For
                  Scheme

13               Amendment to the Long Term Incentive  Mgmt        For         For         For
                  Scheme
                  2005

14               Amendment to the Bonus Share Plan     Mgmt        For         For         For
                  2005

15               Authority to Issue Shares for         Mgmt        For         For         For
                  Incentive
                  Schemes

16               Approve Remuneration Policy           Mgmt        For         For         For
17               Authority to Repurchase Shares        Mgmt        For         For         For





                                                                            
ANGLOGOLD
 ASHANTI
 LIMITED-ADR

Ticker           Security ID:                          Meeting Date             Meeting Status
AU               CUSIP 035128                          07/30/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Authority to Issue Shares Upon        Mgmt        For         For         For
                  Conversion of
                  Bonds
















                                                                            
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




                                                                            
Aracruz Celulose
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
ARA              CUSIP 038496                          07/10/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Authorize the Conversion              Mgmt        For         For         For






                                                                            
Asml Holding NV
Ticker           Security ID:                          Meeting Date             Meeting Status
ASML             CUSIP9 N07059186                      03/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Ratification of Management Board Acts Mgmt        For         For         For
3                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Amendment to Compensation Policy      Mgmt        For         For         For
6                Performance Share Grants to           Mgmt        For         For         For
                  Management Board (Revised
                  Compensation
                  Policy)

7                Performance Share Grants (Current     Mgmt        For         Abstain     Against
                  Compensation
                  Policy)

8                Performance Stock Options (Current    Mgmt        For         Abstain     Against
                  Compensation
                  Policy)

9                Stock Option Grants to Employees      Mgmt        For         For         For
10               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

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

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

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

14               Authority to Repurchase Shares        Mgmt        For         For         For
15               Authority to Cancel Shares            Mgmt        For         For         For
16               Authority to Cancel Additional Shares Mgmt        For         For         For














                                                                            
AT&T INC.
Ticker           Security ID:                          Meeting Date             Meeting Status
T                CUSIP9 00206R102                      04/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Randall Stephenson              Mgmt        For         For         For
2                Elect Gilbert Amelio                  Mgmt        For         For         For
3                Elect Reuben Anderson                 Mgmt        For         For         For
4                Elect James Blanchard                 Mgmt        For         For         For
5                Elect Jaime Chico Pardo               Mgmt        For         For         For
6                Elect James Kelly                     Mgmt        For         For         For
7                Elect Jon Madonna                     Mgmt        For         For         For
8                Elect Lynn Martin                     Mgmt        For         For         For
9                Elect John McCoy                      Mgmt        For         For         For
10               Elect Joyce Roche                     Mgmt        For         For         For
11               Elect Laura Tyson                     Mgmt        For         For         For
12               Elect Patricia Upton                  Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Cumulative
                  Voting

15               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Pension Credit
                  Policy

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

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







                                                                            
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











                                                                            
BANCO SANTANDER
 BRASIL S
 A

Ticker           Security ID:                          Meeting Date             Meeting Status
BSBR             CUSIP9 05967A107                      02/03/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Election of Directors                 Mgmt        For         For         For
2                Stock Option Plan; Long-Term          Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
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)







                                                                            
Barrick Gold
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
ABX              CUSIP9 067901108                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Howard Beck                     Mgmt        For         For         For
1.2              Elect Charles Birchall                Mgmt        For         For         For

1.3              Elect Donald Carty                    Mgmt        For         For         For
1.4              Elect Gustavo Cisneros                Mgmt        For         For         For
1.5              Elect Marshall Cohen                  Mgmt        For         For         For
1.6              Elect Peter Crossgrove                Mgmt        For         For         For
1.7              Elect Robert Franklin                 Mgmt        For         For         For
1.8              Elect J. Brett Harvey                 Mgmt        For         For         For
1.9              Elect Brian Mulroney                  Mgmt        For         For         For
1.10             Elect Anthony Munk                    Mgmt        For         For         For
1.11             Elect Peter Munk                      Mgmt        For         For         For
1.12             Elect Aaron Regent                    Mgmt        For         For         For
1.13             Elect Nathaniel Rothschild            Mgmt        For         For         For
1.14             Elect Steven Shapiro                  Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
Boston
 Scientific
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
BSX              CUSIP9 101137107                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Abele                      Mgmt        For         For         For
2                Elect Katharine Bartlett              Mgmt        For         For         For
3                Elect Bruce Byrnes                    Mgmt        For         For         For
4                Elect Nelda Connors                   Mgmt        For         For         For
5                Elect J. Raymond Elliott              Mgmt        For         For         For
6                Elect Marye Anne Fox                  Mgmt        For         For         For
7                Elect Ray Groves                      Mgmt        For         For         For
8                Elect Ernest Mario                    Mgmt        For         For         For
9                Elect N.J. Nicholas, Jr.              Mgmt        For         For         For
10               Elect Pete Nicholas                   Mgmt        For         For         For
11               Elect Uwe Reinhardt                   Mgmt        For         For         For
12               Elect John Sununu                     Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Transaction of Other Business         Mgmt        For         Against     Against






                                                                            
Bristol Myers
 Squibb
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
BMY              CUSIP9 110122108                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Lamberto  Andreotti             Mgmt        For         For         For
2                Elect Lewis Campbell                  Mgmt        For         For         For
3                Elect James Cornelius                 Mgmt        For         For         For
4                Elect Louis Freeh                     Mgmt        For         For         For
5                Elect Laurie Glimcher                 Mgmt        For         For         For
6                Elect Michael Grobstein               Mgmt        For         For         For
7                Elect Leif Johansson                  Mgmt        For         For         For
8                Elect Alan Lacy                       Mgmt        For         For         For
9                Elect Vicki Sato                      Mgmt        For         For         For
10               Elect Togo West, Jr.                  Mgmt        For         For         For
11               Elect R. Sanders Williams             Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Amendment to Certificate of           Mgmt        For         For         For
                  Incorporation Regarding the Right
                  to Call a Special
                  Meeting

14               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement Applicable to Common
                  Shareholders

15               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement Applicable to Preferred
                  Shareholders

16               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Disclosure of Executive
                  Compensation

17               Shareholder Proposal Regarding Right  ShrHoldr    Against     For         Against
                  to Act by Written
                  Consent

18               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Animal
                  Welfare











                                                                            
Cameco Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
CCJ              CUSIP9 13321L108                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Declaration of Residency - Canadian   Mgmt        Abstain     Abstain     For
2.1              Elect John Clappison                  Mgmt        For         For         For
2.2              Elect Joe Colvin                      Mgmt        For         For         For
2.3              Elect James Curtiss                   Mgmt        For         For         For
2.4              Elect Donald Deranger                 Mgmt        For         For         For
2.5              Elect James Gowans                    Mgmt        For         For         For
2.6              Elect Gerald Grandey                  Mgmt        For         For         For
2.7              Elect Nancy Hopkins                   Mgmt        For         For         For
2.8              Elect Oyvind Hushovd                  Mgmt        For         For         For
2.9              Elect J.W. George Ivany               Mgmt        For         For         For
2.10             Elect A. Anne McLellan                Mgmt        For         For         For
2.11             Elect A. Neil McMillan                Mgmt        For         For         For
2.12             Elect Victor Zaleschuk                Mgmt        For         For         For
3                Appointment of Auditor                Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
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



                                                                            
China Overseas
 Land &
 Investment
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y15004107                        11/03/2009               Voted
Meeting Type     Country of Trade
Special          Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Joint Venture/Strategic Alliance      Mgmt        For         For         For
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
CIELO S A
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P2859E100                        04/30/2010               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Capitalization of Reserves            Mgmt        For         For         For
4                Reconciliation of Share Capital       Mgmt        For         For         For
5                Amend Directors' Term Length          Mgmt        For         Against     Against
6                Amend Executives' Term Length         Mgmt        For         For         For
7                Amendments to Articles                Mgmt        For         Against     Against
8                Amendments to Articles                Mgmt        For         For         For






                                                                            
CIELO S A
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P2859E100                        04/30/2010               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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



                                                                            
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







                                                                            
COMPANHIA
 BRASILEIRA DE
 MEIOS DE
 PAGAMENTO, SAO
 PA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P3063Y106                        12/14/2009               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                Change of Company Name                Mgmt        For         For         For
3                Election of Supervisory Council       Mgmt        For         For         For
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A










                                                                            
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






                                                                            
CVS Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
CVS              CUSIP9 126650100                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Edwin Banks                     Mgmt        For         For         For
2                Elect C. David Brown II               Mgmt        For         For         For
3                Elect David Dorman                    Mgmt        For         For         For
4                Elect Kristen Gibney Williams         Mgmt        For         For         For
5                Elect Marian Heard                    Mgmt        For         For         For
6                Elect William Joyce                   Mgmt        For         For         For
7                Elect Jean-Pierre Millon              Mgmt        For         For         For
8                Elect Terrence Murray                 Mgmt        For         For         For
9                Elect C.A. Lance Piccolo              Mgmt        For         For         For
10               Elect Sheli Rosenberg                 Mgmt        For         For         For
11               Elect Thomas Ryan                     Mgmt        For         For         For
12               Elect Richard Swift                   Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               2010 Incentive Compensation Plan      Mgmt        For         For         For
15               Amendment to the Charter to Allow     Mgmt        For         For         For
                  Shareholders to Call Special
                  Meetings

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

17               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Climate Change
                  Principles









                                                                            
Daiichi Sankyo
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J11257102                        06/28/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Takashi Shohda                  Mgmt        For         For         For
4                Elect Hitoshi Matsuda                 Mgmt        For         For         For
5                Elect Tsutomu Une                     Mgmt        For         For         For
6                Elect Takeshi Ogita                   Mgmt        For         For         For
7                Elect Takashi Okimoto                 Mgmt        For         For         For
8                Elect Johshi Nakayama                 Mgmt        For         For         For
9                Elect Kazunori Hirokawa               Mgmt        For         For         For
10               Elect Hiroshi Hirabayashi             Mgmt        For         For         For
11               Elect Kunio Ishihara                  Mgmt        For         For         For
12               Elect Yuhichiroh Anzai                Mgmt        For         For         For
13               Elect Akio Yamada                     Mgmt        For         For         For
14               Elect Shigeaki Ishikawa               Mgmt        For         For         For
15               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor

16               Bonus                                 Mgmt        For         For         For






                                                                            
Delta Air Lines
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
DALRQ            CUSIP9 247361702                      06/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Richard Anderson                Mgmt        For         For         For
2                Elect Edward Bastian                  Mgmt        For         For         For
3                Elect Roy Bostock                     Mgmt        For         For         For
4                Elect John Brinzo                     Mgmt        For         For         For

5                Elect Daniel Carp                     Mgmt        For         For         For
6                Elect John Engler                     Mgmt        For         For         For
7                Elect Mickey Foret                    Mgmt        For         For         For
8                Elect David Goode                     Mgmt        For         For         For
9                Elect Paula Reynolds                  Mgmt        For         For         For
10               Elect Kenneth Rogers                  Mgmt        For         For         For
11               Elect Rodney Slater                   Mgmt        For         For         For
12               Elect Douglas Streenland              Mgmt        For         For         For
13               Elect Kenneth Woodrow                 Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Cumulative
                  Voting




                                                                            
Dow Chemicals
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
DOW              CUSIP9 260543103                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Arnold Allemang                 Mgmt        For         For         For
2                Elect Jacqueline Barton               Mgmt        For         For         For
3                Elect James Bell                      Mgmt        For         For         For
4                Elect Jeff Fettig                     Mgmt        For         For         For
5                Elect Barbara Franklin                Mgmt        For         For         For
6                Elect John Hess                       Mgmt        For         For         For
7                Elect Andrew Liveris                  Mgmt        For         For         For
8                Elect Paul Polman                     Mgmt        For         For         For
9                Elect Dennis Reilley                  Mgmt        For         For         For
10               Elect James Ringler                   Mgmt        For         For         For
11               Elect Ruth Shaw                       Mgmt        For         For         For
12               Elect Paul Stern                      Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Amendment to Certificate of           Mgmt        For         For         For
                  Incorporation Regarding the Right
                  to Call Special
                  Meetings

15               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Environmental Remediation in the
                  Midland
                  Area

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

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







                                                                            
Dresser-Rand
 Group
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DRC              CUSIP9 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



                                                                            
Ebay Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
EBAY             CUSIP9 278642103                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Moffett                   Mgmt        For         For         For
2                Elect Richard Schlosberg, III         Mgmt        For         For         For
3                Elect Thomas Tierney                  Mgmt        For         For         For
4                Amendment to the Incentive Plan       Mgmt        For         For         For
5                Amendment to the 2008 Equity          Mgmt        For         For         For
                  Incentive Award
                  Plan

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Educomp
 Solutions
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y22514114                        03/15/2010               Voted
Meeting Type     Country of Trade
Other            India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Authority to Issue Preferred Shares   Mgmt        For         For         For
3                Employee Stock Option Scheme 2010     Mgmt        For         For         For
4                Employee Stock Option Scheme 2010     Mgmt        For         For         For
                  for
                  Subsidiaries

5                Authority to Give Guarantees and      Mgmt        For         For         For
                  Make
                  Investments

6                Authority to Give Guarantees and      Mgmt        For         For         For
                  Make
                  Investments

7                Amendment to Compensation of Jagdish  Mgmt        For         For         For
                  Prakash

8                Reappointment of Jagdish Prakash as   Mgmt        For         For         For
                  Wholetime
                  Director







                                                                            
Educomp
 Solutions
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y22514106                        09/26/2009               Voted
Meeting Type     Country of Trade
Annual           India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Re-elect Sankalp Srivastava           Mgmt        For         For         For
4                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees



5                Reappointment of Shantanu Prakash as  Mgmt        For         Against     Against
                  Chairman and Managing Director;
                  Approval of
                  Compensation

6                Elect Chayama Chona                   Mgmt        For         For         For
7                Elect Rajiv Luthra                    Mgmt        For         For         For
8                Stock Split                           Mgmt        For         For         For
9                Directors' Commission                 Mgmt        For         For         For



                                                                            
Educomp
 Solutions
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN INE216H01027                     12/19/2009               Voted
Meeting Type     Country of Trade
Other            India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Amendment to Borrowing Powers         Mgmt        For         For         For
3                Authority to Mortgage Assets          Mgmt        For         For         For
4                Authority to Outsource/Transfer       Mgmt        For         For         For
                  Smart Class
                  Contracts

5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
6                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
EMC Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
EMC              CUSIP9 268648102                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Brown                   Mgmt        For         For         For
2                Elect Randolph Cowen                  Mgmt        For         For         For
3                Elect Michael Cronin                  Mgmt        For         For         For
4                Elect Gail Deegan                     Mgmt        For         For         For
5                Elect James DiStasio                  Mgmt        For         For         For
6                Elect John Egan                       Mgmt        For         For         For

7                Elect Edmund Kelly                    Mgmt        For         For         For
8                Elect Windle Priem                    Mgmt        For         For         For
9                Elect Paul Sagan                      Mgmt        For         For         For
10               Elect David Strohm                    Mgmt        For         For         For
11               Elect Joseph Tucci                    Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Shareholder Proposal Regarding Right  ShrHoldr    Against     Against     For
                  to Call a Special
                  Meeting

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







                                                                            
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



                                                                            
FIBRIA CELULOSE
 SA, SAO
 PAULO

Ticker           Security ID:                          Meeting Date             Meeting Status
FBR              CUSIP9 31573A109                      04/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Capital Expenditure Budget            Mgmt        For         For         For
4                Election of Supervisory Council       Mgmt        For         For         For
5                Remuneration Policy                   Mgmt        For         For         For
6                Amend Article 8                       Mgmt        For         For         For
7                Amend Articles 17 and 20              Mgmt        For         For         For
8                Amend Articles 20 and 22              Mgmt        For         For         For
9                Amend Article 22                      Mgmt        For         For         For
10               Amend Article 27                      Mgmt        For         For         For






                                                                            
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







                                                                            
FPL Group Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
FPL              CUSIP9 302571104                      05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sherry Barrat                   Mgmt        For         For         For
1.2              Elect Robert Beall II                 Mgmt        For         For         For
1.3              Elect J. Hyatt Brown                  Mgmt        For         For         For
1.4              Elect James Camaren                   Mgmt        For         For         For
1.5              Elect J. Brian Ferguson               Mgmt        For         For         For
1.6              Elect Lewis Hay III                   Mgmt        For         For         For
1.7              Elect Toni Jennings                   Mgmt        For         For         For
1.8              Elect Oliver Kingsley, Jr.            Mgmt        For         For         For
1.9              Elect Rudy Schupp                     Mgmt        For         For         For
1.10             Elect William Swanson                 Mgmt        For         For         For
1.11             Elect Michael Thaman                  Mgmt        For         For         For
1.12             Elect Hansel Tookes II                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Company Name Change                   Mgmt        For         For         For



                                                                            
GAM HOLDING AG,
 ZUERICH

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS H2878E106                        04/13/2010               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

6                Amendments to Articles                Mgmt        For         TNA         N/A
7                Elect Diego du Monceau                Mgmt        For         TNA         N/A
8                Elect Daniel Daeniker                 Mgmt        For         TNA         N/A
9                Appointment of Auditor                Mgmt        For         TNA         N/A



                                                                            
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




                                                                            
Garanti Bankasi
 AS

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS M4752S106                        04/01/2010               Take No Action
Meeting Type     Country of Trade
Annual           Turkey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Opening; Election of Presiding Board  Mgmt        For         TNA         N/A
3                Minutes                               Mgmt        For         TNA         N/A
4                Reports                               Mgmt        For         TNA         N/A
5                Accounts; Allocation of               Mgmt        For         TNA         N/A
                  Profits/Dividends

6                Amendments to Articles                Mgmt        For         TNA         N/A
7                Ratification of Board and Statutory   Mgmt        For         TNA         N/A
                  Auditors'
                  Acts

8                Directors and Statutory Auditors'     Mgmt        For         TNA         N/A
                  Fees

9                Appointment of Auditor                Mgmt        For         TNA         N/A
10               Charitable Donations                  Mgmt        For         TNA         N/A
11               Related Party Transactions            Mgmt        For         TNA         N/A






                                                                            
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)




                                                                            
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









                                                                            
Hon Hai
 Precision
 Industries
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y36861105                        06/08/2010               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Accounts and Reports                  Mgmt        For         For         For
8                Allocation of Profits/Dividends       Mgmt        For         For         For
9                Authority to Increase Paid-in Capital Mgmt        For         For         For
10               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

11               Amendments to Procedural Rules of     Mgmt        For         For         For
                  Capital
                  Loans

12               Amendments to Procedural Rules of     Mgmt        For         For         For
                  Endorsements/Guarantees

13               Amendments to Articles                Mgmt        For         For         For
14               Election of Directors and             Mgmt        For         For         For
                  Supervisors
                  (Slate)

15               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

16               Extraordinary Motions                 Mgmt        For         Against     Against
17               Non-Voting Meeting Note               N/A         N/A         N/A         N/A















                                                                            
INDUSTRIAL AND
 COMMERCIAL BANK
 OF CHINA
 LIMITED

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS ADPV10686                        09/02/2009               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Capital Injection             Mgmt        For         For         For



                                                                            
INDUSTRIAL AND
 COMMERCIAL BANK
 OF CHINA
 LIMITED

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS ADPV10686                        11/27/2009               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger/Acquisition                    Mgmt        For         For         For
2                Elect Malcolm McCarthy                Mgmt        For         For         For
3                Elect Kenneth CHUNG                   Mgmt        For         For         For
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A

















                                                                            
International
 Business
 Machine
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
IBM              CUSIP9 459200101                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Alain Belda                     Mgmt        For         For         For
2                Elect Cathleen Black                  Mgmt        For         For         For
3                Elect William  Brody                  Mgmt        For         For         For
4                Elect Kenneth Chenault                Mgmt        For         For         For
5                Elect Michael Eskew                   Mgmt        For         For         For
6                Elect Shirley Jackson                 Mgmt        For         For         For
7                Elect Andrew Liveris                  Mgmt        For         For         For
8                Elect W. James McNerney, Jr.          Mgmt        For         For         For
9                Elect Taizo Nishimuro                 Mgmt        For         For         For
10               Elect James Owens                     Mgmt        For         For         For
11               Elect Samuel Palmisano                Mgmt        For         For         For
12               Elect Joan Spero                      Mgmt        For         For         For
13               Elect Sidney Taurel                   Mgmt        For         For         For
14               Elect Lorenzo Zambrano                Mgmt        For         For         For
15               Ratification of Auditor               Mgmt        For         For         For
16               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Restricting Executive
                  Compensation

17               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Cumulative
                  Voting

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

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














                                                                            
Itochu
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J2501P104                        06/25/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Elect Eizoh Kobayashi                 Mgmt        For         For         For
5                Elect Kohei Watanabe                  Mgmt        For         For         For
6                Elect Masahiro Okafuji                Mgmt        For         For         For
7                Elect Toshihito Tanba                 Mgmt        For         For         For
8                Elect Yohichi Kobayashi               Mgmt        For         For         For
9                Elect Yoshio Akamatsu                 Mgmt        For         For         For
10               Elect Yoshihisa Aoki                  Mgmt        For         For         For
11               Elect Tadayuki Seki                   Mgmt        For         For         For
12               Elect Hiroo Inoue                     Mgmt        For         For         For
13               Elect Kenji Okada                     Mgmt        For         For         For
14               Elect Kohji Takayanagi                Mgmt        For         For         For
15               Elect Satoshi Kikuchi                 Mgmt        For         For         For
16               Elect Tohru Matsushima                Mgmt        For         For         For
17               Elect Hitoshi Okamoto                 Mgmt        For         For         For



                                                                            
JULIUS BAER
 GROUP
 LTD

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS H4414N103                        04/08/2010               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

5                Ratification of Board and             Mgmt        For         TNA         N/A
                   Management
                  Acts

6                Elect Rolf Jetzer                     Mgmt        For         TNA         N/A
7                Elect Gareth Penny                    Mgmt        For         TNA         N/A
8                Elect Daniel Sauter                   Mgmt        For         TNA         N/A
9                Elect Claire Giraut                   Mgmt        For         TNA         N/A
10               Appointment of Auditor                Mgmt        For         TNA         N/A
11               Amendments to Articles                Mgmt        For         TNA         N/A



                                                                            
Kirin Brewery
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS 497350108                        03/26/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Kazuyasu Katoh                  Mgmt        For         For         For
4                Elect Kazuhiro Satoh                  Mgmt        For         For         For
5                Elect Senji Miyake                    Mgmt        For         For         For
6                Elect Yoshiharu Furumoto              Mgmt        For         For         For
7                Elect Yuhji Ohwada                    Mgmt        For         For         For
8                Elect Yoshinori Isozaki               Mgmt        For         For         For
9                Elect Hirotake Kobayashi              Mgmt        For         For         For
10               Elect Akira Genma                     Mgmt        For         For         For
11               Elect Shigemitsu Miki                 Mgmt        For         For         For
12               Elect Kazuo Tezuka                    Mgmt        For         For         For
13               Bonus                                 Mgmt        For         For         For













                                                                            
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




                                                                            
Marsh & McLennan
 Companies

Ticker           Security ID:                          Meeting Date             Meeting Status
MMC              CUSIP9 571748102                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Leslie Baker                    Mgmt        For         For         For
2                Elect Zachary Carter                  Mgmt        For         For         For
3                Elect Brian Duperreault               Mgmt        For         For         For
4                Elect Oscar Fanjul                    Mgmt        For         For         For
5                Elect H. Edward Hanway                Mgmt        For         For         For

6                Elect Gwendolyn King                  Mgmt        For         For         For
7                Elect Bruce Nolop                     Mgmt        For         For         For
8                Elect Marc Oken                       Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For
10               Shareholder Proposal Regarding Right  ShrHoldr    Against     Against     For
                  to Act by Written
                  Consent




                                                                            
McKesson
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MCK              CUSIP 58155Q                          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         Against     Against
9                Elect Jane Shaw                       Mgmt        For         For         For
10               Amendment to the 2005 Stock Plan      Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Retention of Shares After
                  Retirement

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














                                                                            
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




                                                                            
Merck & Company
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
MRK              CUSIP9 58933Y105                      05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Leslie Brun                     Mgmt        For         For         For
2                Elect Thomas Cech                     Mgmt        For         For         For
3                Elect Richard Clark                   Mgmt        For         For         For
4                Elect Thomas Glocer                   Mgmt        For         For         For
5                Elect Steven Goldstone                Mgmt        For         For         For
6                Elect William Harrison, Jr.           Mgmt        For         For         For
7                Elect Harry Jacobson                  Mgmt        For         For         For
8                Elect William Kelley                  Mgmt        For         For         For
9                Elect C. Robert Kidder                Mgmt        For         For         For
10               Elect Rochelle Lazarus                Mgmt        For         For         For

11               Elect Carlos Represas                 Mgmt        For         For         For
12               Elect Patricia Russo                  Mgmt        For         For         For
13               Elect Thomas Shenk                    Mgmt        For         For         For
14               Elect Anne Tatlock                    Mgmt        For         For         For
15               Elect Craig Thompson                  Mgmt        For         For         For
16               Elect Wendell Weeks                   Mgmt        For         For         For
17               Elect Peter Wendell                   Mgmt        For         For         For
18               Ratification of Auditor               Mgmt        For         For         For
19               2010 Incentive Stock Plan             Mgmt        For         For         For
20               2010 Non-Employee Directors Stock     Mgmt        For         For         For
                  Option
                  Plan




                                                                            
Merck & Company
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
MRK              CUSIP 589331                          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






                                                                            
MGM Mirage Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
MGM              CUSIP 552953                          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 Robert Baldwin                  Mgmt        For         For         For
1.2              Elect Willie Davis                    Mgmt        For         Withhold    Against
1.3              Elect Kenny Guinn                     Mgmt        For         Withhold    Against
1.4              Elect Alexander Haig, Jr.             Mgmt        For         For         For
1.5              Elect Alexis Herman                   Mgmt        For         For         For
1.6              Elect Roland Hernandez                Mgmt        For         For         For
1.7              Elect Gary Jacobs                     Mgmt        For         For         For

1.8              Elect Kirk Kerkorian                  Mgmt        For         For         For
1.9              Elect Anthony Mandekic                Mgmt        For         Withhold    Against
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         Withhold    Against
1.13             Elect Melvin Wolzinger                Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHoldr    Abstain     Against     Against
                  Sustainability
                  Report

4                Transaction of Other Business         Mgmt        For         Against     Against



                                                                            
Mitsubishi UFJ
 Financial
 Group

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J44497105                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Munetaka Okihara                Mgmt        For         For         For
4                Elect Kinya Okauchi                   Mgmt        For         For         For
5                Elect Katsunori Nagayasu              Mgmt        For         For         For
6                Elect Kyouta Ohmori                   Mgmt        For         For         For
7                Elect Hiroshi Saitoh                  Mgmt        For         For         For
8                Elect Nobushige Kamei                 Mgmt        For         For         For
9                Elect Masao Hasegawa                  Mgmt        For         For         For
10               Elect Fumiyuki Akikusa                Mgmt        For         For         For
11               Elect Kazuo Takeuchi                  Mgmt        For         For         For
12               Elect Nobuyuki Hirano                 Mgmt        For         For         For
13               Elect Shunsuke Teraoka                Mgmt        For         For         For
14               Elect Kaoru Wachi                     Mgmt        For         For         For
15               Elect Takashi Oyamada                 Mgmt        For         For         For
16               Elect Ryuji Araki                     Mgmt        For         For         For
17               Elect Kazuhiro Watanabe               Mgmt        For         For         For
18               Elect Takuma Ohtoshi                  Mgmt        For         For         For







                                                                            
MOBILE
 TELESYSTEMS
 OJSC

Ticker           Security ID:                          Meeting Date             Meeting Status
MBT              CUSIP 607409                          10/22/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of Meeting Procedures        Mgmt        For         For         For
2                Related Party Transactions            Mgmt        For         For         For



                                                                            
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



                                                                            
Newmont Mining
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
NEM              CUSIP9 651639106                      04/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Glen Barton                     Mgmt        For         For         For
1.2              Elect Vincent Calarco                 Mgmt        For         For         For
1.3              Elect Joseph Carrabba                 Mgmt        For         For         For

1.4              Elect Noreen Doyle                    Mgmt        For         For         For
1.5              Elect Veronica Hagen                  Mgmt        For         For         For
1.6              Elect Michael Hamson                  Mgmt        For         For         For
1.7              Elect Richard O'Brien                 Mgmt        For         For         For
1.8              Elect John Prescott                   Mgmt        For         For         For
1.9              Elect Donald Roth                     Mgmt        For         For         For
1.10             Elect James Taranik                   Mgmt        For         For         For
1.11             Elect Simon Thompson                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding Right  ShrHoldr    Against     Against     For
                  to Call a Special
                  Meeting

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







                                                                            
Nippon Yusen KK
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J56515133                        06/23/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Kohji  Miyahara                 Mgmt        For         For         For
4                Elect Yasushi   Yamawaki              Mgmt        For         For         For
5                Elect Yasumi  Kudoh                   Mgmt        For         For         For
6                Elect Masahiro   Katoh                Mgmt        For         For         For
7                Elect Hidenori  Hohnoh                Mgmt        For         For         For
8                Elect Tadaaki   Naitoh                Mgmt        For         For         For
9                Elect Masamichi  Morooka              Mgmt        For         For         For
10               Elect Naoya Tazawa                    Mgmt        For         For         For
11               Elect Hiroshi Hiramatsu               Mgmt        For         For         For
12               Elect Kenji Mizushima                 Mgmt        For         For         For
13               Elect Yukio   Okamoto                 Mgmt        For         For         For
14               Elect Yuri   Okina                    Mgmt        For         For         For
15               Elect Toshinori Yamashita             Mgmt        For         For         For




                                                                            
NVR Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
NVR              CUSIP9 62944T105                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Manuel Johnson                  Mgmt        For         For         For
2                Elect David Preiser                   Mgmt        For         For         For
3                Elect John Toups                      Mgmt        For         For         For
4                Elect Paul Whetsell                   Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Amendment to Declassify the board     Mgmt        For         For         For
7                2010 Equity Incentive Plan            Mgmt        For         For         For



                                                                            
Olam
 International
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y6421B106                        10/29/2009               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Shekhar Anantharaman            Mgmt        For         For         For
4                Elect Sridhar Krishnan                Mgmt        For         For         For
5                Elect Andy TSE Po Shing               Mgmt        For         For         For
6                Elect Mark Daniell                    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                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authority to Grant Awards and Issue   Mgmt        For         For         For
                  Shares under Olam Employee Share
                  Option
                  Scheme



                                                                            
Olam
 International
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y6421B106                        10/29/2009               Voted
Meeting Type     Country of Trade
Special          Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendments to Memorandum              Mgmt        For         For         For
2                Adoption of New Articles              Mgmt        For         For         For
3                Scrip Dividend                        Mgmt        For         For         For
4                Authority to Repurchase Shares        Mgmt        For         For         For






                                                                            
Olam
 International
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y6421B106                        10/29/2009               Voted
Meeting Type     Country of Trade
Special          Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Placement of Convertible Bonds        Mgmt        For         For         For



                                                                            
OMV AG
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS A51460110                        05/26/2010               Voted
Meeting Type     Country of Trade
Annual           Austria
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Presentation of Accounts and Reports  Mgmt        Abstain     For         Against
2                Allocation of Profits/Dividends       Mgmt        For         For         For


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

5                Supervisory Board Members' Fees       Mgmt        For         For         For
6                Appointment of Auditor                Mgmt        For         For         For
7                Election of Supervisory Board Members Mgmt        For         For         For
8                Amendments to Articles                Mgmt        For         Against     Against
9                2010 Long Term Incentive Plan         Mgmt        For         For         For



                                                                            
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







                                                                            
PANASONIC
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J6354Y104                        06/25/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Kunio Nakamura                  Mgmt        For         For         For
3                Elect Masayuki Matsushita             Mgmt        For         For         For
4                Elect Fumio Ohtsubo                   Mgmt        For         For         For
5                Elect Toshihiro Sakamoto              Mgmt        For         For         For
6                Elect Takahiro Mori                   Mgmt        For         For         For
7                Elect Yasuo Katsura                   Mgmt        For         For         For
8                Elect Hitoshi Ohtsuki                 Mgmt        For         For         For
9                Elect Ken Morita                      Mgmt        For         For         For
10               Elect Ikusaburoh Kashima              Mgmt        For         For         For
11               Elect Junji Nomura                    Mgmt        For         For         For
12               Elect Kazunori Takami                 Mgmt        For         For         For
13               Elect Makoto Uenoyama                 Mgmt        For         For         For
14               Elect Masatoshi Harada                Mgmt        For         For         For
15               Elect Ikuo Uno                        Mgmt        For         For         For
16               Elect Masayuki Oku                    Mgmt        For         For         For
17               Elect Masashi Makino                  Mgmt        For         For         For
18               Elect Masaharu Matsushita             Mgmt        For         For         For
19               Elect Yoshihiko Yamada                Mgmt        For         For         For
20               Elect Takashi Tohyama                 Mgmt        For         For         For
21               Elect Hiroyuki Takahashi              Mgmt        For         For         For















                                                                            
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


















                                                                            
PRUDENTIAL PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G72899100                        06/07/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Michael Garrett                 Mgmt        For         For         For
4                Elect Bridget Macaskill               Mgmt        For         For         For
5                Elect Clark Manning                   Mgmt        For         For         For
6                Elect Barry Stowe                     Mgmt        For         For         For
7                Elect Nic Nicandrou                   Mgmt        For         For         For
8                Elect Rob Devey                       Mgmt        For         For         For
9                Appointment of Auditor                Mgmt        For         For         For
10               Authority to Set Auditor's Fees       Mgmt        For         For         For
11               Allocation of Profits/Dividends       Mgmt        For         For         For
12               Authorisation of Political Donations  Mgmt        For         For         For
13               Authority to Issue Shares w/          Mgmt        For         Against     Against
                  Preemptive
                  Rights

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

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

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

18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
19               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
















                                                                            
PRUDENTIAL PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G72899100                        06/07/2010               Voted
Meeting Type     Country of Trade
Court            United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Scheme of Arrangement                 Mgmt        For         Against     Against






                                                                            
PRUDENTIAL PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G72899100                        06/07/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Scheme of Arrangement                 Mgmt        For         Against     Against
2                Approval of Matters Giving Effect to  Mgmt        For         Against     Against
                  the Scheme of
                  Arrangement

3                Authority to Allot Shares According   Mgmt        For         Against     Against
                  to the Rights
                  Issue

4                Approval of Executive Share Plans     Mgmt        For         Against     Against
5                Approval of Employee Share Plans      Mgmt        For         Against     Against



                                                                            
Pulte Homes Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
PHM              CUSIP9 745867101                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Schoewe                  Mgmt        For         For         For

1.2              Elect Timothy Eller                   Mgmt        For         For         For
1.3              Elect Clint Murchison III             Mgmt        For         For         For
1.4              Elect Richard Dugas, Jr.              Mgmt        For         For         For
1.5              Elect David McCammon                  Mgmt        For         For         For
1.6              Elect James Postl                     Mgmt        For         For         For
2                Repeal of Classified Board            Mgmt        For         For         For
3                Amendment to Shareholder Rights       Mgmt        For         For         For
                  Agreement

4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Majority Vote for Election of
                  Directors

6                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Independent Board
                  Chairman

7                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Performance-Based Equity
                  Compensation

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

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

10               Shareholder Proposal Reimbursement    ShrHoldr    Against     Against     For
                  of Solicitation
                  Expenses







                                                                            
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



                                                                            
Raytheon Company
Ticker           Security ID:                          Meeting Date             Meeting Status
RTN              CUSIP9 755111507                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Vernon Clark                    Mgmt        For         For         For
2                Elect John Deutch                     Mgmt        For         For         For
3                Elect Stephen Hadley                  Mgmt        For         For         For
4                Elect Frederic Poses                  Mgmt        For         For         For
5                Elect Michael Ruettgers               Mgmt        For         For         For
6                Elect Ronald Skates                   Mgmt        For         For         For
7                Elect William Spivey                  Mgmt        For         For         For
8                Elect Linda Stuntz                    Mgmt        For         For         For
9                Elect William Swanson                 Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Right to Call a Special Meeting       Mgmt        For         For         For
12               2010 Stock Plan                       Mgmt        For         For         For
13               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

14               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Supplemental Executive Retirement
                  Plans

15               Shareholder Proposal Regarding Right  ShrHoldr    Against     Against     For
                  to Act by Written
                  Consent











                                                                            
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




                                                                            
Roche Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS H69293217                        03/02/2010               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 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








                                                                            
Safran SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F4035A557                        05/27/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

4                Consolidated Accounts and Reports     Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Related Party Transactions            Mgmt        For         For         For
7                Appointment of Auditor (Mazars)       Mgmt        For         For         For
8                Appointment of Auditor (Ernst &       Mgmt        For         For         For
                  Young et
                  Autres)

9                Appointment of Alternate Auditor      Mgmt        For         For         For
                  (Gilles
                  Rainaut)

10               Appointment of Alternate Auditor      Mgmt        For         For         For
                  (Auditex)

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

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

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
















                                                                            
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



                                                                            
Sherwin-Williams
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
SHW              CUSIP9 824348106                      04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Arthur Anton                    Mgmt        For         For         For
1.2              Elect James Boland                    Mgmt        For         For         For
1.3              Elect Christopher Connor              Mgmt        For         For         For
1.4              Elect David Hodnik                    Mgmt        For         For         For
1.5              Elect Thomas Kadien                   Mgmt        For         For         For
1.6              Elect Susan Kropf                     Mgmt        For         For         For
1.7              Elect Gary McCullough                 Mgmt        For         For         For
1.8              Elect A. Malachi Mixon, III           Mgmt        For         For         For
1.9              Elect Curtis Moll                     Mgmt        For         For         For
1.10             Elect Richard Smucker                 Mgmt        For         For         For
1.11             Elect John Stropki, Jr.               Mgmt        For         For         For
2                Amendment to the 2006 Equity and      Mgmt        For         For         For
                  Performance Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Majority Vote for Election of
                  Directors





                                                                            
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



                                                                            
Sino Forest Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
SNOFF            CUSIP9 82934H101                      05/31/2010               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Election of Directors (Slate)         Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees













                                                                            
Standard
 Chartered
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G84228157                        05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Remuneration Report        Mgmt        For         For         For
4                Elect Jamie Dundas                    Mgmt        For         For         For
5                Elect Valerie Gooding                 Mgmt        For         For         For
6                Elect Rudy Markham                    Mgmt        For         For         For
7                Elect John Peace                      Mgmt        For         For         For
8                Elect Peter Sands                     Mgmt        For         For         For
9                Elect Paul Skinner                    Mgmt        For         For         For
10               Elect Oliver Stocken                  Mgmt        For         For         For
11               Elect Jaspal Bindra                   Mgmt        For         For         For
12               Elect Richard Delbridge               Mgmt        For         For         For
13               Elect HAN Seung-Soo                   Mgmt        For         For         For
14               Elect Simon Lowth                     Mgmt        For         For         For
15               Elect Michael Rees                    Mgmt        For         For         For
16               Appointment of Auditor                Mgmt        For         For         For
17               Authority to Set Auditor's Fees       Mgmt        For         For         For
18               Authorisation of Political Donations  Mgmt        For         For         For
19               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

20               Authority to Issue Repurchased        Mgmt        For         For         For
                  Shares w/ Preemptive
                  Rights

21               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive Rights Pursuant to
                  Indian
                  Listing

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

23               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive Rights Pursuant to
                  Indian
                  Listing

24               Authority to Repurchase Ordinary      Mgmt        For         For         For
                  Shares

25               Authority to Repurchase Preference    Mgmt        For         For         For
                  Shares

26               Adoption of New Articles              Mgmt        For         For         For

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

28               Amendments to Restricted Share Scheme Mgmt        For         For         For
29               Waiver From Strict Compliance With    Mgmt        For         For         For
                  Reporting and Annual Review
                  Requirements

30               Waiver From Compliance with Written   Mgmt        For         For         For
                  Agreement
                  Requirements

31               Waiver From Strict Compliance with    Mgmt        For         For         For
                  Ongoing Banking Transactions
                  Requirements








                                                                            
Stanley Black &
 Decker
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
SWK              CUSIP9 854502101                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec   Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Nolan Archibald                 Mgmt        For         For         For
1.2              Elect John Breen                      Mgmt        For         For         For
1.3              Elect George Buckley                  Mgmt        For         For         For
1.4              Elect Virgis Colbert                  Mgmt        For         Withhold    Against
1.5              Elect Manuel Fernandez                Mgmt        For         For         For
1.6              Elect Benjamin Griswold, IV           Mgmt        For         For         For
1.7              Elect Anthony Luiso                   Mgmt        For         For         For
1.8              Elect John Lundgren                   Mgmt        For         For         For
1.9              Elect Robert Ryan                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For





                                                                            
Sun Hung Kai
 Properties
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN HK0016000132                     12/03/2009               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Patrick CHAN Kwok Wai           Mgmt        For         For         For
5                Elect Dicky Peter YIP                 Mgmt        For         Against     Against
6                Elect Richard WONG Yue Chim           Mgmt        For         Against     Against
7                Elect Marvin CHEUNG Kin Tung          Mgmt        For         For         For
8                Elect Eric LI Ka Cheung               Mgmt        For         For         For
9                Elect WOO Po Shing                    Mgmt        For         For         For
10               Elect William KWAN Cheuk Yin          Mgmt        For         Against     Against
11               Elect Clement LO Chiu Chun            Mgmt        For         Against     Against
12               Elect Thomas KWOK Ping Kwong          Mgmt        For         For         For
13               Approve to fix the Directors  fees    Mgmt        For         For         For
                  [the proposed fees to be paid to
                  each Director, each Vice Chairman
                  and the Chairman for the FY ending
                  30 JUN 2010 are HKD 100,000, HKD
                  110,000 and HKD 120,000
                  respectively]

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

15               Authorize the Directors of the        Mgmt        For         For         For
                  Company [the Directors] during the
                  relevant period to repurchase
                  shares of the Company and the
                  aggregate nominal amount of the
                  shares which may be repurchased on
                  The Stock Exchange of Hong Kong
                  Limited or any other stock exchange
                  recognized for this purpose by the
                  Securities and Futures Commission
                  of Hong Kong and The Stock Exchange
                  of Hong Kong Limited under the Hong
                  Kong Code on Share Repurchases
                  pursuant to the approval in this
                  resolution shall not exceed 10% of
                  the aggregate nominal amount of the
                  share capital of the Company in
                  issue at the date of passing this
                  resolution; [Authority expires at
                  the earlier of the conclusion of
                  the next AGM of the Company or the
                  expiration of the period within
                  which the next AGM of the Company
                  is required by its Articles of
                  Association or by the laws of Hong
                  Kong to be
                  held]


</Table>



<Table>

                                                                            

16                Authorize the Directors, subject to   Mgmt        For         For         For
                  this resolution, to allot, issue
                  and deal with additional shares in
                  the capital of the Company and to
                  make or grant offers, agreements,
                  options and warrants which might
                  require during and after the end of
                  the relevant period and the
                  aggregate nominal amount of share
                  capital allotted or agreed
                  conditionally or unconditionally to
                  be allotted [whether pursuant to an
                  option or otherwise] by the
                  Directors pursuant to the approval
                  in this resolution, otherwise than
                  pursuant to, i) a rights issue, ii)
                  any option scheme or similar
                  arrangement for the time being
                  adopted for the grant or issue to
                  Officers and/or Employees of the
                  Company and/or any of its
                  subsidiaries of shares or rights to
                  acquire shares of the Company, iii)
                  any scrip dividend or similar
                  arrangement providing for the
                  allotment of shares in lieu of the
                  whole or part of a dividend on
                  shares of the Company in accordance
                  with the Articles of Association of
                  the Company, shall not exceed the
                  aggregate of: 10% ten per cent of
                  the aggregate nominal amount of the
                  share capital of the Company in
                  issue at the date of passing this
                  resolution plus; [if the Directors
                  are so authorized by a separate
                  ordinary resolution of the
                  shareholders of the Company] the
                  nominal amount of share capital of
                  the Company repurchased by the
                  Company subsequent to the passing
                  of this resolution [up to a maximum
                  equivalent to 10% of the aggregate
                  nominal amount of the share capital
                  of the Company in issue at the date
                  of passing this resolution], and
                  the said approval shall be limited
                  accordingly; [Authority expires at
                  the earlier of the conclusion of
                  the next AGM of the Company or the
                  expiration of the period within
                  which the next AGM of the Company
                  is required by its Articles of
                  Association or by the laws of Hong
                  Kong to be
                  held]

17               Authority to Issue Repurchased Shares Mgmt        For         For         For

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



                                                                            
Taiwan
 Semiconductor
 Mfg. Co. Ltd.
 (ADR)

Ticker           Security ID:                          Meeting Date             Meeting Status
TSM              CUSIP9 874039100                      06/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Amendments to Procedural Rules for    Mgmt        For         For         For
                  Trade of
                  Derivatives




                                                                            
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)





                                                                            
Teck Cominco
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
TCK              CUSIP9 878742204                      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 Mayank Ashar                    Mgmt        For         For         For
1.2              Elect J. Brian Aune                   Mgmt        For         For         For
1.3              Elect Jalynn Bennett                  Mgmt        For         For         For
1.4              Elect Hugh Bolton                     Mgmt        For         For         For
1.5              Elect Felix Chee                      Mgmt        For         For         For
1.6              Elect Jack Cockwell                   Mgmt        For         For         For
1.7              Elect Norman Keevil                   Mgmt        For         For         For
1.8              Elect Norman Keevil III               Mgmt        For         For         For
1.9              Elect Takashi Kuriyama                Mgmt        For         For         For
1.10             Elect Donald Lindsay                  Mgmt        For         For         For
1.11             Elect Takuro Mochihara                Mgmt        For         For         For
1.12             Elect Janice Rennie                   Mgmt        For         For         For
1.13             Elect Warren Seyffert                 Mgmt        For         For         For
1.14             Elect Christopher Thompson            Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                2010 Stock Option Plan                Mgmt        For         For         For






                                                                            
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



                                                                            
The Directv
 Group
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
DTV              CUSIP9 25490A101                      06/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Neil Austrian                   Mgmt        For         For         For
1.2              Elect Ralph Boyd, Jr.                 Mgmt        For         For         For
1.3              Elect Paul Gould                      Mgmt        For         For         For
1.4              Elect Charles Lee                     Mgmt        For         For         For
1.5              Elect Peter Lund                      Mgmt        For         For         For
1.6              Elect Gregory Maffei                  Mgmt        For         For         For
1.7              Elect John Malone                     Mgmt        For         For         For
1.8              Elect Nancy Newcomb                   Mgmt        For         For         For
1.9              Elect Haim Saban                      Mgmt        For         For         For
1.10             Elect Michael White                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Stock Plan                       Mgmt        For         For         For
4                Executive Officer Cash Bonus Plan     Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Retention of Shares After
                  Retirement







                                                                            
TJX Companies Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
TJX              CUSIP9 872540109                      06/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Jose Alvarez                    Mgmt        For         For         For
2                Elect Alan Bennett                    Mgmt        For         For         For
3                Elect David Brandon                   Mgmt        For         For         For
4                Elect Bernard Cammarata               Mgmt        For         For         For
5                Elect David Ching                     Mgmt        For         For         For
6                Elect Michael Hines                   Mgmt        For         For         For
7                Elect Amy Lane                        Mgmt        For         For         For
8                Elect Carol Meyrowitz                 Mgmt        For         For         For
9                Elect John O'Brien                    Mgmt        For         For         For
10               Elect Willow Shire                    Mgmt        For         For         For
11               Elect Fletcher Wiley                  Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Advisory Vote on Compensation (Say
                  on
                  Pay)




                                                                            
TRW Automotive
 Holdings
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
TRW              CUSIP9 87264S106                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jody Miller                     Mgmt        For         For         For
1.2              Elect John Plant                      Mgmt        For         For         For
1.3              Elect Neil Simpkins                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Unilever NV
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS N8981F271                        10/08/2009               Unvoted
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                Non-Voting Meeting Note               N/A         N/A         N/A         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)






                                                                            
Vedanta
 Resources
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G9328D100                        07/27/2009               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Mahendra Mehta                  Mgmt        For         For         For
5                Elect Anil Agarwal                    Mgmt        For         For         For
6                Elect Naresh Chandra                  Mgmt        For         For         For
7                Appointment of Auditor                Mgmt        For         For         For
8                Authority to Set Auditor's Fees       Mgmt        For         For         For
9                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

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

11               Authority to Settle Convertible       Mgmt        For         For         For
                  Bonds with Ordinary
                  Shares

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




                                                                            
Volkswagen AG
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS D94523103                        04/22/2010               Unvoted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Volkswagen AG
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS D94523103                        04/22/2010               Voted
Meeting Type     Country of Trade
Special          Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Authority to Issue Convertible Debt   Mgmt        For         For         For
                  Instruments







                                                                            
Walt Disney
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
DIS              CUSIP9 254687106                      03/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Susan Arnold                    Mgmt        For         For         For
2                Elect John Bryson                     Mgmt        For         For         For
3                Elect John Chen                       Mgmt        For         For         For
4                Elect Judith Estrin                   Mgmt        For         For         For
5                Elect Robert Iger                     Mgmt        For         For         For
6                Elect Steven Jobs                     Mgmt        For         For         For

7                Elect Fred Langhammer                 Mgmt        For         For         For
8                Elect Aylwin Lewis                    Mgmt        For         For         For
9                Elect Monica Lozano                   Mgmt        For         For         For
10               Elect Robert Matschullat              Mgmt        For         For         For
11               Elect John Pepper, Jr.                Mgmt        For         For         For
12               Elect Sheryl Sandberg                 Mgmt        For         For         For
13               Elect Orin Smith                      Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Amendment to the 2005 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

16               Amendment to Supermajority            Mgmt        For         For         For
                  Requirement Regarding Interested
                  Person
                  Transactions

17               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement for Bylaw
                  Amendments

18               Amendment to the Certificate of       Mgmt        For         For         For
                  Incorporation Regarding Tracking
                  Stock
                  Provisions

19               Amendment to the Certificate of       Mgmt        For         For         For
                  Incorporation Regarding Classified
                  Board Transition
                  Provisions

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

21               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Ex-Gay Non-Discrimination
                  Policy







                                                                            
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




                                                                            
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







                                                                            
ZTE Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y0004F105                        03/30/2010               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Elect HOU Weigui                      Mgmt        For         For         For
3                Elect XIE Weiliang                    Mgmt        For         For         For
4                Elect LEI Fanpei                      Mgmt        For         For         For
5                Elect ZHANG Junchao                   Mgmt        For         For         For
6                Elect WANG Zhanchen                   Mgmt        For         For         For
7                Elect DONG Lianbo                     Mgmt        For         For         For
8                Elect YIN Yimin                       Mgmt        For         For         For
9                Elect SHI Lirong                      Mgmt        For         For         For
10               Elect HE Shiyou                       Mgmt        For         For         For
11               Elect LI Jin                          Mgmt        For         For         For
12               Elect QU Xiaohui                      Mgmt        For         For         For
13               Elect WEI Wei                         Mgmt        For         For         For
14               Elect CHEN Naiwei                     Mgmt        For         For         For
15               Elect TAN Zhenhui                     Mgmt        For         For         For
16               Elect WANG Yan                        Mgmt        For         For         For
17               Elect XU Weiyan                       Mgmt        For         For         For




The Hartford Capital Appreciation II Fund
Investment Company Report
07/01/09 - 06/30/10





                                                                            
361 DEGREES
 INTERNATIONAL
 LTD

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G88493104                        11/05/2009               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 DING Wuhao                      Mgmt        For         For         For
5                Elect DING Huihuang                   Mgmt        For         For         For
6                Elect SUN  Xianhong                   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






                                                                            
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








                                                                            
Ace Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
ACE              CUSIP9 H0023R105                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Hernandez                Mgmt        For         For         For
2                Elect Peter Menikoff                  Mgmt        For         For         For
3                Elect Robert Ripp                     Mgmt        For         For         For
4                Elect Theodore Shasta                 Mgmt        For         For         For
5                Amendments to Articles                Mgmt        For         For         For
6                Annual Report                         Mgmt        For         For         For
7                Statutory Financial Statements        Mgmt        For         For         For
8                Consolidated Financial Statements     Mgmt        For         For         For
9                Allocation of Disposable Profit       Mgmt        For         For         For
10               Discharge of the Board of Directors   Mgmt        For         For         For
11               Authorized Share Capital              Mgmt        For         For         For
12               Appointment of Auditor                Mgmt        For         For         For
13               Ratification of Auditor (Zurich)      Mgmt        For         For         For
14               Ratification of Auditor (US)          Mgmt        For         For         For
15               Amendment to the 2004 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

16               Approval of Dividend in the Form of   Mgmt        For         For         For
                  a Par Value
                  Reduction




                                                                            
ACTIVISION
 BLIZZARD
 INC

Ticker           Security ID:                          Meeting Date             Meeting Status
ATVI             CUSIP9 00507V109                      06/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Philippe G. H. Capron           Mgmt        For         For         For
2                Elect Robert J. Corti                 Mgmt        For         For         For
3                Elect Frederic R. Crepin              Mgmt        For         For         For

4                Elect Brian G. Kelly                  Mgmt        For         For         For
5                Elect Robert A. Kotick                Mgmt        For         For         For
6                Elect Jean-Bernard Levy               Mgmt        For         For         For
7                Elect Robert J. Morgado               Mgmt        For         For         For
8                Elect Douglas P. Morris               Mgmt        For         For         For
9                Elect Stephane Roussel                Mgmt        For         For         For
10               Elect Richard Sarnoff                 Mgmt        For         For         For
11               Elect Regis Turrini                   Mgmt        For         For         For
12               Amendment to the 2008 Incentive Plan  Mgmt        For         For         For








                                                                            
ACTIVISION
 BLIZZARD
 INC

Ticker           Security ID:                          Meeting Date             Meeting Status
ATVI             ISIN US00507V1098                     12/17/2009               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 Incentive Plan  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









                                                                            
AEGEAN MARINE
 PETROLEUM
 NETWORK,
 INC

Ticker           Security ID:                          Meeting Date             Meeting Status
ANW              CUSIP9 Y0017S102                      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 Yannis Papanicolaou             Mgmt        For         For         For
1.2              Elect Konstantinos Koutsomitopoulos   Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For






                                                                            
Aeropostale Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
ARO              CUSIP9 007865108                      06/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Julian Geiger                   Mgmt        For         For         For
1.2              Elect Bodil Arlander                  Mgmt        For         For         For
1.3              Elect Ronald Beegle                   Mgmt        For         For         For
1.4              Elect John Haugh                      Mgmt        For         For         For
1.5              Elect Robert Chavez                   Mgmt        For         For         For
1.6              Elect Mindy Meads                     Mgmt        For         For         For
1.7              Elect John Howard                     Mgmt        For         For         For
1.8              Elect David Vermylen                  Mgmt        For         For         For
1.9              Elect Karin Hirtler-Garvey            Mgmt        For         For         For
1.10             Elect Evelyn Dilsaver                 Mgmt        For         For         For
1.11             Elect Thomas Johnson                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For









                                                                            
Aetna Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
AET              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




                                                                            
Air Asia Berhad
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y0029V101                        06/24/2010               Voted
Meeting Type     Country of Trade
Annual           Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Fees                       Mgmt        For         For         For
3                Elect Conor McCarthy                  Mgmt        For         For         For
4                Elect FAM Lee Ee                      Mgmt        For         For         For
5                Elect Mohamed Khadar bin Merican      Mgmt        For         For         For
6                Elect LEONG Sonny @ Leong Khee Seong  Mgmt        For         For         For
7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

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

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









                                                                            
Air Asia Berhad
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y0029V101                        08/03/2009               Voted
Meeting Type     Country of Trade
Annual           Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Fees                       Mgmt        For         For         For
3                Elect Anthony Fernandes               Mgmt        For         For         For
4                Elect Kamarudin bin Meranun           Mgmt        For         For         For
5                Elect LEONG Sonny @ Leong Khee Seong  Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

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

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








                                                                            
Air Asia Berhad
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y0029V101                        08/03/2009               Voted
Meeting Type     Country of Trade
Special          Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Ratify and approve that all           Mgmt        For         For         For
                  financial assistance provided and
                  to be provided by the Company to PT
                  Indonesia AirAsia [TAA] and Thai
                  AirAsia Company Limited [TAA], in
                  the manner as specified in Section
                  2.1 provided that the amount of
                  additional and financial assistance
                  provided and to be provided to each
                  of IAA and TAA shall be up to and
                  not exceed 10.0% of the
                  consolidated net tangible assets of
                  the Company; and Authorize the
                  Directors of the Company to act and
                  take all steps and do all thing as
                  they may deem fit, necessary,
                  expedient and/or appropriate in
                  order to finalize, implement and/or
                  give full effect to such provision
                  of financial assistance, including
                  to finalize and execute the
                  financial assistance agreements and
                  to assent to any modification,
                  variation and/or amendment thereto
                  thought by the Directors to be in
                  the interest of the Company, and
                  with all preparatory steps taken
                  and things done to date by the
                  Directors of the Company in respect
                  of such provision of financial
                  assistance

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











                                                                            
Air Asia Berhad
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y0029V101                        09/10/2009               Voted
Meeting Type     Country of Trade
Special          Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Private Placement                     Mgmt        For         For         For
3                Amendments to Articles Regarding      Mgmt        For         For         For
                  Change in Company
                  Purpose




                                                                            
Alaska Air Group
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
ALK              CUSIP9 011659109                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect William Ayer                    Mgmt        For         For         For
2                Elect Patricia Bedient                Mgmt        For         For         For
3                Elect Phyllis Campbell                Mgmt        For         For         For
4                Elect Mark Hamilton                   Mgmt        For         For         For
5                Elect Jessie Knight, Jr.              Mgmt        For         For         For
6                Elect R. Marc Langland                Mgmt        For         For         For
7                Elect Dennis Madsen                   Mgmt        For         For         For
8                Elect Byron Mallott                   Mgmt        For         For         For
9                Elect J. Kenneth Thompson             Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               2010 Employee Stock Purchase Plan     Mgmt        For         For         For
13               Shareholder Proposal Regarding Right  ShrHoldr    Against     For         Against
                  to Act by Written
                  Consent










                                                                            
ALCATEL
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F0191J101                        06/01/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Elect Philippe Camus                  Mgmt        For         For         For
8                Elect Ben Verwaayen                   Mgmt        For         For         For
9                Elect Daniel Bernard                  Mgmt        For         For         For
10               Elect Frank Blount                    Mgmt        For         For         For
11               Elect Stuart E. Eizenstat             Mgmt        For         For         For
12               Elect Louis R. Hughes                 Mgmt        For         For         For
13               Elect Jean C. Monty                   Mgmt        For         For         For
14               Elect Olivier Piou                    Mgmt        For         For         For
15               Elect Carla Cico                      Mgmt        For         For         For
16               Directors' Fees                       Mgmt        For         For         For
17               Elect Jean-Pierre Desbois as Censor   Mgmt        For         For         For
18               Elect Bertrand Lapraye as Censor      Mgmt        For         For         For
19               Related Party Transactions            Mgmt        For         For         For
20               Performance Shares (Philippe Camus )  Mgmt        For         For         For
21               Performance Shares and Supplementary  Mgmt        For         For         For
                  Retirement Benefits (Ben
                  Verwaayen)

22               Relocation of Corporate Headquarters  Mgmt        For         For         For
23               Authority to Repurchase Shares        Mgmt        For         For         For
24               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

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


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

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

28               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

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

30               Global Ceiling on Increases in        Mgmt        For         For         For
                  Capital and Issuances of
                  Debt

31               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

32               Authority to Issue Restricted Shares  Mgmt        For         Against     Against
                  to Employees and
                  Executives

33               Authority to Grant Stock Options to   Mgmt        For         Against     Against
                  Employees and
                  Executives

34               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

35               Amendments to Article Regarding       Mgmt        For         For         For
                  Director and Censor Term
                  Lengths

36               Authority to Carry Out Formalities    Mgmt        For         For         For
37               Non-Voting Meeting Note               N/A         N/A         N/A         N/A









                                                                            
ALIBABA.COM LTD
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G01717100                        12/15/2009               Voted
Meeting Type     Country of Trade
Special          Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Cooperation Framework Agreement and   Mgmt        For         For         For
                  Annual
                  Cap

3                Cross-Selling Services Framework      Mgmt        For         For         For
                  Agreement and Annual
                  Cap

4                Technology and Intellectual Property  Mgmt        For         For         For
                  Framework License Agreement and
                  Annual
                  Cap

5                Ratification of Board Acts            Mgmt        For         For         For
6                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
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








                                                                            
All America
 Latina
 Logistica
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS 01643R606                        04/30/2010               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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


6                Election of Directors; Election of    Mgmt        For         For         For
                  Supervisory
                  Council




                                                                            
All America
 Latina
 Logistica
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS 01643R606                        04/30/2010               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Remuneration Policy                   Mgmt        For         For         For
4                Amendments to Articles                Mgmt        For         For         For
5                Consolidated Version of Articles of   Mgmt        For         For         For
                  Association




                                                                            
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









                                                                            
Alliance Data
 System
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
ADS              CUSIP9 018581108                      06/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lawrence Benveniste             Mgmt        For         For         For
1.2              Elect D. Keith Cobb                   Mgmt        For         For         For
1.3              Elect Kenneth Jensen                  Mgmt        For         For         For
2                2010 Omnibus Incentive Plan           Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Alliant 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





                                                                            
Amazon.com Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
AMZN             CUSIP9 023135106                      05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Jeffrey Bezos                   Mgmt        For         For         For
2                Elect Tom Alberg                      Mgmt        For         For         For
3                Elect John Seely Brown                Mgmt        For         For         For
4                Elect William Gordon                  Mgmt        For         For         For
5                Elect Alain Monie                     Mgmt        For         For         For
6                Elect Thomas Ryder                    Mgmt        For         For         For
7                Elect Patricia Stonesifer             Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For
9                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Political Contributions and
                  Expenditure
                  Report










                                                                            
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



                                                                            
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




                                                                            
AMR (American
 Airlines)
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
AMR              CUSIP9 001765106                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gerard Arpey                    Mgmt        For         For         For
1.2              Elect John Bachmann                   Mgmt        For         For         For
1.3              Elect David Boren                     Mgmt        For         For         For
1.4              Elect Armando Codina                  Mgmt        For         For         For
1.5              Elect Rajat Gupta                     Mgmt        For         For         For
1.6              Elect Alberto Ibarguen                Mgmt        For         For         For
1.7              Elect Ann Korologos                   Mgmt        For         For         For
1.8              Elect Michael Miles                   Mgmt        For         For         For
1.9              Elect Philip Purcell                  Mgmt        For         For         For
1.10             Elect Ray Robinson                    Mgmt        For         For         For
1.11             Elect Judith Rodin                    Mgmt        For         For         For
1.12             Elect Matthew Rose                    Mgmt        For         For         For

1.13             Elect Roger Staubach                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Cumulative
                  Voting










                                                                            
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



                                                                            
Anadarko
 Petroleum
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
APC              CUSIP9 032511107                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect H. Paulett Eberhart             Mgmt        For         For         For
2                Elect Preston Geren III               Mgmt        For         For         For

3                Elect James Hackett                   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Adopting Sexual Orientation and
                  Gender Identity Anti-Bias
                  Policy

6                Shareholder Proposal Reimbursement    ShrHoldr    Against     Against     For
                  of Solicitation
                  Expenses










                                                                            
ANGLOGOLD
 ASHANTI
 LIMITED-ADR

Ticker           Security ID:                          Meeting Date             Meeting Status
AU               CUSIP9 035128206                      05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For
3                Elect Frank Arisman                   Mgmt        For         For         For
4                Elect L. Nkuhlu                       Mgmt        For         For         For
5                Elect Audit Committee Member          Mgmt        For         For         For
6                Elect Audit Committee Member          Mgmt        For         For         For
7                General Authority to Issue Shares     Mgmt        For         For         For
8                Authority to Issue Shares for Cash    Mgmt        For         For         For
9                Authority to Issue Convertible Bonds  Mgmt        For         For         For
10               Approve Increase NEDs' Fees           Mgmt        For         For         For
11               Approve Increase NEDs' Fees           Mgmt        For         For         For
                  (Committee
                  Meetings)

12               Amendment to the Share Incentive      Mgmt        For         For         For
                  Scheme

13               Amendment to the Long Term Incentive  Mgmt        For         For         For
                  Scheme
                  2005

14               Amendment to the Bonus Share Plan     Mgmt        For         For         For
                  2005

15               Authority to Issue Shares for         Mgmt        For         For         For
                  Incentive
                  Schemes

16               Approve Remuneration Policy           Mgmt        For         For         For
17               Authority to Repurchase Shares        Mgmt        For         For         For




                                                                            
ANGLOGOLD
 ASHANTI
 LIMITED-ADR

Ticker           Security ID:                          Meeting Date             Meeting Status
AU               CUSIP 035128                          07/30/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Authority to Issue Shares Upon        Mgmt        For         For         For
                  Conversion of
                  Bonds




                                                                            
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




                                                                            
Aracruz Celulose
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
ARA              CUSIP 038496                          07/10/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Authorize the Conversion              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









                                                                            
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




                                                                            
Arvinmeritor Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
ARM              CUSIP9 043353101                      01/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ivor Evans                      Mgmt        For         For         For

1.2              Elect Charles McClure, Jr.            Mgmt        For         For         For
1.3              Elect William Newlin                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Long-Term Incentive Plan         Mgmt        For         For         For
4                Amendment to the Incentive            Mgmt        For         For         For
                  Compensation
                  Plan




                                                                            
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









                                                                            
Asml Holding NV
Ticker           Security ID:                          Meeting Date             Meeting Status
ASML             CUSIP9 N07059186                      03/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Ratification of Management Board Acts Mgmt        For         For         For
3                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Amendment to Compensation Policy      Mgmt        For         For         For
6                Performance Share Grants to           Mgmt        For         For         For
                  Management Board (Revised
                  Compensation
                  Policy)

7                Performance Share Grants (Current     Mgmt        For         Abstain     Against
                  Compensation
                  Policy)

8                Performance Stock Options (Current    Mgmt        For         Abstain     Against
                  Compensation
                  Policy)

9                Stock Option Grants to Employees      Mgmt        For         For         For
10               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

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

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

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

14               Authority to Repurchase Shares        Mgmt        For         For         For
15               Authority to Cancel Shares            Mgmt        For         For         For
16               Authority to Cancel Additional Shares 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



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

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

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

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

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

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

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

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

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

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








                                                                            
Automatic Data
 Processing

Ticker           Security ID:                          Meeting Date             Meeting Status
ADP              CUSIP 053015                          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



                                                                            
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









                                                                            
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









                                                                            
Banco Santander
 Central Hispano
 SA

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

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

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

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

12               Authority to Issue Script Dividend    Mgmt        For         For         For
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Authority to Issue Script Dividend    Mgmt        For         For         For
15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Authority to Issue Convertible and    Mgmt        For         For         For
                  Non-Convertible Debt
                  Instruments

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








                                                                            
Bank Of 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




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

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Reuben Jeffrey III              Mgmt        For         For         For
4                Elect Marcus Agius                    Mgmt        For         For         For
5                Elect David Booth                     Mgmt        For         For         For
6                Elect  Sir Richard Broadbent          Mgmt        For         For         For
7                Elect Sir Michael Rake                Mgmt        For         For         For
8                Elect Sir Andrew Likierman            Mgmt        For         For         For
9                Elect Christopher Lucas               Mgmt        For         For         For
10               Appointment of Auditor                Mgmt        For         For         For
11               Authority to Set Auditor's Fees       Mgmt        For         For         For
12               Authorisation of Political Donations  Mgmt        For         For         For
13               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

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

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

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









                                                                            
Barclays PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G08036124                        08/06/2009               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Disposal              Mgmt        For         For         For



                                                                            
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




                                                                            
Barrick Gold
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
ABX              CUSIP9 067901108                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Howard Beck                     Mgmt        For         For         For
1.2              Elect Charles Birchall                Mgmt        For         For         For

1.3              Elect Donald Carty                    Mgmt        For         For         For
1.4              Elect Gustavo Cisneros                Mgmt        For         For         For
1.5              Elect Marshall Cohen                  Mgmt        For         For         For
1.6              Elect Peter Crossgrove                Mgmt        For         For         For
1.7              Elect Robert Franklin                 Mgmt        For         For         For
1.8              Elect J. Brett Harvey                 Mgmt        For         For         For
1.9              Elect Brian Mulroney                  Mgmt        For         For         For
1.10             Elect Anthony Munk                    Mgmt        For         For         For
1.11             Elect Peter Munk                      Mgmt        For         For         For
1.12             Elect Aaron Regent                    Mgmt        For         For         For
1.13             Elect Nathaniel Rothschild            Mgmt        For         For         For
1.14             Elect Steven Shapiro                  Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation










                                                                            
BE Aerospace Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
BEAV             CUSIP 073302                          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 Charles Chadwell                Mgmt        For         For         For
1.2              Elect Richard Hamermesh               Mgmt        For         For         For
1.3              Elect Amin Khoury                     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

4                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  MacBride
                  Principles

5                Transaction of Other Business         Mgmt        For         Against     Against




                                                                            
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



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

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

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

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

15               Adoption of New Articles              Mgmt        For         For         For









                                                                            
Black & Decker
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
BDK              CUSIP9 091797100                      03/12/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
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









                                                                            
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



                                                                            
Briggs &
 Stratton
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
BGG              CUSIP 109043                          10/21/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert O'Toole                  Mgmt        For         For         For
1.2              Elect John Shiely                     Mgmt        For         For         For
1.3              Elect Charles Story                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Ratification of Rights Agreement      Mgmt        For         For         For
4                Amendment to the Incentive            Mgmt        For         For         For
                  Compensation
                  Plan








                                                                            
Bristol Myers
 Squibb
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
BMY              CUSIP9 110122108                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Lamberto  Andreotti             Mgmt        For         For         For
2                Elect Lewis Campbell                  Mgmt        For         For         For
3                Elect James Cornelius                 Mgmt        For         For         For
4                Elect Louis Freeh                     Mgmt        For         For         For
5                Elect Laurie Glimcher                 Mgmt        For         For         For
6                Elect Michael Grobstein               Mgmt        For         For         For
7                Elect Leif Johansson                  Mgmt        For         For         For
8                Elect Alan Lacy                       Mgmt        For         For         For
9                Elect Vicki Sato                      Mgmt        For         For         For
10               Elect Togo West, Jr.                  Mgmt        For         For         For
11               Elect R. Sanders Williams             Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Amendment to Certificate of           Mgmt        For         For         For
                  Incorporation Regarding the Right
                  to Call a Special
                  Meeting

14               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement Applicable to Common
                  Shareholders

15               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement Applicable to Preferred
                  Shareholders

16               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Disclosure of Executive
                  Compensation

17               Shareholder Proposal Regarding Right  ShrHoldr    Against     For         Against
                  to Act by Written
                  Consent

18               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Animal
                  Welfare









                                                                            
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



                                                                            
BYD Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1023R104                        05/13/2010               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

8                Directors' Fees                       Mgmt        For         For         For
9                Supervisors' Fees                     Mgmt        For         For         For
10               Provision of Guarantees               Mgmt        For         For         For
11               Release of Pledge                     Mgmt        For         For         For
12               Other Business                        Mgmt        For         Against     Against

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

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









                                                                            
BYD Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1023R104                        09/08/2009               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Initial Public Offering and Listing   Mgmt        For         For         For
                  of A
                  Shares

3                Ratification of Board Acts for A      Mgmt        For         For         For
                  Share
                  Issue

4                Amendments to Articles and Rules and  Mgmt        For         For         For
                  Procedures of Shareholders' General
                  Meeting

5                Appointment of Accountants and        Mgmt        For         For         For
                  Authority to Set Fees for A Share
                  Issue

6                Provision of Guarantees               Mgmt        For         For         For
7                Amendments to Usage Management        Mgmt        For         For         For
                  System of Funds Raise by BYD
                  Company
                  Limited




                                                                            
BYD Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1023R104                        09/08/2009               Voted
Meeting Type     Country of Trade
Other            China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Initial Public Offering and Listing   Mgmt        For         For         For
                  of A
                  Shares

3                Ratification of Board Acts for A      Mgmt        For         For         For
                  Share
                  Issue




                                                                            
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








                                                                            
Cadence Design
 Systems
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
CDNS             CUSIP9 127387108                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Donald Lucas                    Mgmt        For         For         For
2                Elect Alberto Sangiovanni-Vincentelli Mgmt        For         For         For
3                Elect George Scalise                  Mgmt        For         For         For
4                Elect John Shoven                     Mgmt        For         For         For
5                Elect Roger Siboni                    Mgmt        For         For         For
6                Elect John Swainson                   Mgmt        For         For         For
7                Elect Lip-Bu Tan                      Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cameco Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
CCJ              CUSIP9 13321L108                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Declaration of Residency - Canadian   Mgmt        Abstain     Abstain     For
2.1              Elect John Clappison                  Mgmt        For         For         For
2.2              Elect Joe Colvin                      Mgmt        For         For         For
2.3              Elect James Curtiss                   Mgmt        For         For         For
2.4              Elect Donald Deranger                 Mgmt        For         For         For
2.5              Elect James Gowans                    Mgmt        For         For         For
2.6              Elect Gerald Grandey                  Mgmt        For         For         For
2.7              Elect Nancy Hopkins                   Mgmt        For         For         For
2.8              Elect Oyvind Hushovd                  Mgmt        For         For         For
2.9              Elect J.W. George Ivany               Mgmt        For         For         For
2.10             Elect A. Anne McLellan                Mgmt        For         For         For
2.11             Elect A. Neil McMillan                Mgmt        For         For         For

2.12             Elect Victor Zaleschuk                Mgmt        For         For         For
3                Appointment of Auditor                Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
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




                                                                            
CFAO
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F2015W102                        05/17/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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


5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Related Party Transactions            Mgmt        For         For         For
8                Appointment of Auditor                Mgmt        For         For         For
9                Appointment of Alternate Auditor      Mgmt        For         For         For
10               Ratification of the Co-option of      Mgmt        For         For         For
                  Cheick Modibo
                  Diarra

11               Ratification of the Co-option of      Mgmt        For         For         For
                  Pierre
                  Guenant

12               Ratification of the Co-option of      Mgmt        For         For         For
                  Alexandre
                  Vilgrain

13               Elect Nathalie Delapalme              Mgmt        For         For         For
14               Authority to Repurchase Shares        Mgmt        For         For         For
15               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

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

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

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

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

20               Authority to Set Offering Price of    Mgmt        For         For         For
                  Shares

21               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

22               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

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

24               Authority to Grant Stock Options      Mgmt        For         Against     Against
25               Authority to Issue Restricted Shares  Mgmt        For         Against     Against
26               Authority to Issue Warrants to        Mgmt        For         Against     Against
                  Employees and
                  Executives

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









                                                                            
CH Robinson
 Worldwide
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
CHRW             CUSIP9 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



                                                                            
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









                                                                            
Chesapeake
 Energy
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
CHK              CUSIP9 165167107                      06/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Frank Keating                   Mgmt        For         Withhold    Against
1.2              Elect Merrill Miller, Jr.             Mgmt        For         For         For
1.3              Elect Frederick Whittemore            Mgmt        For         Withhold    Against
2                Amendment to the Long Term Incentive  Mgmt        For         For         For
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Restricting Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Responsible Use of Company
                  Stock

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

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

8                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report on Hydraulic
                  Fracturing

9                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Sustainability
                  Report




                                                                            
Chevron Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
CVX              CUSIP9 166764100                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Samuel Armacost                 Mgmt        For         For         For
2                Elect Linnet Deily                    Mgmt        For         For         For
3                Elect Robert Denham                   Mgmt        For         For         For
4                Elect Robert Eaton                    Mgmt        For         For         For

5                Elect Chuck Hagel                     Mgmt        For         For         For
6                Elect Enrique Hernandez, Jr.          Mgmt        For         For         For
7                Elect Franklyn Jenifer                Mgmt        For         For         For
8                Elect George Kirkland                 Mgmt        For         For         For
9                Elect Sam Nunn                        Mgmt        For         For         For
10               Elect Donald Rice                     Mgmt        For         For         For
11               Elect Kevin Sharer                    Mgmt        For         For         For
12               Elect Charles Shoemate                Mgmt        For         For         For
13               Elect John Stumpf                     Mgmt        For         For         For
14               Elect Ronald Sugar                    Mgmt        For         For         For
15               Elect Carl Ware                       Mgmt        For         For         For
16               Elect John Watson                     Mgmt        For         For         For
17               Ratification of Auditor               Mgmt        For         For         For
18               Amendment to the By-Laws Regarding    Mgmt        For         For         For
                  the Right to Call Special
                  Meetings

19               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Environmental Expertise on
                  Board

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

21               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report on Payments to
                  Governments

22               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Country Selection
                  Guidelines

23               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report on Financial Risks of
                  Climate
                  Change

24               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Establishment of Human Rights
                  Committee










                                                                            
CHINA DONGXIANG
 (GROUP) CO
 LTD

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G2112Y109                        09/25/2009               Voted
Meeting Type     Country of Trade
Special          Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

2                Joint Venture Agreement               Mgmt        For         For         For
3                New Framework Agreement               Mgmt        For         For         For
4                Annual Caps                           Mgmt        For         For         For
5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
China Life
 Insurance
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1477R204                        06/04/2010               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

7                Elect Anthony Neoh                    Mgmt        For         For         For
8                Renewal of Liability Insurance        Mgmt        For         For         For
9                Amendments to Articles                Mgmt        For         For         For



                                                                            
CHINA MEDICAL
 TECHNOLOGIES,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
CMED             CUSIP 169483                          11/16/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                2009 Equity Incentive Plan            Mgmt        For         For         For








                                                                            
CHINA MERCHANTS
 BANK CO
 LTD

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y14896115                        06/23/2010               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Directors' Report                     Mgmt        For         For         For
3                Supervisors' Report                   Mgmt        For         For         For
4                Approve the annual report for the     Mgmt        For         For         For
                  year 2009 [including the audited
                  financial
                  report]

5                Final Accounts and Reports            Mgmt        For         For         For
6                Approve the proposed profit           Mgmt        For         For         For
                  appropriations plan [including the
                  distribution of final dividends]
                  for the year
                  2009

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

8                Elect QIN Xiao                        Mgmt        For         For         For
9                Elect WEI Jiafu                       Mgmt        For         For         For
10               Elect FU Yuning                       Mgmt        For         For         For
11               Elect LI Yinquan                      Mgmt        For         For         For
12               Elect FU Gangfeng                     Mgmt        For         For         For
13               Elect HONG Xiaoyuan                   Mgmt        For         For         For
14               Elect SUN Yueying                     Mgmt        For         For         For
15               Elect WANG Daxiong                    Mgmt        For         For         For
16               Elect FU Junyuan                      Mgmt        For         For         For
17               Elect MA Weihua                       Mgmt        For         For         For
18               Elect ZHANG Guanghua                  Mgmt        For         For         For
19               Elect LI Hao                          Mgmt        For         For         For
20               Elect WU Jiesi                        Mgmt        For         For         For
21               Elect Yi Xiqun                        Mgmt        For         For         For
22               Elect YAN Lan                         Mgmt        For         For         For
23               Elect Edward CHOW Kwong Fai           Mgmt        For         For         For
24               Elect LIU Yongzhang                   Mgmt        For         For         For
25               Elect LIU Hongxia                     Mgmt        For         For         For
26               Elect ZHU Genlin                      Mgmt        For         For         For
27               Elect HU Xupeng                       Mgmt        For         For         For

28               Elect WEN Jianguo                     Mgmt        For         For         For
29               Elect LI Jiangning                    Mgmt        For         For         For
30               Elect SHI Jiliang                     Mgmt        Abstain     For         Against
31               Elect SHAO Ruiqing                    Mgmt        For         For         For
32               Medium-term Capital Management Plan   Mgmt        For         For         For
33               Report on Performance of Directors    Mgmt        For         For         For
34               Report on Performance of Supervisors  Mgmt        For         For         For
35               Report on Performance of Independent  Mgmt        For         For         For
                  Directors

36               Report on Performance of External     Mgmt        For         For         For
                  Supervisors

37               Report on Related Party Transactions  Mgmt        For         For         For
38               Elect HAN Mingzhi as Supervisor       Mgmt        For         For         For









                                                                            
China National
 Building
 Material

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y15045100                        08/24/2009               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Approval of Acquisitions              Mgmt        For         For         For
3                Elect CUI  Xingtai                    Mgmt        For         For         For
4                Amendments to Articles                Mgmt        For         For         For





                                                                            
China Overseas
 Land &
 Investment
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y15004107                        11/03/2009               Voted
Meeting Type     Country of Trade
Special          Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Joint Venture/Strategic Alliance      Mgmt        For         For         For
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
China Resources
 Entreprises
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y15037107                        11/27/2009               Voted
Meeting Type     Country of Trade
Special          Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Approve Asset Swap Agreement          Mgmt        For         For         For









                                                                            
China Resources
 Land
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G2108Y105                        08/28/2009               Voted
Meeting Type     Country of Trade
Special          Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

2                Approval of the Acquisition           Mgmt        For         For         For



                                                                            
Chubb Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
CB               CUSIP9 171232101                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Zoe Baird                       Mgmt        For         For         For
2                Elect Sheila Burke                    Mgmt        For         For         For
3                Elect James Cash, Jr.                 Mgmt        For         For         For
4                Elect John Finnegan                   Mgmt        For         For         For
5                Elect Martin McGuinn                  Mgmt        For         For         For
6                Elect Lawrence Small                  Mgmt        For         For         For
7                Elect Jess Soderberg                  Mgmt        For         For         For
8                Elect Daniel Somers                   Mgmt        For         For         For
9                Elect Karen Williams                  Mgmt        For         For         For
10               Elect James Zimmerman                 Mgmt        For         For         For
11               Elect Alfred Zollar                   Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For



                                                                            
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












                                                                            
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










                                                                            
COBALT ENERGY
 LTD.

Ticker           Security ID:                          Meeting Date             Meeting Status
CIE              CUSIP9 19075F106                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph Bryant                   Mgmt        For         For         For
1.2              Elect Gregory Beard                   Mgmt        For         For         For
1.3              Elect Peter Coneway                   Mgmt        For         For         For
1.4              Elect Henry Cornell                   Mgmt        For         For         For
1.5              Elect Jack Golden                     Mgmt        For         For         For
1.6              Elect Kenneth Moore                   Mgmt        For         For         For
1.7              Elect J. Hardy Murchison              Mgmt        For         For         For
1.8              Elect Kenneth Pontarelli              Mgmt        For         For         For
1.9              Elect Myles Scoggins                  Mgmt        For         For         For
1.10             Elect D. Jeff  van Steenbergen        Mgmt        For         For         For
1.11             Elect Martin Young, Jr.               Mgmt        For         For         For

2                Non-Employee Directors Compensation   Mgmt        For         For         For
                  Plan and Non-Employee Directors
                  Deferral
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Comcast 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











                                                                            
Compagnie
 Financiere
 Richemont
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS H25662158                        09/09/2009               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Accounts and Reports                  Mgmt        For         TNA         N/A
3                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
4                Ratification of Board Acts            Mgmt        For         TNA         N/A
5                Elect Johann Rupert                   Mgmt        For         TNA         N/A
6                Elect Jean-Paul Aeschimann            Mgmt        For         TNA         N/A
7                Elect Dr. Franco Cologni              Mgmt        For         TNA         N/A
8                Elect Lord Douro                      Mgmt        For         TNA         N/A
9                Elect Yves-Andre Istel                Mgmt        For         TNA         N/A
10               Elect Richard Lepeu                   Mgmt        For         TNA         N/A
11               Elect Ruggero Magnoni                 Mgmt        For         TNA         N/A
12               Elect Simon Murray                    Mgmt        For         TNA         N/A
13               Elect Alain Dominique Perrin          Mgmt        For         TNA         N/A
14               Elect Norbert Platt                   Mgmt        For         TNA         N/A
15               Elect Alan Quasha                     Mgmt        For         TNA         N/A
16               Elect Lord Renwick of Clifton         Mgmt        For         TNA         N/A
17               Elect Jan Rupert                      Mgmt        For         TNA         N/A
18               Elect Jurgen Schrempp                 Mgmt        For         TNA         N/A
19               Elect Martha Wikstrom                 Mgmt        For         TNA         N/A
20               Appointment of Auditor                Mgmt        For         TNA         N/A






                                                                            
COMPANHIA
 BRASILEIRA DE
 MEIOS DE
 PAGAMENTO, SAO
 PA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P3063Y106                        12/14/2009               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                Change of Company Name                Mgmt        For         For         For
3                Election of Supervisory Council       Mgmt        For         For         For
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
COMPANIA DE
 MINAS
 BUENAVENTURA
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
BVN              CUSIP 204448                          10/12/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Authority to Repurchase Shares        Mgmt        For         For         For









                                                                            
Concur
 Technologies
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
CNQR             CUSIP9 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         For         For
1.2              Elect Gordon  Eubanks                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
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








                                                                            
Continental
 Airlines
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
CAL              CUSIP9 210795308                      06/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kirbyjon Caldwell               Mgmt        For         For         For
1.2              Elect Carolyn Corvi                   Mgmt        For         For         For
1.3              Elect Henry Meyer III                 Mgmt        For         For         For
1.4              Elect Oscar Munoz                     Mgmt        For         For         For
1.5              Elect Laurence Simmons                Mgmt        For         For         For
1.6              Elect Jefferey Smisek                 Mgmt        For         For         For
1.7              Elect Karen Williams                  Mgmt        For         For         For
1.8              Elect Ronald Woodard                  Mgmt        For         For         For
1.9              Elect Charles Yamarone                Mgmt        For         For         For
2                Incentive Plan 2010                   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Elimination of Stock
                  Options

5                Miscellaneous - Resident Status       Mgmt        N/A         For         N/A



                                                                            
Corinthian
 Colleges
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
COCO             CUSIP 218868                          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






                                                                            
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



                                                                            
CRH PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G25508105                        05/05/2010               Voted
Meeting Type     Country of Trade
Annual           Ireland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Remuneration Report        Mgmt        For         For         For
4                Elect Utz-Hellmuth Felcht             Mgmt        For         For         For
5                Elect Daniel O'Connor                 Mgmt        For         For         For
6                Elect Liam O'Mahony                   Mgmt        For         For         For
7                Elect John Kennedy                    Mgmt        For         For         For
8                Authority to Set Auditor's Fees       Mgmt        For         For         For
9                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Reissue Treasury Shares  Mgmt        For         For         For
12               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

13               Share Option Scheme                   Mgmt        For         For         For
14               Savings-related Share Option Schemes  Mgmt        For         For         For
15               Adoption of New Articles              Mgmt        For         For         For













                                                                            
CVS Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
CVS              CUSIP9 126650100                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Edwin Banks                     Mgmt        For         For         For
2                Elect C. David Brown II               Mgmt        For         For         For
3                Elect David Dorman                    Mgmt        For         For         For
4                Elect Kristen Gibney Williams         Mgmt        For         For         For
5                Elect Marian Heard                    Mgmt        For         For         For
6                Elect William Joyce                   Mgmt        For         For         For
7                Elect Jean-Pierre Millon              Mgmt        For         For         For
8                Elect Terrence Murray                 Mgmt        For         For         For
9                Elect C.A. Lance Piccolo              Mgmt        For         For         For
10               Elect Sheli Rosenberg                 Mgmt        For         For         For
11               Elect Thomas Ryan                     Mgmt        For         For         For
12               Elect Richard Swift                   Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               2010 Incentive Compensation Plan      Mgmt        For         For         For
15               Amendment to the Charter to Allow     Mgmt        For         For         For
                  Shareholders to Call Special
                  Meetings

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

17               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Climate Change
                  Principles




                                                                            
Cypress
 Semiconductor
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
CY               CUSIP9 232806109                      05/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect T.J. Rodgers                    Mgmt        For         For         For

1.2              Elect W. Steve Albrecht               Mgmt        For         For         For
1.3              Elect Eric Benhamou                   Mgmt        For         For         For
1.4              Elect Lloyd Carney                    Mgmt        For         For         For
1.5              Elect James Long                      Mgmt        For         For         For
1.6              Elect J. Daniel McCranie              Mgmt        For         For         For
1.7              Elect Evert van de Ven                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For








                                                                            
Daiichi Sankyo
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J11257102                        06/28/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Takashi Shohda                  Mgmt        For         For         For
4                Elect Hitoshi Matsuda                 Mgmt        For         For         For
5                Elect Tsutomu Une                     Mgmt        For         For         For
6                Elect Takeshi Ogita                   Mgmt        For         For         For
7                Elect Takashi Okimoto                 Mgmt        For         For         For
8                Elect Johshi Nakayama                 Mgmt        For         For         For
9                Elect Kazunori Hirokawa               Mgmt        For         For         For
10               Elect Hiroshi Hirabayashi             Mgmt        For         For         For
11               Elect Kunio Ishihara                  Mgmt        For         For         For
12               Elect Yuhichiroh Anzai                Mgmt        For         For         For
13               Elect Akio Yamada                     Mgmt        For         For         For
14               Elect Shigeaki Ishikawa               Mgmt        For         For         For
15               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor

16               Bonus                                 Mgmt        For         For         For









                                                                            
Daimlerchrysler
 AG

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS D1668R123                        04/14/2010               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

6                Compensation Policy                   Mgmt        For         For         For
7                Appointment of Auditor                Mgmt        For         For         For
8                Authority to Repurchase Shares        Mgmt        For         For         For
9                Authority to Repurchase Shares Using  Mgmt        For         For         For
                  Equity
                  Derivatives

10               Elect Paul Achleitner                 Mgmt        For         For         For
11               Amendments to Articles                Mgmt        For         For         For
12               Amendments to Articles                Mgmt        For         For         For
13               Authority to Issue Convertible Debt   Mgmt        For         For         For
                  Instruments

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








                                                                            
DANA HOLDING CORP
Ticker           Security ID:                          Meeting Date             Meeting Status
DAN              CUSIP9 235825205                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Devine                     Mgmt        For         For         For
1.2              Elect Terrence Keating                Mgmt        For         For         For
1.3              Elect James Sweetnam                  Mgmt        For         For         For
1.4              Elect Keith Wandell                   Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
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









                                                                            
Delta Air Lines
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
DALRQ            CUSIP9 247361702                      06/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Richard Anderson                Mgmt        For         For         For
2                Elect Edward Bastian                  Mgmt        For         For         For
3                Elect Roy Bostock                     Mgmt        For         For         For
4                Elect John Brinzo                     Mgmt        For         For         For

5                Elect Daniel Carp                     Mgmt        For         For         For
6                Elect John Engler                     Mgmt        For         For         For
7                Elect Mickey Foret                    Mgmt        For         For         For
8                Elect David Goode                     Mgmt        For         For         For
9                Elect Paula Reynolds                  Mgmt        For         For         For
10               Elect Kenneth Rogers                  Mgmt        For         For         For
11               Elect Rodney Slater                   Mgmt        For         For         For
12               Elect Douglas Streenland              Mgmt        For         For         For
13               Elect Kenneth Woodrow                 Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Cumulative
                  Voting




                                                                            
Dicks Sporting
 Goods
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
DKS              CUSIP9 253393102                      06/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Emanuel Chirico                 Mgmt        For         For         For
1.2              Elect Brian Dunn                      Mgmt        For         For         For
1.3              Elect Walter Rossi                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2002 Stock           Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
Dollar Tree
 Stores
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
DLTR             CUSIP9 256746108                      06/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect H. Ray Compton                  Mgmt        For         For         For

1.2              Elect Conrad Hall                     Mgmt        For         For         For
1.3              Elect Lemuel Lewis                    Mgmt        For         For         For
1.4              Elect Bob Sasser                      Mgmt        For         For         For
2                Repeal of Classified Board            Mgmt        For         For         For
3                Increase of Authorized Common Stock   Mgmt        For         For         For








                                                                            
Dow Chemicals
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
DOW              CUSIP9 260543103                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Arnold Allemang                 Mgmt        For         For         For
2                Elect Jacqueline Barton               Mgmt        For         For         For
3                Elect James Bell                      Mgmt        For         For         For
4                Elect Jeff Fettig                     Mgmt        For         For         For
5                Elect Barbara Franklin                Mgmt        For         For         For
6                Elect John Hess                       Mgmt        For         For         For
7                Elect Andrew Liveris                  Mgmt        For         For         For
8                Elect Paul Polman                     Mgmt        For         For         For
9                Elect Dennis Reilley                  Mgmt        For         For         For
10               Elect James Ringler                   Mgmt        For         For         For
11               Elect Ruth Shaw                       Mgmt        For         For         For
12               Elect Paul Stern                      Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Amendment to Certificate of           Mgmt        For         For         For
                  Incorporation Regarding the Right
                  to Call Special
                  Meetings

15               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Environmental Remediation in the
                  Midland
                  Area

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

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





                                                                            
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









                                                                            
Eaccess
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J12548103                        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                Merger/Acquisition                    Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Elect Sachio Senmoto                  Mgmt        For         For         For
5                Elect Kohji Fukata                    Mgmt        For         For         For
6                Elect Eric Gan                        Mgmt        For         For         For
7                Elect Ankur Sahu                      Mgmt        For         For         For
8                Elect Junji Inoue                     Mgmt        For         For         For

9                Elect Glenn  Gumpel                   Mgmt        For         For         For
10               Elect Jiroh Kokuryoh                  Mgmt        For         For         For
11               Elect Sir Julian Horn-Smith           Mgmt        For         For         For
12               Elect TAN Shiong                      Mgmt        For         For         For
13               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor

14               Stock Option Plan for Directors and   Mgmt        For         For         For
                  Employees

15               Stock Option Plan for Directors       Mgmt        For         For         For
16               Stock Option Plan for Statutory       Mgmt        For         For         For
                  Auditors

17               Bonus                                 Mgmt        For         Against     Against



                                                                            
Eads
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F17114103                        06/01/2010               Take No Action
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
3                Corporate Governance Report           Mgmt        Abstain     TNA         N/A
4                Reserves and Dividend Policy          Mgmt        Abstain     TNA         N/A
5                Report of the Board of Directors      Mgmt        Abstain     TNA         N/A
6                Discussion of Agenda Items            Mgmt        Abstain     TNA         N/A
7                Accounts and Reports                  Mgmt        For         TNA         N/A
8                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
9                Ratification of Board Acts            Mgmt        For         TNA         N/A
10               Appointment of Auditor                Mgmt        For         TNA         N/A
11               Appointment of Auditor                Mgmt        For         TNA         N/A
12               Approval of Compensation Policy;      Mgmt        For         TNA         N/A
                  Directors'
                  Fees

13               Authority to Repurchase Shares        Mgmt        For         TNA         N/A
14               Non-Voting Agenda Item                N/A         N/A         TNA         N/A
15               Non-Voting Meeting Note               N/A         N/A         TNA         N/A
16               Non-Voting Meeting Note               N/A         N/A         TNA         N/A





                                                                            
Ebay Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
EBAY             CUSIP9 278642103                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Moffett                   Mgmt        For         For         For
2                Elect Richard Schlosberg, III         Mgmt        For         For         For
3                Elect Thomas Tierney                  Mgmt        For         For         For
4                Amendment to the Incentive Plan       Mgmt        For         For         For
5                Amendment to the 2008 Equity          Mgmt        For         For         For
                  Incentive Award
                  Plan

6                Ratification of Auditor               Mgmt        For         For         For








                                                                            
Educomp
 Solutions
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y22514114                        03/15/2010               Voted
Meeting Type     Country of Trade
Other            India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Authority to Issue Preferred Shares   Mgmt        For         For         For
3                Employee Stock Option Scheme 2010     Mgmt        For         For         For
4                Employee Stock Option Scheme 2010     Mgmt        For         For         For
                  for
                  Subsidiaries

5                Authority to Give Guarantees and      Mgmt        For         For         For
                  Make
                  Investments

6                Authority to Give Guarantees and      Mgmt        For         For         For
                  Make
                  Investments

7                Amendment to Compensation of Jagdish  Mgmt        For         For         For
                  Prakash

8                Reappointment of Jagdish Prakash as   Mgmt        For         For         For
                  Wholetime
                  Director






                                                                            
Educomp
 Solutions
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y22514106                        09/26/2009               Voted
Meeting Type     Country of Trade
Annual           India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Re-elect Sankalp Srivastava           Mgmt        For         For         For
4                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

5                Reappointment of Shantanu Prakash as  Mgmt        For         Against     Against
                  Chairman and Managing Director;
                  Approval of
                  Compensation

6                Elect Chayama Chona                   Mgmt        For         For         For
7                Elect Rajiv Luthra                    Mgmt        For         For         For
8                Stock Split                           Mgmt        For         For         For
9                Directors' Commission                 Mgmt        For         For         For



                                                                            
Educomp
 Solutions
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN INE216H01027                     12/19/2009               Voted
Meeting Type     Country of Trade
Other            India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Amendment to Borrowing Powers         Mgmt        For         For         For
3                Authority to Mortgage Assets          Mgmt        For         For         For
4                Authority to Outsource/Transfer       Mgmt        For         For         For
                  Smart Class
                  Contracts

5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
6                Non-Voting Meeting Note               N/A         N/A         N/A         N/A








                                                                            
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



                                                                            
ELI Lilly &
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
LLY              CUSIP9 532457108                      04/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ralph Alvarez                   Mgmt        For         For         For
2                Elect Winfried Bischoff               Mgmt        For         For         For
3                Elect R. David Hoover                 Mgmt        For         For         For
4                Elect Franklyn Prendergast            Mgmt        For         For         For
5                Elect Kathi Seifert                   Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For
7                Repeal of Classified Board            Mgmt        For         For         For
8                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

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

10               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Exclusion of CEOs from Compensation
                  Committee

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

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










                                                                            
EMC Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
EMC              CUSIP9 268648102                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Brown                   Mgmt        For         For         For
2                Elect Randolph Cowen                  Mgmt        For         For         For
3                Elect Michael Cronin                  Mgmt        For         For         For
4                Elect Gail Deegan                     Mgmt        For         For         For

5                Elect James DiStasio                  Mgmt        For         For         For
6                Elect John Egan                       Mgmt        For         For         For
7                Elect Edmund Kelly                    Mgmt        For         For         For
8                Elect Windle Priem                    Mgmt        For         For         For
9                Elect Paul Sagan                      Mgmt        For         For         For
10               Elect David Strohm                    Mgmt        For         For         For
11               Elect Joseph Tucci                    Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Shareholder Proposal Regarding Right  ShrHoldr    Against     Against     For
                  to Call a Special
                  Meeting

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




                                                                            
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










                                                                            
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



                                                                            
Everest RE Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
RE               CUSIP9 G3223R108                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kenneth Duffy                   Mgmt        For         For         For
1.2              Elect Joseph Taranto                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Stock Incentive Plan             Mgmt        For         For         For



                                                                            
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








                                                                            
Exxon Mobil Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
XOM              CUSIP9 30231G102                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Boskin                  Mgmt        For         For         For
1.2              Elect Peter Brabeck-Letmathe          Mgmt        For         For         For
1.3              Elect Larry Faulkner                  Mgmt        For         For         For
1.4              Elect Jay Fishman                     Mgmt        For         For         For
1.5              Elect Kenneth Frazier                 Mgmt        For         For         For
1.6              Elect William George                  Mgmt        For         For         For
1.7              Elect Marilyn Nelson                  Mgmt        For         For         For
1.8              Elect Samuel Palmisano                Mgmt        For         For         For
1.9              Elect Steven Reinemund                Mgmt        For         For         For
1.10             Elect Rex Tillerson                   Mgmt        For         For         For
1.11             Elect Edward Whitacre, Jr.            Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding Right  ShrHoldr    Against     Against     For
                  to Call a Special
                  Meeting

4                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Reincorporation

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

6                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Adopting Sexual Orientation and
                  Gender Identity Anti-Bias
                  Policy

7                Shareholder Proposal Regarding Human  ShrHoldr    Against     Against     For
                  Right to
                  Water

8                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Louisiana
                  Wetlands

9                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report on Oil Sands
                  Operations

10               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report on Hydraulic
                  Fracturing

11               Shareholder Proposal Regarding an     ShrHoldr    Against     Against     For
                  Energy Technology
                  Report

12               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Greenhouse Gas Emissions
                  Goals

13               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report on Future Energy
                  Trends









                                                                            
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







                                                                            
FIBRIA CELULOSE
 SA, SAO
 PAULO

Ticker           Security ID:                          Meeting Date             Meeting Status
FBR              CUSIP9 31573A109                      04/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Capital Expenditure Budget            Mgmt        For         For         For
4                Election of Supervisory Council       Mgmt        For         For         For
5                Remuneration Policy                   Mgmt        For         For         For
6                Amend Article 8                       Mgmt        For         For         For
7                Amend Articles 17 and 20              Mgmt        For         For         For
8                Amend Articles 20 and 22              Mgmt        For         For         For
9                Amend Article 22                      Mgmt        For         For         For
10               Amend Article 27                      Mgmt        For         For         For



                                                                            
Fidelity
 National Title
 Group

Ticker           Security ID:                          Meeting Date             Meeting Status
FNF              CUSIP9 31620R105                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Daniel Lane                     Mgmt        For         For         For
1.2              Elect William Lyon                    Mgmt        For         For         For
1.3              Elect Richard Massey                  Mgmt        For         For         For
1.4              Elect Cary Thompson                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For






                                                                            
First American
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
FAF              CUSIP9 318522307                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George L. Argyros               Mgmt        For         Withhold    Against
1.2              Elect Bruce S. Bennett                Mgmt        For         For         For
1.3              Elect Matthew B. Botein               Mgmt        For         For         For
1.4              Elect J. David Chatham                Mgmt        For         For         For
1.5              Elect Glenn C. Christenson            Mgmt        For         For         For
1.6              Elect William G. Davis                Mgmt        For         For         For
1.7              Elect James L. Doti                   Mgmt        For         For         For
1.8              Elect Lewis W. Douglas, Jr.           Mgmt        For         For         For
1.9              Elect Christopher V. Greetham         Mgmt        For         For         For
1.10             Elect Parker S. Kennedy               Mgmt        For         For         For
1.11             Elect Thomas C. O'Brien               Mgmt        For         For         For
1.12             Elect Frank E. O'Bryan                Mgmt        For         For         For
1.13             Elect John W. Peace                   Mgmt        For         Withhold    Against
1.14             Elect D. Van Skilling                 Mgmt        For         For         For
1.15             Elect Herbert B. Tasker               Mgmt        For         For         For
1.16             Elect Virginia M. Ueberroth           Mgmt        For         For         For
1.17             Elect Mary Lee Widener                Mgmt        For         For         For
2                Reincorporation                       Mgmt        For         For         For
3                Change in Board Size                  Mgmt        For         For         For
4                Company Name Change                   Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For





                                                                            
First 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





                                                                            
FOCUS MEDIA
 HOLDING
 LTD

Ticker           Security ID:                          Meeting Date             Meeting Status
FMCN             CUSIP 34415V                          12/21/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Daqing Qi                       Mgmt        For         For         For
2                Elect Charles Chao                    Mgmt        For         For         For
3                Elect Alex Deyi Yang                  Mgmt        For         For         For
4                2010 Employee Share Option Plan       Mgmt        For         Against     Against
5                Appointment of Auditor                Mgmt        For         For         For








                                                                            
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




                                                                            
Fortis NV
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS B4399L102                        09/18/2009               Take No Action
Meeting Type     Country of Trade
Special          Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
4                Elect Bart De Smet                    Mgmt        For         TNA         N/A
5                Authority to Repurchase Shares        Mgmt        For         TNA         N/A
6                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
7                Non-Voting Meeting Note               N/A         N/A         TNA         N/A










                                                                            
FOSTER WHEELER AG
Ticker           Security ID:                          Meeting Date             Meeting Status
FWLT             CUSIP9 H27178104                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Eugene Atkinson                 Mgmt        For         For         For
2                Elect Steven Demetriou                Mgmt        For         For         For

3                Elect Stephanie Hanbury-Brown         Mgmt        For         For         For
4                Elect Robert Flexon                   Mgmt        For         For         For
5                Appointment of Auditor                Mgmt        For         For         For
6                Appointment of Auditor                Mgmt        For         For         For
7                Accounts and Reports                  Mgmt        For         For         For
8                Ratification of Board and Management  Mgmt        For         For         For
                  Acts

9                Allocation and Release of Additional  Mgmt        For         For         For
                  Paid-In Capital from Capital
                  Contribution to
                  Reserves

10               Amendments to Articles to Change the  Mgmt        For         For         For
                  Seat of Foster
                  Wheeler

11               Amendments to Articles to Eliminate   Mgmt        For         For         For
                  Requirement to List Citizenship of
                  Shareholders in the Share
                  Register

12               Amendments to Articles to Comply      Mgmt        For         For         For
                  with the Newly Enacted Swiss
                  Intermediary-Held Securities
                  Act

13               Transaction of Other Business         Mgmt        For         Against     Against



                                                                            
FOSTER WHEELER AG
Ticker           Security ID:                          Meeting Date             Meeting Status
FWLT             CUSIP H27178                          11/04/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Election of Clayton Daley             Mgmt        For         For         For
2                Transaction of Other Business         Mgmt        For         Against     Against






                                                                            
Franklin
 Resources

Ticker           Security ID:                          Meeting Date             Meeting Status
BEN              CUSIP9 354613101                      03/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Samuel Armacost                 Mgmt        For         For         For
2                Elect Charles Crocker                 Mgmt        For         For         For
3                Elect Joseph Hardiman                 Mgmt        For         For         For
4                Elect Robert Joffe                    Mgmt        For         For         For
5                Elect Charles Johnson                 Mgmt        For         Against     Against
6                Elect Gregory Johnson                 Mgmt        For         Against     Against
7                Elect Rupert Johnson, Jr.             Mgmt        For         Against     Against
8                Elect Thomas Kean                     Mgmt        For         For         For
9                Elect Chutta Ratnathicam              Mgmt        For         For         For
10               Elect Peter Sacerdote                 Mgmt        For         Against     Against
11               Elect Laura Stein                     Mgmt        For         For         For
12               Elect Anne Tatlock                    Mgmt        For         Against     Against
13               Ratification of Auditor               Mgmt        For         For         For
14               Amendment to the 2002 Universal       Mgmt        For         For         For
                  Stock Incentive
                  Plan




                                                                            
Freeport-McMoran
 Copper &
 Gold

Ticker           Security ID:                          Meeting Date             Meeting Status
FCXPRA           CUSIP9 35671D857                      06/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Adkerson                Mgmt        For         For         For
1.2              Elect Robert Allison, Jr.             Mgmt        For         For         For
1.3              Elect Robert Day                      Mgmt        For         For         For
1.4              Elect Gerald Ford                     Mgmt        For         For         For
1.5              Elect H. Devon Graham, Jr.            Mgmt        For         For         For

1.6              Elect Charles Krulak                  Mgmt        For         For         For
1.7              Elect Bobby Lackey                    Mgmt        For         For         For
1.8              Elect Jon Madonna                     Mgmt        For         For         For
1.9              Elect Dustan McCoy                    Mgmt        For         For         For
1.10             Elect James Moffett                   Mgmt        For         For         For
1.11             Elect B. M. Rankin, Jr.               Mgmt        For         For         For
1.12             Elect Stephen Siegele                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2006 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

4                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Environmental Expertise on
                  Board

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









                                                                            
Garanti Bankasi
 AS

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS M4752S106                        04/01/2010               Take No Action
Meeting Type     Country of Trade
Annual           Turkey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Opening; Election of Presiding Board  Mgmt        For         TNA         N/A
3                Minutes                               Mgmt        For         TNA         N/A
4                Reports                               Mgmt        For         TNA         N/A
5                Accounts; Allocation of               Mgmt        For         TNA         N/A
                  Profits/Dividends

6                Amendments to Articles                Mgmt        For         TNA         N/A
7                Ratification of Board and Statutory   Mgmt        For         TNA         N/A
                  Auditors'
                  Acts

8                Directors and Statutory Auditors'     Mgmt        For         TNA         N/A
                  Fees

9                Appointment of Auditor                Mgmt        For         TNA         N/A
10               Charitable Donations                  Mgmt        For         TNA         N/A
11               Related Party Transactions            Mgmt        For         TNA         N/A





                                                                            
GAZPROM OAO -ADR
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS 368287207                        06/25/2010               Voted
Meeting Type     Country of Trade
Annual           Russian Federation
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Related Party Transactions            Mgmt        For         For         For
3                Related Party Transactions            Mgmt        For         For         For
4                Related Party Transactions            Mgmt        For         For         For
5                Related Party Transactions            Mgmt        For         For         For
6                Related Party Transactions            Mgmt        For         For         For
7                Related Party Transactions            Mgmt        For         For         For
8                Related Party Transactions            Mgmt        For         For         For
9                Related Party Transactions            Mgmt        For         For         For
10               Related Party Transactions            Mgmt        For         For         For
11               Related Party Transactions            Mgmt        For         For         For
12               Related Party Transactions            Mgmt        For         For         For
13               Related Party Transactions            Mgmt        For         For         For
14               Related Party Transactions            Mgmt        For         For         For
15               Related Party Transactions            Mgmt        For         For         For
16               Related Party Transactions            Mgmt        For         For         For
17               Related Party Transactions            Mgmt        For         For         For
18               Related Party Transactions            Mgmt        For         For         For
19               Related Party Transactions            Mgmt        For         For         For
20               Related Party Transactions            Mgmt        For         For         For
21               Related Party Transactions            Mgmt        For         For         For
22               Related Party Transactions            Mgmt        For         For         For
23               Related Party Transactions            Mgmt        For         For         For
24               Related Party Transactions            Mgmt        For         For         For
25               Related Party Transactions            Mgmt        For         For         For
26               Related Party Transactions            Mgmt        For         For         For
27               Related Party Transactions            Mgmt        For         For         For
28               Related Party Transactions            Mgmt        For         For         For
29               Related Party Transactions            Mgmt        For         For         For
30               Related Party Transactions            Mgmt        For         For         For
31               Related Party Transactions            Mgmt        For         For         For
32               Related Party Transactions            Mgmt        For         For         For

33               Related Party Transactions            Mgmt        For         For         For
34               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
35               Elect Andrey Akimov                   Mgmt        For         Abstain     Against
36               Elect Alexander  Ananenkov            Mgmt        For         Abstain     Against
37               Elect Burckhard Bergmann              Mgmt        For         Abstain     Against
38               Elect Farit  Gazizullin               Mgmt        For         Abstain     Against
39               Elect Vladimir Gusakov                Mgmt        For         Abstain     Against
40               Elect Viktor  Zubkov                  Mgmt        For         Abstain     Against
41               Elect Elena  Karpel                   Mgmt        For         Abstain     Against
42               Elect Alexey Makarov                  Mgmt        For         Abstain     Against
43               Elect Alexey Miller                   Mgmt        For         Abstain     Against
44               Elect Valery Musin                    Mgmt        For         For         For
45               Elect Elvira Nabiullina               Mgmt        For         Abstain     Against
46               Elect Viktor Nikolayev                Mgmt        For         Abstain     Against
47               Elect Vlada Rusakova                  Mgmt        For         Abstain     Against
48               Elect Mikhail  Sereda                 Mgmt        For         Abstain     Against
49               Elect Vladimir Fortov                 Mgmt        For         Abstain     Against
50               Elect Sergey Shmatko                  Mgmt        For         Abstain     Against
51               Elect Igor Yusufov                    Mgmt        For         Abstain     Against
52               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
53               Elect Dmitry Arkhipov                 Mgmt        For         N/A         N/A
54               Elect Andrey Belobrov                 Mgmt        For         N/A         N/A
55               Elect Vadim Bikulov                   Mgmt        For         For         For
56               Elect Andrei Kobzev                   Mgmt        For         For         For
57               Elect Nina Lobanova                   Mgmt        For         For         For
58               Elect Dmitry Logunov                  Mgmt        For         For         For
59               Elect Yury Nosov                      Mgmt        For         For         For
60               Elect Konstantin Pesotsky             Mgmt        For         For         For
61               Elect Marat Salekhov                  Mgmt        For         For         For
62               Elect Maria Tikhonova                 Mgmt        For         For         For
63               Elect Aleksandr Yugov                 Mgmt        For         For         For
64               Non-Voting Meeting Note               N/A         N/A         N/A         N/A






                                                                            
GAZPROM OAO -ADR
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS 368287207                        06/25/2010               Voted
Meeting Type     Country of Trade
Annual           Russian Federation
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Annual Report                         Mgmt        For         For         For
3                Financial Statements                  Mgmt        For         For         For
4                Allocation of Profits                 Mgmt        For         For         For
5                Payment of Dividends                  Mgmt        For         For         For
6                Appointment of Auditor                Mgmt        For         For         For
7                Amendments to Charter                 Mgmt        For         For         For
8                Amendments to General Meeting         Mgmt        For         For         For
                  Regulations

9                Directors' Fees                       Mgmt        For         For         For
10               Audit Commission Members' Fees        Mgmt        For         For         For
11               Related Party Transactions            Mgmt        For         For         For
12               Related Party Transactions            Mgmt        For         For         For
13               Related Party Transactions            Mgmt        For         For         For
14               Related Party Transactions            Mgmt        For         For         For
15               Related Party Transactions            Mgmt        For         For         For
16               Related Party Transactions            Mgmt        For         For         For
17               Related Party Transactions            Mgmt        For         For         For
18               Related Party Transactions            Mgmt        For         For         For
19               Related Party Transactions            Mgmt        For         For         For
20               Related Party Transactions            Mgmt        For         For         For
21               Related Party Transactions            Mgmt        For         For         For
22               Related Party Transactions            Mgmt        For         For         For
23               Related Party Transactions            Mgmt        For         For         For
24               Related Party Transactions            Mgmt        For         For         For
25               Related Party Transactions            Mgmt        For         For         For
26               Related Party Transactions            Mgmt        For         For         For
27               Related Party Transactions            Mgmt        For         For         For
28               Related Party Transactions            Mgmt        For         For         For
29               Related Party Transactions            Mgmt        For         For         For
30               Related Party Transactions            Mgmt        For         For         For
31               Related Party Transactions            Mgmt        For         For         For

32               Related Party Transactions            Mgmt        For         For         For
33               Related Party Transactions            Mgmt        For         For         For
34               Related Party Transactions            Mgmt        For         For         For
35               Related Party Transactions            Mgmt        For         For         For
36               Related Party Transactions            Mgmt        For         For         For
37               Related Party Transactions            Mgmt        For         For         For
38               Related Party Transactions            Mgmt        For         For         For
39               Related Party Transactions            Mgmt        For         For         For
40               Related Party Transactions            Mgmt        For         For         For
41               Related Party Transactions            Mgmt        For         For         For
42               Related Party Transactions            Mgmt        For         For         For
43               Related Party Transactions            Mgmt        For         For         For
44               Related Party Transactions            Mgmt        For         For         For
45               Related Party Transactions            Mgmt        For         For         For
46               Related Party Transactions            Mgmt        For         For         For
47               Related Party Transactions            Mgmt        For         For         For
48               Related Party Transactions            Mgmt        For         For         For
49               Related Party Transactions            Mgmt        For         For         For
50               Related Party Transactions            Mgmt        For         For         For
51               Related Party Transactions            Mgmt        For         For         For
52               Related Party Transactions            Mgmt        For         For         For
53               Related Party Transactions            Mgmt        For         For         For
54               Related Party Transactions            Mgmt        For         For         For
55               Related Party Transactions            Mgmt        For         For         For
56               Related Party Transactions            Mgmt        For         For         For
57               Related Party Transactions            Mgmt        For         For         For
58               Related Party Transactions            Mgmt        For         For         For
59               Related Party Transactions            Mgmt        For         For         For
60               Related Party Transactions            Mgmt        For         For         For
61               Related Party Transactions            Mgmt        For         For         For
62               Related Party Transactions            Mgmt        For         For         For
63               Related Party Transactions            Mgmt        For         For         For
64               Related Party Transactions            Mgmt        For         For         For
65               Related Party Transactions            Mgmt        For         For         For
66               Related Party Transactions            Mgmt        For         For         For
67               Related Party Transactions            Mgmt        For         For         For
68               Related Party Transactions            Mgmt        For         For         For
69               Related Party Transactions            Mgmt        For         For         For
70               Related Party Transactions            Mgmt        For         For         For
71               Related Party Transactions            Mgmt        For         For         For
72               Related Party Transactions            Mgmt        For         For         For

73               Related Party Transactions            Mgmt        For         For         For
74               Related Party Transactions            Mgmt        For         For         For
75               Related Party Transactions            Mgmt        For         For         For
76               Related Party Transactions            Mgmt        For         For         For
77               Related Party Transactions            Mgmt        For         For         For
78               Related Party Transactions            Mgmt        For         For         For
79               Related Party Transactions            Mgmt        For         For         For
80               Related Party Transactions            Mgmt        For         For         For
81               Non-Voting Meeting Note               N/A         N/A         N/A         N/A







                                                                            
Geely Automobile
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G3777B103                        09/23/2009               Voted
Meeting Type     Country of Trade
Special          Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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




























2                Approve and ratify the conditional    Mgmt        For         For         For
                  agreement dated 20 AUG 2009 [the
                   R&D Agreement ] entered into
                  between the Company and Zhejiang
                  Geely Holding Group Company Limited
                  [ Geely Holding , together with its
                  subsidiaries, the  Geely Holding
                  Group ], as specified, pursuant to
                  which, the Company and its
                  subsidiaries [the  Group ] and the
                  Geely Holding Group engage each
                  other to conduct research and
                  development services [the  R&D
                  Services ] [as specified]; the cap
                  amounts in respect of the R&D
                  Services as set out in the circular
                  of the Company dated 08 SEP 2009
                  for each of the 3 FYE 31 DEC 2011;
                  and authorize any one Director of
                  the Company, or any two Directors
                  of the Company if the affixation of
                  the common seal is necessary, for
                  and on behalf of the Company to
                  execute all such other documents,
                  instruments and agreements and to
                  do all such acts or things deemed
                  by him/her to be incidental to,
                  ancillary to or in connection with
                  the matters and transactions
                  contemplated in the R&D
                  Agreement



























3                Approve and ratify the conditional    Mgmt        For         For         For
                  agreement dated 20 AUG 2009 [the
                   Services Agreement ] entered into
                  between the Company and Zhejiang
                  Geely Holding Group Company Limited
                  [ Geely Holding , together with its
                  subsidiaries, the  Geely Holding
                  Group ], as specified, pursuant to
                  which, the Group and the Geely
                  Holding Group engage each other for
                  the sale and purchase of automobile
                  parts and components, process such
                  parts and components if applicable
                  [the  Automobile Parts & Components
                  Services ]; the cap amounts in
                  respect of the Automobile Parts &
                  Components Services under the
                  Services Agreement as set out in
                  the circular of the Company dated
                  08 SEP 2009 for each of the 3 FYE
                  31 DEC 2011; and authorize any one
                  Director of the Company, or any two
                  Directors of the Company if the
                  affixation of the common seal is
                  necessary, for and on behalf of the
                  Company to execute all such other
                  documents, instruments and
                  agreements and to do all such acts
                  or things deemed by him/her to be
                  incidental to, ancillary to or in
                  connection with the matters and
                  transactions contemplated in the
                  Services
                  Agreement























4                Approve and ratify the conditional    Mgmt        For         For         For
                  agreement dated 20 AUG 2009 [the
                   CBU Agreement ] entered into
                  between the Company and Zhejiang
                  Geely Holding Group Company Limited
                  [ Geely Holding , together with its
                  subsidiaries, the  Geely Holding
                  Group ], as specified, pursuant to
                  which, the Group and the Geely
                  Holding Group engage each other for
                  the sale and purchase of the CBUs
                  [the  CBUs Services ]; the cap
                  amounts in respect of the CBUs
                  Services under the CBU Agreement as
                  set out in the circular of the
                  Company dated 08 SEP 2009 for each
                  of the 3 FYE 31 DEC 2011; and
                  authorize any one Director of the
                  Company, or any two Directors of
                  the Company if the affixation of
                  the common seal is necessary, for
                  and on behalf of the Company to
                  execute all such other documents,
                  instruments and agreements and to
                  do all such acts or things deemed
                  by him/her to be incidental to,
                  ancillary to or in connection with
                  the matters and transactions
                  contemplated in the CBU
                  Agreement



























5                Approve and ratify the conditional    Mgmt        For         For         For
                  agreement dated 20 AUG 2009 [the
                   Supplemental Parts & Components
                  Agreement ] entered into between
                  the Company and Zhejiang Geely
                  Holding Group Company Limited [
                  Geely Holding , together with its
                  subsidiaries, the  Geely Holding
                  Group ], as specified, pursuant to
                  which, the Group and the Geely
                  Holding Group agrees to increase
                  the annual cap for the purchase of
                  automobile parts and components for
                  the YE 31 DEC 2009 from RMB
                  3,673,960,000 [equivalent to
                  approximately HKD 4,175,088,000] to
                  RMB 7,737,614,000 [equivalent to
                  approximately HKD 8,793,025,000];
                  and Authorize any one Director of
                  the Company, or any two Directors
                  of the Company if the affixation of
                  the common seal is necessary, for
                  and on behalf of the Company to
                  execute all such other documents,
                  instruments and agreements and to
                  do all such acts or things deemed
                  by him/her to be incidental to,
                  ancillary to or in connection with
                  the matters and transactions
                  contemplated in the Supplemental
                  Parts & Components
                  Agreement

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








                                                                            
Geely Automobile
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G3777B103                        12/07/2009               Voted
Meeting Type     Country of Trade
Special          Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Chengdu Gaoyuan Equity Transfer       Mgmt        For         For         For
                  Agreement

3                Jinan Geely Equity Transfer Agreement Mgmt        For         For         For
4                Lanzhou Geely Equity Transfer         Mgmt        For         For         For
                  Agreement




                                                                            
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)




                                                                            
Gentex Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
GNTX             CUSIP9 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        ShrHoldr    Against     Against     For
                  Sustainability
                  Report

3                Ratification of Auditor               Mgmt        For         For         For







                                                                            
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



                                                                            
Gilead Sciences
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
GILD             CUSIP9 375558103                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul Berg                       Mgmt        For         For         For
1.2              Elect John Cogan                      Mgmt        For         For         For
1.3              Elect Etienne Davignon                Mgmt        For         For         For
1.4              Elect James Denny                     Mgmt        For         For         For
1.5              Elect Carla Hills                     Mgmt        For         For         For
1.6              Elect Kevin Lofton                    Mgmt        For         For         For
1.7              Elect John Madigan                    Mgmt        For         For         For

1.8              Elect John Martin                     Mgmt        For         For         For
1.9              Elect Gordon Moore                    Mgmt        For         For         For
1.10             Elect Nicholas Moore                  Mgmt        For         For         For
1.11             Elect Richard Whitley                 Mgmt        For         For         For
1.12             Elect Gayle Wilson                    Mgmt        For         For         For
1.13             Elect Per Wold-Olsen                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Simple Majority
                  Vote









                                                                            
Golden Eagle
 Retail Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G3958R109                        05/12/2010               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Roger WANG Hung                 Mgmt        For         Against     Against
4                Elect HAN Xiang Li                    Mgmt        For         For         For
5                Directors' Fees                       Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

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

8                Authority to Repurchase Shares        Mgmt        For         For         For
9                Authority to Issue Repurchased Shares Mgmt        For         For         For
10               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
11               Non-Voting Meeting Note               N/A         N/A         N/A         N/A






                                                                            
Golden Eagle
 Retail Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G3958R109                        12/18/2009               Voted
Meeting Type     Country of Trade
Special          Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Approve the entering into of the      Mgmt        For         For         For
                  Framework Agreement [as specified]
                  and the transaction contemplated
                  there under and authorize the
                  Directors [or a duly authorized
                  Committee thereof] to take all such
                  steps to implement the same and to
                  execute all documents or deeds as
                  they may consider necessary or
                  appropriate in relation thereto,
                  including but not limited to make
                  any changes, modifications,
                  amendments, waivers, variations or
                  extensions of such terms and
                  conditions of the Framework
                  Agreement as they may think
                  fit

3                Approve the entering into of the      Mgmt        For         For         For
                  Lease Agreement [as specified] and
                  the transaction contemplated there
                  under and authorize the Directors
                  [or a duly authorized Committee
                  thereof] to take all such steps to
                  implement the same and to execute
                  all documents or deeds as they may
                  consider necessary or appropriate
                  in relation thereto, including but
                  not limited to make any changes,
                  modifications, amendments, waivers,
                  variations or extensions of such
                  terms and conditions of the Lease
                  Agreement as they may think
                  fit

4                Proposed Annual Caps for Lease        Mgmt        For         For         For
                  Agreement

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








                                                                            
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









                                                                            
Green Mountain
 Coffee Roasters
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
GMCR             CUSIP9 393122106                      03/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Barbara Carlini                 Mgmt        For         For         For
1.2              Elect Douglas Daft                    Mgmt        For         For         For
1.3              Elect Hinda Miller                    Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         Against     Against

3                Amendment to the 2006 Incentive Plan  Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Groupe Danone
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F12033134                        04/22/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Elect Frank Riboud                    Mgmt        For         For         For
8                Elect Emmanuel Faber                  Mgmt        For         For         For
9                Appointment of Auditor                Mgmt        For         For         For
                  (PricewaterhouseCoopers)

10               Replacement of Auditor (Ernst &       Mgmt        For         For         For
                  Young et
                  Autres)

11               Replacement of Alternate Auditor      Mgmt        For         For         For
                  (Yves
                  Nicolas)

12               Replacement of Alternate Auditor      Mgmt        For         For         For
                  (Auditex)

13               Related Party Transactions            Mgmt        For         For         For
14               Severance Package and Retirement      Mgmt        For         For         For
                  Benefits (Frank
                  Riboud)

15               Severance Package and Retirement      Mgmt        For         For         For
                  Benefits (Emmanuel
                  Faber)

16               Severance Package and Retirement      Mgmt        For         For         For
                  Benefits (Bernard
                  Hours)

17               Authority to Repurchase Shares        Mgmt        For         For         For
18               Authority to Issue Restricted Stock   Mgmt        For         For         For
                  to Executives and
                  Employees

19               Amendment to Articles Regarding       Mgmt        For         For         For
                  Voting
                  Rights

20               Authority to Carry Out Formalities    Mgmt        For         For         For








                                                                            
Halliburton
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
HAL              CUSIP9 406216101                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Alan Bennett                    Mgmt        For         For         For
2                Elect James Boyd                      Mgmt        For         For         For
3                Elect Milton Carroll                  Mgmt        For         For         For
4                Elect Nance  Dicciani                 Mgmt        For         For         For
5                Elect S. Malcolm Gillis               Mgmt        For         For         For
6                Elect James Hackett                   Mgmt        For         For         For
7                Elect David Lesar                     Mgmt        For         For         For
8                Elect Robert Malone                   Mgmt        For         For         For
9                Elect J. Landis Martin                Mgmt        For         For         For
10               Elect Debra Reed                      Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Review of Human Rights
                  Policies

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

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

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






                                                                            
Hanesbrands Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
HBI              CUSIP9 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








                                                                            
Harley-Davidson
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
HOG              CUSIP9 412822108                      04/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Barry Allen                     Mgmt        For         For         For
1.2              Elect Richard Beattie                 Mgmt        For         For         For
1.3              Elect Judson Green                    Mgmt        For         For         For
1.4              Elect N. Thomas Linebarger            Mgmt        For         For         For
2                Repeal of Classified Board            Mgmt        For         For         For
3                Employee Incentive Plan               Mgmt        For         For         For
4                Amendment to the Director Stock Plan  Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Simple Majority
                  Vote




                                                                            
Heidelbergcement
 AG

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS D31709104                        05/06/2010               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Ratify Bernd Scheifele                Mgmt        For         For         For
6                Ratify Dominik von Achten             Mgmt        For         For         For
7                Ratify Daniel Gauthier                Mgmt        For         For         For
8                Ratify Andreas Kern                   Mgmt        For         For         For
9                Ratify Lorenz Nager                   Mgmt        For         For         For
10               Ratify Albert Scheuer                 Mgmt        For         For         For
11               Ratify Fritz-Jurgen Heckmann          Mgmt        For         For         For
12               Ratify Heinz Schirmer                 Mgmt        For         For         For
13               Ratify Heinz Schmitt                  Mgmt        For         For         For
14               Ratify Theo Beermann                  Mgmt        For         For         For
15               Ratify Robert Feiger                  Mgmt        For         For         For
16               Ratify Veronika Fuss                  Mgmt        For         For         For
17               Ratify Josef Heumann                  Mgmt        For         For         For
18               Ratify Gerhard Hirth                  Mgmt        For         For         For
19               Ratify Max Dietrich Kley              Mgmt        For         For         For
20               Ratify Hans Georg Kraut               Mgmt        For         For         For
21               Ratify Adolf Merckle                  Mgmt        For         For         For
22               Ratify Ludwig Merckle                 Mgmt        For         For         For
23               Ratify Tobias Merckle                 Mgmt        For         For         For
24               Ratify Eduard Schleicher              Mgmt        For         For         For
25               Ratify Werner Schraeder               Mgmt        For         For         For
26               Ratify Frank-Dirk Steiniger           Mgmt        For         For         For
27               Appointment of Auditor                Mgmt        For         For         For
28               Increase in Authorized Capital I      Mgmt        For         For         For
29               Increase in Authorized Capital II     Mgmt        For         For         For
30               Authority to Issue Convertible Debt   Mgmt        For         For         For
                  Instruments

31               Authority to Increase Conditional     Mgmt        For         For         For
                  Capital

32               Compensation Policy                   Mgmt        For         Against     Against
33               Elect Alan Murray                     Mgmt        For         For         For
34               Elect Herbert Lutkestratkotter        Mgmt        For         For         For
35               Amendment Regarding Nominating        Mgmt        For         For         For
                  Committee

36               Supervisory Board Members' Fees       Mgmt        For         For         For
37               Amend Article 16(1)                   Mgmt        For         For         For
38               Amend Article 16(3); 16(4)            Mgmt        For         For         For
39               Amend Article 18(3)                   Mgmt        For         For         For
40               Amend Article 11(2)                   Mgmt        For         For         For









                                                                            
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



                                                                            
Home Depot Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
HD               CUSIP9 437076102                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect F. Duane Ackerman               Mgmt        For         For         For
2                Elect David Batchelder                Mgmt        For         For         For
3                Elect Francis Blake                   Mgmt        For         For         For
4                Elect Ari Bousbib                     Mgmt        For         For         For
5                Elect Gregory Brenneman               Mgmt        For         For         For
6                Elect Albert Carey                    Mgmt        For         For         For
7                Elect Armando Codina                  Mgmt        For         For         For
8                Elect Bonnie Hill                     Mgmt        For         For         For
9                Elect Karen Katen                     Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Approval of Material Terms of         Mgmt        For         For         For
                  Performance Goals Under the 2005
                  Omnibus Stock Incentive
                  Plan

12               SHAREHOLDER PROPOSAL REGARDING        ShrHoldr    Against     Against     For
                  CUMULATIVE
                  VOTING

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

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

15               Shareholder Proposal Regarding Right  ShrHoldr    Against     Against     For
                  to Act by Written
                  Consent

16               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Independent Board
                  Chairman

17               SHAREHOLDER PROPOSAL REGARDING        ShrHoldr    Against     Against     For
                  EMPLOYMENT DIVERSITY
                  REPORT

18               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Reincorporation











                                                                            
Honeywell
 International
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
HON              CUSIP9 438516106                      04/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Gordon Bethune                  Mgmt        For         For         For
2                Elect Kevin Burke                     Mgmt        For         For         For
3                Elect Jaime Chico Pardo               Mgmt        For         For         For
4                Elect David Cote                      Mgmt        For         For         For
5                Elect D. Scott Davis                  Mgmt        For         For         For
6                Elect Linnet Deily                    Mgmt        For         For         For
7                Elect Lord Clive Hollick              Mgmt        For         For         For
8                Elect George Paz                      Mgmt        For         For         For
9                Elect Bradley Sheares                 Mgmt        For         For         For
10               Elect Michael Wright                  Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Amendment to Certificate of           Mgmt        For         For         For
                  Incorporation Regarding the Right
                  to Call a Special
                  Meeting

13               ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

14               Shareholder Proposal Regarding Right  ShrHoldr    Against     For         Against
                  to Act by Written
                  Consent

15               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Independent Board
                  Chairman

16               Shareholder Proposal Regarding Human  ShrHoldr    Against     Against     For
                  Rights









                                                                            
Huabao
 International
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G4639H106                        08/07/2009               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect MA Yun Yan                      Mgmt        For         For         For
5                Elect WANG Guang Yu                   Mgmt        For         For         For
6                Elect XIA Li Qun                      Mgmt        For         For         For
7                Directors' Fees                       Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

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

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








                                                                            
IAC/Interactiveco
rp

Ticker           Security ID:                          Meeting Date             Meeting Status
IACI             CUSIP9 44919P508                      06/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edgar Bronfman, Jr.             Mgmt        For         For         For
1.2              Elect Barry Diller                    Mgmt        For         For         For
1.3              Elect Victor Kaufman                  Mgmt        For         For         For
1.4              Elect Donald Keough                   Mgmt        For         For         For
1.5              Elect Bryan Lourd                     Mgmt        For         For         For
1.6              Elect Arthur Martinez                 Mgmt        For         For         For
1.7              Elect David Rosenblatt                Mgmt        For         For         For

1.8              Elect Alan Spoon                      Mgmt        For         For         For
1.9              Elect Alexander von Furstenberg       Mgmt        For         For         For
1.10             Elect Richard Zannino                 Mgmt        For         For         For
1.11             Elect Michael Zeisser                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Iamgold Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
IAG              CUSIP9 450913108                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Derek Bullock                   Mgmt        For         For         For
1.2              Elect John Caldwell                   Mgmt        For         For         For
1.3              Elect Donald Charter                  Mgmt        For         For         For
1.4              Elect W. Robert Dengler               Mgmt        For         For         For
1.5              Elect Guy Dufresne                    Mgmt        For         For         For
1.6              Elect Peter Jones                     Mgmt        For         For         For
1.7              Elect Mahendra Naik                   Mgmt        For         For         For
1.8              Elect William Pugliese                Mgmt        For         For         For
1.9              Elect John Shaw                       Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
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









                                                                            
Iguatemi
 Empresas de
 Shopping
 Centers
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P5352J104                        04/28/2010               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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



                                                                            
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




                                                                            
Impala Platinum
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS S37840113                        10/22/2009               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect Dawn Earp                       Mgmt        For         For         For
3                Elect Khotso Mokhele                  Mgmt        For         For         For
4                Elect Thandi Orleyn                   Mgmt        For         For         For
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Increase Non-Executive Directors'     Mgmt        For         For         For
                  Fees

7                Amendments to Morokotso Trust Deed    Mgmt        For         For         For
8                Authority to Repurchase Shares        Mgmt        For         For         For







                                                                            
IMPERIAL TOBACCO
 GROUP
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G4721W102                        02/02/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Ken Burnett                     Mgmt        For         For         For
5                Elect Dominique Comolli               Mgmt        For         For         For
6                Elect Robert Dyrbus                   Mgmt        For         For         For
7                Elect Charles Knott                   Mgmt        For         For         For
8                Elect Iain Napier                     Mgmt        For         For         For
9                Appointment of Auditor                Mgmt        For         For         For
10               Authority to Set Auditor's Fees       Mgmt        For         For         For
11               EU Political Donations                Mgmt        For         For         For
12               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

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

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

16               Adoption of New Articles              Mgmt        For         For         For



                                                                            
Inditex SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS E6282J109                        07/15/2009               Voted
Meeting Type     Country of Trade
Annual           Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports; Ratification    Mgmt        For         For         For
                  of Board
                  Acts

2                Consolidated Accounts and Reports;    Mgmt        For         For         For
                  Ratification of Board
                  Acts

3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Carlos Espinosa de los          Mgmt        For         For         For
                  Monteros Bernaldo de
                  Quiros

5                Elect Francisco Luzon Lopez           Mgmt        For         For         For
6                Appointment of Auditor                Mgmt        For         For         For
7                Authority to Repurchase Shares        Mgmt        For         For         For
8                Authority to Carry Out Formalities    Mgmt        For         For         For








                                                                            
ING Groep NV
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS N4578E413                        04/27/2010               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Amendment to the Compensation Policy  Mgmt        For         For         For
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Corporate Governance Report           Mgmt        For         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               Ratification of Executive Board Acts  Mgmt        For         For         For
16               Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

17               Elect Piet Klaver                     Mgmt        For         For         For
18               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

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

20               Authority to Repurchase Shares        Mgmt        For         For         For
21               Authority to Repurchase Shares        Mgmt        For         For         For

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



                                                                            
ING Groep NV
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS N4578E413                        11/25/2009               Voted
Meeting Type     Country of Trade
Special          Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Strategy Plan                         Mgmt        For         For         For
5                Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
8                Non-Voting Meeting Note               N/A         N/A         N/A         N/A








                                                                            
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



                                                                            
International
 Business
 Machine
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
IBM              CUSIP9 459200101                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Alain Belda                     Mgmt        For         For         For
2                Elect Cathleen Black                  Mgmt        For         For         For
3                Elect William  Brody                  Mgmt        For         For         For
4                Elect Kenneth Chenault                Mgmt        For         For         For
5                Elect Michael Eskew                   Mgmt        For         For         For
6                Elect Shirley Jackson                 Mgmt        For         For         For
7                Elect Andrew Liveris                  Mgmt        For         For         For
8                Elect W. James McNerney, Jr.          Mgmt        For         For         For
9                Elect Taizo Nishimuro                 Mgmt        For         For         For
10               Elect James Owens                     Mgmt        For         For         For
11               Elect Samuel Palmisano                Mgmt        For         For         For
12               Elect Joan Spero                      Mgmt        For         For         For
13               Elect Sidney Taurel                   Mgmt        For         For         For
14               Elect Lorenzo Zambrano                Mgmt        For         For         For
15               Ratification of Auditor               Mgmt        For         For         For
16               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Restricting Executive
                  Compensation

17               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Cumulative
                  Voting

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

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










                                                                            
International
 Game
 Technology

Ticker           Security ID:                          Meeting Date             Meeting Status
IGT              CUSIP 459902                          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




                                                                            
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



                                                                            
Iridium
 Communications
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
IRDM             CUSIP9 46269C102                      05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Niehaus                  Mgmt        For         For         For
1.2              Elect J. Darrel Barros                Mgmt        For         For         For
1.3              Elect Scott Bok                       Mgmt        For         For         For
1.4              Elect Thomas Canfield                 Mgmt        For         For         For
1.5              Elect Peter Dawkins                   Mgmt        For         For         For
1.6              Elect Matthew Desch                   Mgmt        For         For         For
1.7              Elect Terry Jones                     Mgmt        For         For         For
1.8              Elect Alvin Krongard                  Mgmt        For         For         For
1.9              Elect Steven Pfeiffer                 Mgmt        For         For         For
1.10             Elect Parker Rush                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For








                                                                            
iShares MSCI
 Taiwan Index
 Fund

Ticker           Security ID:                          Meeting Date             Meeting Status
EWA              CUSIP 464286                          01/28/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              GEORGE G.C. PARKER                    Mgmt        For         For         For
1.2              J. DARRELL DUFFIE                     Mgmt        For         For         For
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 MSCI
 Taiwan Index
 Fund

Ticker           Security ID:                          Meeting Date             Meeting Status
EWA              CUSIP 464286                          01/28/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve 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.




                                                                            
Itc Holdings
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ITC              CUSIP9 465685105                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Jepsen                   Mgmt        For         For         For
1.2              Elect Richard McLellan                Mgmt        For         For         For
1.3              Elect William Museler                 Mgmt        For         For         For
1.4              Elect Hazel R. O'Leary                Mgmt        For         For         For
1.5              Elect Gordon Bennett Stewart, III     Mgmt        For         For         For
1.6              Elect Lee Stewart                     Mgmt        For         For         For
1.7              Elect Joseph Welch                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For








                                                                            
Itochu
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J2501P104                        06/25/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Elect Eizoh Kobayashi                 Mgmt        For         For         For
5                Elect Kohei Watanabe                  Mgmt        For         For         For
6                Elect Masahiro Okafuji                Mgmt        For         For         For
7                Elect Toshihito Tanba                 Mgmt        For         For         For
8                Elect Yohichi Kobayashi               Mgmt        For         For         For
9                Elect Yoshio Akamatsu                 Mgmt        For         For         For
10               Elect Yoshihisa Aoki                  Mgmt        For         For         For
11               Elect Tadayuki Seki                   Mgmt        For         For         For
12               Elect Hiroo Inoue                     Mgmt        For         For         For
13               Elect Kenji Okada                     Mgmt        For         For         For
14               Elect Kohji Takayanagi                Mgmt        For         For         For
15               Elect Satoshi Kikuchi                 Mgmt        For         For         For
16               Elect Tohru Matsushima                Mgmt        For         For         For
17               Elect Hitoshi Okamoto                 Mgmt        For         For         For



                                                                            
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



                                                                            
Jabil Circuit Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
JBL              CUSIP9 466313103                      01/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mel Lavitt                      Mgmt        For         For         For
1.2              Elect Timothy Main                    Mgmt        For         For         For
1.3              Elect William Morean                  Mgmt        For         For         For
1.4              Elect Lawrence Murphy                 Mgmt        For         For         For
1.5              Elect Frank Newman                    Mgmt        For         For         For
1.6              Elect Steven Raymund                  Mgmt        For         For         For
1.7              Elect Thomas Sansone                  Mgmt        For         For         For
1.8              Elect David Stout                     Mgmt        For         For         For
1.9              Elect Kathleen Walters                Mgmt        For         For         For
2                Amendment to the 2002 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

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









                                                                            
Japan Tobacco Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J27869106                        06/24/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Yohji Wakui                     Mgmt        For         For         For
4                Elect Hiroshi Kimura                  Mgmt        For         For         For
5                Elect Munetaka Takeda                 Mgmt        For         For         For

6                Elect Masaaki Sumikawa                Mgmt        For         For         For
7                Elect Mitsuomi Koizumi                Mgmt        For         For         For
8                Elect Masakazu Shimizu                Mgmt        For         For         For
9                Elect Noriaki Ohkubo                  Mgmt        For         For         For
10               Elect Mutsuo Iwai                     Mgmt        For         For         For
11               Elect Yasushi Shingai                 Mgmt        For         For         For



                                                                            
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



                                                                            
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









                                                                            
Jetblue Airways
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
JBLU             CUSIP9 477143101                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Barger                    Mgmt        For         For         For
1.2              Elect Peter Boneparth                 Mgmt        For         For         For
1.3              Elect David Checketts                 Mgmt        For         For         For
1.4              Elect Virginia Gambale                Mgmt        For         For         For
1.5              Elect Stephan Gemkow                  Mgmt        For         For         For
1.6              Elect Joel Peterson                   Mgmt        For         For         For
1.7              Elect M. Ann Rhoades                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Increase of Authorized Common Stock   Mgmt        For         For         For



                                                                            
Johnson & Johnson
Ticker           Security ID:                          Meeting Date             Meeting Status
JNJ              CUSIP9 478160104                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Mary Coleman                    Mgmt        For         For         For
2                Elect James Cullen                    Mgmt        For         For         For
3                Elect Michael Johns                   Mgmt        For         For         For
4                Elect Susan Lindquist                 Mgmt        For         For         For
5                Elect Anne Mulcahy                    Mgmt        For         For         For
6                Elect Leo Mullin                      Mgmt        For         For         For
7                Elect William Perez                   Mgmt        For         For         For
8                Elect Charles Prince                  Mgmt        For         For         For
9                Elect David Satcher                   Mgmt        For         For         For
10               Elect William Weldon                  Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For

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

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




                                                                            
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








                                                                            
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



                                                                            
Karoon Gas
 Australia

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Q5210P101                        11/12/2009               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Remuneration Report                   Mgmt        For         For         For
4                Re-elect Stephen Power                Mgmt        For         For         For
5                Ratify Placement of Securities        Mgmt        For         For         For
6                Execute Deed of Access, Insurance &   Mgmt        For         For         For
                  Indemnity

7                Amend Employee Share Option Plan      Mgmt        For         For         For
8                Equity Grant (NED Geoff Atkins)       Mgmt        For         For         For
9                Equity Grant (NED Stephen Power)      Mgmt        For         For         For
10               Equity Grant (Executive Scott         Mgmt        For         For         For
                  Hosking)

11               Equity Grant (Executive Timothy       Mgmt        For         For         For
                  Hosking)

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



                                                                            
Kennametal Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
KMT              CUSIP 489170                          10/27/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald DeFeo                    Mgmt        For         For         For
1.2              Elect William Newlin                  Mgmt        For         For         For
1.3              Elect Lawrence Stranghoener           Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For








                                                                            
King
 Pharmaceuticals
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
KG               CUSIP9 495582108                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kevin Crutchfield               Mgmt        For         For         For
1.2              Elect Earnest Deavenport, Jr.         Mgmt        For         For         For
1.3              Elect Elizabeth Greetham              Mgmt        For         For         For
1.4              Elect Philip Incarnati                Mgmt        For         For         For
1.5              Elect Gregory Jordan                  Mgmt        For         For         For
1.6              Elect Brian Markison                  Mgmt        For         For         For
1.7              Elect R. Charles Moyer                Mgmt        For         For         For
1.8              Elect D. Greg Rooker                  Mgmt        For         For         For
1.9              Elect Derace Schaffer                 Mgmt        For         For         For
1.10             Elect Ted Wood                        Mgmt        For         For         For
2                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

3                Amendment to the Incentive Plan       Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Simple Majority
                  Vote



                                                                            
Kirin Brewery
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS 497350108                        03/26/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Kazuyasu Katoh                  Mgmt        For         For         For
4                Elect Kazuhiro Satoh                  Mgmt        For         For         For
5                Elect Senji Miyake                    Mgmt        For         For         For
6                Elect Yoshiharu Furumoto              Mgmt        For         For         For
7                Elect Yuhji Ohwada                    Mgmt        For         For         For
8                Elect Yoshinori Isozaki               Mgmt        For         For         For
9                Elect Hirotake Kobayashi              Mgmt        For         For         For
10               Elect Akira Genma                     Mgmt        For         For         For
11               Elect Shigemitsu Miki                 Mgmt        For         For         For
12               Elect Kazuo Tezuka                    Mgmt        For         For         For
13               Bonus                                 Mgmt        For         For         For



                                                                            
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










                                                                            
Kuehne & Nagel
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS H4673L145                        05/18/2010               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                Elect Jurgen Fitschen                 Mgmt        For         N/A         N/A
7                Elect Karl  Gernandt                  Mgmt        For         N/A         N/A
8                Elect Hans-Jorg Hager                 Mgmt        For         N/A         N/A
9                Elect Joachim Hausser                 Mgmt        For         N/A         N/A
10               Elect Klaus-Michael Kuehne            Mgmt        For         N/A         N/A
11               Elect Hans Lerch                      Mgmt        For         N/A         N/A
12               Elect Georg Obermeier                 Mgmt        For         N/A         N/A
13               Elect Wolfgang Peiner                 Mgmt        For         N/A         N/A
14               Elect Thomas Staehelin                Mgmt        For         N/A         N/A
15               Elect Bernd Wrede                     Mgmt        For         N/A         N/A
16               Elect Joerg Wolle                     Mgmt        For         N/A         N/A
17               Appointment of Auditor                Mgmt        For         N/A         N/A
18               Increase in Authorized Capital        Mgmt        For         N/A         N/A




                                                                            
Lam Research
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
LRCX             CUSIP 512807                          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 James Bagley                    Mgmt        For         For         For
1.2              Elect David Arscott                   Mgmt        For         For         For
1.3              Elect Robert Berdahl                  Mgmt        For         For         For
1.4              Elect Richard Elkus, Jr.              Mgmt        For         For         For
1.5              Elect Grant Inman                     Mgmt        For         For         For
1.6              Elect Catherine Lego                  Mgmt        For         For         For
1.7              Elect Stephen Newberry                Mgmt        For         For         For
1.8              Elect Patricia Wolpert                Mgmt        For         For         For
2                Elimination of Cumulative Voting      Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
LANCO INFRATECH
 LTD

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y5144P103                        09/25/2009               Voted
Meeting Type     Country of Trade
Annual           India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Re-elect G. Bhaskara Rao              Mgmt        For         For         For
3                Re-elect Uddesh Kumar Kohli           Mgmt        For         For         For
4                Re-elect Pantam Narsimharamulu        Mgmt        For         For         For
5                Re-elect Bellikoth Vasanthan          Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Amendment to Compensaton of L.        Mgmt        For         For         For
                  Madhusudhan
                  Rao

8                Amendment to Compensaton of G.        Mgmt        For         For         For
                  Bhaskara
                  Rao

9                Amendment to Compensaton of G.        Mgmt        For         For         For
                  Venkatesh
                  Babu








                                                                            
Las Vegas Sands
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
LVS              CUSIP9 517834107                      06/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sheldon Adelson                 Mgmt        For         For         For
1.2              Elect Irwin Chafetz                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Sustainability
                  Report

4                Transaction of Other Business         Mgmt        For         Against     Against



                                                                            
Lear Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
LEA              CUSIP9 521865204                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Lennar Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
LEN              CUSIP9 526057104                      04/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Irving Bolotin                  Mgmt        For         For         For

1.2              Elect Steven Gerard                   Mgmt        For         For         For
1.3              Elect Sherrill Hudson                 Mgmt        For         For         For
1.4              Elect R. Kirk Landon                  Mgmt        For         For         For
1.5              Elect Sidney Lapidus                  Mgmt        For         For         For
1.6              Elect Stuart Miller                   Mgmt        For         For         For
1.7              Elect Donna Shalala                   Mgmt        For         For         For
1.8              Elect Jeffrey Sonnenfeld              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Reporting and Reducing Greenhouse
                  Gas
                  Emissions









                                                                            
LIBERTY MEDIA
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
LINTA            CUSIP9 53071M104                      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         Withhold    Against
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



                                                                            
Lincare Holdings
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
LNCR             CUSIP9 532791100                      05/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Byrnes                     Mgmt        For         For         For
1.2              Elect Stuart Altman                   Mgmt        For         For         For

1.3              Elect Chester Black                   Mgmt        For         For         For
1.4              Elect Frank Byrne                     Mgmt        For         For         For
1.5              Elect William Miller III              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
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








                                                                            
LLOYDS TSB GROUP
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G5542W106                        05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Sir Winfried Bischoff           Mgmt        For         Against     Against
4                Elect Glen Moreno                     Mgmt        For         For         For
5                Elect David Roberts                   Mgmt        For         For         For
6                Elect Wolfgang Berndt                 Mgmt        For         For         For

7                Elect J. Eric Daniels                 Mgmt        For         For         For
8                Elect Helen Weir                      Mgmt        For         For         For
9                Appointment of Auditor                Mgmt        For         For         For
10               Authority to Set Auditor's Fees       Mgmt        For         For         For
11               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

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

13               Authority to Repurchase Ordinary      Mgmt        For         For         For
                  Shares

14               Authority to Repurchase Preference    Mgmt        For         For         For
                  Shares

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




                                                                            
Localiza Rent A
 Car Sa Com
 Npv

Ticker           Security ID:                          Meeting Date             Meeting Status
                 cins P6330Z111                        12/28/2009               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Merger by Absorption                  Mgmt        For         For         For
4                Merger Agreement                      Mgmt        For         For         For
5                Ratification of the Appointment of    Mgmt        For         For         For
                  Appraiser

6                Valuation Report                      Mgmt        For         For         For









                                                                            
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




                                                                            
LOGITECH
 INTERNATIONAL
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
LOGI             CUSIP H50430                          09/01/2009               Voted
Meeting Type     Country of Trade
Consent          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Remuneration Report                   Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Amendment to 2006 Stock Incentive     Mgmt        For         Against     Against
                  Plan

5                Ratification of Board and Management  Mgmt        For         For         For
                  Acts

6                Elect Erh-Hsun Chang                  Mgmt        For         For         For

7                Elect Kee-Lock Chua                   Mgmt        For         For         For
8                Appointment of Auditor                Mgmt        For         For         For








                                                                            
LONG TOP
 FINANCIAL
 TECHNOLOGIES

Ticker           Security ID:                          Meeting Date             Meeting Status
LFT              CUSIP9 54318P108                      03/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Gurnee                   Mgmt        For         For         For
1.2              Elect Zuyun Xue                       Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         Against     Against



                                                                            
Lowe's Companies
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
LOW              CUSIP9 548661107                      05/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Bernauer                  Mgmt        For         For         For
1.2              Elect Leonard Berry                   Mgmt        For         For         For
1.3              Elect Dawn Hudson                     Mgmt        For         For         For
1.4              Elect Robert Niblock                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Right to Call a Special Meeting       Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Political Contributions and
                  Expenditure
                  Report

5                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Independent Board
                  Chairman




                                                                            
MAP
 PHARMACEUTICALS,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
MAPP             CUSIP9 56509R108                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gerri Henwood                   Mgmt        For         Withhold    Against
1.2              Elect Matthew McPherron               Mgmt        For         For         For
1.3              Elect Timothy Nelson                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
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













                                                                            
Marsh & McLennan
 Companies

Ticker           Security ID:                          Meeting Date             Meeting Status
MMC              CUSIP9 571748102                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Leslie Baker                    Mgmt        For         For         For
2                Elect Zachary Carter                  Mgmt        For         For         For
3                Elect Brian Duperreault               Mgmt        For         For         For
4                Elect Oscar Fanjul                    Mgmt        For         For         For
5                Elect H. Edward Hanway                Mgmt        For         For         For
6                Elect Gwendolyn King                  Mgmt        For         For         For
7                Elect Bruce Nolop                     Mgmt        For         For         For
8                Elect Marc Oken                       Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For
10               Shareholder Proposal Regarding Right  ShrHoldr    Against     Against     For
                  to Act by Written
                  Consent




                                                                            
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









                                                                            
Massey Energy
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
MEE              CUSIP9 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         For         For
1.2              Elect Dan Moore                       Mgmt        For         For         For
1.3              Elect Baxter Phillips, Jr.            Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Environmental Progress
                  Report

4                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Reporting and Reducing Greenhouse
                  Gas
                  Emissions

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

6                Shareholder Proposal Regarding        ShrHoldr    Abstain     For         Against
                  Declassification of the
                  Board




                                                                            
Mattel Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
MAT              CUSIP9 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







                                                                            
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



                                                                            
McKesson
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MCK              CUSIP 58155Q                          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         Against     Against
9                Elect Jane Shaw                       Mgmt        For         For         For
10               Amendment to the 2005 Stock Plan      Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Retention of Shares After
                  Retirement

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




                                                                            
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








                                                                            
Merck & Company
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
MRK              CUSIP9 58933Y105                      05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Leslie Brun                     Mgmt        For         For         For
2                Elect Thomas Cech                     Mgmt        For         For         For
3                Elect Richard Clark                   Mgmt        For         For         For
4                Elect Thomas Glocer                   Mgmt        For         For         For
5                Elect Steven Goldstone                Mgmt        For         For         For
6                Elect William Harrison, Jr.           Mgmt        For         For         For
7                Elect Harry Jacobson                  Mgmt        For         For         For
8                Elect William Kelley                  Mgmt        For         For         For
9                Elect C. Robert Kidder                Mgmt        For         For         For
10               Elect Rochelle Lazarus                Mgmt        For         For         For
11               Elect Carlos Represas                 Mgmt        For         For         For
12               Elect Patricia Russo                  Mgmt        For         For         For
13               Elect Thomas Shenk                    Mgmt        For         For         For
14               Elect Anne Tatlock                    Mgmt        For         For         For
15               Elect Craig Thompson                  Mgmt        For         For         For
16               Elect Wendell Weeks                   Mgmt        For         For         For
17               Elect Peter Wendell                   Mgmt        For         For         For
18               Ratification of Auditor               Mgmt        For         For         For
19               2010 Incentive Stock Plan             Mgmt        For         For         For
20               2010 Non-Employee Directors Stock     Mgmt        For         For         For
                  Option
                  Plan







                                                                            
Merck & Company
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
MRK              CUSIP 589331                          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









                                                                            
Methanex Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
MEOH             CUSIP9 59151K108                      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 Aitken                    Mgmt        For         For         For
1.2              Elect Howard Balloch                  Mgmt        For         For         For
1.3              Elect Pierre Choquette                Mgmt        For         For         For
1.4              Elect Phillip Cook                    Mgmt        For         For         For
1.5              Elect Thomas Hamilton                 Mgmt        For         For         For
1.6              Elect Robert Kostelnik                Mgmt        For         For         For
1.7              Elect Douglas Mahaffy                 Mgmt        For         For         For
1.8              Elect A. Terence Poole                Mgmt        For         For         For
1.9              Elect John Reid                       Mgmt        For         For         For
1.10             Elect Janice Rennie                   Mgmt        For         For         For
1.11             Elect Monica Sloan                    Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Amendment to the Stock Option Plan    Mgmt        For         For         For
4                SHP Advisory Vote on Compensation     Mgmt        Against     Against     For
                  Report (Say on
                  Pay)






                                                                            
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



                                                                            
MGM Mirage Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
MGM              CUSIP 552953                          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 Robert Baldwin                  Mgmt        For         For         For
1.2              Elect Willie Davis                    Mgmt        For         Withhold    Against
1.3              Elect Kenny Guinn                     Mgmt        For         Withhold    Against
1.4              Elect Alexander Haig, Jr.             Mgmt        For         For         For
1.5              Elect Alexis Herman                   Mgmt        For         For         For
1.6              Elect Roland Hernandez                Mgmt        For         For         For
1.7              Elect Gary Jacobs                     Mgmt        For         For         For
1.8              Elect Kirk Kerkorian                  Mgmt        For         For         For
1.9              Elect Anthony Mandekic                Mgmt        For         Withhold    Against
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         Withhold    Against
1.13             Elect Melvin Wolzinger                Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHoldr    Abstain     Against     Against
                  Sustainability
                  Report

4                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




                                                                            
Mitsubishi UFJ
 Financial
 Group

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J44497105                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Munetaka Okihara                Mgmt        For         For         For
4                Elect Kinya Okauchi                   Mgmt        For         For         For

5                Elect Katsunori Nagayasu              Mgmt        For         For         For
6                Elect Kyouta Ohmori                   Mgmt        For         For         For
7                Elect Hiroshi Saitoh                  Mgmt        For         For         For
8                Elect Nobushige Kamei                 Mgmt        For         For         For
9                Elect Masao Hasegawa                  Mgmt        For         For         For
10               Elect Fumiyuki Akikusa                Mgmt        For         For         For
11               Elect Kazuo Takeuchi                  Mgmt        For         For         For
12               Elect Nobuyuki Hirano                 Mgmt        For         For         For
13               Elect Shunsuke Teraoka                Mgmt        For         For         For
14               Elect Kaoru Wachi                     Mgmt        For         For         For
15               Elect Takashi Oyamada                 Mgmt        For         For         For
16               Elect Ryuji Araki                     Mgmt        For         For         For
17               Elect Kazuhiro Watanabe               Mgmt        For         For         For
18               Elect Takuma Ohtoshi                  Mgmt        For         For         For








                                                                            
Mitsui & Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J44690139                        06/23/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Shouei Utsuda                   Mgmt        For         For         For
4                Elect Masami Iijima                   Mgmt        For         For         For
5                Elect Ken Abe                         Mgmt        For         For         For
6                Elect Junichi Matsumoto               Mgmt        For         For         For
7                Elect Seiichi Tanaka                  Mgmt        For         For         For
8                Elect Norinao Iio                     Mgmt        For         For         For
9                Elect Takao Ohmae                     Mgmt        For         For         For
10               Elect Masayoshi Komai                 Mgmt        For         For         For
11               Elect Daisuke Saiga                   Mgmt        For         For         For
12               Elect Nobuko Matsubara                Mgmt        For         For         For
13               Elect Ikujiroh Nonaka                 Mgmt        For         For         For
14               Elect Hiroshi Hirabayashi             Mgmt        For         For         For
15               Elect Toshirho Mutoh                  Mgmt        For         For         For

16               Elect Naoto Nakamura                  Mgmt        For         For         For



                                                                            
Monster
 Worldwide
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
MWW              CUSIP9 611742107                      06/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Salvatore Iannuzzi              Mgmt        For         For         For
2                Elect Robert Chrenc                   Mgmt        For         For         For
3                Elect John Gaulding                   Mgmt        For         For         For
4                Elect Edmund Giambastiani, Jr.        Mgmt        For         For         For
5                Elect Cynthia McCague                 Mgmt        For         For         For
6                Elect Jeffrey Rayport                 Mgmt        For         For         For
7                Elect Roberto Tunioli                 Mgmt        For         For         For
8                Elect Timothy Yates                   Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For



                                                                            
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







                                                                            
Motorola Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
MOT              CUSIP9 620076109                      05/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Gregory Brown                   Mgmt        For         For         For
2                Elect David Dorman                    Mgmt        For         For         For
3                Elect William Hambrecht               Mgmt        For         For         For
4                Elect Sanjay Jha                      Mgmt        For         For         For
5                Elect Keith Meister                   Mgmt        For         For         For
6                Elect Thomas Meredith                 Mgmt        For         For         For
7                Elect Samuel Scott III                Mgmt        For         For         For
8                Elect James Stengel                   Mgmt        For         For         For
9                Elect Anthony Vinciquerra             Mgmt        For         For         For
10               Elect Douglas Warner III              Mgmt        For         For         For
11               Elect John White                      Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Review of Global Human Rights
                  Standards

15               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Reincorporation




                                                                            
MRV ENGENHARIA
 PARTICIPACOES
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P6986W107                        03/08/2010               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Elect Eduardo Luiz Mascarenhas        Mgmt        For         For         For
                  Picchioni

4                Amendments to Articles                Mgmt        For         For         For
5                Amendments to Articles                Mgmt        For         For         For
6                Amendments to Articles                Mgmt        For         For         For
7                Consolidated Version of Articles of   Mgmt        For         For         For
                  Association




                                                                            
MRV ENGENHARIA
 PARTICIPACOES
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P6986W107                        12/17/2009               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                Stock Split                           Mgmt        For         For         For
3                Amendment to Articles                 Mgmt        For         For         For
4                Amendment to Stock Option Plan        Mgmt        For         For         For
5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A









                                                                            
Mueller Water
 Products
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
MWA              CUSIP9 624758108                      01/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Donald Boyce                    Mgmt        For         For         For
1.2              Elect Howard Clark, Jr.               Mgmt        For         For         For
1.3              Elect Gregory Hyland                  Mgmt        For         For         For
1.4              Elect Jerry Kolb                      Mgmt        For         For         For
1.5              Elect Joseph Leonard                  Mgmt        For         For         For
1.6              Elect Mark O'Brien                    Mgmt        For         For         For
1.7              Elect Bernard Rethore                 Mgmt        For         For         For
1.8              Elect Neil Springer                   Mgmt        For         For         For

1.9              Elect Lydia Thomas                    Mgmt        For         For         For
1.10             Elect Michael Tokarz                  Mgmt        For         For         For
2                2010 Management Incentive Plan        Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
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



                                                                            
NETEASE.COM,
 INC. -
 ADR

Ticker           Security ID:                          Meeting Date             Meeting Status
NTES             CUSIP 64110W                          09/04/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect William Ding                    Mgmt        For         For         For
2                Elect Alice Cheng                     Mgmt        For         For         For
3                Elect Denny Lee                       Mgmt        For         For         For
4                Elect Joseph Tong                     Mgmt        For         For         For
5                Elect Lun Feng                        Mgmt        For         For         For
6                Elect Michael Leung                   Mgmt        For         For         For
7                Elect Michael Tong                    Mgmt        For         For         For
8                Appointment 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



                                                                            
Newmont Mining
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
NEM              CUSIP9 651639106                      04/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Glen Barton                     Mgmt        For         For         For
1.2              Elect Vincent Calarco                 Mgmt        For         For         For
1.3              Elect Joseph Carrabba                 Mgmt        For         For         For
1.4              Elect Noreen Doyle                    Mgmt        For         For         For
1.5              Elect Veronica Hagen                  Mgmt        For         For         For
1.6              Elect Michael Hamson                  Mgmt        For         For         For
1.7              Elect Richard O'Brien                 Mgmt        For         For         For
1.8              Elect John Prescott                   Mgmt        For         For         For
1.9              Elect Donald Roth                     Mgmt        For         For         For
1.10             Elect James Taranik                   Mgmt        For         For         For
1.11             Elect Simon Thompson                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding Right  ShrHoldr    Against     Against     For
                  to Call a Special
                  Meeting

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








                                                                            
Nice Systems
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
NICE             CUSIP 653656                          07/27/2009               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                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
Nikon Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS 654111103                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Michio Kariya                   Mgmt        For         For         For
4                Elect Makoto Kimura                   Mgmt        For         For         For
5                Elect Ichiro Teratoh                  Mgmt        For         For         For
6                Elect Kyoichi Suwa                    Mgmt        For         For         For
7                Elect Kazuo Ushida                    Mgmt        For         For         For
8                Elect Yoshimichi Kawai                Mgmt        For         For         For
9                Elect Masami Kumazawa                 Mgmt        For         For         For
10               Elect Toshiyuki Masai                 Mgmt        For         For         For
11               Elect Yasuyuki Okamoto                Mgmt        For         For         For
12               Elect Norio Hashizume                 Mgmt        For         For         For
13               Elect Kenji Matsuo                    Mgmt        For         For         For
14               Elect Kohkei Higuchi                  Mgmt        For         For         For
15               Retirement Allowances for Directors   Mgmt        For         Against     Against
16               Stock Option Plan                     Mgmt        For         For         For




                                                                            
Nippon Yusen KK
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J56515133                        06/23/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Kohji  Miyahara                 Mgmt        For         For         For
4                Elect Yasushi   Yamawaki              Mgmt        For         For         For
5                Elect Yasumi  Kudoh                   Mgmt        For         For         For
6                Elect Masahiro   Katoh                Mgmt        For         For         For
7                Elect Hidenori  Hohnoh                Mgmt        For         For         For
8                Elect Tadaaki   Naitoh                Mgmt        For         For         For
9                Elect Masamichi  Morooka              Mgmt        For         For         For
10               Elect Naoya Tazawa                    Mgmt        For         For         For
11               Elect Hiroshi Hiramatsu               Mgmt        For         For         For
12               Elect Kenji Mizushima                 Mgmt        For         For         For
13               Elect Yukio   Okamoto                 Mgmt        For         For         For
14               Elect Yuri   Okina                    Mgmt        For         For         For
15               Elect Toshinori Yamashita             Mgmt        For         For         For









                                                                            
Noble Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
NE               CUSIP9 H5833N103                      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 Michael Cawley                  Mgmt        For         For         For
1.2              Elect Gordon Hall                     Mgmt        For         For         For
1.3              Elect Jack Little                     Mgmt        For         For         For
2                Increase in Authorized Capital        Mgmt        For         For         For
3                Amendment to Par Value; Capital       Mgmt        For         For         For
                  Distribution

4                Amendment to Par Value; Capital       Mgmt        For         For         For
                  Distribution

5                Appointment of Auditor                Mgmt        For         For         For
6                Accounts and Reports                  Mgmt        For         For         For
7                Ratification of Board and Management  Mgmt        For         For         For
                  Acts




                                                                            
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









                                                                            
Novavax Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
NVAX             CUSIP9 670002104                      06/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stanley Erck                    Mgmt        For         For         For
1.2              Elect Michael McManus                 Mgmt        For         For         For
1.3              Elect James Young                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         Against     Against



                                                                            
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



                                                                            
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



                                                                            
NVR Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
NVR              CUSIP9 62944T105                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Manuel Johnson                  Mgmt        For         For         For
2                Elect David Preiser                   Mgmt        For         For         For
3                Elect John Toups                      Mgmt        For         For         For
4                Elect Paul Whetsell                   Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Amendment to Declassify the board     Mgmt        For         For         For
7                2010 Equity Incentive Plan            Mgmt        For         For         For








                                                                            
Olam
 International
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y6421B106                        10/29/2009               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Shekhar Anantharaman            Mgmt        For         For         For
4                Elect Sridhar Krishnan                Mgmt        For         For         For
5                Elect Andy TSE Po Shing               Mgmt        For         For         For
6                Elect Mark Daniell                    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                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authority to Grant Awards and Issue   Mgmt        For         For         For
                  Shares under Olam Employee Share
                  Option
                  Scheme




                                                                            
Olam
 International
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y6421B106                        10/29/2009               Voted
Meeting Type     Country of Trade
Special          Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendments to Memorandum              Mgmt        For         For         For
2                Adoption of New Articles              Mgmt        For         For         For
3                Scrip Dividend                        Mgmt        For         For         For
4                Authority to Repurchase Shares        Mgmt        For         For         For




                                                                            
Olam
 International
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y6421B106                        10/29/2009               Voted
Meeting Type     Country of Trade
Special          Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Placement of Convertible Bonds        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



                                                                            
Osaka Securities
 Exchange Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J6254G104                        06/22/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Michio Yoneda                   Mgmt        For         For         For
4                Elect Marumoto Fujikura               Mgmt        For         For         For
5                Elect Manabu Matsumoto                Mgmt        For         For         For
6                Elect Kohtaroh Yamazawa               Mgmt        For         For         For
7                Elect Yoshinori Karino                Mgmt        For         For         For
8                Elect Tsutomu Okuda                   Mgmt        For         For         For
9                Elect Yuhsuke Kawamura                Mgmt        For         For         For
10               Elect Yuhko Kawamoto                  Mgmt        For         For         For
11               Elect Taichi Sakaiya                  Mgmt        For         For         For
12               Elect Shigeo Sasaki                   Mgmt        For         For         For
13               Elect Shigeru Morimoto                Mgmt        For         For         For
14               Directors' Fees                       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




                                                                            
Owens Corning
Ticker           Security ID:                          Meeting Date             Meeting Status
OC               CUSIP9 690742101                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ralph Hake                      Mgmt        For         For         For
1.2              Elect F. Philip Handy                 Mgmt        For         For         For
1.3              Elect Michael Thaman                  Mgmt        For         For         For
2                2010 Stock Plan                       Mgmt        For         For         For



                                                                            
Owens Corning
Ticker           Security ID:                          Meeting Date             Meeting Status
OC               ISIN US6907421019                     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










                                                                            
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



                                                                            
Paladin
 Resources
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Q7264T104                        11/25/2009               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Remuneration Report                   Mgmt        For         For         For
4                Re-elect Donald Shumka                Mgmt        For         For         For
5                Employee Performance Share Plan       Mgmt        For         For         For
6                Equity Plan (Contractors)             Mgmt        For         For         For
7                Equity Grant (MD/CEO John Borshoff)   Mgmt        For         For         For
8                Ratify Placement of Securities        Mgmt        For         For         For
9                Renew Proportional Takeover           Mgmt        For         For         For
                  Provisions

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









                                                                            
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




                                                                            
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



                                                                            
PANASONIC
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J6354Y104                        06/25/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Kunio Nakamura                  Mgmt        For         For         For
3                Elect Masayuki Matsushita             Mgmt        For         For         For
4                Elect Fumio Ohtsubo                   Mgmt        For         For         For
5                Elect Toshihiro Sakamoto              Mgmt        For         For         For
6                Elect Takahiro Mori                   Mgmt        For         For         For
7                Elect Yasuo Katsura                   Mgmt        For         For         For
8                Elect Hitoshi Ohtsuki                 Mgmt        For         For         For
9                Elect Ken Morita                      Mgmt        For         For         For
10               Elect Ikusaburoh Kashima              Mgmt        For         For         For
11               Elect Junji Nomura                    Mgmt        For         For         For
12               Elect Kazunori Takami                 Mgmt        For         For         For
13               Elect Makoto Uenoyama                 Mgmt        For         For         For
14               Elect Masatoshi Harada                Mgmt        For         For         For
15               Elect Ikuo Uno                        Mgmt        For         For         For
16               Elect Masayuki Oku                    Mgmt        For         For         For
17               Elect Masashi Makino                  Mgmt        For         For         For
18               Elect Masaharu Matsushita             Mgmt        For         For         For
19               Elect Yoshihiko Yamada                Mgmt        For         For         For
20               Elect Takashi Tohyama                 Mgmt        For         For         For
21               Elect Hiroyuki Takahashi              Mgmt        For         For         For







                                                                            
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




                                                                            
PDG REALTY SA,
 SAO
 PAULO

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P7649U108                        08/31/2009               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Authority to Issue Debentures         Mgmt        For         For         For
4                Authority to Set the Terms of the     Mgmt        For         For         For
                  Issuance

5                Authority to Carry Out Formalities    Mgmt        For         For         For
6                Ratification of Board Acts            Mgmt        For         For         For
7                Stock Split                           Mgmt        For         For         For
8                Reconciliation of Share Capital       Mgmt        For         For         For
9                Non-Voting Meeting Note               N/A         N/A         N/A         N/A











                                                                            
PDG REALTY SA,
 SAO
 PAULO

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P7649U108                        09/09/2009               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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



                                                                            
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








                                                                            
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








                                                                            
Pepsico Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
PEP              CUSIP9 713448108                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Shona Brown                     Mgmt        For         For         For
2                Elect Ian Cook                        Mgmt        For         For         For
3                Elect Dina Dublon                     Mgmt        For         For         For
4                Elect Victor Dzau                     Mgmt        For         For         For
5                Elect Ray Hunt                        Mgmt        For         For         For
6                Elect Alberto Ibarguen                Mgmt        For         For         For
7                Elect Arthur Martinez                 Mgmt        For         For         For
8                Elect Indra Nooyi                     Mgmt        For         For         For
9                Elect Sharon Rockefeller              Mgmt        For         For         For
10               Elect James Schiro                    Mgmt        For         For         For
11               Elect Lloyd Trotter                   Mgmt        For         For         For
12               Elect Daniel Vasella                  Mgmt        For         Against     Against
13               Ratification of Auditor               Mgmt        For         For         For
14               Amendment to the 2007 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

15               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Reviewing Charitable
                  Spending

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

17               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report on Public Policy
                  Issues




                                                                            
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










                                                                            
Ping An
 Insurance
 (Group)
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y69790106                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

9                Elect David Fried                     Mgmt        For         For         For
10               Amendments to Articles                Mgmt        For         For         For
11               Authority to Issue H Shares w/o       Mgmt        For         For         For
                  Preemptive
                  Rights

12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Allocation of Profits/Dividends       Mgmt        For         For         For
15               Amendments to Articles                Mgmt        For         For         For



                                                                            
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








                                                                            
PMI Group Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
PMI              CUSIP9 69344M101                      05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Carmine Guerro                  Mgmt        For         For         For
1.2              Elect Wayne Hedien                    Mgmt        For         For         For
1.3              Elect Louis Lower II                  Mgmt        For         For         For
1.4              Elect Raymond Ocampo, Jr.             Mgmt        For         For         For
1.5              Elect John Roach                      Mgmt        For         For         For
1.6              Elect L. Stephen Smith                Mgmt        For         For         For
1.7              Elect Jose Villarreal                 Mgmt        For         For         For
1.8              Elect Mary Widener                    Mgmt        For         For         For
1.9              Elect Ronald Zech                     Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For
3                Increase of Authorized Common Stock   Mgmt        For         For         For
4                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

5                Amendment to the Equity Incentive     Mgmt        For         For         For
                  Plan




                                                                            
PNC Financial
 Services Group
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
PNC              CUSIP9 693475105                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Richard Berndt                  Mgmt        For         For         For
2                Elect Charles Bunch                   Mgmt        For         For         For
3                Elect Paul Chellgren                  Mgmt        For         For         For
4                Elect Robert Clay                     Mgmt        For         For         For
5                Elect Kay James                       Mgmt        For         For         For
6                Elect Richard Kelson                  Mgmt        For         For         For
7                Elect Bruce Lindsay                   Mgmt        For         For         For
8                Elect Anthony Massaro                 Mgmt        For         For         For
9                Elect Jane Pepper                     Mgmt        For         For         For
10               Elect James Rohr                      Mgmt        For         For         For
11               Elect Donald Shepard                  Mgmt        For         For         For
12               Elect Lorene Steffes                  Mgmt        For         For         For
13               Elect Dennis Strigl                   Mgmt        For         For         For
14               Elect Stephen Thieke                  Mgmt        For         For         For
15               Elect Thomas Usher                    Mgmt        For         For         For
16               Elect George Walls, Jr.               Mgmt        For         For         For
17               Elect Helge Wehmeier                  Mgmt        For         For         For
18               Ratification of Auditor               Mgmt        For         For         For
19               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

20               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Shareholder Approval of Golden
                  Parachutes

21               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Non-Deductible
                  Compensation









                                                                            
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



                                                                            
Pool Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
POOL             CUSIP9 73278L105                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Wilson Sexton                   Mgmt        For         For         For
1.2              Elect Andrew Code                     Mgmt        For         For         For
1.3              Elect James Gaffney                   Mgmt        For         For         For
1.4              Elect George Haymaker, Jr.            Mgmt        For         For         For
1.5              Elect Manuel Perez de la Mesa         Mgmt        For         For         For
1.6              Elect Harlan Seymour                  Mgmt        For         For         For
1.7              Elect Robert Sledd                    Mgmt        For         For         For
1.8              Elect John Stokely                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
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









                                                                            
Potash Sask Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
POT              CUSIP9 73755L107                      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 Christopher Burley              Mgmt        For         For         For
1.2              Elect William Doyle                   Mgmt        For         For         For
1.3              Elect John Estey                      Mgmt        For         For         For
1.4              Elect Charles Hoffman                 Mgmt        For         For         For
1.5              Elect Dallas Howe                     Mgmt        For         For         For
1.6              Elect Alice Laberge                   Mgmt        For         For         For
1.7              Elect Keith Martell                   Mgmt        For         For         For
1.8              Elect Jeffrey McCaig                  Mgmt        For         For         For
1.9              Elect Mary Mogford                    Mgmt        For         For         For
1.10             Elect Paul Schoenhals                 Mgmt        For         For         For
1.11             Elect E. Robert Stromberg             Mgmt        For         For         For
1.12             Elect Elena Viyella de Paliza         Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For
3                2010 Performance Option Plan          Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation



                                                                            
Potash Sask Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
POT              CUSIP9 73755L107                      05/06/2010               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Christopher Burley              Mgmt        For         For         For
1.2              Elect William Doyle                   Mgmt        For         For         For
1.3              Elect John Estey                      Mgmt        For         For         For
1.4              Elect Charles Hoffman                 Mgmt        For         For         For
1.5              Elect Dallas Howe                     Mgmt        For         For         For
1.6              Elect Alice Laberge                   Mgmt        For         For         For
1.7              Elect Keith Martell                   Mgmt        For         For         For
1.8              Elect Jeffrey McCaig                  Mgmt        For         For         For
1.9              Elect Mary Mogford                    Mgmt        For         For         For
1.10             Elect Paul Schoenhals                 Mgmt        For         For         For
1.11             Elect E. Robert Stromberg             Mgmt        For         For         For
1.12             Elect Elena Viyella de Paliza         Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For
3                2010 Performance Option Plan          Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
Precision
 Industries
 Castparts
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
PCP              CUSIP 740189                          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         For         For
1.2              Elect Vernon Oechsle                  Mgmt        For         For         For
1.3              Elect Rick Schmidt                    Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For








                                                                            
Priceline.com Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
PCLN             CUSIP9 741503403                      06/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Boyd                    Mgmt        For         For         For
1.2              Elect Ralph Bahna                     Mgmt        For         For         For
1.3              Elect Howard Barker, Jr.              Mgmt        For         For         For
1.4              Elect Jan Docter                      Mgmt        For         For         For
1.5              Elect Jeffrey Epstein                 Mgmt        For         For         For
1.6              Elect James Guyette                   Mgmt        For         For         For
1.7              Elect Nancy Peretsman                 Mgmt        For         For         For
1.8              Elect Craig Rydin                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding Right  ShrHoldr    Against     Against     For
                  to Call a Special
                  Meeting




                                                                            
Principal
 Financial Group
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
PFG              CUSIP9 74251V102                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Dan                     Mgmt        For         For         For
2                Elect C. Daniel Gelatt                Mgmt        For         For         For
3                Elect Sandra Helton                   Mgmt        For         For         For
4                Elect Larry Zimpleman                 Mgmt        For         For         For
5                2010 Stock Incentive Plan             Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Procter & Gamble
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
PG               CUSIP 742718                          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         For         For
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        ShrHoldr    Against     Against     For
                  Cumulative
                  Voting

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











                                                                            
PRUDENTIAL PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G72899100                        06/07/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Michael Garrett                 Mgmt        For         For         For
4                Elect Bridget Macaskill               Mgmt        For         For         For
5                Elect Clark Manning                   Mgmt        For         For         For
6                Elect Barry Stowe                     Mgmt        For         For         For
7                Elect Nic Nicandrou                   Mgmt        For         For         For
8                Elect Rob Devey                       Mgmt        For         For         For
9                Appointment of Auditor                Mgmt        For         For         For
10               Authority to Set Auditor's Fees       Mgmt        For         For         For
11               Allocation of Profits/Dividends       Mgmt        For         For         For
12               Authorisation of Political Donations  Mgmt        For         For         For
13               Authority to Issue Shares w/          Mgmt        For         Against     Against
                  Preemptive
                  Rights

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

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

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

18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
19               Non-Voting Meeting Note               N/A         N/A         N/A         N/A





                                                                            
PRUDENTIAL PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G72899100                        06/07/2010               Voted
Meeting Type     Country of Trade
Court            United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Scheme of Arrangement                 Mgmt        For         Against     Against









                                                                            
PRUDENTIAL PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G72899100                        06/07/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Scheme of Arrangement                 Mgmt        For         Against     Against
2                Approval of Matters Giving Effect to  Mgmt        For         Against     Against
                  the Scheme of
                  Arrangement

3                Authority to Allot Shares According   Mgmt        For         Against     Against
                  to the Rights
                  Issue

4                Approval of Executive Share Plans     Mgmt        For         Against     Against
5                Approval of Employee Share Plans      Mgmt        For         Against     Against



                                                                            
Pulte Homes Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
PHM              CUSIP9 745867101                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Schoewe                  Mgmt        For         For         For

1.2              Elect Timothy Eller                   Mgmt        For         For         For
1.3              Elect Clint Murchison III             Mgmt        For         For         For
1.4              Elect Richard Dugas, Jr.              Mgmt        For         For         For
1.5              Elect David McCammon                  Mgmt        For         For         For
1.6              Elect James Postl                     Mgmt        For         For         For
2                Repeal of Classified Board            Mgmt        For         For         For
3                Amendment to Shareholder Rights       Mgmt        For         For         For
                  Agreement

4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Majority Vote for Election of
                  Directors

6                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Independent Board
                  Chairman

7                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Performance-Based Equity
                  Compensation

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

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

10               Shareholder Proposal Reimbursement    ShrHoldr    Against     Against     For
                  of Solicitation
                  Expenses










                                                                            
Pulte Homes Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
PHM              CUSIP 745867                          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






                                                                            
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









                                                                            
Qwest
 Communications
 International

Ticker           Security ID:                          Meeting Date             Meeting Status
Q                CUSIP9 749121109                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Edward Mueller                  Mgmt        For         For         For
2                Elect Charles Biggs                   Mgmt        For         For         For
3                Elect K. Dane Brooksher               Mgmt        For         For         For
4                Elect Peter Hellman                   Mgmt        For         For         For
5                Elect R. David Hoover                 Mgmt        For         For         For

6                Elect Patrick Martin                  Mgmt        For         For         For
7                Elect Caroline Matthews               Mgmt        For         For         For
8                Elect Wayne Murdy                     Mgmt        For         For         For
9                Elect Jan Murley                      Mgmt        For         For         For
10               Elect Michael Roberts                 Mgmt        For         For         For
11               Elect James Unruh                     Mgmt        For         For         For
12               Elect Anthony Welters                 Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

15               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Performance-Based Equity
                  Compensation

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

17               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Independent Board
                  Chairman

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




                                                                            
RANDGOLD
 RESOURCES LTD -
 ADR

Ticker           Security ID:                          Meeting Date             Meeting Status
RNGDY            CUSIP9 752344309                      12/16/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Purchase of Equity Interest           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









                                                                            
Regal Beloit
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
RBC              CUSIP9 758750103                      04/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Christopher Doerr               Mgmt        For         For         For
2                Elect Mark Gliebe                     Mgmt        For         For         For
3                Elect Curtis Stoelting                Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Regeneron
 Pharmaceuticals
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
REGN             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









                                                                            
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



                                                                            
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







                                                                            
REXAM PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G1274K113                        05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Peter Ellwood                   Mgmt        For         For         For
5                Elect Graham Chipchase                Mgmt        For         For         For
6                Elect David Robbie                    Mgmt        For         For         For
7                Elect Carl Symon                      Mgmt        For         For         For
8                Elect Noreen Doyle                    Mgmt        For         For         For
9                Elect John Langston                   Mgmt        For         For         For
10               Elect Wolfgang Meusburger             Mgmt        For         For         For
11               Elect Jean-Pierre Rodier              Mgmt        For         For         For
12               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

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

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

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

17               Adoption of New Articles              Mgmt        For         For         For



                                                                            
REXLOT HOLDINGS
 LTD

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G7541U107                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect Victor CHAN How Chung           Mgmt        For         For         For
6                Elect CHOW Siu Ngor                   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









                                                                            
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




                                                                            
Roche Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS H69293217                        03/02/2010               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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









                                                                            
ROLLS-ROYCE
 GROUP
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G7630U109                        04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Peter Byrom                     Mgmt        For         For         For
4                Elect Peter Gregson                   Mgmt        For         For         For
5                Elect Helen Alexander                 Mgmt        For         For         For
6                Elect John McAdam                     Mgmt        For         For         For
7                Elect Andrew Shilston                 Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Scrip Dividend                        Mgmt        For         For         For

10               Authorisation of Political Donations  Mgmt        For         For         For
11               Adoption of New Articles              Mgmt        For         For         For
12               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice at 14
                  Days

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

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

15               Authority to Repurchase Shares        Mgmt        For         For         For



                                                                            
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



                                                                            
ROVI CORPORATION
Ticker           Security ID:                          Meeting Date             Meeting Status
ROVI             CUSIP9 779376102                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alfred Amoroso                  Mgmt        For         For         For
1.2              Elect Andrew Ludwick                  Mgmt        For         For         For
1.3              Elect Alan Earhart                    Mgmt        For         For         For
1.4              Elect James Meyer                     Mgmt        For         For         For
1.5              Elect James O'Shaughnessy             Mgmt        For         For         For
1.6              Elect Ruthann Quindlen                Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For










                                                                            
Royal Gold Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
RGLD             CUSIP 780287                          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 Stanley Dempsey                 Mgmt        For         For         For
2                Elect Tony Jensen                     Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Safran SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F4035A557                        05/27/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

4                Consolidated Accounts and Reports     Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Related Party Transactions            Mgmt        For         For         For
7                Appointment of Auditor (Mazars)       Mgmt        For         For         For
8                Appointment of Auditor (Ernst &       Mgmt        For         For         For
                  Young et
                  Autres)

9                Appointment of Alternate Auditor      Mgmt        For         For         For
                  (Gilles
                  Rainaut)

10               Appointment of Alternate Auditor      Mgmt        For         For         For
                  (Auditex)

11               Authority to Repurchase Shares        Mgmt        For         For         For

12               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

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

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



                                                                            
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










                                                                            
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



                                                                            
SBM Offshore N.V.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS N7752F148                        04/14/2010               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

18               Appointment of Auditor                Mgmt        For         For         For
19               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

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

21               Authority to Repurchase Shares        Mgmt        For         For         For
22               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
23               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
24               Non-Voting Agenda Item                N/A         N/A         N/A         N/A

25               Elect F.J.G.M. Cremers                Mgmt        For         For         For
26               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
27               Non-Voting Agenda Item                N/A         N/A         N/A         N/A








                                                                            
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



                                                                            
Schlumberger
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
SLB              CUSIP9 806857108                      04/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Philippe Camus                  Mgmt        For         For         For
1.2              Elect Jamie Gorelick                  Mgmt        For         For         For
1.3              Elect Andrew Gould                    Mgmt        For         For         For
1.4              Elect Tony Isaac                      Mgmt        For         For         For
1.5              Elect Nikolay Kudryavtsev             Mgmt        For         For         For
1.6              Elect Adrian Lajous                   Mgmt        For         For         For
1.7              Elect Michael Marks                   Mgmt        For         For         For
1.8              Elect Leo  Reif                       Mgmt        For         For         For
1.9              Elect Tore Sandvold                   Mgmt        For         For         For
1.10             Elect Henri Seydoux                   Mgmt        For         For         For
1.11             Elect Peter Currie                    Mgmt        For         For         For
1.12             Elect K.V. Kamath                     Mgmt        For         For         For
2                Approval of Financial Statements and  Mgmt        For         For         For
                  Dividends

3                2010 Stock Incentive Plan             Mgmt        For         For         For
4                Amendment to the Discounted Stock     Mgmt        For         For         For
                  Purchase
                  Plan

5                Appointment of Auditor                Mgmt        For         For         For



                                                                            
Schneider
 Electric
 SA,Rueil
 Malmaison

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F86921107                        04/22/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

6                Related Party Transactions            Mgmt        For         For         For
7                Retirement Benefits (Emmanuel Babeau) Mgmt        For         For         For
8                Elect Henri Lachmann                  Mgmt        For         For         For
9                Elect Serge Weinberg                  Mgmt        For         For         For
10               Elect Gerard La Martiniere            Mgmt        For         For         For
11               Elect Noel Forgeard                   Mgmt        For         For         For
12               Elect Catherine Kopp                  Mgmt        For         For         For
13               Elect James Ross                      Mgmt        For         For         For
14               Appointment of Auditor (Ernst &       Mgmt        For         For         For
                  Young et
                  Autres)

15               Appointment of Alternate Auditor      Mgmt        For         For         For
                  (Auditex)

16               Appointment of Auditor (Mazars)       Mgmt        For         For         For
17               Appointment of Alternate Auditor      Mgmt        For         For         For
                  (Thierry
                  Blanchetier)

18               Authority to Repurchase Shares        Mgmt        For         For         For
19               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/o
                  Preemptive Rights Through Private
                  Placement


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

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

22               Authority to Carry Out formalities    Mgmt        For         For         For
23               Non-Voting Meeting Note               N/A         N/A         N/A         N/A








                                                                            
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








                                                                            
Shanghai
 Industrial
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y7683K107                        08/31/2009               Voted
Meeting Type     Country of Trade
Special          Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Approval of the Disposal              Mgmt        For         For         For



                                                                            
Shanghai
 Industrial
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y7683K107                        09/16/2009               Voted
Meeting Type     Country of Trade
Special          Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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








2                Approve and ratify the sale and       Mgmt        For         For         For
                  purchase agreement dated 12 AUG
                  2009 [the  Agreement , as
                  specified] entered into between
                  Glory Shine Holdings Limited [the
                   Vendor ] as vendor and S.I. Urban
                  Development Holdings Limited [the
                   Purchaser ] as purchaser for the
                  sale and purchase of the Sale
                  Shares and Sale Loans [as
                  specified] and all transactions
                  contemplated under or referred to
                  in the Agreement and any other
                  agreements or documents in
                  connection therewith; authorize any
                  1 Director of the Company, or any 2
                  Directors of the Company if the
                  affixation of the common seal is
                  necessary to execute all such other
                  documents and agreements and do all
                  such acts and things as he or they
                  may in his or their absolute
                  discretion consider to be
                  necessary, desirable, appropriate
                  or expedient to implement and/or
                  give effect to the Agreement and
                  the transactions contemplated
                  thereunder and all matters
                  incidental to, ancillary to or in
                  connection with the Agreement
                  and/or any further agreement or
                  document as mentioned in this
                  resolution and/or the transactions
                  contemplated thereunder and all
                  other matters incidental thereto,
                  including agreeing and making any
                  modifications, amendments, waivers,
                  variations or extensions of the
                  Agreement and/or any further
                  agreement or document as mentioned
                  in this resolution and/or the
                  transactions contemplated
                  thereunder

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









                                                                            
Sherwin-Williams
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
SHW              CUSIP9 824348106                      04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Arthur Anton                    Mgmt        For         For         For
1.2              Elect James Boland                    Mgmt        For         For         For
1.3              Elect Christopher Connor              Mgmt        For         For         For
1.4              Elect David Hodnik                    Mgmt        For         For         For
1.5              Elect Thomas Kadien                   Mgmt        For         For         For
1.6              Elect Susan Kropf                     Mgmt        For         For         For
1.7              Elect Gary McCullough                 Mgmt        For         For         For
1.8              Elect A. Malachi Mixon, III           Mgmt        For         For         For
1.9              Elect Curtis Moll                     Mgmt        For         For         For
1.10             Elect Richard Smucker                 Mgmt        For         For         For
1.11             Elect John Stropki, Jr.               Mgmt        For         For         For
2                Amendment to the 2006 Equity and      Mgmt        For         For         For
                  Performance Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Majority Vote for Election of
                  Directors




                                                                            
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



                                                                            
Sino Forest Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
SNOFF            CUSIP9 82934H101                      05/31/2010               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Election of Directors (Slate)         Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees










                                                                            
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











                                                                            
Stanley Black &
 Decker
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
SWK              CUSIP9 854502101                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Nolan Archibald                 Mgmt        For         For         For
1.2              Elect John Breen                      Mgmt        For         For         For
1.3              Elect George Buckley                  Mgmt        For         For         For
1.4              Elect Virgis Colbert                  Mgmt        For         Withhold    Against
1.5              Elect Manuel Fernandez                Mgmt        For         For         For
1.6              Elect Benjamin Griswold, IV           Mgmt        For         For         For
1.7              Elect Anthony Luiso                   Mgmt        For         For         For
1.8              Elect John Lundgren                   Mgmt        For         For         For
1.9              Elect Robert Ryan                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Stanley Works Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
SWK              CUSIP9 854616109                      03/12/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Amendment to the 2009 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

4                Right to Adjourn Meeting              Mgmt        For         For         For









                                                                            
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




                                                                            
Steelcase Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
SLCA             CUSIP9 858155203                      06/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Connie Duckworth                Mgmt        For         For         For
1.2              Elect James Hackett                   Mgmt        For         For         For
1.3              Elect David Joos                      Mgmt        For         For         For
1.4              Elect P. Craig Welch, Jr.             Mgmt        For         For         For

2                Amendment to the Incentive            Mgmt        For         For         For
                  Compensation
                  Plan




                                                                            
Sumitomo Mitsui
 Financial
 Group

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J7771X109                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Elect Teisuke Kitayama                Mgmt        For         For         For
5                Elect Wataru Ohara                    Mgmt        For         For         For
6                Elect Hideo Shimada                   Mgmt        For         For         For
7                Elect Junsuke Fujii                   Mgmt        For         For         For
8                Elect Kohichi Miyata                  Mgmt        For         For         For
9                Elect Yoshinori Yokoyama              Mgmt        For         For         For
10               Retirement Allowances for Directors   Mgmt        For         For         For
11               Compensation Policy                   Mgmt        For         For         For








                                                                            
Sun Hung Kai
 Properties
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN HK0016000132                     12/03/2009               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

5                Elect Dicky Peter YIP                 Mgmt        For         Against     Against
6                Elect Richard WONG Yue Chim           Mgmt        For         Against     Against
7                Elect Marvin CHEUNG Kin Tung          Mgmt        For         For         For
8                Elect Eric LI Ka Cheung               Mgmt        For         For         For
9                Elect WOO Po Shing                    Mgmt        For         For         For
10               Elect William KWAN Cheuk Yin          Mgmt        For         Against     Against
11               Elect Clement LO Chiu Chun            Mgmt        For         Against     Against
12               Elect Thomas KWOK Ping Kwong          Mgmt        For         For         For
13               Approve to fix the Directors  fees    Mgmt        For         For         For
                  [the proposed fees to be paid to
                  each Director, each Vice Chairman
                  and the Chairman for the FY ending
                  30 JUN 2010 are HKD 100,000, HKD
                  110,000 and HKD 120,000
                  respectively]

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

15               Authorize the Directors of the        Mgmt        For         For         For
                  Company [the Directors] during the
                  relevant period to repurchase
                  shares of the Company and the
                  aggregate nominal amount of the
                  shares which may be repurchased on
                  The Stock Exchange of Hong Kong
                  Limited or any other stock exchange
                  recognized for this purpose by the
                  Securities and Futures Commission
                  of Hong Kong and The Stock Exchange
                  of Hong Kong Limited under the Hong
                  Kong Code on Share Repurchases
                  pursuant to the approval in this
                  resolution shall not exceed 10% of
                  the aggregate nominal amount of the
                  share capital of the Company in
                  issue at the date of passing this
                  resolution; [Authority expires at
                  the earlier of the conclusion of
                  the next AGM of the Company or the
                  expiration of the period within
                  which the next AGM of the Company
                  is required by its Articles of
                  Association or by the laws of Hong
                  Kong to be
                  held]











16               Authorize the Directors, subject to   Mgmt        For         For         For
                  this resolution, to allot, issue
                  and deal with additional shares in
                  the capital of the Company and to
                  make or grant offers, agreements,
                  options and warrants which might
                  require during and after the end of
                  the relevant period and the
                  aggregate nominal amount of share
                  capital allotted or agreed
                  conditionally or unconditionally to
                  be allotted [whether pursuant to an
                  option or otherwise] by the
                  Directors pursuant to the approval
                  in this resolution, otherwise than
                  pursuant to, i) a rights issue, ii)
                  any option scheme or similar
                  arrangement for the time being
                  adopted for the grant or issue to
                  Officers and/or Employees of the
                  Company and/or any of its
                  subsidiaries of shares or rights to
                  acquire shares of the Company, iii)
                  any scrip dividend or similar
                  arrangement providing for the
                  allotment of shares in lieu of the
                  whole or part of a dividend on
                  shares of the Company in accordance
                  with the Articles of Association of
                  the Company, shall not exceed the
                  aggregate of: 10% ten per cent of
                  the aggregate nominal amount of the
                  share capital of the Company in
                  issue at the date of passing this
                  resolution plus; [if the Directors
                  are so authorized by a separate
                  ordinary resolution of the
                  shareholders of the Company] the
                  nominal amount of share capital of
                  the Company repurchased by the
                  Company subsequent to the passing
                  of this resolution [up to a maximum
                  equivalent to 10% of the aggregate
                  nominal amount of the share capital
                  of the Company in issue at the date
                  of passing this resolution], and
                  the said approval shall be limited
                  accordingly; [Authority expires at
                  the earlier of the conclusion of
                  the next AGM of the Company or the
                  expiration of the period within
                  which the next AGM of the Company
                  is required by its Articles of
                  Association or by the laws of Hong
                  Kong to be
                  held]

17               Authority to Issue Repurchased Shares Mgmt        For         For         For

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









                                                                            
SunPower
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SPWRA            CUSIP9 867652307                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect W. Steve Albrecht               Mgmt        For         For         For
1.2              Elect Betsy Atkins                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
SXC HEALTH
 SOLUTIONS
 CORP.

Ticker           Security ID:                          Meeting Date             Meeting Status
SXCI             CUSIP9 78505P100                      05/12/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Terrence Burke                  Mgmt        For         For         For
1.2              Elect William Davis                   Mgmt        For         For         For
1.3              Elect Philip Reddon                   Mgmt        For         For         For
1.4              Elect Mark Thierer                    Mgmt        For         For         For
1.5              Elect Steven Cosler                   Mgmt        For         For         For
1.6              Elect Curtis Thorne                   Mgmt        For         For         For
1.7              Elect Anthony  Masso                  Mgmt        For         For         For
2                Incentive Plan                        Mgmt        For         For         For
3                Appointment of Auditor                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









                                                                            
T & D Holdings
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J86796109                        06/25/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Tamiji Matsumoto                Mgmt        For         For         For
4                Elect Sohnosuke Usui                  Mgmt        For         For         For
5                Elect Tsugujiroh Nakatsukasa          Mgmt        For         For         For
6                Elect Masaaki Uno                     Mgmt        For         For         For
7                Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor


8                Retirement Allowances for Directors   Mgmt        For         For         For
                  and Statutory
                  Auditor




                                                                            
Taiwan
 Semiconductor
 Mfg. Co. Ltd.
 (ADR)

Ticker           Security ID:                          Meeting Date             Meeting Status
TSM              CUSIP9 874039100                      06/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Amendments to Procedural Rules for    Mgmt        For         For         For
                  Trade of
                  Derivatives









                                                                            
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)




                                                                            
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




                                                                            
Teck Cominco
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
TCK              CUSIP9 878742204                      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 Mayank Ashar                    Mgmt        For         For         For
1.2              Elect J. Brian Aune                   Mgmt        For         For         For
1.3              Elect Jalynn Bennett                  Mgmt        For         For         For
1.4              Elect Hugh Bolton                     Mgmt        For         For         For
1.5              Elect Felix Chee                      Mgmt        For         For         For
1.6              Elect Jack Cockwell                   Mgmt        For         For         For
1.7              Elect Norman Keevil                   Mgmt        For         For         For
1.8              Elect Norman Keevil III               Mgmt        For         For         For
1.9              Elect Takashi Kuriyama                Mgmt        For         For         For
1.10             Elect Donald Lindsay                  Mgmt        For         For         For
1.11             Elect Takuro Mochihara                Mgmt        For         For         For
1.12             Elect Janice Rennie                   Mgmt        For         For         For
1.13             Elect Warren Seyffert                 Mgmt        For         For         For

1.14             Elect Christopher Thompson            Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                2010 Stock Option Plan                Mgmt        For         For         For









                                                                            
Tempur Pedic
 International
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
TPX              CUSIP9 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




                                                                            
Tencent Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G87572148                        05/12/2010               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect ZHANG Zhidong                   Mgmt        For         For         For
5                Elect Charles St Leger Searle         Mgmt        For         For         For
6                Directors' Fees                       Mgmt        For         For         For
7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

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

9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Issue Repurchased Shares Mgmt        For         For         For
12               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
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







                                                                            
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



                                                                            
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



                                                                            
The Directv
 Group
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
DTV              CUSIP9 25490A101                      06/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Neil Austrian                   Mgmt        For         For         For
1.2              Elect Ralph Boyd, Jr.                 Mgmt        For         For         For
1.3              Elect Paul Gould                      Mgmt        For         For         For
1.4              Elect Charles Lee                     Mgmt        For         For         For
1.5              Elect Peter Lund                      Mgmt        For         For         For
1.6              Elect Gregory Maffei                  Mgmt        For         For         For
1.7              Elect John Malone                     Mgmt        For         For         For
1.8              Elect Nancy Newcomb                   Mgmt        For         For         For
1.9              Elect Haim Saban                      Mgmt        For         For         For
1.10             Elect Michael White                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Stock Plan                       Mgmt        For         For         For
4                Executive Officer Cash Bonus Plan     Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Retention of Shares After
                  Retirement









                                                                            
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



                                                                            
THOMAS COOK
 GROUP PLC,
 PETERBOROUGH

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G88471100                        03/25/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Amendment to Long-Term Incentive      Mgmt        For         For         For
                  Plans

4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect Roger Burnell                   Mgmt        For         For         For
6                Elect Manny Fontenla-Novoa            Mgmt        For         For         For
7                Elect Sam Weihagen                    Mgmt        For         For         For
8                Elect Peter Middleton                 Mgmt        For         For         For
9                Elect Paul Hollingworth               Mgmt        For         For         For
10               Appointment of Auditor                Mgmt        For         For         For
11               Authority to Set Auditor's Fees       Mgmt        For         For         For
12               EU Political Donations                Mgmt        For         For         For
13               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

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

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




                                                                            
Titanium Metals
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
TIE              CUSIP9 888339207                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Keith  Coogan                   Mgmt        For         For         For
1.2              Elect Glenn Simmons                   Mgmt        For         For         For
1.3              Elect Harold Simmons                  Mgmt        For         For         For
1.4              Elect Thomas Stafford                 Mgmt        For         For         For
1.5              Elect Steven Watson                   Mgmt        For         For         For
1.6              Elect Terry Worrell                   Mgmt        For         For         For
1.7              Elect Paul Zucconi                    Mgmt        For         For         For









                                                                            
Tivo Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
TIVO             CUSIP 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






                                                                            
TJX Companies Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
TJX              CUSIP9 872540109                      06/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Jose Alvarez                    Mgmt        For         For         For
2                Elect Alan Bennett                    Mgmt        For         For         For
3                Elect David Brandon                   Mgmt        For         For         For
4                Elect Bernard Cammarata               Mgmt        For         For         For
5                Elect David Ching                     Mgmt        For         For         For
6                Elect Michael Hines                   Mgmt        For         For         For
7                Elect Amy Lane                        Mgmt        For         For         For
8                Elect Carol Meyrowitz                 Mgmt        For         For         For
9                Elect John O'Brien                    Mgmt        For         For         For
10               Elect Willow Shire                    Mgmt        For         For         For
11               Elect Fletcher Wiley                  Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Advisory Vote on Compensation (Say
                  on
                  Pay)









                                                                            
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










                                                                            
TOTAL SA
Ticker           Security ID:                          Meeting Date             Meeting Status
TOT              CUSIP9 89151E109                      05/21/2010               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                Consolidated Accounts and Reports     Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Related Party Transactions            Mgmt        For         For         For
5                Retirement Indemnity, Supplementary   Mgmt        For         For         For
                  Pension Plan and Severance Package
                  for Christophe de
                  Margerie

6                Authority to Repurchase Shares        Mgmt        For         For         For
7                Elect Thierry Desmarest               Mgmt        For         For         For
8                Elect Thierry de Rudder               Mgmt        For         Against     Against
9                Elect Gunnar Brock                    Mgmt        For         For         For
10               Appointment of Auditor (Ernst &       Mgmt        For         For         For
                  Young
                  Audit)

11               Appointment of Auditor (KPMG Audit)   Mgmt        For         For         For
12               Replacement of Alternate Auditor      Mgmt        For         For         For
13               Replacement of Alternate Auditor      Mgmt        For         For         For
14               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive Rights; Authority to
                  Increase Capital Through
                  Capitalizations; Authority to Issue
                  Debt
                  Instruments




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

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

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

18               Authority to Grant Stock Options      Mgmt        For         For         For
19               Shareholder Proposal Regarding        Mgmt        Against     Against     For
                  Collective Investment
                  Funds

20               Elect Claude Clement                  Mgmt        N/A         For         N/A









                                                                            
Trimble
 Navigation
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
TRMB             CUSIP9 896239100                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Berglund                 Mgmt        For         For         For
1.2              Elect John Goodrich                   Mgmt        For         For         For
1.3              Elect William Hart                    Mgmt        For         For         For
1.4              Elect Merit Janow                     Mgmt        For         For         For
1.5              Elect Ulf Johansson                   Mgmt        For         For         For
1.6              Elect Bradford Parkinson              Mgmt        For         For         For
1.7              Elect Mark Peek                       Mgmt        For         For         For
1.8              Elect Nickolas Vande Steeg            Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         Against     Against











                                                                            
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



                                                                            
TRW Automotive
 Holdings
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
TRW              CUSIP9 87264S106                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jody Miller                     Mgmt        For         For         For
1.2              Elect John Plant                      Mgmt        For         For         For
1.3              Elect Neil Simpkins                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For












                                                                            
Tsakos Energy
 Navigation
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
TNP              CUSIP9 G9108L108                      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 D. John Stravropoulos           Mgmt        For         For         For
1.2              Elect Peter Nicholson                 Mgmt        For         For         For
2                Appointment of Auditor                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







                                                                            
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












                                                                            
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



                                                                            
UCB SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS B93562120                        04/29/2010               Take No Action
Meeting Type     Country of Trade
Special          Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Presentation of Board Report          Mgmt        Abstain     TNA         N/A
4                Presentation of Auditor Report        Mgmt        Abstain     TNA         N/A
5                Presentation of Consolidated          Mgmt        For         TNA         N/A
                  Accounts and Reports; Accounts and
                  Reports; Allocation of
                  Profits/Dividends

6                Ratification of Board Acts            Mgmt        For         TNA         N/A
7                Ratification of Auditor Acts          Mgmt        For         TNA         N/A
8                Elect Roch Doliveux                   Mgmt        For         TNA         N/A
9                Elect Peter Fellner                   Mgmt        For         TNA         N/A
10               Ratification of the Independence of   Mgmt        For         TNA         N/A
                  Peter
                  Fellner

11               Elect Albrecht de Graeve              Mgmt        For         TNA         N/A
12               Ratification of the Independence and  Mgmt        For         TNA         N/A
                  Accounting Expertise of Albrecht De
                  Graeve

13               Elect Alexandre Van Damme             Mgmt        For         TNA         N/A
14               Authority to Issue Restricted Stock   Mgmt        For         TNA         N/A
                  to Senior
                  Executives

15               Change in Control Provision for 2009  Mgmt        For         TNA         N/A
                  Bonds

16               Non-Voting Agenda Item                N/A         N/A         TNA         N/A








                                                                            
UCB SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS B93562120                        11/06/2009               Take No Action
Meeting Type     Country of Trade
Special          Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
4                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
5                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
6                Convertibility of Bonds               Mgmt        For         TNA         N/A
7                Authority to Increase Authorized      Mgmt        For         TNA         N/A
                  Share
                  Capital

8                Authority to Issue Shares             Mgmt        For         TNA         N/A
9                Approval of Change in Control Clause  Mgmt        For         TNA         N/A


10               Approval of Change in Control Clause  Mgmt        For         TNA         N/A
11               Authority to Repurchase Shares        Mgmt        For         TNA         N/A
12               Authority to Cancel Shares            Mgmt        For         TNA         N/A
13               Elect Tom McKillop                    Mgmt        For         TNA         N/A
14               Ratify the Independence of Sir Tom    Mgmt        For         TNA         N/A
                  McKillop

15               Authority to Carry Out Formalities    Mgmt        For         TNA         N/A
16               Authority to Carry Out Formalities    Mgmt        For         TNA         N/A
17               Company Registrar                     Mgmt        For         TNA         N/A



                                                                            
Ultra Petroleum
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
UPL              CUSIP9 903914109                      06/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Watford                 Mgmt        For         For         For
1.2              Elect W. Charles Helton               Mgmt        For         For         For
1.3              Elect Robert Rigney                   Mgmt        For         For         For
1.4              Elect Stephen McDaniel                Mgmt        For         For         For
1.5              Elect Roger Brown                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report on Hydraulic
                  Fracturing










                                                                            
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




                                                                            
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)







                                                                            
Unumprovident
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
UNM              CUSIP9 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             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




                                                                            
US Airways Group
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
LCC              CUSIP9 90341W108                      06/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Denise O'Leary                  Mgmt        For         For         For

1.2              Elect George Philip                   Mgmt        For         For         For
1.3              Elect J. Steven Whisler               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Cumulative
                  Voting









                                                                            
VALE
Ticker           Security ID:                          Meeting Date             Meeting Status
VALE             CUSIP9 91912E105                      01/22/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Ratification of Co-Option of          Mgmt        For         For         For
                  Alternate Board
                  Member

2                Merger Agreement                      Mgmt        For         For         For
3                Ratification of Appointment of        Mgmt        For         For         For
                  Appraiser

4                Valuation Report                      Mgmt        For         For         For
5                Merger by Absorption                  Mgmt        For         For         For



                                                                            
VALE
Ticker           Security ID:                          Meeting Date             Meeting Status
VALE             CUSIP9 91912E105                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Election of Supervisory Council       Mgmt        For         For         For
4                Remuneration Report                   Mgmt        For         For         For
5                Capitalization of Reserves            Mgmt        For         For         For
6                Election of Director                  Mgmt        For         Against     Against






                                                                            
VALE
Ticker           Security ID:                          Meeting Date             Meeting Status
VALE             CUSIP9 91912E105                      06/22/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Jose Mauro Mettrau Carneiro da  Mgmt        For         For         For
                  Cunha










                                                                            
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












                                                                            
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



                                                                            
Vedanta
 Resources
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G9328D100                        07/27/2009               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Mahendra Mehta                  Mgmt        For         For         For
5                Elect Anil Agarwal                    Mgmt        For         For         For
6                Elect Naresh Chandra                  Mgmt        For         For         For
7                Appointment of Auditor                Mgmt        For         For         For
8                Authority to Set Auditor's Fees       Mgmt        For         For         For
9                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

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

11               Authority to Settle Convertible       Mgmt        For         For         For
                  Bonds with Ordinary
                  Shares

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





                                                                            
Vestas
 Windsystems
 A/S

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS K9773J128                        01/14/2010               Take No Action
Meeting Type     Country of Trade
Special          Denmark
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Amendments to Articles Regarding      Mgmt        For         TNA         N/A
                  Shareholder
                  Proposals

3                Authority to Carry Out Formalities    Mgmt        For         TNA         N/A








                                                                            
Vestas
 Windsystems
 A/S

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS K9773J128                        03/17/2010               Voted
Meeting Type     Country of Trade
Annual           Denmark
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Report of the Board of Directors      Mgmt        Abstain     For         Against
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Election of Directors                 Mgmt        For         For         For
7                Appointment of Auditor                Mgmt        For         For         For
8                Amendments to Articles                Mgmt        For         For         For
9                Amendment to Articles                 Mgmt        For         For         For
10               Amendments Regarding Company Names    Mgmt        For         For         For
11               Amendment Regarding Company's Address Mgmt        For         For         For
12               Amendment Regarding Register          Mgmt        For         For         For
13               Amendment Regarding Cancellation      Mgmt        For         For         For

14               Authority to Issue Shares w/ or       Mgmt        For         For         For
                  w/out Preemptive
                  Rights

15               Authority to Issue Shares to          Mgmt        For         For         For
                  Employees

16               Authority to Issue Warrants           Mgmt        For         For         For
17               Authority to Issue Convertible Bonds  Mgmt        For         For         For
18               Amendment Regarding General Meetings  Mgmt        For         For         For
19               Amendment Regarding General Meetings  Mgmt        For         For         For
20               Amendments Regarding General Meetings Mgmt        For         For         For
21               Amendments Regarding Official         Mgmt        For         For         For
                  Language

22               Authority to Repurchase Shares        Mgmt        For         For         For
23               Incentive Compensation Guidelines     Mgmt        For         For         For
24               Authority to Carry out Formalities    Mgmt        For         For         For
25               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Virgin Media Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
VMED             CUSIP9 92769L101                      06/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Allen                   Mgmt        For         For         For
1.2              Elect Andrew Cole                     Mgmt        For         For         For
1.3              Elect Gordon McCallum                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Stock Incentive Plan             Mgmt        For         For         For













                                                                            
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



                                                                            
VISTAPRINT NV
Ticker           Security ID:                          Meeting Date             Meeting Status
VPRT             CUSIP N93540                          11/17/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Gavin, Jr.                 Mgmt        For         For         For
2                Elect George Overholser               Mgmt        For         For         For
3                Elect Mark Thomas                     Mgmt        For         For         For
4                Performance Incentive Plan for        Mgmt        For         For         For
                  Covered
                  Employees

5                Appointment of Auditor                Mgmt        For         For         For















                                                                            
Vmware Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
VMW              CUSIP9 928563402                      05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Volkswagen AG
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS D94523103                        04/22/2010               Unvoted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A













                                                                            
Volkswagen AG
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS D94523103                        04/22/2010               Voted
Meeting Type     Country of Trade
Special          Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Authority to Issue Convertible Debt   Mgmt        For         For         For
                  Instruments




                                                                            
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













                                                                            
Wal Mart Stores
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
WMT              CUSIP9 931142103                      06/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Aida Alvarez                    Mgmt        For         For         For
2                Elect James Breyer                    Mgmt        For         For         For
3                Elect M. Michele Burns                Mgmt        For         For         For
4                Elect James Cash, Jr.                 Mgmt        For         For         For
5                Elect Roger Corbett                   Mgmt        For         For         For
6                Elect Douglas Daft                    Mgmt        For         For         For
7                Elect Michael Duke                    Mgmt        For         For         For
8                Elect Gregory Penner                  Mgmt        For         For         For
9                Elect Steven Reinemund                Mgmt        For         For         For
10               Elect H. Lee Scott, Jr.               Mgmt        For         For         For
11               Elect Arne Sorenson                   Mgmt        For         For         For
12               Elect Jim Walton                      Mgmt        For         For         For
13               Elect S. Robson Walton                Mgmt        For         For         For
14               Elect Christopher Williams            Mgmt        For         For         For
15               Elect Linda Wolf                      Mgmt        For         For         For
16               Ratification of Auditor               Mgmt        For         For         For
17               Amendment to the 2005 Stock           Mgmt        For         For         For
                  Incentive Plan, Renamed the 2010
                  Stock Incentive
                  Plan

18               ASDA Limited Sharesave Plan 2000      Mgmt        For         For         For
19               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Adopting Sexual Orientation and
                  Gender Identity Anti-Bias
                  Policy

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

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

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

23               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Controlled Atmosphere
                  Killing

24               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Lobbying Priorities
                  Report










                                                                            
Walt Disney
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
DIS              CUSIP9 254687106                      03/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Susan Arnold                    Mgmt        For         For         For
2                Elect John Bryson                     Mgmt        For         For         For
3                Elect John Chen                       Mgmt        For         For         For
4                Elect Judith Estrin                   Mgmt        For         For         For
5                Elect Robert Iger                     Mgmt        For         For         For
6                Elect Steven Jobs                     Mgmt        For         For         For
7                Elect Fred Langhammer                 Mgmt        For         For         For
8                Elect Aylwin Lewis                    Mgmt        For         For         For
9                Elect Monica Lozano                   Mgmt        For         For         For
10               Elect Robert Matschullat              Mgmt        For         For         For
11               Elect John Pepper, Jr.                Mgmt        For         For         For
12               Elect Sheryl Sandberg                 Mgmt        For         For         For
13               Elect Orin Smith                      Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Amendment to the 2005 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

16               Amendment to Supermajority            Mgmt        For         For         For
                  Requirement Regarding Interested
                  Person
                  Transactions

17               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement for Bylaw
                  Amendments

18               Amendment to the Certificate of       Mgmt        For         For         For
                  Incorporation Regarding Tracking
                  Stock
                  Provisions

19               Amendment to the Certificate of       Mgmt        For         For         For
                  Incorporation Regarding Classified
                  Board Transition
                  Provisions

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

21               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Ex-Gay Non-Discrimination
                  Policy





                                                                            
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








                                                                            
Weatherford
 International
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
WFT              CUSIP9 H27013103                      06/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of Financial Statements      Mgmt        For         For         For
2                Ratification of Board Acts            Mgmt        For         For         For
3                Elect Bernard Duroc-Danner            Mgmt        For         For         For
4                Elect Samuel Bodman III               Mgmt        For         For         For
5                Elect David Butters                   Mgmt        For         For         For
6                Elect Nicholas Brady                  Mgmt        For         Against     Against
7                Elect William Macaulay                Mgmt        For         Against     Against
8                Elect Robert Millard                  Mgmt        For         Against     Against
9                Elect Robert Moses, Jr.               Mgmt        For         Against     Against
10               Elect Guillermo Ortiz                 Mgmt        For         For         For
11               Elect Emyr Parry                      Mgmt        For         For         For
12               Elect Robert Rayne                    Mgmt        For         For         For
13               Appointment of Auditor                Mgmt        For         For         For
14               Reclassification of Legal Reserves    Mgmt        For         For         For
                  to Other
                  Reserves

15               Increase in Authorized Share Capital  Mgmt        For         For         For
16               Increase and Allocation of            Mgmt        For         For         For
                  Conditional Share
                  Capital

17               2010 Omnibus Incentive Plan           Mgmt        For         For         For








                                                                            
Websense Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
WBSN             CUSIP9 947684106                      06/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Carrington                 Mgmt        For         For         For
1.2              Elect Bruce Coleman                   Mgmt        For         For         For

1.3              Elect Gene Hodges                     Mgmt        For         For         For
1.4              Elect John Schaefer                   Mgmt        For         For         For
1.5              Elect Gary Sutton                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
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




                                                                            
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



                                                                            
White Mountains
 Insurance
 Group

Ticker           Security ID:                          Meeting Date             Meeting Status
WTM              CUSIP9 G9618E107                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bruce  Berkowitz                Mgmt        For         For         For
1.2              Elect Morgan Davis                    Mgmt        For         For         For
1.3              Elect Edith Holiday                   Mgmt        For         For         For
1.4              Elect Lowndes Smith                   Mgmt        For         For         For
1.5              Elect Brian E. Kensil                 Mgmt        For         For         For
1.6              Elect Eivor A, Pettersson             Mgmt        For         For         For
1.7              Elect Goran A. Thorstensson           Mgmt        For         For         For
1.8              Elect Allan Waters                    Mgmt        For         For         For
1.9              Elect Christine H. Repasy             Mgmt        For         For         For
1.10             Elect Warren J. Trace                 Mgmt        For         For         For
1.11             Elect Allan Waters                    Mgmt        For         For         For
1.12             Elect Morgan Davis                    Mgmt        For         For         For
1.13             Elect Brian E. Kensil                 Mgmt        For         For         For
1.14             Elect Christine H. Repasy             Mgmt        For         For         For
1.15             Elect Warren J. Trace                 Mgmt        For         For         For
1.16             Elect Allan Waters                    Mgmt        For         For         For
1.17             Elect Raymond Barrette                Mgmt        For         For         For
1.18             Elect Henry K. Cheng                  Mgmt        For         For         For
1.19             Elect David T. Foy                    Mgmt        For         For         For
1.20             Elect Jennifer L. Pitts               Mgmt        For         For         For
1.21             Elect Raymond Barrette                Mgmt        For         For         For
1.22             Elect David T. Foy                    Mgmt        For         For         For
1.23             Elect Jennifer L. Pitts               Mgmt        For         For         For
1.24             Elect Warren J. Trace                 Mgmt        For         For         For
2                Amendment to the Long-Term Incentive  Mgmt        For         For         For
                  Plan

3                Approval of the Amendments to the     Mgmt        For         For         For
                  Terms of Options Granted to the
                  Chairman and
                  CEO

4                Ratification of Auditor               Mgmt        For         For         For









                                                                            
Williams Sonoma
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
WSM              CUSIP9 969904101                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Laura Alber                     Mgmt        For         For         For
1.2              Elect Adrian Bellamy                  Mgmt        For         For         For
1.3              Elect Patrick Connolly                Mgmt        For         For         For
1.4              Elect Adrian Dillon                   Mgmt        For         For         For
1.5              Elect Anthony Greener                 Mgmt        For         For         For
1.6              Elect Ted Hall                        Mgmt        For         For         For
1.7              Elect Michael Lynch                   Mgmt        For         For         For
1.8              Elect Sharon McCollam                 Mgmt        For         For         For
1.9              Elect Richard Robertson               Mgmt        For         For         For
1.10             Elect David Zenoff                    Mgmt        For         For         For
2                Amendment to the 2001 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

3                Amendment to the 2001 Incentive       Mgmt        For         For         For
                  Bonus
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
WPP PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G9787K108                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Jersey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Advisory Vote on Corporate            Mgmt        For         For         For
                  Responsibility
                  Report

4                Elect Paul Richardson                 Mgmt        For         For         For
5                Elect Philip Lader                    Mgmt        For         For         For
6                Elect Esther Dyson                    Mgmt        For         For         For
7                Elect John Quelch                     Mgmt        For         For         For

8                Elect Stanley Morten                  Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

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

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










                                                                            
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








                                                                            
Xstrata PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G9826T102                        05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Remuneration Report        Mgmt        For         For         For
4                Elect Mick Davis                      Mgmt        For         For         For
5                Elect David Rough                     Mgmt        For         For         For
6                Elect Sir Steve Robson                Mgmt        For         For         For
7                Elect Willy Strothotte                Mgmt        For         For         For
8                Elect Con Fauconnier                  Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

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

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

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

13               Adoption of New Articles              Mgmt        For         For         For









                                                                            
Xtep
 International
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G98277109                        05/05/2010               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect DING Mei Qing                   Mgmt        For         Against     Against
5                Elect XU Peng Xiang                   Mgmt        For         For         For

6                Elect GAO Xian Feng                   Mgmt        For         For         For
7                Elect Eleutherius HO Yui Pok          Mgmt        For         Against     Against
8                Elect TAN Wee Seng                    Mgmt        For         Against     Against
9                Directors' Fees                       Mgmt        For         For         For
10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

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

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



                                                                            
Yahoo Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
YHOO             CUSIP9 984332106                      06/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Carol Bartz                     Mgmt        For         For         For
2                Elect Roy Bostock                     Mgmt        For         For         For
3                Elect Patti Hart                      Mgmt        For         For         For
4                Elect Eric Hippeau                    Mgmt        For         For         For
5                Elect Susan  James                    Mgmt        For         For         For
6                Elect Vyomesh Joshi                   Mgmt        For         For         For
7                Elect Arthur Kern                     Mgmt        For         Against     Against
8                Elect Brad Smith                      Mgmt        For         For         For
9                Elect Gary Wilson                     Mgmt        For         For         For
10               Elect Jerry Yang                      Mgmt        For         For         For
11               Amendment to the 1996 Directors'      Mgmt        For         For         For
                  Stock
                  Plan

12               Ratification of Auditor               Mgmt        For         For         For
13               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Advisory Vote on Compensation (Say
                  on
                  Pay)










                                                                            
YINGLI GREEN
 ENERGY HOLD.
 CO.
 LTD.

Ticker           Security ID:                          Meeting Date             Meeting Status
YGE              CUSIP 98584B                          08/18/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of Financial Statements      Mgmt        For         For         For
2                Elect Zongwei Li                      Mgmt        For         For         For
3                Elect Xiangdong Wang                  Mgmt        For         For         For
4                Amendment No. 2 to the 2006 Stock     Mgmt        For         For         For
                  Incentive
                  Plan

5                Amendment No. 3 to the 2006 Stock     Mgmt        For         For         For
                  Incentive
                  Plan

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Zhejiang
 Expressway
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y9891F102                        09/29/2009               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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












                                                                            
ZTE Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y0004F105                        03/30/2010               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Elect HOU Weigui                      Mgmt        For         For         For
3                Elect XIE Weiliang                    Mgmt        For         For         For
4                Elect LEI Fanpei                      Mgmt        For         For         For
5                Elect ZHANG Junchao                   Mgmt        For         For         For
6                Elect WANG Zhanchen                   Mgmt        For         For         For
7                Elect DONG Lianbo                     Mgmt        For         For         For
8                Elect YIN Yimin                       Mgmt        For         For         For
9                Elect SHI Lirong                      Mgmt        For         For         For
10               Elect HE Shiyou                       Mgmt        For         For         For
11               Elect LI Jin                          Mgmt        For         For         For
12               Elect QU Xiaohui                      Mgmt        For         For         For
13               Elect WEI Wei                         Mgmt        For         For         For
14               Elect CHEN Naiwei                     Mgmt        For         For         For
15               Elect TAN Zhenhui                     Mgmt        For         For         For
16               Elect WANG Yan                        Mgmt        For         For         For
17               Elect XU Weiyan                       Mgmt        For         For         For



                                                                            
ZTE Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y0004F105                        12/29/2009               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Specific System for Selection and     Mgmt        For         For         For
                  Appointment of Accountants'
                  Firms

2                Framework Purchase Agreement          Mgmt        For         For         For



3                Provision of Performance Guarantee    Mgmt        For         For         For
                  for Wholly-owned Subsidiary ZTE
                  Telecom India Private
                  Limited





The Hartford Checks and Balances 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.



The Hartford Conservative Allocation 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.




The Hartford Disciplined Equity Fund
Investment Company Report
07/01/09 - 06/30/10





                                                                            
3M Company
Ticker           Security ID:                          Meeting Date             Meeting Status
MMM              CUSIP9 88579Y101                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Linda Alvarado                  Mgmt        For         For         For
2                Elect George Buckley                  Mgmt        For         For         For
3                Elect Vance Coffman                   Mgmt        For         For         For
4                Elect Michael  Eskew                  Mgmt        For         For         For
5                Elect W. James Farrell                Mgmt        For         For         For
6                Elect Herbert Henkel                  Mgmt        For         For         For
7                Elect Edward Liddy                    Mgmt        For         For         For
8                Elect Robert Morrison                 Mgmt        For         For         For
9                Elect Aulana Peters                   Mgmt        For         For         For
10               Elect Robert Ulrich                   Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Amendment to the 2008 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

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







                                                                            
Abbott
 Laboratories
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
ABT              CUSIP9 002824100                      04/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Alpern                   Mgmt        For         For         For
1.2              Elect Roxanne Austin                  Mgmt        For         For         For
1.3              Elect William Daley                   Mgmt        For         For         For
1.4              Elect W. James Farrell                Mgmt        For         For         For
1.5              Elect H. Laurance Fuller              Mgmt        For         For         For
1.6              Elect William Osborn                  Mgmt        For         For         For
1.7              Elect David Owen                      Mgmt        For         For         For
1.8              Elect Roy Roberts                     Mgmt        For         For         For
1.9              Elect Samuel Scott III                Mgmt        For         For         For
1.10             Elect William Smithburg               Mgmt        For         For         For
1.11             Elect Glenn Tilton                    Mgmt        For         For         For
1.12             Elect Miles White                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

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










                                                                            
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



                                                                            
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









                                                                            
Altria Group
Ticker           Security ID:                          Meeting Date             Meeting Status
MO               CUSIP9 02209S103                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Elizabeth Bailey                Mgmt        For         For         For
2                Elect Gerald Baliles                  Mgmt        For         For         For
3                Elect John Casteen III                Mgmt        For         For         For
4                Elect Dinyar Devitre                  Mgmt        For         For         For
5                Elect Thomas Farrell II               Mgmt        For         For         For
6                Elect Robert Huntley                  Mgmt        For         For         For
7                Elect Thomas Jones                    Mgmt        For         For         For
8                Elect George Munoz                    Mgmt        For         For         For
9                Elect Nabil Sakkab                    Mgmt        For         For         For
10               Elect Michael Szymanczyk              Mgmt        For         For         For
11               2010 PERFORMANCE INCENTIVE PLAN       Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Shareholder Proposal Regarding Food   ShrHoldr    Against     Against     For
                  Insecurity and Tobacco
                  Use

14               Shareholder Proposal Regarding Human  ShrHoldr    Against     Against     For
                  Rights
                  Protocols




                                                                            
Amazon.com Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
AMZN             CUSIP9 023135106                      05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Jeffrey Bezos                   Mgmt        For         For         For
2                Elect Tom Alberg                      Mgmt        For         For         For

3                Elect John Seely Brown                Mgmt        For         For         For
4                Elect William Gordon                  Mgmt        For         For         For
5                Elect Alain Monie                     Mgmt        For         For         For
6                Elect Thomas Ryder                    Mgmt        For         For         For
7                Elect Patricia Stonesifer             Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For
9                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Political Contributions and
                  Expenditure
                  Report











                                                                            
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



                                                                            
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










                                                                            
Annaly Mortgage
 Management
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
NLY              CUSIP9 035710409                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kevin Brady                     Mgmt        For         For         For
1.2              Elect E. Wayne Nordberg               Mgmt        For         For         For
2                2010 Equity Incentive Plan            Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For





                                                                            
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










                                                                            
Archer-Daniels-Mi
dland
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
ADM              CUSIP 039483                          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         For         For
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         For         For
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        ShrHoldr    Against     Against     For
                  Review of Global Human Rights
                  Standards




                                                                            
AT&T INC.
Ticker           Security ID:                          Meeting Date             Meeting Status
T                CUSIP9 00206R102                      04/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Randall Stephenson              Mgmt        For         For         For
2                Elect Gilbert Amelio                  Mgmt        For         For         For
3                Elect Reuben Anderson                 Mgmt        For         For         For
4                Elect James Blanchard                 Mgmt        For         For         For
5                Elect Jaime Chico Pardo               Mgmt        For         For         For
6                Elect James Kelly                     Mgmt        For         For         For
7                Elect Jon Madonna                     Mgmt        For         For         For
8                Elect Lynn Martin                     Mgmt        For         For         For
9                Elect John McCoy                      Mgmt        For         For         For
10               Elect Joyce Roche                     Mgmt        For         For         For
11               Elect Laura Tyson                     Mgmt        For         For         For
12               Elect Patricia Upton                  Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Cumulative
                  Voting

15               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Pension Credit
                  Policy

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

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









                                                                            
Autozone Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
AZO              ISIN US0533321024                     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



                                                                            
Axis Capital
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
AXS              CUSIP9 G0692U109                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Geoffrey Bell                   Mgmt        For         For         For
1.2              Elect Christopher Greetham            Mgmt        For         For         For
1.3              Elect Maurice Keane                   Mgmt        For         For         For
1.4              Elect Henry Smith                     Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For







                                                                            
Baker Hughes 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)










                                                                            
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



                                                                            
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








                                                                            
Cabot Oil & Gas
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
COG              CUSIP9 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        ShrHoldr    Against     Against     For
                  Report on Hydraulic
                  Fracturing




                                                                            
Caterpillar Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
CAT              CUSIP9 149123101                      06/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Dillon                     Mgmt        For         For         For
1.2              Elect Juan Gallardo                   Mgmt        For         For         For
1.3              Elect William Osborn                  Mgmt        For         For         For
1.4              Elect Edward Rust, Jr.                Mgmt        For         For         For
1.5              Elect Susan Schwab                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2006 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

4                Repeal of Classified Board            Mgmt        For         For         For
5                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

6                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Independent Board
                  Chairman

7                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Review of Human Rights
                  Policies

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










                                                                            
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









                                                                            
Conocophillips
Ticker           Security ID:                          Meeting Date             Meeting Status
COP              CUSIP9 20825C104                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Richard Armitage                Mgmt        For         For         For
2                Elect Richard Auchinleck              Mgmt        For         For         For
3                Elect James Copeland, Jr.             Mgmt        For         For         For
4                Elect Kenneth Duberstein              Mgmt        For         For         For
5                Elect Ruth Harkin                     Mgmt        For         For         For
6                Elect Harold McGraw III               Mgmt        For         For         For
7                Elect James Mulva                     Mgmt        For         For         For
8                Elect Robert Niblock                  Mgmt        For         For         For

9                Elect Harald Norvik                   Mgmt        For         For         For
10               Elect William Reilly                  Mgmt        For         For         For
11               Elect Bobby Shackouls                 Mgmt        For         For         For
12               Elect Victoria Tschinkel              Mgmt        For         For         For
13               Elect Kathryn Turner                  Mgmt        For         For         For
14               Elect William Wade, Jr.               Mgmt        For         For         For
15               Ratification of Auditor               Mgmt        For         For         For
16               Shareholder Proposal Regarding Risk   ShrHoldr    Against     Against     For
                  Management
                  Report

17               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Reporting and Reducing Greenhouse
                  Gas
                  Emissions

18               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report on Oil Sands
                  Operations

19               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Louisiana
                  Wetlands

20               Shareholder Proposal Regarding the    ShrHoldr    Against     Against     For
                  Financial Risks of Climate
                  Change

21               Shareholder Proposal Regarding TRI    ShrHoldr    Against     Against     For
                  Chemicals

22               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Adopting Sexual Orientation and
                  Gender Identity Anti-Bias
                  Policy

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










                                                                            
Cooper
 Industries
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
CBE              CUSIP9 G24140108                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Stephen Butler                  Mgmt        For         For         For
2                Elect Dan Smith                       Mgmt        For         For         For
3                Elect Gerald Smith                    Mgmt        For         For         For
4                Elect Mark Thompson                   Mgmt        For         For         For
5                Accounts and Reports                  Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Authority of Subsidiaries to          Mgmt        For         For         For
                  Repurchase
                  Shares

8                Authority to Set Price of Reissued    Mgmt        For         For         For
                  Treasury
                  Shares




                                                                            
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










                                                                            
Delta Air Lines
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
DALRQ            CUSIP9 247361702                      06/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Richard Anderson                Mgmt        For         For         For
2                Elect Edward Bastian                  Mgmt        For         For         For
3                Elect Roy Bostock                     Mgmt        For         For         For

4                Elect John Brinzo                     Mgmt        For         For         For
5                Elect Daniel Carp                     Mgmt        For         For         For
6                Elect John Engler                     Mgmt        For         For         For
7                Elect Mickey Foret                    Mgmt        For         For         For
8                Elect David Goode                     Mgmt        For         For         For
9                Elect Paula Reynolds                  Mgmt        For         For         For
10               Elect Kenneth Rogers                  Mgmt        For         For         For
11               Elect Rodney Slater                   Mgmt        For         For         For
12               Elect Douglas Streenland              Mgmt        For         For         For
13               Elect Kenneth Woodrow                 Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Cumulative
                  Voting




                                                                            
Dover Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
DOV              CUSIP9 260003108                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Benson                    Mgmt        For         For         For
2                Elect Robert Cremin                   Mgmt        For         For         For
3                Elect Jean-Pierre Ergas               Mgmt        For         For         For
4                Elect Peter Francis                   Mgmt        For         For         For
5                Elect Kristiane Graham                Mgmt        For         For         For
6                Elect James Koley                     Mgmt        For         For         For
7                Elect Robert Livingston               Mgmt        For         For         For
8                Elect Richard Lochridge               Mgmt        For         For         For
9                Elect Bernard Rethore                 Mgmt        For         For         For
10               Elect Michael Stubbs                  Mgmt        For         For         For
11               Elect Mary Winston                    Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For









                                                                            
DR PEPPER
 SNAPPLE GROUP
 INC

Ticker           Security ID:                          Meeting Date             Meeting Status
DPS              CUSIP9 26138E109                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Adams                      Mgmt        For         For         For
2                Elect Terence Martin                  Mgmt        For         For         For
3                Elect Ronald Rogers                   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Ebay Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
EBAY             CUSIP9 278642103                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Moffett                   Mgmt        For         For         For
2                Elect Richard Schlosberg, III         Mgmt        For         For         For
3                Elect Thomas Tierney                  Mgmt        For         For         For
4                Amendment to the Incentive Plan       Mgmt        For         For         For
5                Amendment to the 2008 Equity          Mgmt        For         For         For
                  Incentive Award
                  Plan

6                Ratification of Auditor               Mgmt        For         For         For









                                                                            
ELI Lilly &
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
LLY              CUSIP9 532457108                      04/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ralph Alvarez                   Mgmt        For         For         For
2                Elect Winfried Bischoff               Mgmt        For         For         For
3                Elect R. David Hoover                 Mgmt        For         For         For
4                Elect Franklyn Prendergast            Mgmt        For         For         For
5                Elect Kathi Seifert                   Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For
7                Repeal of Classified Board            Mgmt        For         For         For
8                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

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

10               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Exclusion of CEOs from Compensation
                  Committee

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

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




                                                                            
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









                                                                            
Everest RE Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
RE               CUSIP9 G3223R108                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kenneth Duffy                   Mgmt        For         For         For
1.2              Elect Joseph Taranto                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Stock Incentive Plan             Mgmt        For         For         For



                                                                            
Exelon Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
EXC              CUSIP9 30161N101                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Canning Jr.                Mgmt        For         For         For
2                Elect M. Walter D'Alessio             Mgmt        For         For         For
3                Elect Nicholas DeBenedictis           Mgmt        For         For         For
4                Elect Bruce DeMars                    Mgmt        For         For         For
5                Elect Nelson Diaz                     Mgmt        For         For         For

6                Elect Sue Ling Gin                    Mgmt        For         For         For
7                Elect Rosemarie Greco                 Mgmt        For         For         For
8                Elect Paul Joskow                     Mgmt        For         For         For
9                Elect Richard Mies                    Mgmt        For         For         For
10               Elect John Palms                      Mgmt        For         For         For
11               Elect William Richardson              Mgmt        For         For         For
12               Elect Thomas Ridge                    Mgmt        For         For         For
13               Elect John Rogers, Jr.                Mgmt        For         For         For
14               Elect John Rowe                       Mgmt        For         For         For
15               Elect Stephen Steinour                Mgmt        For         For         For
16               Elect Donald Thompson                 Mgmt        For         For         For
17               2011 Long-Term Incentive Plan         Mgmt        For         For         For
18               Ratification of Auditor               Mgmt        For         For         For









                                                                            
Expedia Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
EXPE             CUSIP9 30212P105                      06/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect A. George Battle                Mgmt        For         For         For
1.2              Elect Barry Diller                    Mgmt        For         For         For
1.3              Elect Jonathan Dolgen                 Mgmt        For         For         For
1.4              Elect William Fitzgerald              Mgmt        For         For         For
1.5              Elect Craig Jacobson                  Mgmt        For         For         For
1.6              Elect Victor Kaufman                  Mgmt        For         For         For
1.7              Elect Peter Kern                      Mgmt        For         For         For
1.8              Elect Dara Khosrowshahi               Mgmt        For         For         For
1.9              Elect John Malone                     Mgmt        For         For         For
1.10             Elect Jose Tazon                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For





                                                                            
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







                                                                            
Forest
 Laboratories

Ticker           Security ID:                          Meeting Date             Meeting Status
FRX              CUSIP 345838                          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         For         For
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



                                                                            
Freeport-McMoran
 Copper &
 Gold

Ticker           Security ID:                          Meeting Date             Meeting Status
FCXPRA           CUSIP9 35671D857                      06/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Adkerson                Mgmt        For         For         For
1.2              Elect Robert Allison, Jr.             Mgmt        For         For         For
1.3              Elect Robert Day                      Mgmt        For         For         For
1.4              Elect Gerald Ford                     Mgmt        For         For         For
1.5              Elect H. Devon Graham, Jr.            Mgmt        For         For         For
1.6              Elect Charles Krulak                  Mgmt        For         For         For
1.7              Elect Bobby Lackey                    Mgmt        For         For         For
1.8              Elect Jon Madonna                     Mgmt        For         For         For
1.9              Elect Dustan McCoy                    Mgmt        For         For         For

1.10             Elect James Moffett                   Mgmt        For         For         For
1.11             Elect B. M. Rankin, Jr.               Mgmt        For         For         For
1.12             Elect Stephen Siegele                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2006 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

4                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Environmental Expertise on
                  Board

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









                                                                            
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





                                                                            
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









                                                                            
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



                                                                            
Gilead Sciences
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
GILD             CUSIP9 375558103                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul Berg                       Mgmt        For         For         For
1.2              Elect John Cogan                      Mgmt        For         For         For
1.3              Elect Etienne Davignon                Mgmt        For         For         For
1.4              Elect James Denny                     Mgmt        For         For         For
1.5              Elect Carla Hills                     Mgmt        For         For         For
1.6              Elect Kevin Lofton                    Mgmt        For         For         For
1.7              Elect John Madigan                    Mgmt        For         For         For
1.8              Elect John Martin                     Mgmt        For         For         For
1.9              Elect Gordon Moore                    Mgmt        For         For         For
1.10             Elect Nicholas Moore                  Mgmt        For         For         For
1.11             Elect Richard Whitley                 Mgmt        For         For         For
1.12             Elect Gayle Wilson                    Mgmt        For         For         For
1.13             Elect Per Wold-Olsen                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Simple Majority
                  Vote









                                                                            
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









                                                                            
Hewlett-Packard
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
HPQ              CUSIP9 428236103                      03/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Marc Andreessen                 Mgmt        For         For         For
2                Elect Lawrence Babbio Jr.             Mgmt        For         For         For
3                Elect Sari Baldauf                    Mgmt        For         For         For
4                Elect Rajiv Gupta                     Mgmt        For         For         For
5                Elect John Hammergren                 Mgmt        For         For         For
6                Elect Mark Hurd                       Mgmt        For         For         For
7                Elect Joel Hyatt                      Mgmt        For         For         For
8                Elect John Joyce                      Mgmt        For         For         For
9                Elect Robert Ryan                     Mgmt        For         For         For
10               Elect Lucille Salhany                 Mgmt        For         For         For
11               Elect G. Kennedy Thompson             Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Amendment to the 2004 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

14               Adopt Advisory Vote on Executive      Mgmt        For         For         For
                  Compensation






                                                                            
International
 Business
 Machine
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
IBM              CUSIP9 459200101                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Alain Belda                     Mgmt        For         For         For
2                Elect Cathleen Black                  Mgmt        For         For         For
3                Elect William  Brody                  Mgmt        For         For         For
4                Elect Kenneth Chenault                Mgmt        For         For         For
5                Elect Michael Eskew                   Mgmt        For         For         For
6                Elect Shirley Jackson                 Mgmt        For         For         For
7                Elect Andrew Liveris                  Mgmt        For         For         For
8                Elect W. James McNerney, Jr.          Mgmt        For         For         For
9                Elect Taizo Nishimuro                 Mgmt        For         For         For
10               Elect James Owens                     Mgmt        For         For         For
11               Elect Samuel Palmisano                Mgmt        For         For         For
12               Elect Joan Spero                      Mgmt        For         For         For
13               Elect Sidney Taurel                   Mgmt        For         For         For
14               Elect Lorenzo Zambrano                Mgmt        For         For         For
15               Ratification of Auditor               Mgmt        For         For         For
16               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Restricting Executive
                  Compensation

17               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Cumulative
                  Voting

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

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








                                                                            
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



                                                                            
Johnson & Johnson
Ticker           Security ID:                          Meeting Date             Meeting Status
JNJ              CUSIP9 478160104                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Mary Coleman                    Mgmt        For         For         For
2                Elect James Cullen                    Mgmt        For         For         For
3                Elect Michael Johns                   Mgmt        For         For         For
4                Elect Susan Lindquist                 Mgmt        For         For         For
5                Elect Anne Mulcahy                    Mgmt        For         For         For
6                Elect Leo Mullin                      Mgmt        For         For         For
7                Elect William Perez                   Mgmt        For         For         For
8                Elect Charles Prince                  Mgmt        For         For         For
9                Elect David Satcher                   Mgmt        For         For         For
10               Elect William Weldon                  Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Advisory Vote on Executive
                  Compensation (Say on
                  Pay)

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










                                                                            
LORILLARD INC
Ticker           Security ID:                          Meeting Date             Meeting Status
LO               CUSIP9 544147101                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Virgis Colbert                  Mgmt        For         For         For
1.2              Elect Richard Roedel                  Mgmt        For         For         For
1.3              Elect David Taylor                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Manpower Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
MAN              CUSIP9 56418H100                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gina Boswell                    Mgmt        For         For         For
1.2              Elect Jack Greenberg                  Mgmt        For         For         For
1.3              Elect Terry Hueneke                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to Articles to Provide For  Mgmt        For         For         For
                  Majority Vote For Election of
                  Directors

4                Amendment to Bylaws to Provide For    Mgmt        For         For         For
                  Majority Vote For Election of
                  Directors








                                                                            
Marathon Oil
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
MRO              CUSIP9 565849106                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Gregory Boyce                   Mgmt        For         For         For
2                Elect Clarence Cazalot, Jr.           Mgmt        For         For         For
3                Elect David Daberko                   Mgmt        For         For         For
4                Elect William Davis, III              Mgmt        For         For         For
5                Elect Shirley Jackson                 Mgmt        For         For         For
6                Elect Philip Lader                    Mgmt        For         For         For
7                Elect Charles Lee                     Mgmt        For         For         For
8                Elect Michael Phelps                  Mgmt        For         For         For
9                Elect Dennis Reilley                  Mgmt        For         For         For
10               Elect Seth Schofield                  Mgmt        For         For         For
11               Elect John Snow                       Mgmt        For         For         For
12               Elect Thomas Usher                    Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding Right  ShrHoldr    Against     Against     For
                  to Call a Special
                  Meeting

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




                                                                            
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







                                                                            
Merck & Company
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
MRK              CUSIP9 58933Y105                      05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Leslie Brun                     Mgmt        For         For         For
2                Elect Thomas Cech                     Mgmt        For         For         For
3                Elect Richard Clark                   Mgmt        For         For         For
4                Elect Thomas Glocer                   Mgmt        For         For         For
5                Elect Steven Goldstone                Mgmt        For         For         For
6                Elect William Harrison, Jr.           Mgmt        For         For         For
7                Elect Harry Jacobson                  Mgmt        For         For         For
8                Elect William Kelley                  Mgmt        For         For         For
9                Elect C. Robert Kidder                Mgmt        For         For         For
10               Elect Rochelle Lazarus                Mgmt        For         For         For
11               Elect Carlos Represas                 Mgmt        For         For         For
12               Elect Patricia Russo                  Mgmt        For         For         For
13               Elect Thomas Shenk                    Mgmt        For         For         For
14               Elect Anne Tatlock                    Mgmt        For         For         For
15               Elect Craig Thompson                  Mgmt        For         For         For
16               Elect Wendell Weeks                   Mgmt        For         For         For
17               Elect Peter Wendell                   Mgmt        For         For         For
18               Ratification of Auditor               Mgmt        For         For         For
19               2010 Incentive Stock Plan             Mgmt        For         For         For
20               2010 Non-Employee Directors Stock     Mgmt        For         For         For
                  Option
                  Plan








                                                                            
Merck & Company
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
MRK              CUSIP 589331                          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 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



                                                                            
Nabors
 Industries
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
NBR              CUSIP9 G6359F103                      06/01/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Lombardi                   Mgmt        For         Withhold    Against
1.2              Elect James Payne                     Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding Pay    ShrHoldr    Against     Against     For
                  for Superior
                  Performance

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

5                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Independent Board
                  Chairman

6                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Declassification of the
                  Board







                                                                            
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



                                                                            
Newell
 Rubbermaid
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
NWL              CUSIP9 651229106                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Scott Cowen                     Mgmt        For         For         For
2                Elect Cynthia Montgomery              Mgmt        For         For         For
3                Elect Michael B. Polk                 Mgmt        For         For         For
4                Elect Michael Todman                  Mgmt        For         For         For
5                2010 Stock Plan                       Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For







                                                                            
Nordstrom Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
JWN              CUSIP9 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



                                                                            
Northrop Grumman
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
NOC              CUSIP9 666807102                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Wesley Bush                     Mgmt        For         For         For
2                Elect Lewis Coleman                   Mgmt        For         For         For
3                Elect Thomas Fargo                    Mgmt        For         For         For
4                Elect Victor Fazio                    Mgmt        For         For         For
5                Elect Donald Felsinger                Mgmt        For         For         For
6                Elect Stephen Frank                   Mgmt        For         For         For
7                Elect Bruce Gordon                    Mgmt        For         For         For
8                Elect Madeleine Kleiner               Mgmt        For         For         For
9                Elect Karl Krapek                     Mgmt        For         For         For

10               Elect Richard Myers                   Mgmt        For         For         For
11               Elect Aulana Peters                   Mgmt        For         For         For
12               Elect Kevin Sharer                    Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Amendment to Certificate Regarding    Mgmt        For         For         For
                  to the Right to Call a Special
                  Meeting

15               Amendment Certificate of Northrop     Mgmt        For         For         For
                  Grumman Systems Corporation
                  Regarding the Deletion of Company
                  Shareholder Approvals for Certain
                  Transactions

16               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Reincorporation








                                                                            
NRG Energy Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
NRG              CUSIP 629377                          07/21/2009               Unvoted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Chlebowski                 Mgmt        For         N/A         N/A
1.2              Elect Howard Cosgrove                 Mgmt        For         N/A         N/A
1.3              Elect William Hantke                  Mgmt        For         N/A         N/A
1.4              Elect Anne Schaumburg                 Mgmt        For         N/A         N/A
2                Amendment to the Long-Term Incentive  Mgmt        For         N/A         N/A
                  Plan

3                Amendment to the Annual Incentive     Mgmt        For         N/A         N/A
                  Plan for Designated Corporate
                  Officers

4                Adoption of Majority Vote for         Mgmt        For         N/A         N/A
                  Election of
                  Directors

5                Ratification of Auditor               Mgmt        For         N/A         N/A
6                Shareholder Proposal Regarding        ShrHoldr    Against     N/A         N/A
                  Carbon Principles
                  Report

7                Shareholder Proposal Regarding Board  ShrHoldr    Against     N/A         N/A
                  Size

8                Shareholder Proposal Regarding        ShrHoldr    Against     N/A         N/A
                  Repeal of Bylaw
                  Amendments






                                                                            
NRG Energy Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
NRG              CUSIP 629377                          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 Betsy Atkins                    Mgmt        N/A         For         N/A
1.2              Elect Ralph Faison                    Mgmt        N/A         For         N/A
1.3              Elect Coleman Peterson                Mgmt        N/A         For         N/A
1.4              Elect Thomas Wajnert                  Mgmt        N/A         For         N/A
2                Change in Board Size                  Mgmt        N/A         For         N/A
3                Elect Donald DeFosset, Jr.            Mgmt        N/A         For         N/A
4                Elect Richard Koppes                  Mgmt        N/A         For         N/A
5                Elect John Albertine                  Mgmt        N/A         For         N/A
6                Elect Majorie Bowen                   Mgmt        N/A         For         N/A
7                Elect Ralph Wellington                Mgmt        N/A         For         N/A
8                Amendment to Restore the Bylaws       Mgmt        N/A         For         N/A
9                Amendment to the Long-Term Incentive  Mgmt        N/A         For         N/A
                  Plan

10               Amendment to the Annual Incentive     Mgmt        N/A         For         N/A
                  Plan for Designated Corporate
                  Officers

11               Adoption of Majority Vote for         Mgmt        N/A         For         N/A
                  Election of
                  Directors

12               Ratification of Auditor               Mgmt        N/A         For         N/A
13               Shareholder Proposal Regarding        ShrHoldr    N/A         Against     N/A
                  Carbon Principles
                  Report









                                                                            
Occidental
 Petroleum
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
OXY              CUSIP9 674599105                      05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Spencer Abraham                 Mgmt        For         For         For

2                Elect John Chalsty                    Mgmt        For         For         For
3                Elect Stephen Chazen                  Mgmt        For         For         For
4                Elect Edward Djerejian                Mgmt        For         For         For
5                Elect John Feick                      Mgmt        For         For         For
6                Elect Carlos Gutierrez                Mgmt        For         For         For
7                Elect Ray Irani                       Mgmt        For         For         For
8                Elect Irvin Maloney                   Mgmt        For         For         For
9                Elect Avedick Poladian                Mgmt        For         For         For
10               Elect Rodolfo Segovia                 Mgmt        For         For         For
11               Elect Aziz Syriani                    Mgmt        For         For         For
12               Elect Rosemary Tomich                 Mgmt        For         For         For
13               Elect Walter Weisman                  Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Re-approval of Performance Goals      Mgmt        For         For         For
                  under the 2005 Long-Term Incentive
                  Plan

16               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

17               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Restricting Executive
                  Compensation

18               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Independent Board
                  Chairman

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

20               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report on Host Country
                  Regulations

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

22               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Security of Chemical
                  Facilities

23               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Compensation in the Event of a
                  Change of
                  Control










                                                                            
Office Depot Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
ODP              CUSIP9 676220106                      04/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Lee Ault, III                   Mgmt        For         For         For
2                Elect Neil Austrian                   Mgmt        For         For         For
3                Elect Justin Bateman                  Mgmt        For         For         For
4                Elect David Bernauer                  Mgmt        For         For         For
5                Elect Thomas Colligan                 Mgmt        For         For         For
6                Elect Marsha Evans                    Mgmt        For         For         For
7                Elect David Fuente                    Mgmt        For         For         For
8                Elect Brenda Gaines                   Mgmt        For         For         For
9                Elect Myra Hart                       Mgmt        For         For         For
10               Elect W. Scott Hedrick                Mgmt        For         For         For
11               Elect Kathleen Mason                  Mgmt        For         For         For
12               Elect Steve Odland                    Mgmt        For         For         For
13               Elect James Rubin                     Mgmt        For         For         For
14               Elect Raymond Svider                  Mgmt        For         For         For
15               Ratification of Auditor               Mgmt        For         For         For
16               Amendment to the Long-Term Incentive  Mgmt        For         For         For
                  Plan to Permit a Stock Option
                  Exchange




                                                                            
Office Depot Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
ODP              CUSIP 676220                          10/14/2009               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 Upon         Mgmt        For         For         For
                  Conversion of Series A Preferred
                  Stock

2                Issuance of Common Stock Upon         Mgmt        For         For         For
                  Conversion of Series B Preferred
                  Stock

3                Right to Adjourn Meeting              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







                                                                            
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



                                                                            
Pepsico Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
PEP              CUSIP9 713448108                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Shona Brown                     Mgmt        For         For         For
2                Elect Ian Cook                        Mgmt        For         For         For
3                Elect Dina Dublon                     Mgmt        For         For         For
4                Elect Victor Dzau                     Mgmt        For         For         For
5                Elect Ray Hunt                        Mgmt        For         For         For
6                Elect Alberto Ibarguen                Mgmt        For         For         For
7                Elect Arthur Martinez                 Mgmt        For         For         For
8                Elect Indra Nooyi                     Mgmt        For         For         For
9                Elect Sharon Rockefeller              Mgmt        For         For         For
10               Elect James Schiro                    Mgmt        For         For         For
11               Elect Lloyd Trotter                   Mgmt        For         For         For

12               Elect Daniel Vasella                  Mgmt        For         Against     Against
13               Ratification of Auditor               Mgmt        For         For         For
14               Amendment to the 2007 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

15               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Reviewing Charitable
                  Spending

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

17               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report on Public Policy
                  Issues









                                                                            
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




                                                                            
PG & E Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
PCG              CUSIP9 69331C108                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Andrews                   Mgmt        For         For         For
2                Elect Lewis Chew                      Mgmt        For         For         For
3                Elect C. Lee Cox                      Mgmt        For         For         For
4                Elect Peter Darbee                    Mgmt        For         For         For
5                Elect Maryellen Herringer             Mgmt        For         For         For
6                Elect Roger  Kimmel                   Mgmt        For         For         For
7                Elect Richard Meserve                 Mgmt        For         For         For
8                Elect Forrest Miller                  Mgmt        For         For         For
9                Elect Rosendo Parra                   Mgmt        For         For         For
10               Elect Barbara Rambo                   Mgmt        For         For         For
11               Elect Barry Williams                  Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

14               Amendment to the 2006 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

15               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Independent Board
                  Chairman

16               Shareholder Proposal Regarding Key    ShrHoldr    Against     Against     For
                  Committee
                  Membership

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









                                                                            
Philip Morris
 International
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
PM               CUSIP9 718172109                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Harold Brown                    Mgmt        For         For         For

2                Elect Mathis Cabiallavetta            Mgmt        For         For         For
3                Elect Louis Camilleri                 Mgmt        For         For         For
4                Elect J. Dudley Fishburn              Mgmt        For         For         For
5                Elect Jennifer Li                     Mgmt        For         For         For
6                Elect Graham Mackay                   Mgmt        For         For         For
7                Elect Sergio Marchionne               Mgmt        For         For         For
8                Elect Lucio Noto                      Mgmt        For         For         For
9                Elect Carlos Slim Helu                Mgmt        For         For         For
10               Elect Stephen Wolf                    Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Shareholder Proposal Regarding Food   ShrHoldr    Against     Against     For
                  Insecurity and Tobacco
                  Use

13               Shareholder Proposal Regarding Human  ShrHoldr    Against     Against     For
                  Rights
                  Protocols




                                                                            
PNC Financial
 Services Group
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
PNC              CUSIP9 693475105                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Richard Berndt                  Mgmt        For         For         For
2                Elect Charles Bunch                   Mgmt        For         For         For
3                Elect Paul Chellgren                  Mgmt        For         For         For
4                Elect Robert Clay                     Mgmt        For         For         For
5                Elect Kay James                       Mgmt        For         For         For
6                Elect Richard Kelson                  Mgmt        For         For         For
7                Elect Bruce Lindsay                   Mgmt        For         For         For
8                Elect Anthony Massaro                 Mgmt        For         For         For
9                Elect Jane Pepper                     Mgmt        For         For         For
10               Elect James Rohr                      Mgmt        For         For         For
11               Elect Donald Shepard                  Mgmt        For         For         For
12               Elect Lorene Steffes                  Mgmt        For         For         For
13               Elect Dennis Strigl                   Mgmt        For         For         For
14               Elect Stephen Thieke                  Mgmt        For         For         For
15               Elect Thomas Usher                    Mgmt        For         For         For

16               Elect George Walls, Jr.               Mgmt        For         For         For
17               Elect Helge Wehmeier                  Mgmt        For         For         For
18               Ratification of Auditor               Mgmt        For         For         For
19               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

20               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Shareholder Approval of Golden
                  Parachutes

21               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Non-Deductible
                  Compensation









                                                                            
Precision
 Industries
 Castparts
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
PCP              CUSIP 740189                          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         For         For
1.2              Elect Vernon Oechsle                  Mgmt        For         For         For
1.3              Elect Rick Schmidt                    Mgmt        For         For         For
2                Ratification of Auditor               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








                                                                            
Raytheon Company
Ticker           Security ID:                          Meeting Date             Meeting Status
RTN              CUSIP9 755111507                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Vernon Clark                    Mgmt        For         For         For
2                Elect John Deutch                     Mgmt        For         For         For
3                Elect Stephen Hadley                  Mgmt        For         For         For
4                Elect Frederic Poses                  Mgmt        For         For         For
5                Elect Michael Ruettgers               Mgmt        For         For         For
6                Elect Ronald Skates                   Mgmt        For         For         For
7                Elect William Spivey                  Mgmt        For         For         For
8                Elect Linda Stuntz                    Mgmt        For         For         For
9                Elect William Swanson                 Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Right to Call a Special Meeting       Mgmt        For         For         For
12               2010 Stock Plan                       Mgmt        For         For         For
13               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

14               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Supplemental Executive Retirement
                  Plans

15               Shareholder Proposal Regarding Right  ShrHoldr    Against     Against     For
                  to Act by Written
                  Consent






                                                                            
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








                                                                            
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



                                                                            
Texas
 Instruments
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
TXN              CUSIP9 882508104                      04/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ralph Babb, Jr.                 Mgmt        For         For         For
2                Elect David Boren                     Mgmt        For         For         For
3                Elect Daniel Carp                     Mgmt        For         For         For
4                Elect Carrie Cox                      Mgmt        For         For         For
5                Elect David Goode                     Mgmt        For         For         For
6                Elect Stephen MacMillan               Mgmt        For         For         For
7                Elect Pamela Patsley                  Mgmt        For         For         For
8                Elect Wayne Sanders                   Mgmt        For         For         For
9                Elect Ruth Simmons                    Mgmt        For         For         For
10               Elect Richard Templeton               Mgmt        For         For         For
11               Elect Christine Whitman               Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For









                                                                            
TJX Companies Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
TJX              CUSIP9 872540109                      06/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Jose Alvarez                    Mgmt        For         For         For

2                Elect Alan Bennett                    Mgmt        For         For         For
3                Elect David Brandon                   Mgmt        For         For         For
4                Elect Bernard Cammarata               Mgmt        For         For         For
5                Elect David Ching                     Mgmt        For         For         For
6                Elect Michael Hines                   Mgmt        For         For         For
7                Elect Amy Lane                        Mgmt        For         For         For
8                Elect Carol Meyrowitz                 Mgmt        For         For         For
9                Elect John O'Brien                    Mgmt        For         For         For
10               Elect Willow Shire                    Mgmt        For         For         For
11               Elect Fletcher Wiley                  Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Advisory Vote on Compensation (Say
                  on
                  Pay)




                                                                            
UGI Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
UGI              CUSIP9 902681105                      01/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Ban                     Mgmt        For         For         For
1.2              Elect Richard Gozon                   Mgmt        For         For         For
1.3              Elect Lon Greenberg                   Mgmt        For         For         For
1.4              Elect Marvin Schlanger                Mgmt        For         For         For
1.5              Elect Anne Pol                        Mgmt        For         For         For
1.6              Elect Ernest Jones                    Mgmt        For         For         For
1.7              Elect John Walsh                      Mgmt        For         For         For
1.8              Elect Roger Vincent                   Mgmt        For         For         For
1.9              Elect M. Shawn Puccio                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For











                                                                            
United
 Technologies
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
UTX              CUSIP9 913017109                      04/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Louis Chenevert                 Mgmt        For         For         For
1.2              Elect John Faraci                     Mgmt        For         For         For
1.3              Elect Jean-Pierre Garnier             Mgmt        For         For         For
1.4              Elect Jamie Gorelick                  Mgmt        For         For         For
1.5              Elect Carlos Gutierrez                Mgmt        For         For         For
1.6              Elect Edward Kangas                   Mgmt        For         For         For
1.7              Elect Charles Lee                     Mgmt        For         For         For
1.8              Elect Richard McCormick               Mgmt        For         For         For
1.9              Elect Harold McGraw III               Mgmt        For         For         For
1.10             Elect Richard Myers                   Mgmt        For         For         For
1.11             Elect H. Patrick Swygert              Mgmt        For         For         For
1.12             Elect Andre Villeneuve                Mgmt        For         For         For
1.13             Elect Christine Whitman               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Advisory Vote on Compensation (Say
                  on
                  Pay)




                                                                            
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)











                                                                            
Unumprovident
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
UNM              CUSIP9 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



                                                                            
Verisign Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
VRSN             CUSIP9 92343E102                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect D. James Bidzos                 Mgmt        For         For         For
1.2              Elect William Chenevich               Mgmt        For         For         For
1.3              Elect Kathleen Cote                   Mgmt        For         For         For
1.4              Elect Mark McLaughlin                 Mgmt        For         For         For

1.5              Elect Roger Moore                     Mgmt        For         For         For
1.6              Elect John Roach                      Mgmt        For         For         For
1.7              Elect Louis Simpson                   Mgmt        For         For         For
1.8              Elect Timothy Tomlinson               Mgmt        For         For         For
2                Annual Incentive Compensation Plan    Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Walgreen Company
Ticker           Security ID:                          Meeting Date             Meeting Status
WAG              ISIN US9314221097                     01/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Davis                    Mgmt        For         For         For
1.2              Elect William Foote                   Mgmt        For         For         For
1.3              Elect Mark Frissora                   Mgmt        For         For         For
1.4              Elect Alan McNally                    Mgmt        For         For         For
1.5              Elect Nancy Schlichting               Mgmt        For         For         For
1.6              Elect David Schwartz                  Mgmt        For         For         For
1.7              Elect Alejandro Silva                 Mgmt        For         For         For
1.8              Elect James Skinner                   Mgmt        For         For         For
1.9              Elect Gregory  Wasson                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Executive Stock      Mgmt        For         For         For
                  Option
                  Plan

4                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Simple Majority
                  Vote

5                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Performance-Based Equity
                  Compensation

6                Shareholder Proposal  Regarding       ShrHoldr    Against     Against     For
                  Reviewing Charitable
                  Spending










                                                                            
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








                                                                            
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 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



                                                                            
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










                                                                            
Xcel Energy Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
XEL              CUSIP9 98389B100                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Fredric Corrigan                Mgmt        For         For         For
2                Elect Richard Davis                   Mgmt        For         For         For
3                Elect Benjamin Fowke III              Mgmt        For         For         For
4                Elect Richard Kelly                   Mgmt        For         For         For
5                Elect Albert Moreno                   Mgmt        For         For         For
6                Elect Christopher Policinski          Mgmt        For         For         For
7                Elect A. Patricia Sampson             Mgmt        For         For         For
8                Elect David Westerlund                Mgmt        For         For         For
9                Elect Kim Williams                    Mgmt        For         For         For
10               Elect Timothy Wolf                    Mgmt        For         For         For
11               Amendment to the Executive Annual     Mgmt        For         For         For
                  Incentive
                  Plan

12               Amendment to the 2005 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Advisory Vote on Compensation (Say
                  on
                  Pay)





The Hartford Diversified International Fund
Investment Company Report
07/01/09 - 06/30/10





                                                                            
Aac Acoustic
 Technology
 Holdings
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G2953L109                        05/22/2010               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Elect Benjamin PAN Zhengmin           Mgmt        For         For         For
7                Elect Joseph POON Chung Yin           Mgmt        For         For         For
8                Elect Dato' Tan BIAN Ee               Mgmt        For         For         For
9                Elect Carmen CHANG I-Hua              Mgmt        For         For         For
10               Directors' Fees                       Mgmt        For         For         For
11               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

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

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



                                                                            
Aareal Bank AG
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS D00379111                        05/19/2010               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

7                Appointment of Auditor                Mgmt        For         For         For
8                Authority to Trade in Company Stock   Mgmt        For         For         For
9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Increase in Authorized Capital        Mgmt        For         For         For
11               Authority to Issue Convertible Debt   Mgmt        For         Against     Against
                  Instruments

12               Elect Christian von Bassewitz         Mgmt        For         For         For
13               Elect Erwin Flieger                   Mgmt        For         For         For
14               Elect Manfred Behrens                 Mgmt        For         For         For
15               Elect Herbert LohneiSS                Mgmt        For         For         For
16               Elect Joachim Neupel                  Mgmt        For         For         For
17               Elect Hans Reich                      Mgmt        For         For         For
18               Elect Stephan Schuller                Mgmt        For         For         For
19               Elect Wolf Thiel                      Mgmt        For         For         For
20               Remuneration Policy                   Mgmt        For         For         For
21               Amendments to Articles                Mgmt        For         For         For








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

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

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

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

11               Amendments to Articles                Mgmt        For         TNA         N/A
12               Amend Article 6                       Mgmt        For         TNA         N/A
13               Amend Articles 32 and 33              Mgmt        For         TNA         N/A
14               Elect Roger Agnelli                   Mgmt        For         TNA         N/A
15               Elect Louis Hughes                    Mgmt        For         TNA         N/A
16               Elect Hans Marki                      Mgmt        For         TNA         N/A
17               Elect Michel de Rosen                 Mgmt        For         TNA         N/A
18               Elect Michael Treschow                Mgmt        For         TNA         N/A
19               Elect Bernd Voss                      Mgmt        For         TNA         N/A
20               Elect Jacob Wallenberg                Mgmt        For         TNA         N/A
21               Elect Hubertus von Grunberg           Mgmt        For         TNA         N/A
22               Appointment of Auditor                Mgmt        For         TNA         N/A







                                                                            
ABC-Mart
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J00056101                        05/27/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For



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

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

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

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

9                Authority to Issue Convertible Debt   Mgmt        For         For         For
                  Instruments

10               Authority to Carry Out Formalities    Mgmt        For         For         For







                                                                            
Accell Group NV
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS N00432166                        04/22/2010               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Ratification of Management Board Acts Mgmt        For         For         For
8                Amendment to Compensation Policy      Mgmt        For         For         For
9                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Election of Supervisory Board         Mgmt        For         For         For
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Supervisory Board Fees                Mgmt        For         For         For
15               Appointment of Auditor                Mgmt        For         For         For
16               Authority to Repurchase Shares        Mgmt        For         For         For
17               Authority to Issue Cumulative         Mgmt        For         Against     Against
                  Preference B
                  Shares

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

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

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







                                                                            
ACCORDIA GOLF
 CO.,LTD.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J00075101                        06/25/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Michihiro  Chikubu              Mgmt        For         For         For
3                Elect Ryusuke   Kamata                Mgmt        For         For         For
4                Elect Ichiro   Akimoto                Mgmt        For         For         For
5                Elect Arihiro Kanda                   Mgmt        For         For         For
6                Elect Shigeki Kiritani                Mgmt        For         For         For
7                Elect Toshinobu Kasai                 Mgmt        For         For         For
8                Elect Seiichi Kanise                  Mgmt        For         For         For
9                Elect Isao Sawada                     Mgmt        For         For         For
10               Elect Noriyuki Katayama               Mgmt        For         For         For
11               Elect Takafumi Suzuki                 Mgmt        For         For         For
12               Elect Tsuneo  Taida                   Mgmt        For         For         For
13               Elect Masaru Kuraguchi                Mgmt        For         For         For



                                                                            
Acer Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y0003F171                        06/18/2010               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Authority to Increase Paid-In Capital Mgmt        For         For         For
7                Amendments to Articles                Mgmt        For         For         For

8                Amendments to Procedural Rules for    Mgmt        For         For         For
                  Capital
                  Loans

9                Amendments to Procedural Rules for    Mgmt        For         For         For
                  Endorsements/Guarantees

10               Employee Stock Option Plan            Mgmt        For         For         For
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Adecco SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS H00392318                        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                Compensation Policy                   Mgmt        For         N/A         N/A
5                Allocation of Profits/Dividends       Mgmt        For         N/A         N/A
6                Ratification of Board Acts            Mgmt        For         N/A         N/A
7                Elect Jakob Baer                      Mgmt        For         N/A         N/A
8                Elect Rolf Dorig                      Mgmt        For         N/A         N/A
9                Elect Andreas Jacobs                  Mgmt        For         N/A         N/A
10               Elect Francis Mer                     Mgmt        For         N/A         N/A
11               Elect Thomas O'Neill                  Mgmt        For         N/A         N/A
12               Elect David N. Prince                 Mgmt        For         N/A         N/A
13               Elect Wanda Rapaczynski               Mgmt        For         N/A         N/A
14               Elect Judith Sprieser                 Mgmt        For         N/A         N/A
15               Elect Alexander Gut                   Mgmt        For         N/A         N/A
16               Appointment of Auditor                Mgmt        For         N/A         N/A








                                                                            
Adidas Salomon
 Agency

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS D0066B102                        05/06/2010               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

7                Compensation Policy                   Mgmt        For         For         For
8                Amendments to Articles                Mgmt        For         For         For
9                Increase in Authorized Capital        Mgmt        For         For         For
10               Cancellation of Contingent Capital    Mgmt        For         For         For
                  1991/I

11               Cancellation of Contingent Capital    Mgmt        For         For         For
                  2003/II

12               Authority to Issue Convertible Debt   Mgmt        For         For         For
                  Instruments; Increase in
                  Conditional
                  Capital

13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Authority to Repurchase Shares Using  Mgmt        For         For         For
                  Equity
                  Derivatives

15               Dematerialization of Bearer Shares    Mgmt        For         For         For
16               Appointment of Auditor                Mgmt        For         For         For











                                                                            
Admiral Group PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G0110T106                        04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Alastair Lyons                  Mgmt        For         For         For
4                Elect Martin Jackson                  Mgmt        For         For         For
5                Elect Keith James                     Mgmt        For         For         For
6                Elect Margaret Johnson                Mgmt        For         For         For
7                Elect Lucy Kellaway                   Mgmt        For         For         For
8                Appointment of Auditor                Mgmt        For         For         For
9                Authority to Set Auditor's Fees       Mgmt        For         For         For
10               Amendment to Senior Executive         Mgmt        For         For         For
                  Restricted Share
                  Plan

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

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

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






                                                                            
AEGEAN MARINE
 PETROLEUM
 NETWORK,
 INC

Ticker           Security ID:                          Meeting Date             Meeting Status
ANW              CUSIP9 Y0017S102                      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 Yannis Papanicolaou             Mgmt        For         For         For
1.2              Elect Konstantinos Koutsomitopoulos   Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For








                                                                            
Aeon Company
 Limited

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

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








                                                                            
AER LINGUS GROUP
 PLC,
 DUBLIN

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G0125Z105                        06/18/2010               Voted
Meeting Type     Country of Trade
Annual           Ireland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Thomas Corcoran                 Mgmt        For         For         For
4                Elect Thomas Moran                    Mgmt        For         For         For
5                Elect Christoph Mueller               Mgmt        For         For         For
6                Elect Montie Brewer                   Mgmt        For         For         For
7                Elect Nicola Shaw                     Mgmt        For         For         For
8                Authority to Set Auditor's Fees       Mgmt        For         Against     Against
9                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

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

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Set Price of Re-Issued   Mgmt        For         For         For
                  Treasury
                  Shares

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

14               Adoption of New Articles              Mgmt        For         For         For
15               Non-Voting Meeting Note               N/A         N/A         N/A         N/A









                                                                            
AerCap Holdings
 NV

Ticker           Security ID:                          Meeting Date             Meeting Status
AER              CUSIP9 N00985106                      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                Ratification of Board Acts            Mgmt        For         For         For
3                Elect Michael Gradon                  Mgmt        For         For         For

4                Elect Niall Greene                    Mgmt        For         For         For
5                Elect Paul Dacier                     Mgmt        For         For         For
6                Elect Robert  Warden                  Mgmt        For         For         For
7                Elect Gerald Strong                   Mgmt        For         For         For
8                Elect W. Ingersoll                    Mgmt        For         For         For
9                Elect Klaus Heineman                  Mgmt        For         For         For
10               Directors' Fees                       Mgmt        For         For         For
11               Designation of Mr. Keith A. Helming   Mgmt        For         For         For
12               Appointment of Auditor                Mgmt        For         For         For
13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Amendments to Articles                Mgmt        For         For         For



                                                                            
AerCap Holdings
 NV

Ticker           Security ID:                          Meeting Date             Meeting Status
AER              CUSIP9 N00985106                      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                Ratification of Board Acts            Mgmt        For         For         For
3                Elect Michael Gradon                  Mgmt        For         For         For
4                Elect Niall Greene                    Mgmt        For         For         For
5                Elect Paul Dacier                     Mgmt        For         For         For
6                Elect Robert  Warden                  Mgmt        For         For         For
7                Elect Gerald Strong                   Mgmt        For         For         For
8                Elect W. Ingersoll                    Mgmt        For         For         For
9                Elect Klaus Heineman                  Mgmt        For         For         For
10               Directors' Fees                       Mgmt        For         For         For
11               Designation of Mr. Keith A. Helming   Mgmt        For         For         For
12               Appointment of Auditor                Mgmt        For         For         For
13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Amendments to Articles                Mgmt        For         For         For






                                                                            
Agfa-Gevaert
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS B0302M104                        04/27/2010               Take No Action
Meeting Type     Country of Trade
Annual           Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
4                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
5                Accounts and Reports                  Mgmt        For         TNA         N/A
6                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
7                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
8                Ratification of Board Acts            Mgmt        For         TNA         N/A
9                Ratification of Auditor's Acts        Mgmt        For         TNA         N/A
10               Elect Christian Reinaudo              Mgmt        For         TNA         N/A
11               Elect Jozef Cornu                     Mgmt        For         TNA         N/A
12               Appointment of Auditor                Mgmt        For         TNA         N/A
13               Authority to Set Auditor's Fees       Mgmt        For         TNA         N/A
14               Change of Control Clause              Mgmt        For         TNA         N/A
15               Non-Voting Agenda Item                N/A         N/A         TNA         N/A



                                                                            
Agfa-Gevaert
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS B0302M104                        04/27/2010               Take No Action
Meeting Type     Country of Trade
Special          Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
4                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
5                Increase in Authorized Capital        Mgmt        For         TNA         N/A
6                Amendments Regarding Decision Making  Mgmt        For         TNA         N/A
7                Authority to Amend Articles           Mgmt        For         TNA         N/A









                                                                            
Agrium Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
AGU              CUSIP9 008916108                      05/12/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ralph Cunningham                Mgmt        For         For         For
1.2              Elect Germaine Gibara                 Mgmt        For         For         For
1.3              Elect Russel Girling                  Mgmt        For         For         For
1.4              Elect Susan Henry                     Mgmt        For         For         For
1.5              Elect Russell Horner                  Mgmt        For         For         For
1.6              Elect A. Anne McLellan                Mgmt        For         For         For
1.7              Elect David Lesar                     Mgmt        For         For         For
1.8              Elect John Lowe                       Mgmt        For         For         For
1.9              Elect Derek Pannell                   Mgmt        For         For         For
1.10             Elect Frank Proto                     Mgmt        For         For         For
1.11             Elect Michael Wilson                  Mgmt        For         For         For
1.12             Elect Victor Zaleschuk                Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For
3                Shareholder Rights Plan               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
Aguas De
 Barcelona
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS E55282318                        01/12/2010               Voted
Meeting Type     Country of Trade
Special          Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Delisting                             Mgmt        For         For         For
3                Authority to Reduce Authorized Share  Mgmt        For         For         For
                  Capital

4                Divestiture                           Mgmt        For         For         For

5                Authority to Carry Out Formalities    Mgmt        For         For         For










                                                                            
Aichi Machine
 Industry
 Company
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J00336107                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Nobuyuki Kikuchi                Mgmt        For         For         For
3                Elect Yasuyuki Suzuki                 Mgmt        For         For         For



                                                                            
AIN Pharmaciez
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J00602102                        07/30/2009               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Amendments to Articles                Mgmt        For         For         For
3                Elect Masato Sakurai                  Mgmt        For         For         For
4                Elect Akira Minami                    Mgmt        For         For         For
5                Elect Tsuyoshi Kobayashi              Mgmt        For         For         For
6                Elect Yuhya Ishibashi                 Mgmt        For         For         For












                                                                            
Air Asia Berhad
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y0029V101                        06/24/2010               Voted
Meeting Type     Country of Trade
Annual           Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Fees                       Mgmt        For         For         For
3                Elect Conor McCarthy                  Mgmt        For         For         For
4                Elect FAM Lee Ee                      Mgmt        For         For         For
5                Elect Mohamed Khadar bin Merican      Mgmt        For         For         For
6                Elect LEONG Sonny @ Leong Khee Seong  Mgmt        For         For         For
7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

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

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



                                                                            
Air Asia Berhad
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y0029V101                        08/03/2009               Voted
Meeting Type     Country of Trade
Annual           Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Fees                       Mgmt        For         For         For
3                Elect Anthony Fernandes               Mgmt        For         For         For
4                Elect Kamarudin bin Meranun           Mgmt        For         For         For
5                Elect LEONG Sonny @ Leong Khee Seong  Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

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

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







                                                                            
Air Asia Berhad
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y0029V101                        08/03/2009               Voted
Meeting Type     Country of Trade
Special          Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Ratify and approve that all           Mgmt        For         For         For
                  financial assistance provided and
                  to be provided by the Company to PT
                  Indonesia AirAsia [TAA] and Thai
                  AirAsia Company Limited [TAA], in
                  the manner as specified in Section
                  2.1 provided that the amount of
                  additional and financial assistance
                  provided and to be provided to each
                  of IAA and TAA shall be up to and
                  not exceed 10.0% of the
                  consolidated net tangible assets of
                  the Company; and Authorize the
                  Directors of the Company to act and
                  take all steps and do all thing as
                  they may deem fit, necessary,
                  expedient and/or appropriate in
                  order to finalize, implement and/or
                  give full effect to such provision
                  of financial assistance, including
                  to finalize and execute the
                  financial assistance agreements and
                  to assent to any modification,
                  variation and/or amendment thereto
                  thought by the Directors to be in
                  the interest of the Company, and
                  with all preparatory steps taken
                  and things done to date by the
                  Directors of the Company in respect
                  of such provision of financial
                  assistance

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






                                                                            
Air Asia Berhad
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y0029V101                        09/10/2009               Voted
Meeting Type     Country of Trade
Special          Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Private Placement                     Mgmt        For         For         For
3                Amendments to Articles Regarding      Mgmt        For         For         For
                  Change in Company
                  Purpose










                                                                            
Aisan Industry
 Company
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J00672105                        06/22/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Nobuo Kobayashi                 Mgmt        For         For         For
3                Elect Hiroshi Iwahana                 Mgmt        For         For         For
4                Elect Shohji Kawakami                 Mgmt        For         For         For
5                Elect Michikatsu   Satoh              Mgmt        For         For         For
6                Elect Kaneo Imamura                   Mgmt        For         For         For
7                Elect Masataka   Nakano               Mgmt        For         For         For
8                Elect Osamu Yamamoto                  Mgmt        For         For         For
9                Elect Hideo Yamada                    Mgmt        For         For         For
10               Elect Kenji   Naruse                  Mgmt        For         For         For
11               Elect Genjiroh  Tada                  Mgmt        For         For         For
12               Elect Takaaki  Takagi                 Mgmt        For         For         For
13               Elect Kunio   Nakashima               Mgmt        For         For         For
14               Elect Kohji Inami                     Mgmt        For         For         For
15               Elect Hirohide   Ichinomiya           Mgmt        For         For         For
16               Elect Harunori Tokimura               Mgmt        For         For         For

17               Elect Masahiro Yamaguchi              Mgmt        For         For         For
18               Elect Tohru Nakane                    Mgmt        For         For         For
19               Elect Kohzoh Nomura                   Mgmt        For         For         For
20               Elect Osamu Kishizawa                 Mgmt        For         For         For
21               Elect Yoshihiko Matsuda               Mgmt        For         For         For
22               Stock Option Plan                     Mgmt        For         For         For
23               Retirement Allowances for Directors   Mgmt        For         Against     Against
                  and Statutory
                  Auditors

24               Bonus                                 Mgmt        For         Against     Against








                                                                            
ALCATEL
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F0191J101                        06/01/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Elect Philippe Camus                  Mgmt        For         For         For
8                Elect Ben Verwaayen                   Mgmt        For         For         For
9                Elect Daniel Bernard                  Mgmt        For         For         For
10               Elect Frank Blount                    Mgmt        For         For         For
11               Elect Stuart E. Eizenstat             Mgmt        For         For         For
12               Elect Louis R. Hughes                 Mgmt        For         For         For
13               Elect Jean C. Monty                   Mgmt        For         For         For
14               Elect Olivier Piou                    Mgmt        For         For         For
15               Elect Carla Cico                      Mgmt        For         For         For
16               Directors' Fees                       Mgmt        For         For         For
17               Elect Jean-Pierre Desbois as Censor   Mgmt        For         For         For
18               Elect Bertrand Lapraye as Censor      Mgmt        For         For         For
19               Related Party Transactions            Mgmt        For         For         For

20               Performance Shares (Philippe Camus )  Mgmt        For         For         For
21               Performance Shares and Supplementary  Mgmt        For         For         For
                  Retirement Benefits (Ben
                  Verwaayen)

22               Relocation of Corporate Headquarters  Mgmt        For         For         For
23               Authority to Repurchase Shares        Mgmt        For         For         For
24               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

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

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

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

28               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

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

30               Global Ceiling on Increases in        Mgmt        For         For         For
                  Capital and Issuances of
                  Debt

31               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

32               Authority to Issue Restricted Shares  Mgmt        For         Against     Against
                  to Employees and
                  Executives

33               Authority to Grant Stock Options to   Mgmt        For         Against     Against
                  Employees and
                  Executives

34               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

35               Amendments to Article Regarding       Mgmt        For         For         For
                  Director and Censor Term
                  Lengths

36               Authority to Carry Out Formalities    Mgmt        For         For         For
37               Non-Voting Meeting Note               N/A         N/A         N/A         N/A











                                                                            
ALIBABA.COM LTD
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G01717100                        05/14/2010               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Elect Jack MA Yun                     Mgmt        For         For         For
4                Elect Maggie WU Wei                   Mgmt        For         For         For
5                Elect Sabrina PENG  Yi Jie            Mgmt        For         For         For
6                Elect Rose TSOU Kai Lien              Mgmt        For         Against     Against
7                Elect NIU Gen Sheng                   Mgmt        For         Against     Against
8                Directors' Fees                       Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

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

11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Authority to Repurchase Shares        Mgmt        For         For         For
15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Authority to Issue Repurchased Shares Mgmt        For         For         For
17               Authority to Issue Shares under the   Mgmt        For         For         For
                  Restricted Share Unit
                  Scheme




                                                                            
ALIBABA.COM LTD
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G01717100                        12/15/2009               Voted
Meeting Type     Country of Trade
Special          Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

2                Cooperation Framework Agreement and   Mgmt        For         For         For
                  Annual
                  Cap

3                Cross-Selling Services Framework      Mgmt        For         For         For
                  Agreement and Annual
                  Cap

4                Technology and Intellectual Property  Mgmt        For         For         For
                  Framework License Agreement and
                  Annual
                  Cap

5                Ratification of Board Acts            Mgmt        For         For         For
6                Non-Voting Meeting Note               N/A         N/A         N/A         N/A







                                                                            
Alimentation
 Couche Tard
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
ANCTF            CUSIP 01626P                          09/02/2009               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Election of Directors (Slate)         Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




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

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

7                Elect Peter Sutherland                Mgmt        For         For         For
8                Compensation Policy                   Mgmt        For         For         For

9                Increase in Authorized Capital I      Mgmt        For         For         For
10               Increase in Authorized Capital II     Mgmt        For         For         For
11               Authority to Issue Convertible Debt   Mgmt        For         For         For
                  Instruments: Increase in
                  Conditional
                  Capital

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

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








                                                                            
Allied Irish
 Banks
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G02072117                        12/23/2009               Voted
Meeting Type     Country of Trade
Special          Ireland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Authority to Participate in Assets    Mgmt        For         For         For
                  Purchase
                  Programme

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




                                                                            
Aloka Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J01113109                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Amendments to Articles                Mgmt        For         Against     Against
3                Elect Minoru Yoshizumi                Mgmt        For         For         For
4                Elect Hiroaki Tanaka                  Mgmt        For         For         For

5                Elect Yohichi Eihara                  Mgmt        For         For         For
6                Elect Motohiro Miki                   Mgmt        For         For         For
7                Elect Koshige Setoguchi               Mgmt        For         For         For
8                Elect Shinobu Yuda                    Mgmt        For         For         For
9                Elect Akimitsu Harada                 Mgmt        For         For         For
10               Elect Yoshitsugu Nishii               Mgmt        For         For         For
11               Elect kazumasa  Inoue                 Mgmt        For         For         For
12               Elect Shohei Matsubara                Mgmt        For         For         For
13               Elect Yukitoshi Kiyomura              Mgmt        For         For         For
14               Elect Takashi Iwashita                Mgmt        For         For         For
15               Elect Takayoshi Okugawa               Mgmt        For         For         For
16               Elect Takatsugu Ohi                   Mgmt        For         For         For
17               Elect Tsugio Furuhata                 Mgmt        For         For         For
18               Retirement Allowances for Director    Mgmt        For         For         For









                                                                            
Alpha Systems
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J01124106                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Yoshiaki Ishikawa               Mgmt        For         For         For
3                Elect Yuko Ishikawa                   Mgmt        For         For         For
4                Elect Junri  Ozawa                    Mgmt        For         For         For
5                Elect Satoshi Takada                  Mgmt        For         For         For
6                Elect Hidetomo Ishikawa               Mgmt        For         For         For
7                Elect Katsumi  Tokura                 Mgmt        For         For         For
8                Elect Sakae  Asaoka                   Mgmt        For         For         For
9                Elect Kenichi  Kuroda                 Mgmt        For         For         For
10               Elect Toshifumi Takada                Mgmt        For         For         For
11               Elect Kouji  Akazaki                  Mgmt        For         For         For







                                                                            
Alten
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F02626103                        06/21/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Related Party Transactions            Mgmt        For         For         For
7                Elect Gerald Attia                    Mgmt        For         Against     Against
8                Authority to Repurchase Shares        Mgmt        For         For         For
9                Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

10               Authority to Issue Warrants to        Mgmt        For         For         For
                  Managers and Executive
                  Officers

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

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

13               Amendment to Articles Regarding       Mgmt        For         For         For
                  Voting
                  Rights

14               Amendments to Articles of Association Mgmt        For         For         For
15               Authority to Carry Out Formalities    Mgmt        For         For         For
16               Non-Voting Meeting Note               N/A         N/A         N/A         N/A







                                                                            
Altius Minerals
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
ATUSF            CUSIP 020936                          10/28/2009               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Board Size                            Mgmt        For         For         For
2.1              Elect John Baker                      Mgmt        For         Withhold    Against
2.2              Elect Roland Butler                   Mgmt        For         Withhold    Against
2.3              Elect Brian Dalton                    Mgmt        For         Withhold    Against
2.4              Elect Frederick Mifflin               Mgmt        For         For         For
2.5              Elect Geoffrey Thurlow                Mgmt        For         Withhold    Against
2.6              Elect Susan Sherk                     Mgmt        For         For         For
2.7              Elect Donald Warr                     Mgmt        For         For         For
3                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

4                Shareholder Rights Plan               Mgmt        For         For         For



                                                                            
Altran
 Technologies

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F02646101                        06/29/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends;      Mgmt        For         For         For
                  Approval of Non-Tax-Deductible
                  Expenses

7                Related Party Transactions            Mgmt        For         For         For

8                Appointment of Auditor (Deloitte &    Mgmt        For         For         For
                  Associes)

9                Appointment of Alternate Auditor      Mgmt        For         For         For
                  (BEAS)

10               Directors' Fees                       Mgmt        For         For         For
11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

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

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

15               Authority to Set Offering Price of    Mgmt        For         For         For
                  Shares

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

17               Authority to Set Offering Price of    Mgmt        For         For         For
                  Shares

18               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

19               Authority to Increase Capital in      Mgmt        For         For         For
                  Consideration for Contributions in
                  Kind; Authority to Issue Debt
                  Instruments

20               Authority to Increase Capital in      Mgmt        For         For         For
                  Case of Exchange Offer; Authority
                  to Issue Debt
                  Instruments

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

22               Authority to Issue Debt Instruments   Mgmt        For         For         For
23               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

24               Authority to Carry Out Formalities    Mgmt        For         For         For








                                                                            
AMERICA MOVIL SA
Ticker           Security ID:                          Meeting Date             Meeting Status
AMX              CUSIP9 02364W105                      03/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Tender Offers to Acquire Carso        Mgmt        N/A         For         N/A
                  Global Telecom and Telmex
                  International

2                Election of Meeting Delegates         Mgmt        N/A         For         N/A



                                                                            
AMERICA MOVIL SA
Ticker           Security ID:                          Meeting Date             Meeting Status
AMX              CUSIP9 02364W105                      04/07/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Election of Directors (Series L)      Mgmt        N/A         For         N/A
2                Election of Meeting Delegates         Mgmt        N/A         For         N/A



                                                                            
Amlin PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G0334Q177                        07/01/2009               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Acquisition           Mgmt        For         For         For







                                                                            
ANGLOGOLD
 ASHANTI
 LIMITED-ADR

Ticker           Security ID:                          Meeting Date             Meeting Status
AU               CUSIP9 035128206                      05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For
3                Elect Frank Arisman                   Mgmt        For         For         For
4                Elect L. Nkuhlu                       Mgmt        For         For         For
5                Elect Audit Committee Member          Mgmt        For         For         For
6                Elect Audit Committee Member          Mgmt        For         For         For
7                General Authority to Issue Shares     Mgmt        For         For         For
8                Authority to Issue Shares for Cash    Mgmt        For         For         For
9                Authority to Issue Convertible Bonds  Mgmt        For         For         For
10               Approve Increase NEDs' Fees           Mgmt        For         For         For
11               Approve Increase NEDs' Fees           Mgmt        For         For         For
                  (Committee
                  Meetings)

12               Amendment to the Share Incentive      Mgmt        For         For         For
                  Scheme

13               Amendment to the Long Term Incentive  Mgmt        For         For         For
                  Scheme
                  2005

14               Amendment to the Bonus Share Plan     Mgmt        For         For         For
                  2005

15               Authority to Issue Shares for         Mgmt        For         For         For
                  Incentive
                  Schemes

16               Approve Remuneration Policy           Mgmt        For         For         For
17               Authority to Repurchase Shares        Mgmt        For         For         For





                                                                            
ANHEUSER-BUSCH
 INBEV SA,
 BRUXELLES

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

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

4                Amendment Regarding Implementation    Mgmt        For         TNA         N/A
                  of EU
                  Directive

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

8                Authority to Issue Subscription       Mgmt        For         TNA         N/A
                  Rights

9                Authority to Increase Capital with    Mgmt        For         TNA         N/A
                  Regards to
                  Issuance

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

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

27               Approval of Equity Grants             Mgmt        For         TNA         N/A
28               Approval of Equity Grants             Mgmt        For         TNA         N/A
29               Approval of Equity Grants             Mgmt        For         TNA         N/A
30               Approval of Equity Grants             Mgmt        For         TNA         N/A
31               Approval of Equity Grants             Mgmt        For         TNA         N/A
32               Approval of Change in Control         Mgmt        For         TNA         N/A
                  Provision Relating to EMTN
                  Program

33               Change of Control Provision Relating  Mgmt        For         TNA         N/A
                  to the US Dollar
                  Notes

34               Change of Control Provisions          Mgmt        For         TNA         N/A
                  Relating to Senior Facilities
                  Agreement

35               Change of Control Provision Relating  Mgmt        For         TNA         N/A
                  to Term Facilities
                  Agreement

36               Authority to Carry Out Formalities    Mgmt        For         TNA         N/A








                                                                            
Anite PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G2508A103                        09/15/2009               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Christopher Humphrey            Mgmt        For         For         For
5                Elect Peter Bertram                   Mgmt        For         For         For
6                Elect Nigel Clifford                  Mgmt        For         For         For
7                Appointment of Auditor                Mgmt        For         For         For
8                Authority to Set Auditor's Fees       Mgmt        For         For         For
9                Amendment to Articles Regarding       Mgmt        For         For         For
                  Electronic
                  Communication

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

11               UK Sharesave Plan 2009                Mgmt        For         For         For
12               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Adoption of New Articles              Mgmt        For         For         For

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




                                                                            
ANTA SPORTS
 PRODUCTS
 LTD

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G04011105                        04/09/2010               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Final Dividends         Mgmt        For         For         For
4                Allocation of Special Dividends       Mgmt        For         For         For
5                Elect DING Shizhong                   Mgmt        For         Against     Against
6                Elect ZHENG Jie                       Mgmt        For         For         For
7                Elect DAI Zhongchuan                  Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

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

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Issue Repurchased Shares Mgmt        For         For         For
13               Extension of the Term of the          Mgmt        For         For         For
                  Sportswear Sales Agreement with
                  Guangzhou Anda and Annual
                  Caps

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








                                                                            
Aoki
 International
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J01638105                        06/25/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Hironori Aoki                   Mgmt        For         For         For
3                Elect Takahisa Aoki                   Mgmt        For         For         For
4                Elect Hachiroh Hasegawa               Mgmt        For         For         For
5                Elect Kenji Nakamura                  Mgmt        For         For         For
6                Elect Yusuke Nakabayashi              Mgmt        For         For         For
7                Elect Tatsumi Noguchi                 Mgmt        For         For         For
8                Elect Haruo Tamura                    Mgmt        For         For         For
9                Elect Akihiro Aoki                    Mgmt        For         For         For
10               Elect Akira Shimizu                   Mgmt        For         For         For
11               Elect Satoru Tsukada                  Mgmt        For         For         For
12               Elect Noriaki Shimaya                 Mgmt        For         For         For
13               Elect Masamitsu Aoki                  Mgmt        For         For         For
14               Elect Shigemichi Aoki                 Mgmt        For         For         For
15               Retirement Allowances for Director    Mgmt        For         For         For
                  and Statutory
                  Auditor




                                                                            
Aoyama Trading
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J01722107                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Amendments to Articles                Mgmt        For         For         For
3                Stock Option Plan                     Mgmt        For         For         For









                                                                            
Arakawa Chemical
 Industries
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J01890102                        06/18/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Nagahiro Suemura                Mgmt        For         For         For
3                Elect Mitsuyoshi Nakao                Mgmt        For         For         For
4                Elect Keizoh Matsumoto                Mgmt        For         For         For
5                Elect Shohzoh Tanioku                 Mgmt        For         For         For
6                Elect Yoshiteru Manabe                Mgmt        For         For         For
7                Elect Ikuhiro Mitani                  Mgmt        For         For         For
8                Elect Satoshi Kawamura                Mgmt        For         For         For
9                Elect Tohru Nobuhiro                  Mgmt        For         For         For
10               Elect Toshimasa Arakawa               Mgmt        For         For         For
11               Elect Junichi Tatsumi                 Mgmt        For         For         For
12               Elect Takashi Une                     Mgmt        For         For         For



                                                                            
Arm Holdings PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G0483X122                        05/14/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Remuneration Report        Mgmt        For         For         For
4                Elect Kathleen O'Donovan              Mgmt        For         For         For
5                Elect Young Sohn                      Mgmt        For         For         For
6                Elect Warren East                     Mgmt        For         For         For
7                Appointment of Auditor                Mgmt        For         For         For

8                Authority to Set Auditor's Fees       Mgmt        For         For         For
9                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

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

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

13               Adoption of New Articles              Mgmt        For         For         For









                                                                            
Arnest One Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J0197M104                        06/24/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Yohichi Nishikawa               Mgmt        For         For         For
2                Elect Kazuhiro Sato                   Mgmt        For         For         For
3                Elect Shigeyuki  Matsubayashi         Mgmt        For         For         For
4                Elect Tadayasu Ogawa                  Mgmt        For         For         For
5                Bonus                                 Mgmt        For         Against     Against



                                                                            
ARTIS REAL
 ESTATE
 INVESTMENT
 TRUST

Ticker           Security ID:                          Meeting Date             Meeting Status
ARESF            CUSIP9 04315L105                      05/14/2010               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Election of Directors (Slate)         Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Amendments to Declaration of Trust    Mgmt        For         For         For



                                                                            
Ashtead Group PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G05320109                        09/08/2009               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Michael Burrow                  Mgmt        For         For         For
4                Elect Bruce Edwards                   Mgmt        For         For         For
5                Elect Hugh Etheridge                  Mgmt        For         For         For
6                Elect Joseph Phelan                   Mgmt        For         For         For
7                Appointment of Auditor                Mgmt        For         For         For
8                Authority to Set Auditor's Fees       Mgmt        For         For         For
9                Directors' Remuneration Report        Mgmt        For         For         For


































10               Authorize the Board, to allot         Mgmt        For         For         For
                  relevant securities [as specified
                  in Section 80 of the Companies Act
                  1985] up to an aggregate nominal
                  amount of GBP 16,777,518 being
                  1/3rd of the current issued share
                  capital of the Company, adjusted to
                  exclude shares held in treasury;
                  and Comprising equity Securities
                  [as specified in Companies Act
                  1985] up to an aggregate nominal
                  amount of GBP 33,555,036 being
                  2/3rd of the current issued share
                  capital of the Company, adjusted to
                  exclude shares held in treasury
                  including within such limit any
                  relevant securities allotted under
                  Paragraph [A] above in connection
                  with an offer by way of a rights
                  issue to: i] ordinary shareholders
                  in proportion [as nearly as may be
                  practicable] to their existing
                  holdings; and ii] holders of other
                  equity securities as required by
                  the rights of those securities or,
                  as the Board otherwise considers
                  necessary and so that the Board may
                  impose any limits or restrictions
                  and make any arrangements which it
                  considers necessary or appropriate
                  to deal with treasury shares,
                  fractional entitlements, record
                  dates, legal, regulatory or
                  practical problems in, or under the
                  laws of, any territory or any other
                  matter; [Authority expires at the
                  conclusion of the next AGM of the
                  Company in 31 OCT 2010]; and the
                  Company, before the expiry, may
                  make a contract to purchase
                  ordinary shares which will or may
                  be executed wholly or partly after
                  such
                  expiry

















11               Authorize the Board, passing          Mgmt        For         For         For
                  resolution 10, pursuant to Section
                  95 of the Act 1985, to allot equity
                  securities [as specified in Section
                  94 of the Act 1985] for cash under
                  the authority given by that
                  resolution and/or where the
                  allotment of equity securities by
                  virtue of Section 94[3A] of the
                  Companies Act 1985, free of the
                  restriction in Section 89[1] of the
                  Act 1985, such power to be limited:
                  A) in connection with an offer of
                  equity securities [but in the case
                  of the authority granted under
                  Paragraph [B] of Resolution 10, by
                  way of a rights only: i] to
                  ordinary shareholders in proportion
                  [as nearly as may be practicable]
                  to their existing holdings; and ii]
                  to holders of equity securities, as
                  required by the rights of those
                  securities or, as the Board
                  otherwise considers necessary, and
                  so that so that the Board may
                  impose any limits or restrictions
                  and make any arrangements which it
                  considers necessary or appropriate
                  to deal with treasury shares,
                  fractional entitlements, record
                  dates, legal, regulatory or
                  practical problems in, or under the
                  laws of, any territory or any other
                  matter; and B] in the case of the
                  authority granted under Paragraph
                  [A] of resolution 10 and/or in the
                  case of any transfer of treasury
                  shares which is treated as an
                  allotment of equity securities
                  under Section 94 [3A] of the
                  Companies Act 1985, to the
                  allotment [otherwise than under
                  Paragraph [a] above] of equity
                  Securities up to an aggregate
                  nominal amount of GBP 2,516,627;
                  [Authority expires at the
                  conclusion of the next AGM of the
                  Company in 31 OCT 2010]; and the
                  Company, before the expiry, may
                  make a contract to purchase
                  ordinary shares which will or may
                  be executed wholly or partly after
                  such
                  expiry







12               Authorize the Company, to make        Mgmt        For         For         For
                  market purchases [within the
                  meaning of Section 166 of the
                  Companies Act 1985] up to
                  75,498,833 representing 15% of the
                  current issued ordinary share
                  capital of the Company [excluding
                  treasury shares] as at 01 JUL 2009;
                  of its ordinary shares in the
                  capital of the Company in such
                  manner and on such terms as the
                  Directors may from time to time
                  determine, at a minimum price of 10
                  pence [ being the nominal value of
                  each ordinary shares] and the
                  maximum price is the higher of: i]
                  an amount equal to 105% of the
                  average middle market quotations
                  for such shares derived from the
                  Stock Exchange Daily Official List,
                  for each of the 5 business days
                  immediately preceding the date on
                  which the share is purchased ;and
                  II] the price stipulated by Article
                  5[1] of the Buy-Back and
                  Stabilisation Regulation;
                  [Authority expires at the
                  conclusion of the next AGM of the
                  Company to held in 2010 or 31 OCT
                  2010]; and the Company, before the
                  expiry, may make a contract to
                  purchase ordinary shares which will
                  or may be executed wholly or partly
                  after such
                  expiry

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

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









                                                                            
Asia Cement
 Manufacturing
 Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y0279U100                        03/19/2010               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

3                Amendments to Articles                Mgmt        For         For         For
4                Election of Directors (Slate)         Mgmt        For         For         For
5                Directors' Fees                       Mgmt        For         For         For
6                Corporate Auditor's Fees              Mgmt        For         For         For



                                                                            
ASM Pacific
 Technology
 Limited

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

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Peter LO Tsan Yin               Mgmt        For         For         For
5                Elect Robert Ruijter                  Mgmt        For         For         For
6                Elect Orasa Livasiri                  Mgmt        For         For         For
7                Elect Robert LEE Shiu Hung            Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

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









                                                                            
Aspen Pharmacare
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS S0754A105                        12/04/2009               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect Arthur Aaron                    Mgmt        For         Against     Against

3                Elect Christopher Mortimer            Mgmt        For         Against     Against
4                Elect David Nurek                     Mgmt        For         Against     Against
5                Elect Sindi Zilwa                     Mgmt        For         Against     Against
6                Appointment of Auditor                Mgmt        For         For         For
7                Authority to Set Auditor's Fees       Mgmt        For         For         For
8                Increase Non-Executive Directors'     Mgmt        For         For         For
                  Fees

9                Authority to Distribute Share Premium Mgmt        For         For         For
10               General Authority to Issue Shares     Mgmt        For         For         For
11               Authorisation of Legal Formalities    Mgmt        For         For         For
12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Authority to Repurchase Treasury      Mgmt        For         For         For
                  Shares

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



                                                                            
Assa Abloy AB
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS W0817X105                        04/22/2010               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

15               Board Size                            Mgmt        For         For         For
16               Directors and Auditors' Fees          Mgmt        For         For         For
17               Election of Directors                 Mgmt        For         For         For
18               Nomination Committee                  Mgmt        For         For         For
19               Compensation Guidelines               Mgmt        For         For         For
20               Authority to Repurchase and Issue     Mgmt        For         For         For
                  Treasury
                  Shares

21               Long Term Incentive Plan              Mgmt        For         For         For
22               Non-Voting Agenda Item                N/A         N/A         N/A         N/A









                                                                            
Astellas Pharma
 Inc

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

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





                                                                            
Astrazeneca PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G0593M107                        04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

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

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

21               Adoption of New Articles              Mgmt        For         For         For
22               AstraZeneca Investment Plan           Mgmt        For         For         For
23               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
24               Non-Voting Meeting Note               N/A         N/A         N/A         N/A









                                                                            
ASTRAZENECA PLC-
 ADR

Ticker           Security ID:                          Meeting Date             Meeting Status
AZN              CUSIP9 046353108                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

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

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

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












                                                                            
ATEA ASA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS R0728G106                        10/15/2009               Voted
Meeting Type     Country of Trade
Special          Norway
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Election of Presiding Chairman        Mgmt        For         For         For
4                Election of an Individual to Check    Mgmt        For         For         For
                  Minutes

5                Meeting Notice and Agenda             Mgmt        For         For         For
6                Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

7                Amendments to Articles Regarding      Mgmt        For         For         For
                  Meeting
                  Documents




                                                                            
Atkins (WS) PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G9809D108                        09/09/2009               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Michael Boyce                   Mgmt        For         For         For
5                Elect Keith Clarke                    Mgmt        For         For         For
6                Elect Joanne Curin                    Mgmt        For         For         For
7                Elect Heath Drewett                   Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

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

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

11               Authority to Increase Authorized      Mgmt        For         For         For
                  Share
                  Capital

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

15               Extension of Share Incentive Plan     Mgmt        For         For         For
16               Non-Voting Meeting Note               N/A         N/A         N/A         N/A








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

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

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

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

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

19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
20               Appointment of Auditor                Mgmt        For         For         For
21               Compensation Guidelines               Mgmt        For         For         For

22               2010 Performance Option Plan          Mgmt        For         For         For
23               Authority to Repurchase and Transfer  Mgmt        For         For         For
                  Treasury Shares Pursuant to 2010
                  Long Term Incentive
                  Plan

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

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

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



                                                                            
ATS Automation
 Tooling Systems
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
ATSAF            CUSIP 001940                          08/13/2009               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Neil Arnold                     Mgmt        For         For         For
1.2              Elect John Bell                       Mgmt        For         For         For
1.3              Elect Anthony Caputo                  Mgmt        For         For         For
1.4              Elect Michael Martino                 Mgmt        For         For         For
1.5              Elect Gordon Presher                  Mgmt        For         For         For
1.6              Elect Neale Trangucci                 Mgmt        For         For         For
1.7              Elect Daryl Wilson                    Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees
















                                                                            
AU Optronics
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y0451X104                        06/18/2010               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Vivien HSIEH Huey-Juan          Mgmt        For         For         For
5                Elect HO Mei-Yue                      Mgmt        For         For         For
6                Elect YANG Bing-He                    Mgmt        For         For         For
7                Elect LEE Kuen-Yao                    Mgmt        For         For         For
8                Elect CHEN Hsuan Bin                  Mgmt        For         For         For
9                Elect CHEN Lai-Juh                    Mgmt        For         For         For
10               Elect PENG Shuang-Lang                Mgmt        For         For         For
11               Elect YU Ko-Yung                      Mgmt        For         For         For
12               Elect HSIUNG Hui                      Mgmt        For         For         For
13               Elect Ronald CHWANG Jen-Chuan         Mgmt        For         For         For
14               Elect TSAI Chang-Hai                  Mgmt        For         For         For
15               Amendments to Procedural Rules for    Mgmt        For         For         For
                  Endorsements/Guarantees and Capital
                  Loans

16               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

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



                                                                            
Autonomy Corp.
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G0669T101                        03/24/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For

2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Robert Webb                     Mgmt        For         For         For
4                Elect Sushovan Hussain                Mgmt        For         For         For
5                Elect Michael Lynch                   Mgmt        For         For         For
6                Elect John McMonigall                 Mgmt        For         For         For
7                Elect Richard Perle                   Mgmt        For         For         For
8                Elect Barry Ariko                     Mgmt        For         For         For
9                Appointment of Auditor                Mgmt        For         For         For
10               Authority to Set Auditor's Fees       Mgmt        For         For         For
11               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

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

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

15               Adoption of New Articles              Mgmt        For         For         For








                                                                            
BAE Systems PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G06940103                        05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Michael Hartnall                Mgmt        For         For         For
5                Elect Peter Mason                     Mgmt        For         For         For
6                Elect Richard Olver                   Mgmt        For         For         For
7                Elect Paul Anderson                   Mgmt        For         For         For
8                Elect Linda Hudson                    Mgmt        For         For         For
9                Elect Nicholas Rose                   Mgmt        For         For         For
10               Appointment of Auditor                Mgmt        For         For         For
11               Authority to Set Auditor's Fees       Mgmt        For         For         For
12               Authorisation of Political Donations  Mgmt        For         For         For
13               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

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

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




                                                                            
Banca Intesa
 SPA,
 Milano

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS T55067101                        04/30/2010               Voted
Meeting Type     Country of Trade
Annual           Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Board Size                            Mgmt        For         For         For
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                List 1                                Mgmt        For         N/A         N/A
6                List 2                                Mgmt        For         N/A         N/A
7                List 3                                Mgmt        For         N/A         N/A
8                List 4                                Mgmt        For         For         For
9                List 5                                Mgmt        For         N/A         N/A
10               Election of Supervisory Board         Mgmt        For         For         For
                  Chairman and Vice
                  Chairman

11               Supervisory Board Fees                Mgmt        For         For         For
12               Compensation Policy for Management    Mgmt        For         For         For
                  Board

13               Long-Term Incentive Plan              Mgmt        For         For         For








                                                                            
Banco Estado Rio
 Grande Do SUL
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P12553247                        04/30/2010               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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



                                                                            
Banco Santander
 Central Hispano
 SA

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

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

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

6                Elect Isabel Tocino Biscarolasaga     Mgmt        For         For         For
7                Elect Fernando de Asua Alvarez        Mgmt        For         For         For
8                Elect Alfredo Saenz Abad              Mgmt        For         For         For
9                Appointment of Auditor                Mgmt        For         For         For

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

12               Authority to Issue Script Dividend    Mgmt        For         For         For
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Authority to Issue Script Dividend    Mgmt        For         For         For
15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Authority to Issue Convertible and    Mgmt        For         For         For
                  Non-Convertible Debt
                  Instruments

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









                                                                            
Bangkok Bank
 Public
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y0606R119                        04/12/2010               Voted
Meeting Type     Country of Trade
Annual           Thailand
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Minutes                       Mgmt        For         For         For
2                Report on Results of Operations       Mgmt        For         For         For
3                Report of the Audit Committee         Mgmt        For         For         For
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Elect Chatri Sophonpanich             Mgmt        For         For         For
7                Elect Kosit Panpiemras                Mgmt        For         For         For
8                Elect Piti Sithi-Amnuai               Mgmt        For         For         For
9                Elect Prasong Uthaisangchai           Mgmt        For         For         For
10               Elect Phornthep Phornprapha           Mgmt        For         For         For
11               Elect Gasinee Witoonchart             Mgmt        For         For         For
12               Directors' Fees                       Mgmt        For         For         For
13               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

14               Other business                        Mgmt        For         Against     Against

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



                                                                            
Bank Leumi
 LE-Israel

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS M16043107                        07/16/2009               Voted
Meeting Type     Country of Trade
Annual           Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

4                Elect Reuven Adler                    Mgmt        For         For         For
5                Elect Zipora Gal Yam                  Mgmt        For         For         For
6                Elect Arieh Gans                      Mgmt        For         For         For
7                Elect Doron Cohen                     Mgmt        For         For         For
8                Elect Efraim Sadka                    Mgmt        For         For         For
9                Disclosure Policy                     Mgmt        For         For         For









                                                                            
Bank Of Ayudhya
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y0644Q115                        04/08/2010               Voted
Meeting Type     Country of Trade
Annual           Thailand
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Approve Minutes                       Mgmt        For         For         For
3                Approve Annual Report                 Mgmt        For         For         For
4                Acknowledge Interim Dividend          Mgmt        For         For         For
5                Acknowledge Property Sale and         Mgmt        For         For         For
                  Purchase

6                Accounts and Reports                  Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Elect Virojn Srethapramotaya          Mgmt        For         For         For

9                Elect Pongpinit Tejagupta             Mgmt        For         For         For
10               Elect Des O'shea                      Mgmt        For         For         For
11               Elect Potjanee Thanavaranit           Mgmt        For         For         For
12               Change in Board Size and Election of  Mgmt        For         For         For
                  Additional
                  Director

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

15               Amendments to Articles                Mgmt        For         For         For
16               Other Business                        Mgmt        For         Against     Against
17               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Bank Of Ayudhya
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y0644Q115                        08/27/2009               Voted
Meeting Type     Country of Trade
Special          Thailand
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Minutes                       Mgmt        For         For         For
2                Approve GE Capital (Thailand) Ltd.    Mgmt        For         For         For
                  Acquisitions

3                Appointment of Financial Advisor      Mgmt        For         For         For
4                Approve Acquisition of CFG Services   Mgmt        For         For         For
                  Co.
                  Ltd.

5                Other Business                        Mgmt        For         Against     Against









                                                                            
BANK SARASIN &
 CIE AG,
 BASEL

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS H3822H286                        04/27/2010               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

3                Accounts and Reports                  Mgmt        For         TNA         N/A
4                Ratification of Board and Management  Mgmt        For         TNA         N/A
                  Acts

5                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
6                Elect Christoph Ammann                Mgmt        For         TNA         N/A
7                Elect Hubertus Heemskerk              Mgmt        For         TNA         N/A
8                Elect Sipko Schat                     Mgmt        For         TNA         N/A
9                Appointment of Auditor                Mgmt        For         TNA         N/A
10               Non-Voting Agenda Item                N/A         N/A         TNA         N/A



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

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Reuben Jeffrey III              Mgmt        For         For         For
4                Elect Marcus Agius                    Mgmt        For         For         For
5                Elect David Booth                     Mgmt        For         For         For
6                Elect  Sir Richard Broadbent          Mgmt        For         For         For
7                Elect Sir Michael Rake                Mgmt        For         For         For
8                Elect Sir Andrew Likierman            Mgmt        For         For         For
9                Elect Christopher Lucas               Mgmt        For         For         For
10               Appointment of Auditor                Mgmt        For         For         For
11               Authority to Set Auditor's Fees       Mgmt        For         For         For
12               Authorisation of Political Donations  Mgmt        For         For         For
13               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

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

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

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









                                                                            
Barclays PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G08036124                        08/06/2009               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Disposal              Mgmt        For         For         For



                                                                            
Barloworld
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS S08470189                        01/28/2010               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect Selby Baqwa                     Mgmt        For         For         For
3                Elect Johnson Njeke                   Mgmt        For         For         For
4                Elect Dumisa Ntsebeza                 Mgmt        For         For         For
5                Elect Isaac Shongwe                   Mgmt        For         For         For
6                Elect Donald Wilson                   Mgmt        For         For         For
7                Election of Audit Committee Members   Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Non-resident Directors of the Board   Mgmt        For         For         For
                  Committees

10               Chairman's Fees                       Mgmt        For         For         For
11               Non-resident Non Executive            Mgmt        For         For         For
                  Directors'
                  Fees

12               Chairman of the Audit Committee's     Mgmt        For         For         For
                  Fees

13               Resident Directors of the Audit       Mgmt        For         For         For
                  Committee's
                  Fees

14               Non-resident Chairman of the          Mgmt        For         For         For
                  Remuneration Committee's
                  Fees

15               Resident Chairman of the Empowerment  Mgmt        For         For         For
                  and Transformation Committee's
                  Fees

16               Resident Chairman of the Risk and     Mgmt        For         For         For
                  Sustainability Committee's
                  Fees

17               Resident Members of each of the       Mgmt        For         For         For
                  Board Committees'
                  Fees

18               Non-resident Members of each of the   Mgmt        For         For         For
                  Board Committees'
                  Fees

19               General Authority to Issue Shares     Mgmt        For         For         For
20               Approve Forfeitable Share Plan (FSP)  Mgmt        For         For         For
21               Authority to Issue Shares Pursuant    Mgmt        For         For         For
                  to the
                  FSP

22               Approval of Financial Assistance for  Mgmt        For         For         For
                  FSP

23               Authority to Increase Authorised      Mgmt        For         For         For
                  Ordinary Share
                  Capital

24               Authority to Repurchase Shares        Mgmt        For         For         For
25               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
26               Non-Voting Meeting Note               N/A         N/A         N/A         N/A










                                                                            
Barratt
 Developments
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G08288105                        10/19/2009               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Placing and Rights Issue              Mgmt        For         For         For



                                                                            
Barratt
 Developments
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G08288105                        11/17/2009               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For

2                Elect David Thomas                    Mgmt        For         For         For
3                Elect Tessa Bamford                   Mgmt        For         For         For
4                Elect Mark Clare                      Mgmt        For         For         For
5                Elect Steven Boyes                    Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Directors' Remuneration Report        Mgmt        For         For         For
8                EU Political Donations                Mgmt        For         For         For
9                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

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

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

13               Adoption of New Articles              Mgmt        For         For         For



                                                                            
Barrick Gold
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
ABX              CUSIP9 067901108                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Howard Beck                     Mgmt        For         For         For
1.2              Elect Charles Birchall                Mgmt        For         For         For
1.3              Elect Donald Carty                    Mgmt        For         For         For
1.4              Elect Gustavo Cisneros                Mgmt        For         For         For
1.5              Elect Marshall Cohen                  Mgmt        For         For         For
1.6              Elect Peter Crossgrove                Mgmt        For         For         For
1.7              Elect Robert Franklin                 Mgmt        For         For         For
1.8              Elect J. Brett Harvey                 Mgmt        For         For         For
1.9              Elect Brian Mulroney                  Mgmt        For         For         For
1.10             Elect Anthony Munk                    Mgmt        For         For         For
1.11             Elect Peter Munk                      Mgmt        For         For         For
1.12             Elect Aaron Regent                    Mgmt        For         For         For
1.13             Elect Nathaniel Rothschild            Mgmt        For         For         For
1.14             Elect Steven Shapiro                  Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation









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

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

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



                                                                            
BAUER AG,
 SCHROBENHAUSEN

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS D0639R105                        06/24/2010               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

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

7                Compensation Policy                   Mgmt        For         For         For
8                Appointment of Auditor                Mgmt        For         For         For
9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Amendments to Articles                Mgmt        For         For         For








                                                                            
BBMG CORP
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y076A3105                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

3                Non-Voting 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                Issuance of Medium-term Notes         Mgmt        For         For         For
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Amendments to Articles                Mgmt        For         For         For
10               Directors' Report                     Mgmt        For         For         For
11               Supervisors' Report                   Mgmt        For         For         For
12               Accounts and Reports                  Mgmt        For         For         For
13               Allocation of Profits/Dividends       Mgmt        For         For         For
14               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

15               Executive Directors' Fees             Mgmt        For         For         For
16               Election of Supervisor: MA Weixin     Mgmt        For         For         For
17               Amendments to Rules of Procedures     Mgmt        For         For         For
                  for
                  Board





                                                                            
Beach Petroleum
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Q13921103                        11/26/2009               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Remuneration Report                   Mgmt        For         For         For
3                Re-elect Robert Kennedy               Mgmt        For         For         For
4                Re-elect Glenn Davis                  Mgmt        For         For         For
5                Change Company Name                   Mgmt        For         For         For
6                Approve Issue of Securities (EIP)     Mgmt        For         For         For
7                Approve Issue of Securities (LTIP)    Mgmt        For         For         For
8                Approve Partial Takeover Provisions   Mgmt        For         For         For
9                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
10               Non-Voting Meeting Note               N/A         N/A         N/A         N/A








                                                                            
Beiersdorf AG
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS D08792109                        04/29/2010               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

7                Appointment of Auditor                Mgmt        For         For         For
8                Authority to Repurchase Shares        Mgmt        For         For         For

9                Increase in Authorized Capital I      Mgmt        For         For         For
10               Increase in Authorized Capital II     Mgmt        For         For         For
11               Increase in Authorized Capital III    Mgmt        For         For         For
12               Authority to Issue Convertible        Mgmt        For         For         For
                  Bonds; Increase in Contingent
                  Capital

13               Amendments to Articles                Mgmt        For         For         For
14               Compensation Policy                   Mgmt        For         For         For



                                                                            
Benetton
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS T1966F139                        04/22/2010               Take No Action
Meeting Type     Country of Trade
Annual           Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

3                Election of Directors                 Mgmt        For         TNA         N/A
4                Directors' Fees                       Mgmt        For         TNA         N/A
5                Authority to Trade in Company Stock   Mgmt        For         TNA         N/A
6                Non-Voting Meeting Note               N/A         N/A         TNA         N/A



                                                                            
Bezeq
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS M2012Q100                        02/04/2010               Voted
Meeting Type     Country of Trade
Special          Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Mordechay Keret                 Mgmt        For         For         For
3                Directors' Fees and Indemnification   Mgmt        For         For         For
4                Amendments to Articles                Mgmt        For         For         For









                                                                            
Bezeq
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS M2012Q100                        03/08/2010               Voted
Meeting Type     Country of Trade
Special          Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Approval of the Purchase of a         Mgmt        For         For         For
                  Run-Off insurance
                  Coverage




                                                                            
Bezeq
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS M2012Q100                        04/08/2010               Voted
Meeting Type     Country of Trade
Special          Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Approve Chairman's Bonus              Mgmt        For         For         For
4                Approve Bonus for the Manager of the  Mgmt        For         For         For
                  Security
                  Department




                                                                            
Bezeq
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS M2012Q100                        09/02/2009               Voted
Meeting Type     Country of Trade
Special          Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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








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

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

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

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

15               Adoption of New Articles              Mgmt        For         For         For



                                                                            
BHARTI AIRTEL LTD
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS ADPV12481                        08/21/2009               Voted
Meeting Type     Country of Trade
Annual           India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

5                Re-elect Ajay Lal                     Mgmt        For         For         For
6                Re-elect Arun Bharat Ram              Mgmt        For         For         For
7                Re-elect Nirmalya Kumar               Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Elect Quah Kung Yang                  Mgmt        For         For         For
10               Elect Nikesh Arora                    Mgmt        For         For         For
11               Elect Craig Ehrlich                   Mgmt        For         For         For



                                                                            
Bharti Tele
 Ventures
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y0885K108                        07/07/2009               Voted
Meeting Type     Country of Trade
Other            India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Stock Split                           Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Directors' Fees                       Mgmt        For         For         For








                                                                            
BHP Billiton PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G10877101                        10/29/2009               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports (BHP Billiton    Mgmt        For         For         For
                  plc and BHP Billiton
                  Limited)

2                Elect Carlos Cordeiro (BHP Billiton   Mgmt        For         For         For
                  plc and BHP Billiton
                  Limited)

3                Elect David Crawford (BHP Billiton    Mgmt        For         For         For
                  plc and BHP Billiton
                  Limited)

4                Elect Gail de Planque (BHP Billiton   Mgmt        For         For         For
                  plc and BHP Billiton
                  Limited)

5                Elect Marius Kloppers (BHP Billiton   Mgmt        For         For         For
                  plc and BHP Billiton
                  Limited)

6                Elect Don Argus (BHP Billiton plc     Mgmt        For         For         For
                  and BHP Billiton
                  Limited)

7                Elect Wayne Murdy (BHP Billiton plc   Mgmt        For         For         For
                  and BHP Billiton
                  Limited)

8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set Fees (BHP Billiton
                  plc)

9                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive Rights (BHP Billiton
                  plc)

10               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive Rights (BHP Billiton
                  plc)

11               Authority to Repurchase Shares (BHP   Mgmt        For         For         For
                  Billiton
                  plc)

12               Reduction of Issued Share Capital     Mgmt        For         For         For
                  (April 30,
                  2010)

13               Reduction of Issued Share Capital     Mgmt        For         For         For
                  (June 17,
                  2010)

14               Reduction of Issued Share Capital     Mgmt        For         For         For
                  (September 15,
                  2010)

15               Reduction of Issued Share Capital     Mgmt        For         For         For
                  (November 11,
                  2010)

16               Directors' Remuneration Report        Mgmt        For         For         For
17               Equity Grant - Marius Kloppers        Mgmt        For         For         For
18               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
19               Non-Voting Meeting Note               N/A         N/A         N/A         N/A







                                                                            
BinckBank NV
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS N1375D101                        04/26/2010               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

6                Allocations of Profits/Dividends      Mgmt        For         For         For
7                Ratification of Management Board Acts Mgmt        For         For         For
8                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

9                Amendment to Compensation Policy      Mgmt        For         For         For
10               Elect Pieter Aartsen                  Mgmt        For         For         For
11               Elect Fons van Westerloo              Mgmt        For         For         For
12               Amendment to Supervisory Board Fees   Mgmt        For         For         For
13               Amendments to Articles                Mgmt        For         For         For
14               Amendments to Articles                Mgmt        For         For         For
15               Amendments to Articles                Mgmt        For         For         For
16               Amendments to Articles                Mgmt        For         For         For
17               Amendments to Articles                Mgmt        For         For         For
18               Amendments to Articles                Mgmt        For         For         For
19               Amendments to Articles                Mgmt        For         For         For
20               Amendments to Articles                Mgmt        For         For         For
21               Legal Formalities                     Mgmt        For         For         For
22               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

23               Authority to Repurchase Shares        Mgmt        For         For         For
24               Authority to Reduce Issued Share      Mgmt        For         For         For
                  Capital

25               Appointment of Auditor                Mgmt        For         For         For
26               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
27               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
28               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Biota Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Q15256144                        11/12/2009               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Re-elect Ian Gust                     Mgmt        For         For         For
3                Elect Richard Hill                    Mgmt        For         For         For

4                Elect Jim Fox                         Mgmt        For         For         For
5                Approve Capital Return                Mgmt        For         For         For
6                Remuneration Report                   Mgmt        For         For         For









                                                                            
BM&F BOVESPA SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P73232103                        04/20/2010               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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



                                                                            
BM&F BOVESPA SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P73232103                        04/20/2010               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Acquisition of Shares in CME Group    Mgmt        For         For         For
                  Inc.








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

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

7                Related Party Transactions            Mgmt        For         For         For
8                Authority to Repurchase Shares        Mgmt        For         For         For
9                Elect Louis Schweitzer                Mgmt        For         For         For
10               Elect Michel Tilmant                  Mgmt        For         For         For
11               Elect Emiel Van  Broekhoven           Mgmt        For         For         For
12               Elect Meglena  Kuneva                 Mgmt        For         For         For
13               Elect Jean-Laurent Bonnafe            Mgmt        For         For         For
14               Directors' Fees                       Mgmt        For         For         For
15               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

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

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

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

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

20               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

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

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

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

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

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

26               Authority to Carry Out Formalities    Mgmt        For         For         For








                                                                            
BOC Hong Kong
 (Holdings)
 Limited

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

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect LI Lihui                        Mgmt        For         For         For
6                Elect ZHANG Yanling                   Mgmt        For         For         For
7                Elect GAO Yingxin                     Mgmt        For         For         For
8                Elect TUNG Chee Chen                  Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

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

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









                                                                            
Bovis Homes
 Group
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G12698109                        05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Colin  Holmes                   Mgmt        For         For         For
4                Elect David Ritchie                   Mgmt        For         Against     Against
5                Appointment of Auditor                Mgmt        For         For         For
6                Authority to Set Auditor's Fees       Mgmt        For         For         For
7                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

8                2010 Long Term Incentive Plan         Mgmt        For         For         For
9                Scrip Dividend                        Mgmt        For         For         For
10               Adoption of New Articles              Mgmt        For         For         For
11               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

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

13               Authority to Repurchase Shares        Mgmt        For         For         For



                                                                            
BP PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G12793108                        04/15/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Paul Anderson                   Mgmt        For         For         For
4                Elect Antony Burgmans                 Mgmt        For         For         For
5                Elect Cynthia Carroll                 Mgmt        For         For         For
6                Elect Sir William Castell             Mgmt        For         For         For
7                Elect Iain Conn                       Mgmt        For         For         For

8                Elect George David                    Mgmt        For         For         For
9                Elect Ian Davis                       Mgmt        For         For         For
10               Elect Robert Dudley                   Mgmt        For         For         For
11               Elect Douglas Flint                   Mgmt        For         For         For
12               Elect Byron Grote                     Mgmt        For         For         For
13               Elect Anthony Hayward                 Mgmt        For         For         For
14               Elect Andrew Inglis                   Mgmt        For         For         For
15               Elect DeAnne Julius                   Mgmt        For         For         For
16               Elect Carl-Henric Svanberg            Mgmt        For         For         For
17               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

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

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

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

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

24               Scrip Dividend                        Mgmt        For         For         For
25               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report on Sunrise SAGD
                  Project

26               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
27               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
28               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
29               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
30               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
31               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
32               Non-Voting Meeting Note               N/A         N/A         N/A         N/A








                                                                            
BP PLC - ADR
Ticker           Security ID:                          Meeting Date             Meeting Status
BP               CUSIP9 055622104                      04/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For

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

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

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

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

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

24               Scrip Dividend                        Mgmt        For         For         For
25               Shareholder Proposal Regarding        Mgmt        Against     Against     For
                  Report on Sunrise SAGD
                  Project










                                                                            
BRF -BRASIL
 FOODS
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P1905C100                        03/31/2010               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Stock Option Plan                     Mgmt        For         Against     Against
4                Stock Option Plan for Subsidiary      Mgmt        For         Against     Against

5                Stock Split                           Mgmt        For         For         For
6                Appointment of Appraiser              Mgmt        For         For         For
7                Valuation Report; Merger Agreement    Mgmt        For         For         For
8                Merger by Absorption                  Mgmt        For         For         For
9                Publication of Company Notices        Mgmt        For         For         For



                                                                            
BRF -BRASIL
 FOODS
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P1905C100                        03/31/2010               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

5                Interest on Capital                   Mgmt        For         For         For
6                Ratification of Co-option of Board    Mgmt        For         For         For
                  Member

7                Election of Supervisory Council       Mgmt        For         For         For
8                Remuneration Policy                   Mgmt        For         For         For
9                Issuance of Shares Pursuant to        Mgmt        For         For         For
                  Over-Allotment Option
                  (Greenshoe)









                                                                            
BRIT INSURANCE
 HOLDINGS
 NV

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS N1649X107                        02/25/2010               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Share Consolidation                   Mgmt        For         For         For
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
BRIT INSURANCE
 HOLDINGS
 NV

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS N1649X115                        05/06/2010               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Directors' Remuneration Report        Mgmt        For         For         For
4                Accounts and Reports                  Mgmt        For         For         For
5                Elect Peter Hazell                    Mgmt        For         For         For
6                Elect Willem Stevens                  Mgmt        For         For         For
7                Appointment of Auditor                Mgmt        For         For         For
8                Authority to Set Auditor's Fees       Mgmt        For         For         For
9                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

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

12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Authority to Repurchase Shares        Mgmt        For         For         For
15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Scrip Dividend                        Mgmt        For         For         For
18               Authority to Offer Annual Capital     Mgmt        For         For         For
                  Distributions

19               Authority to Issue Reports in English Mgmt        For         For         For
20               Electronic Communication              Mgmt        For         For         For
21               Non-Voting Agenda Item                N/A         N/A         N/A         N/A








                                                                            
Brit Insurance
 Holdings
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN GB00B11FL290                     12/01/2009               Voted
Meeting Type     Country of Trade
Court            United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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



                                                                            
Brit Insurance
 Holdings
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN GB00B11FL290                     12/01/2009               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Reincorporation                       Mgmt        For         For         For
2                New Bonus Share Matching Plan         Mgmt        For         For         For
3                New Performance Share Plan            Mgmt        For         For         For
4                New Executive Share Option Scheme     Mgmt        For         For         For
5                New Employee Share Ownership Plan     Mgmt        For         For         For
6                New Sharesave Scheme                  Mgmt        For         For         For



                                                                            
British American
 Tobacco
 PLC

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

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

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

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

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

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








                                                                            
Burberry Group
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G1699R107                        07/16/2009               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Angela Ahrendts                 Mgmt        For         For         For
5                Elect Stephanie George                Mgmt        For         For         For
6                Elect David Tyler                     Mgmt        For         For         For
7                Appointment of Auditor                Mgmt        For         For         For
8                Authority to Set Auditor's Fees       Mgmt        For         For         For
9                EU Political Donations                Mgmt        For         For         For

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

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

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




                                                                            
Bure Equity AB
Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN SE0000195810                     12/01/2009               Voted
Meeting Type     Country of Trade
Special          Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Approval of the Merger                Mgmt        For         For         For
11               Issuance of Shares Pursuant to the    Mgmt        For         For         For
                  Merger

12               Amendments to Articles                Mgmt        For         For         For
13               Special Dividend                      Mgmt        For         For         For
14               Directors' Fees                       Mgmt        For         For         For
15               Amendments to Articles Regarding      Mgmt        For         For         For
                  Notices of
                  Meeting

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











                                                                            
BUREAU VERITAS
 REGISTRE
 INTERNATIONAL
 DE
 CLASSIFIC

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F96888114                        06/01/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Related Party Transactions            Mgmt        For         For         For
8                Appointment of Auditor                Mgmt        For         For         For
                  (PricewaterhouseCoopers)

9                Appointment of Auditor (Bellot        Mgmt        For         For         For
                  Mullenbach &
                  Associes)

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

11               Replacement of Alternate Auditor      Mgmt        For         For         For
                  (Jean-Louis Brun
                  d'Arre)

12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Authority to Carry Out Formalities    Mgmt        For         For         For
14               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

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













                                                                            
BYD Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1023R104                        05/13/2010               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

8                Directors' Fees                       Mgmt        For         For         For
9                Supervisors' Fees                     Mgmt        For         For         For
10               Provision of Guarantees               Mgmt        For         For         For
11               Release of Pledge                     Mgmt        For         For         For
12               Other Business                        Mgmt        For         Against     Against
13               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

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




                                                                            
C Uyemura &
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J0845U102                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Tetsuroh Kohno                  Mgmt        For         For         For








                                                                            
Caltex Australia
 Limited

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

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



                                                                            
Canaccord
 Capital
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
CCORF            CUSIP9 134801109                      04/22/2010               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For














                                                                            
Canadian Western
 Bank

Ticker           Security ID:                          Meeting Date             Meeting Status
CBWBF            CUSIP9 13677F101                      03/04/2010               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Appointment of Auditor                Mgmt        For         For         For
2.1              Elect Albrecht Bellstedt              Mgmt        For         For         For
2.2              Elect Allan Jackson                   Mgmt        For         For         For
2.3              Elect Wendy Leaney                    Mgmt        For         For         For
2.4              Elect Robert Manning                  Mgmt        For         For         For
2.5              Elect Gerald McGavin                  Mgmt        For         For         For
2.6              Elect Howard Pechet                   Mgmt        For         For         For
2.7              Elect Robert Phillips                 Mgmt        For         For         For
2.8              Elect Larry Pollock                   Mgmt        For         For         For
2.9              Elect Raymond Protti                  Mgmt        For         For         For
2.10             Elect Alan Rowe                       Mgmt        For         For         For
2.11             Elect Arnold Shell                    Mgmt        For         For         For
3                Increase Directors' Fees              Mgmt        For         For         For



                                                                            
Canam Group Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
CNMGA            CUSIP9 13710C107                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Elaine Beaudoin                 Mgmt        For         For         For
1.2              Elect Anne-Marie Blatchford           Mgmt        For         For         For
1.3              Elect Marc Dutil                      Mgmt        For         For         For
1.4              Elect Marcel Dutil                    Mgmt        For         For         For
1.5              Elect Sean Finn                       Mgmt        For         For         For
1.6              Elect Pierre Lortie                   Mgmt        For         For         For
1.7              Elect Pierre Marcouiller              Mgmt        For         For         For
1.8              Elect Normand Morin                   Mgmt        For         For         For

1.9              Elect Robert Parizeau                 Mgmt        For         For         For
1.10             Elect Pierre Thabet                   Mgmt        For         For         For
1.11             Elect Jean-Marie Toulouse             Mgmt        For         For         For
1.12             Elect Jean Turmel                     Mgmt        For         Withhold    Against
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees









                                                                            
Canon Fintech Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J05103106                        03/24/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Ikuo Sohma                      Mgmt        For         For         For
3                Elect Yuji Inoue                      Mgmt        For         For         For
4                Elect Osamu Asukai                    Mgmt        For         For         For
5                Elect Toshihisa Sakai                 Mgmt        For         For         For
6                Elect Shinji Kanemitsu                Mgmt        For         For         For
7                Elect Masakazu Sano                   Mgmt        For         For         For
8                Elect Hirofumi Morozumi               Mgmt        For         For         For
9                Elect Michiyoshi Ueda                 Mgmt        For         For         For
10               Elect Toshio Shirai                   Mgmt        For         For         For
11               Elect Mamoru Tanaka                   Mgmt        For         For         For
12               Elect Hajime Miyazaki                 Mgmt        For         For         For
13               Elect Hiromitsu Hirabayashi           Mgmt        For         For         For
14               Elect Kohzoh Yamamoto                 Mgmt        For         For         For
15               Elect Tsutomu Toyono                  Mgmt        For         For         For
16               Elect Shunji Onda                     Mgmt        For         For         For
17               Elect Kuniyoshi Kitamura              Mgmt        For         For         For
18               Retirement Allowances for Directors   Mgmt        For         Against     Against
                  and Statutory
                  Auditors

19               Bonus                                 Mgmt        For         For         For
20               Acquisition                           Mgmt        For         For         For






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

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

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










                                                                            
Cap Gemini SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F13587120                        05/27/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

4                Consolidated Accounts and Reports     Mgmt        For         For         For
5                Related Party Transactions            Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Elect Yann Delabriere                 Mgmt        For         For         For
8                Elect Paul Hermelin                   Mgmt        For         For         For
9                Elect Michel Jalabert                 Mgmt        For         For         For
10               Elect Serge Kampf                     Mgmt        For         For         For
11               Elect Philip Laskawy                  Mgmt        For         For         For
12               Elect Ruud van Ommeren                Mgmt        For         For         For
13               Elect Terry Ozan                      Mgmt        For         For         For
14               Elect Bruno Roger                     Mgmt        For         For         For
15               Elect Laurence Dors                   Mgmt        For         For         For
16               Appointment of Censor (Pierre         Mgmt        For         For         For
                  Hessler)

17               Appointment of Censor (Geoff Unwin)   Mgmt        For         For         For
18               Authority to Repurchase Shares        Mgmt        For         For         For
19               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

20               Authority to Increase Capital         Mgmt        For         For         For
                  through
                  Capitalizations

21               Global Ceilings on Increases in       Mgmt        For         For         For
                  Capital

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

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



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

25               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

26               Authority to Set Offering Price of    Mgmt        For         For         For
                  Shares

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

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

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

30               Amendments Regarding Designation of   Mgmt        For         For         For
                  Vice
                  Chairman

31               Authority to Carry Out Formalities    Mgmt        For         For         For
32               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
33               Non-Voting Meeting Note               N/A         N/A         N/A         N/A








                                                                            
Capitacommercial
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1091F107                        04/28/2010               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

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

4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Authority to Issue Shares at Discount Mgmt        For         For         For
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A




                                                                            
CAPSTONE MINING
 CORP.

Ticker           Security ID:                          Meeting Date             Meeting Status
CSFFF            CUSIP9 14068G104                      05/17/2010               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Darren Pylot                    Mgmt        For         For         For
1.2              Elect Stephen Quin                    Mgmt        For         For         For
1.3              Elect D. Bruce McLeod                 Mgmt        For         For         For
1.4              Elect Lawrence Bell                   Mgmt        For         For         For
1.5              Elect Colin Benner                    Mgmt        For         For         For
1.6              Elect George Brack                    Mgmt        For         For         For
1.7              Elect Dale Peniuk                     Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Amendment to Incentive Share Option   Mgmt        For         For         For
                  and Bonus Share
                  Plan




                                                                            
Carphone
 Warehouse Group
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G5344S105                        02/24/2010               Voted
Meeting Type     Country of Trade
Court            United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Approval of the Demerger              Mgmt        For         For         For












                                                                            
Carphone
 Warehouse Group
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G5344S105                        02/24/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Demerger              Mgmt        For         For         For
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Reduction of Share Capital - New      Mgmt        For         For         For
                  Carphone

7                Reduction of Share Capital - TalkTalk Mgmt        For         For         For
8                Authorization of Board Acts           Mgmt        For         For         For
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Grant of Replacement Options to       Mgmt        For         For         For
                  Employees of Best Buy
                  Europe

11               Amendments to Equity Compensation     Mgmt        For         For         For
                  Plans

12               Approval of Transitioning Schemes     Mgmt        For         For         For
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Adoption of TalkTalk Group Value      Mgmt        For         Against     Against
                  Enhancement Scheme by
                  TalkTalk

15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Adoption of Carphone Warehouse Group  Mgmt        For         Against     Against
                  Value Enhancement Scheme ("CPW
                  VES") by
                  TalkTalk

17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
18               Adoption of CPW VES by New Carphone   Mgmt        For         Against     Against
19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
20               TalkTalk Discretionary Share Option   Mgmt        For         For         For
                  Plan

21               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
22               New Carphone Warehouse Share Scheme   Mgmt        For         For         For
23               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
24               TalkTalk Savings Related Share        Mgmt        For         For         For
                  Option
                  Scheme

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








                                                                            
Carphone
 Warehouse Group
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G5344S105                        07/23/2009               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect David Mansfield                 Mgmt        For         For         For
5                Elect Baroness Morgan of Huyton       Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                The Carphone Warehouse Group Value    Mgmt        For         Against     Against
                  Enhancement Scheme ("CPWG
                  VES")

8                Authority to Issue Loans to CPWG VED  Mgmt        For         Against     Against
                  Participants

9                Authority to Establish the CPWG VES   Mgmt        For         Against     Against
10               The TalkTalk Group Value Enhancement  Mgmt        For         Against     Against
                  Scheme ("TTG
                  VES")

11               Authority to Issue Loans to TTG VED   Mgmt        For         Against     Against
                  Participants

12               Authority to Establish the TTG VES    Mgmt        For         Against     Against
13               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

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

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

16               Authority to Repurchase Shares        Mgmt        For         For         For








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

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

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

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

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




                                                                            
Cascades Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
CADNF            CUSIP9 146900105                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bernard Lemaire                 Mgmt        For         For         For
1.2              Elect Laurent Lemaire                 Mgmt        For         For         For

1.3              Elect Alain Lemaire                   Mgmt        For         For         For
1.4              Elect Martin Pelletier                Mgmt        For         For         For
1.5              Elect Paul Bannerman                  Mgmt        For         For         For
1.6              Elect Andre Desaulniers               Mgmt        For         For         For
1.7              Elect Louis Garneau                   Mgmt        For         For         For
1.8              Elect Sylvie Lemaire                  Mgmt        For         For         For
1.9              Elect Georges Kobrynsky               Mgmt        For         For         For
1.10             Elect Laurent Verreault               Mgmt        For         For         For
1.11             Elect Robert Chevrier                 Mgmt        For         For         For
1.12             Elect David McAusland                 Mgmt        For         For         For
1.13             Elect James Doak                      Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For








                                                                            
Cathay Pacific
 Airways
 Limited

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

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



                                                                            
Cathay Pacific
 Airways
 Limited

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

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

3                Elect Robert Woods                    Mgmt        For         For         For
4                Elect ZHANG Lan                       Mgmt        For         Against     Against
5                Elect CAI Jianjiang                   Mgmt        For         For         For
6                Elect FAN Cheng                       Mgmt        For         For         For
7                Elect Peter Kilgour                   Mgmt        For         For         For
8                Elect Irene LEE Yun Lien              Mgmt        For         For         For
9                Elect Peter WONG Tung Shun            Mgmt        For         For         For
10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

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

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








                                                                            
Catlin Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G196F1100                        05/06/2010               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Appointment of Auditor                Mgmt        For         For         For
4                Authority to Set Auditor's Fees       Mgmt        For         For         For
5                Elect Stephen Catlin                  Mgmt        For         For         For
6                Elect Kenneth Goldstein               Mgmt        For         For         For
7                Elect Guy Beringer                    Mgmt        For         For         For
8                Elect Robert Gowdy                    Mgmt        For         For         For
9                Elect Benjamin Meuli                  Mgmt        For         For         For
10               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

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

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

17               Authority to Repurchase Shares        Mgmt        For         For         For
18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
20               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Cawachi Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J0535K109                        06/08/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For



                                                                            
CEGEREAL, PARIS
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F1768J102                        12/23/2009               Voted
Meeting Type     Country of Trade
Special          France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Amendment to Corporate Purpose        Mgmt        For         For         For
4                Authority to Carry Out Formalities    Mgmt        For         For         For















                                                                            
Celestica Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
CLS              CUSIP9 15101Q108                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Crandall                 Mgmt        For         For         For
1.2              Elect William Etherington             Mgmt        For         For         For
1.3              Elect Laurette Koellner               Mgmt        For         For         For
1.4              Elect Craig Muhlhauser                Mgmt        For         For         For
1.5              Elect Eamon Ryan                      Mgmt        For         For         For
1.6              Elect Gerald Schwartz                 Mgmt        For         For         For
1.7              Elect Don Tapscott                    Mgmt        For         Withhold    Against
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
CEMEX S.A.- ADR
Ticker           Security ID:                          Meeting Date             Meeting Status
CXWSB            CUSIP9 151290889                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         Against     Against
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Capitalization of Reserves            Mgmt        For         Against     Against
4                Authority Issue Shares w/o            Mgmt        For         For         For
                  Preemptive
                  Rights

5                Election of Directors; Election of    Mgmt        For         Against     Against
                  Board Committee
                  Members

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







                                                                            
Cemex SA De CV
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P22561321                        04/29/2010               Voted
Meeting Type     Country of Trade
Annual           Mexico
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         Against     Against
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Capitalization of Reserves            Mgmt        For         Against     Against
4                Authority Issue Shares w/o            Mgmt        For         For         For
                  Preemptive
                  Rights

5                Election of Directors; Election of    Mgmt        For         Against     Against
                  Board Committee
                  Members

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



                                                                            
Cemex SA De CV
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P22561321                        09/04/2009               Voted
Meeting Type     Country of Trade
Special          Mexico
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Authority to Increase Share Capital   Mgmt        For         For         For
                  and Issue Convertible Bonds w/o
                  Preemptive
                  Rights

3                Election of Meeting Delegates         Mgmt        For         For         For














                                                                            
Centamin Egypt
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
CELTF            CUSIP Q2159B                          11/27/2009               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Remuneration Report                   Mgmt        For         Against     Against
3                Re-elect Colin Cowden                 Mgmt        For         For         For
4                Re-elect Thomas Elder                 Mgmt        For         For         For
5                Re-elect H. Stuart Bottomley          Mgmt        For         For         For
6                Approve Equity Plan (EOP)             Mgmt        For         Against     Against
7                Increase Non-Executive Directors'     Mgmt        For         For         For
                  Fee
                  Cap

8                Ratify Placement of Securities        Mgmt        For         For         For
9                Ratify Placement of Securities        Mgmt        For         For         For
10               Ratify Placement of Securities        Mgmt        For         For         For
11               Ratify Placement of Securities        Mgmt        For         For         For
12               Ratify Placement of Securities        Mgmt        For         For         For
13               Ratify Placement of Securities        Mgmt        For         For         For
14               Ratify Placement of Securities        Mgmt        For         For         For
15               Approve Placement of Securities       Mgmt        For         For         For
16               Approve Placement of Securities       Mgmt        For         For         For
17               Amend Constitution                    Mgmt        For         For         For
18               Authorise Issue of Shares Without     Mgmt        For         For         For
                  Preemptive
                  Rights




                                                                            
Centerra Gold Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
CAGDF            CUSIP9 152006102                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ian Austin                      Mgmt        For         For         For
1.2              Elect William Braithwaite             Mgmt        For         For         For

1.3              Elect Patrick James                   Mgmt        For         For         For
1.4              Elect Stephen Lang                    Mgmt        For         For         For
1.5              Elect John Lill                       Mgmt        For         For         For
1.6              Elect Sheryl Pressler                 Mgmt        For         For         For
1.7              Elect Terry Rogers                    Mgmt        For         For         For
1.8              Elect Anthony Webb                    Mgmt        For         For         For
1.9              Elect Bruce Walter                    Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
Central European
 Distribution

Ticker           Security ID:                          Meeting Date             Meeting Status
CEDC             CUSIP9 153435102                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Carey                   Mgmt        For         For         For
1.2              Elect David Bailey                    Mgmt        For         For         For
1.3              Elect N. Scott Fine                   Mgmt        For         For         For
1.4              Elect Marek Forysiak                  Mgmt        For         For         For
1.5              Elect Robert Koch                     Mgmt        For         For         For
1.6              Elect William Shanahan                Mgmt        For         For         For
1.7              Elect Markus Sieger                   Mgmt        For         For         For
1.8              Elect Sergey Kupriyanov               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Increase of Authorized Common Stock   Mgmt        For         For         For















                                                                            
Central European
 Media
 Enterprise

Ticker           Security ID:                          Meeting Date             Meeting Status
CETV             CUSIP9 G20045202                      06/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald S. Lauder                Mgmt        For         For         For
1.2              Elect Herbert A. Granath              Mgmt        For         For         For
1.3              Elect Paul Capuccio                   Mgmt        For         For         For
1.4              Elect Michael Del Nin                 Mgmt        For         For         For
1.5              Elect Charles R. Frank, Jr.           Mgmt        For         For         For
1.6              Elect Igor Kolomoisky                 Mgmt        For         Withhold    Against
1.7              Elect Alfred W. Langer                Mgmt        For         For         For
1.8              Elect Fred Langhammer                 Mgmt        For         For         For
1.9              Elect Bruce Maggin                    Mgmt        For         For         For
1.10             Elect Parm Sandhu                     Mgmt        For         For         For
1.11             Elect Adrian Sarbu                    Mgmt        For         For         For
1.12             Elect Caryn  Seidman Becker           Mgmt        For         For         For
1.13             Elect Duco Sickinghe                  Mgmt        For         For         For
1.14             Elect Eric Zinterhofer                Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
CETIP SA BALCAO
 ORGANIZADO DE
 ATIVOS E
 DERIVATIVOS

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P23840104                        04/30/2010               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Remuneration Policy                   Mgmt        For         For         For







                                                                            
CFAO
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F2015W102                        05/17/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Related Party Transactions            Mgmt        For         For         For
8                Appointment of Auditor                Mgmt        For         For         For
9                Appointment of Alternate Auditor      Mgmt        For         For         For
10               Ratification of the Co-option of      Mgmt        For         For         For
                  Cheick Modibo
                  Diarra

11               Ratification of the Co-option of      Mgmt        For         For         For
                  Pierre
                  Guenant

12               Ratification of the Co-option of      Mgmt        For         For         For
                  Alexandre
                  Vilgrain

13               Elect Nathalie Delapalme              Mgmt        For         For         For
14               Authority to Repurchase Shares        Mgmt        For         For         For
15               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

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

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




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

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

20               Authority to Set Offering Price of    Mgmt        For         For         For
                  Shares

21               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

22               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

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

24               Authority to Grant Stock Options      Mgmt        For         Against     Against
25               Authority to Issue Restricted Shares  Mgmt        For         Against     Against
26               Authority to Issue Warrants to        Mgmt        For         Against     Against
                  Employees and
                  Executives

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







                                                                            
Challenger
 Financial
 Services
 Group

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Q22685103                        11/12/2009               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Re-elect Peter Polson                 Mgmt        For         For         For
3                Re-elect Leon Zwier                   Mgmt        For         For         For
4                Remuneration Report                   Mgmt        For         For         For
5                Authority to Repurchase Shares        Mgmt        For         For         For







                                                                            
Champion
 Technology
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G2033C194                        11/27/2009               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Paul KAN Man Lok                Mgmt        For         For         For
5                Elect LAI Yat Kwong                   Mgmt        For         For         For
6                Elect Frank Bleackley                 Mgmt        For         For         For
7                Elect LEE Chi Wah                     Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

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

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Issue Repurchased Shares Mgmt        For         For         For
13               Amendments to Articles                Mgmt        For         For         For








                                                                            
China
 Construction
 Bank

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1397N101                        06/24/2010               Voted
Meeting Type     Country of Trade
Other            China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Type and Nominal Value                Mgmt        For         For         For
3                Proportion and Number of Shares       Mgmt        For         For         For
4                Subscription Price                    Mgmt        For         For         For

5                Target Subscribers                    Mgmt        For         For         For
6                Use of Proceeds                       Mgmt        For         For         For
7                Arrangement for Accumulated           Mgmt        For         For         For
                  Undistributed
                  Profits

8                Effective Period of Resolution        Mgmt        For         For         For



                                                                            
China
 Construction
 Bank

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1397N101                        06/24/2010               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Directors' Report                     Mgmt        For         For         For
2                Supervisors' Report                   Mgmt        For         For         For
3                Final Financial Accounts              Mgmt        For         For         For
4                Fixed Assets Investment Budget        Mgmt        For         For         For
5                Profit Distribution Plan              Mgmt        For         For         For
6                Fees of Directors and Supervisors     Mgmt        For         For         For
7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

8                Type and Nominal Value                Mgmt        For         For         For
9                Proportion and Number of Shares       Mgmt        For         For         For
10               Subscription Price                    Mgmt        For         For         For
11               Target Subscribers                    Mgmt        For         For         For
12               Use of Proceeds                       Mgmt        For         For         For
13               Arrangement for Accumulated           Mgmt        For         For         For
                  Undistributed
                  Profits

14               Effective Period of Resolution        Mgmt        For         For         For
15               Authorizations for Rights Issue       Mgmt        For         For         For
16               Feasibility Report on Use of Proceeds Mgmt        For         For         For
17               Report on Use of Proceeds from        Mgmt        For         For         For
                  Previous A Share
                  Issue

18               Mid-term Plan of Capital Management   Mgmt        For         For         For
19               Elect GUO Shuqing                     Mgmt        For         For         For
20               Elect ZHANG Jianguo                   Mgmt        For         For         For
21               Elect Peter Levene                    Mgmt        For         For         For

22               Elect Jenny  Shipley                  Mgmt        For         For         For
23               Elect Elaine La Roche                 Mgmt        For         For         For
24               Elect WONG Kai-Man                    Mgmt        For         For         For
25               Elect Sue YANG                        Mgmt        For         For         For
26               Elect Joseph YAM Chi Kwong            Mgmt        For         For         For
27               Elect ZHAO Xijun                      Mgmt        For         For         For
28               Elect XIE Duyang                      Mgmt        For         For         For
29               Elect LIU Jin                         Mgmt        For         For         For
30               Elect GUO Feng                        Mgmt        For         For         For
31               Elect DAI Deming                      Mgmt        For         For         For
32               Elect SONG Fengming                   Mgmt        For         For         For
33               Elect ZHU Xiaohuang                   Mgmt        For         For         For
34               Elect WANG Shumin                     Mgmt        For         For         For
35               Elect WANG Yong                       Mgmt        For         For         For
36               Elect LI Xiaoling                     Mgmt        For         For         For
37               Elect ZHU Zhenmin                     Mgmt        For         For         For
38               Elect LU Xiaoma                       Mgmt        For         For         For
39               Elect CHEN Yuanling                   Mgmt        For         For         For
40               Other Business                        Mgmt        For         Against     Against
41               Non-Voting Meeting Note               N/A         N/A         N/A         N/A








                                                                            
CHINA DONGXIANG
 (GROUP) CO
 LTD

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G2112Y109                        09/25/2009               Voted
Meeting Type     Country of Trade
Special          Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Joint Venture Agreement               Mgmt        For         For         For
3                New Framework Agreement               Mgmt        For         For         For
4                Annual Caps                           Mgmt        For         For         For
5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A





                                                                            
CHINA HONGXING
 SPORTS
 LTD

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G2154D112                        04/29/2010               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect WU Rongguang                    Mgmt        For         For         For
4                Directors' Fees                       Mgmt        For         For         For
5                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Authority to Issue Shares at Discount Mgmt        For         For         For
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Authority to Grant Awards and Issue   Mgmt        For         For         For
                  Shares under the China Hongxing
                  Employees Share Option
                  Scheme

16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Authority to Repurchase Shares        Mgmt        For         For         For
18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A















                                                                            
CHINA PETROLEUM
 & CHEMICAL
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
SNP              CUSIP9 16941R108                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Directors' Report                     Mgmt        For         For         For
2                Supervisors' Report                   Mgmt        For         For         For
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Surplus Common Reserve  Mgmt        For         For         For
                  Funds

5                Allocation of Final Dividends         Mgmt        For         For         For
6                Authority to Declare Interim          Mgmt        For         For         For
                  Dividends

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

8                Approval of the Acquisition and       Mgmt        For         For         For
                  Connected
                  Transactions

9                Authority to Issue Debt Instruments   Mgmt        For         For         For
10               Type of Securities to be Issued       Mgmt        For         For         For
11               Issuance Size                         Mgmt        For         For         For
12               Nominal Value and Issue Price         Mgmt        For         For         For
13               Term                                  Mgmt        For         For         For
14               Interest Rate                         Mgmt        For         For         For
15               Method and Timing of Interest Payment Mgmt        For         For         For
16               Conversion Period                     Mgmt        For         For         For
17               Determination and Adjustment of       Mgmt        For         For         For
                  Conversion
                  Price

18               Downward Adjustment to Conversion     Mgmt        For         For         For
                  Price

19               Conversion Method of Fractional Share Mgmt        For         For         For
20               Terms of Redemption                   Mgmt        For         For         For
21               Terms of Sale Back                    Mgmt        For         For         For
22               Dividend Rights of the Year of        Mgmt        For         For         For
                  Conversion

23               Method of Issuance and Target         Mgmt        For         For         For
                  Subscribers

24               Subscription Arrangement for          Mgmt        For         For         For
                  Existing
                  Shareholders

25               CB Holders and Bondholder Meetings    Mgmt        For         For         For
26               Use of Proceeds from the Issuance of  Mgmt        For         For         For
                  the Convertible
                  Bonds

27               Guarantee                             Mgmt        For         For         For
28               Validity Period                       Mgmt        For         For         For
29               Authorization                         Mgmt        For         For         For
30               Feasibility Analysis Report           Mgmt        For         For         For
31               Report on the Use of Proceeds from    Mgmt        For         For         For
                  Last Issuance of
                  Securities

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








                                                                            
China Shanshui
 Cement Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G2116M101                        05/19/2010               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect YU Yuchuan                      Mgmt        For         For         For
6                Elect Homer SUN                       Mgmt        For         For         For
7                Elect SUN Jianguo                     Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

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

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Issue Repurchased Shares Mgmt        For         For         For
12               Amendments to the appointment of new  Mgmt        For         For         For
                  Directors by special
                  resolution

13               Amendments to the maximum and         Mgmt        For         For         For
                  minimum number of
                  Directors

14               Amendments to the establisment of     Mgmt        For         For         For
                  Executive Committee and Nomination
                  Committee

15               Amendments to the terms of the        Mgmt        For         For         For
                  Chairman and
                  Vice-Chairman

16               Amendments to the Notice of Board     Mgmt        For         For         For
                  meeting




                                                                            
China Shanshui
 Cement Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G2116M101                        09/02/2009               Voted
Meeting Type     Country of Trade
Special          Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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



                                                                            
China Shipping
 Development Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN CNE1000002S8                     12/22/2009               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                New Services Agreement                Mgmt        For         For         For
2                Financial Services Framework          Mgmt        For         For         For
                  Agreement











                                                                            
Chiyoda Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J06342109                        05/20/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For



                                                                            
Chubu Shiryo
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J06678106                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Hiroshi Hirano                  Mgmt        For         For         For
3                Elect Masao Hisamitsu                 Mgmt        For         For         For
4                Elect Hiroshi Nishimura               Mgmt        For         For         For
5                Elect Kyoichi Fujita                  Mgmt        For         For         For
6                Elect Kenji Makita                    Mgmt        For         For         For
7                Elect Takafumi Itoh                   Mgmt        For         For         For
8                Elect Masahiko Kawakami               Mgmt        For         For         For
9                Elect Harunobu Hirano                 Mgmt        For         For         For
10               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditors














                                                                            
Chubu Steel
 Plate Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J06720106                        06/22/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Tohru Takeda                    Mgmt        For         For         For
3                Elect Kumio Shigematsu                Mgmt        For         For         For
4                Elect Hiromi Fujikawa                 Mgmt        For         For         For
5                Elect Toshio Tanaka                   Mgmt        For         For         For
6                Elect Zenji Kajita                    Mgmt        For         For         For
7                Elect Kikuo Kawawaki                  Mgmt        For         For         For
8                Renewal of Takeover Defense Plan      Mgmt        For         Against     Against



                                                                            
Chudenko
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J07056104                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Tatsuji Akamaru                 Mgmt        For         For         For
3                Elect Masahiro Akiyama                Mgmt        For         For         For
4                Elect Setsuo Ajimura                  Mgmt        For         For         For
5                Elect Yukio Une                       Mgmt        For         For         For
6                Elect Hiroo Katoh                     Mgmt        For         For         For
7                Elect Yoshiaki Katoh                  Mgmt        For         For         For
8                Elect Takayuki Kanayama               Mgmt        For         For         For
9                Elect Yoshinori Sanada                Mgmt        For         For         For
10               Elect Toshiaki Norimune               Mgmt        For         For         For
11               Elect Shosuke Fujimoto                Mgmt        For         For         For

12               Elect Yoshihisa Hosokawa              Mgmt        For         For         For
13               Elect Masahiro   Hosoda               Mgmt        For         For         For
14               Elect Kenichi Mine                    Mgmt        For         For         For
15               Retirement Allowances for Directors   Mgmt        For         For         For
16               Bonus                                 Mgmt        For         Against     Against








                                                                            
Chugoku Marine
 Paints
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J07182116                        06/24/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Election of Alternate Statutory       Mgmt        For         For         For
                  Auditors




                                                                            
Churchill Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
CUUHF            CUSIP9 17143D103                      05/20/2010               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Board Size                            Mgmt        For         For         For
2.1              Elect Albrecht Bellstedt              Mgmt        For         For         For
2.2              Elect Wendy Hanrahan                  Mgmt        For         For         For
2.3              Elect James Houck                     Mgmt        For         For         For
2.4              Elect Harry King                      Mgmt        For         For         For
2.5              Elect Carmen Loberg                   Mgmt        For         For         For
2.6              Elect Allister McPherson              Mgmt        For         For         For
2.7              Elect Henry Reid                      Mgmt        For         For         For
2.8              Elect Ian Reid                        Mgmt        For         For         For
2.9              Elect George Schneider                Mgmt        For         For         For

2.10             Elect Brian Tod                       Mgmt        For         For         For
3                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

4                Stock Option Plan Renewal             Mgmt        For         For         For
5                Shareholder Rights Plan               Mgmt        For         For         For



                                                                            
CIELO S A
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P2859E100                        04/30/2010               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Capitalization of Reserves            Mgmt        For         For         For
4                Reconciliation of Share Capital       Mgmt        For         For         For
5                Amend Directors' Term Length          Mgmt        For         Against     Against
6                Amend Executives' Term Length         Mgmt        For         For         For
7                Amendments to Articles                Mgmt        For         Against     Against
8                Amendments to Articles                Mgmt        For         For         For








                                                                            
CIELO S A
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P2859E100                        04/30/2010               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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



                                                                            
CIMB GROUP
 HOLDINGS
 BHD

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1636J101                        05/07/2010               Voted
Meeting Type     Country of Trade
Annual           Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect Syed Muhamad Syed Abdul Kadir   Mgmt        For         For         For
3                Elect Robert CHEIM Dau Meng           Mgmt        For         For         For
4                Elect Cezar Peralta Consing           Mgmt        For         For         For
5                Elect Glenn Muhammad Surya Yusuf      Mgmt        For         For         For
6                Elect Watanan Petersik                Mgmt        For         For         For
7                Elect Haidar Mohamed Nor              Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

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

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
CIMB GROUP
 HOLDINGS
 BHD

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1636J101                        05/07/2010               Voted
Meeting Type     Country of Trade
Special          Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Dual Listing of Shares                Mgmt        For         For         For
2                Bonus Share Issuance                  Mgmt        For         For         For
3                Increase in Authorized Capital        Mgmt        For         For         For

4                Amendments to Memorandum              Mgmt        For         For         For
5                Amendments to Articles                Mgmt        For         For         For







                                                                            
Circle K Sunkus
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J0812E107                        05/26/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Kiyoshi Hijikata                Mgmt        For         For         For
3                Elect Motohiko Nakamura               Mgmt        For         For         For
4                Elect Kazuo Takahashi                 Mgmt        For         For         For
5                Elect Katsumi Yamada                  Mgmt        For         For         For
6                Elect Toshitaka Yamaguchi             Mgmt        For         For         For
7                Elect Jun Takahashi                   Mgmt        For         For         For
8                Elect Kohji Sasaki                    Mgmt        For         For         For



                                                                            
CJ CORPORATION
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1848L118                        03/26/2010               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

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

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



                                                                            
Clariant
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS H14843165                        03/29/2010               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

5                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
6                Amend Article 4                       Mgmt        For         TNA         N/A
7                Amendments to Articles                Mgmt        For         TNA         N/A
8                Elect Peter Chen                      Mgmt        For         TNA         N/A
9                Appointment of Auditor                Mgmt        For         TNA         N/A



                                                                            
Clear Media
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G21990109                        03/03/2010               Voted
Meeting Type     Country of Trade
Special          Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Approve Framework Agreement           Mgmt        For         For         For
3                Approve Assignment under Framework    Mgmt        For         For         For
                  Agreement

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












                                                                            
Clear Media
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G21990109                        05/19/2010               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Directors' Fees                       Mgmt        For         For         For
5                Elect Jonathan Bevan                  Mgmt        For         For         For
6                Elect TEO Hong Kiong                  Mgmt        For         For         For
7                Elect ZHANG Huai Jun                  Mgmt        For         For         For
8                Elect WANG Shou Zhi                   Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

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

12               Authority to Issue Repurchased Shares Mgmt        For         For         For



                                                                            
CNOOC LIMITED
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1662W117                        05/20/2010               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Aloysius TSE Hau Yin            Mgmt        For         For         For
4                Elect ZHOU Shouwei                    Mgmt        For         For         For
5                Elect YANG Hua                        Mgmt        For         For         For
6                Directors' Fees                       Mgmt        For         For         For
7                Elect CHIU Sung Hong; Director's Fee  Mgmt        For         For         For

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

9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Issue Repurchased Shares Mgmt        For         For         For
12               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
13               Non-Voting Meeting Note               N/A         N/A         N/A         N/A







                                                                            
Coastal
 Greenland
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G2239B123                        03/22/2010               Voted
Meeting Type     Country of Trade
Special          Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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



                                                                            
Coca-Cola Amatil
 Limited

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

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



                                                                            
Coffey
 International

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Q2600A109                        11/26/2009               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        Abstain     For         Against
3                Remuneration Report                   Mgmt        For         Against     Against
4                Elect John Mulcahy                    Mgmt        For         For         For
5                Re-elect Stephen Williams             Mgmt        For         For         For
6                Equity Grant (MD Roger Olds)          Mgmt        For         For         For
7                Equity Grant (Former Executive        Mgmt        For         For         For
                  Director Glen
                  Simpson)









                                                                            
COMPANHIA
 BRASILEIRA DE
 MEIOS DE
 PAGAMENTO, SAO
 PA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P3063Y106                        12/14/2009               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                Change of Company Name                Mgmt        For         For         For
3                Election of Supervisory Council       Mgmt        For         For         For
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A









                                                                            
COMPANIA DE
 MINAS
 BUENAVENTURA
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
BVN              CUSIP9 204448104                      03/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Accounts and Reports                  Mgmt        For         For         For
3                Appointment of Auditor                Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For



                                                                            
COMPANIA DE
 MINAS
 BUENAVENTURA
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
BVN              CUSIP 204448                          10/12/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Authority to Repurchase Shares        Mgmt        For         For         For








                                                                            
Compania
 Energetica De
 Minas Gerais
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P2577R110                        04/29/2010               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Election of Supervisory Council; Fees Mgmt        For         For         For



                                                                            
Compania
 Energetica De
 Minas Gerais
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P2577R110                        12/10/2009               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                Approval of Changes to the            Mgmt        For         Against     Against
                  Composition of the
                  Board

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



                                                                            
Compass Group PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G23296182                        02/05/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Don Robert                      Mgmt        For         For         For
5                Elect Gary Green                      Mgmt        For         For         For

6                Elect Sir Ian Robinson                Mgmt        For         For         For
7                Elect Steve Lucas                     Mgmt        For         For         For
8                Appointment of Auditor                Mgmt        For         For         For
9                Authority to Set Auditor's Fees       Mgmt        For         For         For
10               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

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

12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Long Term Incentive Plan 2010         Mgmt        For         For         For
14               Share Option Plan 2010                Mgmt        For         For         For
15               EU Political Donations                Mgmt        For         For         For
16               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days









                                                                            
Comsys Holdings
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J5890P106                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Hajime Takashima                Mgmt        For         For         For
4                Elect Youji Oku                       Mgmt        For         For         For
5                Elect Hidetoshi Miura                 Mgmt        For         For         For
6                Elect Yoneki Tahara                   Mgmt        For         For         For
7                Elect Kunio Ushioda                   Mgmt        For         For         For
8                Elect Yoshihiro Mimata                Mgmt        For         For         For
9                Elect Hirofumi Yamasaki               Mgmt        For         For         For
10               Elect Akio Ogawa                      Mgmt        For         For         For
11               Elect Ryuji Nakajima                  Mgmt        For         For         For
12               Elect Mitsuhiro Watanabe              Mgmt        For         For         For
13               Elect Masahiro Takeshita              Mgmt        For         For         For
14               Elect Kichiroh Akino                  Mgmt        For         For         For




                                                                            
Cosco Pacific
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G2442N104                        01/07/2010               Voted
Meeting Type     Country of Trade
Special          Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                COSCON Shipping Services Master       Mgmt        For         For         For
                  Agreement

3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Florens-COSCON Container Related      Mgmt        For         For         For
                  Services and Purchase of Materials
                  Master
                  Agreement

5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Cosco Pacific
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G2442N104                        10/08/2009               Voted
Meeting Type     Country of Trade
Special          Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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
















                                                                            
Cott Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
COT              CUSIP9 22163N106                      05/04/2010               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mike Benadiba                   Mgmt        For         For         For
1.2              Elect George Burnett                  Mgmt        For         For         For
1.3              Elect Jerry Fowden                    Mgmt        For         For         For
1.4              Elect David Gibbons                   Mgmt        For         For         For
1.5              Elect Stephen Halperin                Mgmt        For         For         For
1.6              Elect Betty Hess                      Mgmt        For         For         For
1.7              Elect Gregory Monahan                 Mgmt        For         For         For
1.8              Elect Mario Pilozzi                   Mgmt        For         For         For
1.9              Elect Andrew Prozes                   Mgmt        For         For         For
1.10             Elect Eric Rosenfeld                  Mgmt        For         For         For
1.11             Elect Graham Savage                   Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For
3                Equity Incentive Plan                 Mgmt        For         For         For



                                                                            
Credit Saison
 Company
 Limited

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

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Elect Hiroshi Rinno                   Mgmt        For         For         For
5                Elect Teruyuki Maekawa                Mgmt        For         For         For
6                Elect Toshiharu Yamamoto              Mgmt        For         For         For
7                Elect Naoki Takahashi                 Mgmt        For         For         For
8                Elect Hidetoshi Suzuki                Mgmt        For         For         For

9                Elect Haruhisa Kaneko                 Mgmt        For         For         For
10               Elect Takayoshi Yamaji                Mgmt        For         For         For
11               Elect Hiroshi Yamamoto                Mgmt        For         For         For
12               Elect Junji Kakushoh                  Mgmt        For         For         For
13               Elect Masahiro Yamashita              Mgmt        For         For         For
14               Elect Kazuhiro Hirase                 Mgmt        For         For         For
15               Elect Sadamu Shimizu                  Mgmt        For         For         For
16               Elect Akihiro Matsuda                 Mgmt        For         For         For
17               Elect Yoshiroh Yamamoto               Mgmt        For         For         For







                                                                            
CRH PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G25508105                        05/05/2010               Voted
Meeting Type     Country of Trade
Annual           Ireland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Remuneration Report        Mgmt        For         For         For
4                Elect Utz-Hellmuth Felcht             Mgmt        For         For         For
5                Elect Daniel O'Connor                 Mgmt        For         For         For
6                Elect Liam O'Mahony                   Mgmt        For         For         For
7                Elect John Kennedy                    Mgmt        For         For         For
8                Authority to Set Auditor's Fees       Mgmt        For         For         For
9                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Reissue Treasury Shares  Mgmt        For         For         For
12               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

13               Share Option Scheme                   Mgmt        For         For         For
14               Savings-related Share Option Schemes  Mgmt        For         For         For
15               Adoption of New Articles              Mgmt        For         For         For







                                                                            
Croda
 International
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G25536106                        04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Nigel Turner                    Mgmt        For         For         For
5                Elect Mike Humphrey                   Mgmt        For         For         For
6                Elect Sean Christie                   Mgmt        For         For         For
7                Appointment of Auditor                Mgmt        For         For         For
8                Authority to Set Auditor's Fees       Mgmt        For         For         For
9                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

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

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

13               Adoption of New Articles              Mgmt        For         For         For
14               Non-Voting Meeting Note               N/A         N/A         N/A         N/A







                                                                            
Crompton Greaves
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1788L144                        02/24/2010               Voted
Meeting Type     Country of Trade
Special          India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Increase in Authorized Capital        Mgmt        For         For         For
2                Bonus Share Issuance                  Mgmt        For         For         For
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A

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



                                                                            
CSM NV
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS N2366U201                        04/29/2010               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Elect N.J.M Kramer                    Mgmt        For         For         For
11               Amendment of the Compensation Policy  Mgmt        For         For         For
12               Elect R.H.P. Markham                  Mgmt        For         For         For
13               Supervisory Board Fees                Mgmt        For         For         For
14               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

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

16               Authority to Issue Cumulative         Mgmt        For         For         For
                  Preferred
                  Shares

17               Authority to Repurchase Shares        Mgmt        For         For         For
18               Appointment of Auditor                Mgmt        For         For         For
19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
20               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
21               Non-Voting Meeting Note               N/A         N/A         N/A         N/A








                                                                            
CSR PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G1790J103                        05/19/2010               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 Ron Mackintosh                  Mgmt        For         Against     Against
4                Elect Sergio Giacoletto-Roggio        Mgmt        For         For         For
5                Elect Kanwar Chadha                   Mgmt        For         Against     Against
6                Elect Diosdado Banatao                Mgmt        For         Against     Against
7                Appointment of Auditor                Mgmt        For         For         For
8                Authority to Set Auditor's Fees       Mgmt        For         For         For
9                Authorization of Political Donations  Mgmt        For         For         For
10               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

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

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




                                                                            
Dabur India
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1855D140                        02/01/2010               Voted
Meeting Type     Country of Trade
Court            India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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




                                                                            
Dabur India
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1855D140                        07/15/2009               Voted
Meeting Type     Country of Trade
Annual           India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Re-elect Vijay Natarajasarma          Mgmt        For         For         For
                  Pattamadai

4                Re-elect Subbaraman Narayan           Mgmt        For         For         For
5                Re-elect Sunil Duggal                 Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Elect Albert Paterson                 Mgmt        For         For         For
8                Elect Analjit Singh                   Mgmt        For         For         For
9                Amendment to Compensation of Pradip   Mgmt        For         For         For
                  Burman

10               Amendment to Compensation of Amit     Mgmt        For         For         For
                  Burman

11               Amendment to Compensation of Chetan   Mgmt        For         For         For
                  Burman

12               Appointment of Aditya Burman as a     Mgmt        For         For         For
                  Wholetime Director of a Subsidiary;
                  Approval of
                  Compensation

13               Amendment to Compensation of Mohit    Mgmt        For         For         For
                  Burman

14               Amendment to Compensation of          Mgmt        For         For         For
                  Sidharth
                  Burman

15               Amendment to Compensation of Gaurav   Mgmt        For         For         For
                  Burman

16               Amendment to the Employee STock       Mgmt        For         For         For
                  Option
                  Scheme

17               Amendment to Corporate Purpose        Mgmt        For         For         For












                                                                            
Daegu Bank The
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1859G115                        03/19/2010               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

3                Amendments to Articles                Mgmt        For         For         For
4                Elect JANG Ik Hyun                    Mgmt        For         For         For
5                Election of Audit Committee Member:   Mgmt        For         For         For
                  JANG Ik
                  Hyun




                                                                            
DAEHAN FLOUR
 MILLS CO
 LTD

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y18601107                        03/19/2010               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

3                Election of Directors (Slate)         Mgmt        For         For         For
4                Directors' Fees                       Mgmt        For         For         For
5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A














                                                                            
Daesang Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y7675E101                        03/19/2010               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

3                Election of Directors (Slate)         Mgmt        For         For         For
4                Directors' Fees                       Mgmt        For         For         For
5                Corporate Auditor's Fees              Mgmt        For         For         For



                                                                            
Dah Sing Finance
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y19182107                        05/28/2010               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Elect Kunio Suzuki                    Mgmt        For         Against     Against
5                Elect Tatsuo Tanaka                   Mgmt        For         Against     Against
6                Elect Eiichi Yoshikawa                Mgmt        For         Against     Against
7                Elect David WONG Shou-Yeh             Mgmt        For         For         For
8                Elect Robert SZE Tsai-To              Mgmt        For         For         For
9                Elect Peter Birch                     Mgmt        For         For         For
10               Elect Robert SZE Tsai-To              Mgmt        For         For         For
11               Directors' Fees                       Mgmt        For         For         For
12               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

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

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



                                                                            
Daiei Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J08946196                        05/26/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Yoshiharu Kawato                Mgmt        For         For         For
2                Elect Michio Kuwahara                 Mgmt        For         For         For
3                Elect Kohji Yamazaki                  Mgmt        For         For         For
4                Elect Akinori Yamashita               Mgmt        For         For         For
5                Elect Tatsumichi Ishimura             Mgmt        For         For         For
6                Elect Toshio Kawamoto                 Mgmt        For         For         For
7                Elect Hideaki Shiraishi               Mgmt        For         For         For
8                Elect Toshio Tamamushi                Mgmt        For         For         For
9                Elect Kazuhide Uyama                  Mgmt        For         For         For
10               Elect Michihiko Ohta                  Mgmt        For         For         For







                                                                            
Daiichi Sankyo
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J11257102                        06/28/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Takashi Shohda                  Mgmt        For         For         For
4                Elect Hitoshi Matsuda                 Mgmt        For         For         For
5                Elect Tsutomu Une                     Mgmt        For         For         For

6                Elect Takeshi Ogita                   Mgmt        For         For         For
7                Elect Takashi Okimoto                 Mgmt        For         For         For
8                Elect Johshi Nakayama                 Mgmt        For         For         For
9                Elect Kazunori Hirokawa               Mgmt        For         For         For
10               Elect Hiroshi Hirabayashi             Mgmt        For         For         For
11               Elect Kunio Ishihara                  Mgmt        For         For         For
12               Elect Yuhichiroh Anzai                Mgmt        For         For         For
13               Elect Akio Yamada                     Mgmt        For         For         For
14               Elect Shigeaki Ishikawa               Mgmt        For         For         For
15               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor

16               Bonus                                 Mgmt        For         For         For



                                                                            
Daiichikosho
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J0962F102                        06/27/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Yasuhito Watanabe               Mgmt        For         For         For
3                Elect Fumihito Ishizaka               Mgmt        For         For         For
4                Retirement Allowances for Statutory   Mgmt        For         Against     Against
                  Auditors








                                                                            
Daimlerchrysler
 AG

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS D1668R123                        04/14/2010               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

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

6                Compensation Policy                   Mgmt        For         For         For
7                Appointment of Auditor                Mgmt        For         For         For
8                Authority to Repurchase Shares        Mgmt        For         For         For
9                Authority to Repurchase Shares Using  Mgmt        For         For         For
                  Equity
                  Derivatives

10               Elect Paul Achleitner                 Mgmt        For         For         For
11               Amendments to Articles                Mgmt        For         For         For
12               Amendments to Articles                Mgmt        For         For         For
13               Authority to Issue Convertible Debt   Mgmt        For         For         For
                  Instruments

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



                                                                            
Daito Trust
 Construction Co
 Ltd

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

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

















                                                                            
DAPHNE INTL
 HLDGS
 LTD

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G2830J103                        05/19/2010               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect HUANG Shun-Tsai                 Mgmt        For         For         For
6                Elect KUO Jung-Cheng                  Mgmt        For         For         For
7                Elect CHANG Chih-Chiao                Mgmt        For         For         For
8                Elect MA Xuezheng                     Mgmt        For         For         For
9                Directors' Fees                       Mgmt        For         For         For
10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

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

13               Authority to Issue Repurchased Shares Mgmt        For         For         For



                                                                            
Dassault
 Systemes
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F2457H100                        05/27/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For

7                Related Party Transactions            Mgmt        For         For         For
8                Elect Charles Edelstenne              Mgmt        For         For         For
9                Elect Bernard Charles                 Mgmt        For         For         For
10               Elect Thibault de Tersant             Mgmt        For         For         For
11               Directors' Fees                       Mgmt        For         For         For
12               Appointment of Auditor (Ernst &       Mgmt        For         For         For
                  Young et
                  Autres)

13               Appointment of Alternate Auditor      Mgmt        For         For         For
                  (Auditex)

14               Authority to Repurchase Shares        Mgmt        For         For         For
15               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

16               Amendments Regarding Chairman Age     Mgmt        For         For         For
                  Limit

17               Amendments Regarding Share Ownership  Mgmt        For         For         For
                  Notification

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

21               Authority to Carry Out Formalities    Mgmt        For         For         For
22               Non-Voting Meeting Note               N/A         N/A         N/A         N/A








                                                                            
DCM Japan
 Holdings
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J12549101                        05/27/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Amendments to Articles                Mgmt        For         For         For
3                Elect Takahiro Ohgame                 Mgmt        For         For         For
4                Elect Toshihiro Hisada                Mgmt        For         For         For
5                Elect Yasuhiro Ishiguro               Mgmt        For         For         For
6                Elect Junichiroh Kagami               Mgmt        For         For         For
7                Elect Kazuhiko Takeuchi               Mgmt        For         For         For
8                Elect Kenji Shibata                   Mgmt        For         For         For

9                Elect Ichiroh Satoh                   Mgmt        For         For         For
10               Elect Yoshiyuki Toyoda                Mgmt        For         For         For
11               Elect Yasunori Ishiguro               Mgmt        For         For         For
12               Elect Fuyuhiko Nagano                 Mgmt        For         For         For
13               Elect Tomochika Iwashita              Mgmt        For         For         For
14               Elect Nobuichi Matsushita             Mgmt        For         For         For
15               Elect Yoshihiro Maki                  Mgmt        For         For         For
16               Elect Masaaki Kondoh                  Mgmt        For         For         For
17               Elect Masamichi Kondoh                Mgmt        For         For         For
18               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor




                                                                            
DE
 SAMMENSLUTTEDE
 VOGNMAEND AF
 13.7.1976 AS
 DSV

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS K3013J154                        03/26/2010               Voted
Meeting Type     Country of Trade
Annual           Denmark
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Report of the Board of Directors and  Mgmt        For         For         For
                  the Executive
                  Board

4                Accounts and Reports; Directors' Fees Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Elect Kurt Larsen                     Mgmt        For         For         For
7                Elect Erik Pedersen                   Mgmt        For         For         For
8                Elect Per Skov                        Mgmt        For         For         For
9                Elect Kaj Christiansen                Mgmt        For         For         For
10               Elect Annette Sadolin                 Mgmt        For         For         For
11               Elect Birgit Norgaard                 Mgmt        For         For         For
12               Appointment of Auditor                Mgmt        For         For         For
13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Authority to Issue Convertible Debt   Mgmt        For         For         For
                  Instruments and
                  Warrants

15               Compensation Guidelines               Mgmt        For         For         For

16               Amendments to Articles Regarding      Mgmt        For         For         For
                  Companies
                  Act

17               Amendments to Articles                Mgmt        For         For         For
18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



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

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

7                Ratification of Board Acts            Mgmt        For         TNA         N/A
8                Ratification of Statutory Auditor's   Mgmt        For         TNA         N/A
                  Acts

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

13               Approval of Change in Control Clause  Mgmt        For         TNA         N/A
                  (Credit
                  Agreement)

14               Approval of Change in Control Clause  Mgmt        For         TNA         N/A
                  (Bonds)

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














                                                                            
Delta Electronic
 Industrial Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y20263102                        06/15/2010               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Amendments to Procedural Rules of     Mgmt        For         For         For
                  Capital
                  Loans

8                Amendments to Procedural Rules of     Mgmt        For         For         For
                  Endorsements/Guarantees

9                Amendments to Articles                Mgmt        For         For         For
10               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

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



                                                                            
Delta Electronic
 Industrial Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN TW0002308004                     12/18/2009               Voted
Meeting Type     Country of Trade
Special          Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Acquisition                           Mgmt        For         For         For
2                Acquisition                           Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         Against     Against



                                                                            
Deutsche Boerse
 AG

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS D1882G119                        05/27/2010               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

7                Compensation Policy                   Mgmt        For         For         For
8                Increase in Authorized Capital II     Mgmt        For         For         For
9                Increase in Authorized Capital III    Mgmt        For         For         For
10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Intra-company Contract                Mgmt        For         For         For
12               Amendments to Articles                Mgmt        For         For         For
13               Appointment of Auditor                Mgmt        For         For         For








                                                                            
Deutsche Post AG
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS D19225107                        04/28/2010               Take No Action
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

7                Appointment of Auditor                Mgmt        For         TNA         N/A
8                Authority to Repurchase Shares        Mgmt        For         TNA         N/A
9                Authority to Repurchase Shares Using  Mgmt        For         TNA         N/A
                  Equity
                  Derivatives

10               Compensation Policy                   Mgmt        For         TNA         N/A
11               Elect Roland Oetker                   Mgmt        For         TNA         N/A
12               Supervisory Board Members' Fees       Mgmt        For         TNA         N/A
13               Amendments to Articles                Mgmt        For         TNA         N/A
14               Non-Voting Meeting Note               N/A         N/A         TNA         N/A



                                                                            
Deutsche Telekom
 AG

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS D2035M136                        05/03/2010               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

7                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

8                Compensation Policy                   Mgmt        For         Against     Against
9                Appointment of Auditors               Mgmt        For         For         For
10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Elect Wulf Bernotat                   Mgmt        For         For         For
12               Elect Ulrich Middelmann               Mgmt        For         For         For
13               Intra-company Control Agreement       Mgmt        For         For         For
14               Intra-company Control Agreement       Mgmt        For         For         For
15               Authority to Issue Convertible Debt   Mgmt        For         For         For
                  Instruments; Increase in
                  Conditional
                  Capital

16               Supervisory Board Members' Fees       Mgmt        For         For         For
17               Amendments to Articles                Mgmt        For         For         For

18               Amendments to Articles                Mgmt        For         For         For
19               Amendments to Articles                Mgmt        For         For         For
20               Amendments to Articles                Mgmt        For         For         For
21               Amendments to Articles                Mgmt        For         For         For
22               Non-Voting Meeting Note               N/A         N/A         N/A         N/A







                                                                            
Diploma PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G27664112                        01/13/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

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

9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Adoption of New Articles              Mgmt        For         For         For
11               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days




                                                                            
Dongbu Hannong
 Che

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y3062U105                        03/26/2010               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

3                Amendments to Articles                Mgmt        For         For         For
4                Election of Directors (Slate)         Mgmt        For         For         For
5                Election of Audit Committee Members   Mgmt        For         For         For
                  (Slate)

6                Directors' Fees                       Mgmt        For         For         For
7                Spin-off                              Mgmt        For         For         For



                                                                            
DONGFENG MOTOR
 GROUP COMPANY
 LTD

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y21042109                        06/18/2010               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

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

9                Directors' and Supervisors' Fees      Mgmt        For         For         For
10               Authority to Issue Domestic and H     Mgmt        For         For         For
                  Shares w/o Preemptive
                  Rights


















                                                                            
DONGYANG ELCTRIC
 MACHINERY CO
 LTD

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y2099Z103                        03/12/2010               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

3                Amendments to Articles                Mgmt        For         For         For
4                Election of Directors (Slate)         Mgmt        For         For         For
5                Election of Corporate Auditor         Mgmt        For         For         For
6                Directors' Fees                       Mgmt        For         For         For
7                Corporate Auditor's Fees              Mgmt        For         For         For



                                                                            
Doosan Infracore
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 cins Y2102E105                        03/26/2010               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

3                Amendments to Article                 Mgmt        For         For         For
4                Elect KIM Kil Won                     Mgmt        For         For         For
5                Election of Audit Committee Members   Mgmt        For         For         For
                  (Slate)

6                Directors' Fees                       Mgmt        For         For         For
7                Share Option Grants                   Mgmt        For         For         For





                                                                            
Draegerwerk AG
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS D22938118                        05/07/2010               Unvoted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Draegerwerk AG
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS D22938118                        05/07/2010               Voted
Meeting Type     Country of Trade
Special          Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Authority to Issue Convertible Debt   Mgmt        For         For         For
                  Bonds; Increase in Conditional
                  Capital










                                                                            
Draka Holding NV
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS N2771R199                        10/22/2009               Take No Action
Meeting Type     Country of Trade
Special          Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
2                Issuance of Shares to Flint Beheer BV Mgmt        For         TNA         N/A
3                Authority to Issue Preferred Shares   Mgmt        For         TNA         N/A
4                Authority to Issue Shares w/          Mgmt        For         TNA         N/A
                  Preemptive
                  Rights

5                Authority to Issue Shares w/o         Mgmt        For         TNA         N/A
                  Preemptive
                  Rights

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



                                                                            
DTS Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J11907102                        06/25/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Minoru Takeuchi                 Mgmt        For         For         For
3                Elect Haruki Nakamura                 Mgmt        For         For         For
4                Bonus                                 Mgmt        For         For         For
5                Renewal of Takeover Defense Plan      Mgmt        For         Against     Against











                                                                            
Dundee Real
 Estate
 Investment
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
DUNTF            CUSIP9 265270207                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Election of Directors (Slate)         Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
Dundee Wealth
 Management
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
DDWMF            CUSIP9 265312108                      05/26/2010               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Election of Directors (Slate)         Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Amendment to Share Incentive Plans    Mgmt        For         For         For
                  Regarding Blackout
                  Period




                                                                            
Eads
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F17114103                        06/01/2010               Take No Action
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

3                Corporate Governance Report           Mgmt        Abstain     TNA         N/A
4                Reserves and Dividend Policy          Mgmt        Abstain     TNA         N/A
5                Report of the Board of Directors      Mgmt        Abstain     TNA         N/A
6                Discussion of Agenda Items            Mgmt        Abstain     TNA         N/A
7                Accounts and Reports                  Mgmt        For         TNA         N/A
8                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
9                Ratification of Board Acts            Mgmt        For         TNA         N/A
10               Appointment of Auditor                Mgmt        For         TNA         N/A
11               Appointment of Auditor                Mgmt        For         TNA         N/A
12               Approval of Compensation Policy;      Mgmt        For         TNA         N/A
                  Directors'
                  Fees

13               Authority to Repurchase Shares        Mgmt        For         TNA         N/A
14               Non-Voting Agenda Item                N/A         N/A         TNA         N/A
15               Non-Voting Meeting Note               N/A         N/A         TNA         N/A
16               Non-Voting Meeting Note               N/A         N/A         TNA         N/A







                                                                            
East Japan
 Railway
 Company

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

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Elect Mutsutake Ohtsuka               Mgmt        For         For         For
5                Elect Yoshio Ishida                   Mgmt        For         For         For
6                Elect Satoshi Seino                   Mgmt        For         For         For
7                Elect Tetsuroh Tomita                 Mgmt        For         For         For
8                Elect Masaki Ogata                    Mgmt        For         For         For
9                Elect Yoshiaki Arai                   Mgmt        For         For         For
10               Elect Tsugio Sekiji                   Mgmt        For         For         For
11               Elect Yohichi Minami                  Mgmt        For         For         For
12               Elect Tohru Ohwada                    Mgmt        For         For         For
13               Elect Yuhji Fukasawa                  Mgmt        For         For         For
14               Elect Yasuo Hayashi                   Mgmt        For         For         For
15               Elect Shigeru Tanabe                  Mgmt        For         For         For

16               Elect Shinichiroh Kamada              Mgmt        For         For         For
17               Elect Yoshitaka Taura                 Mgmt        For         For         For
18               Elect Naomichi Yagishita              Mgmt        For         For         For
19               Elect Naoto  Miyashita                Mgmt        For         For         For
20               Elect Yuhji Morimoto                  Mgmt        For         For         For
21               Elect Osamu Kawanobe                  Mgmt        For         For         For
22               Elect Toshiroh Ichinose               Mgmt        For         For         For
23               Elect Masayuki Satomi                 Mgmt        For         For         For
24               Elect Kimio Shimizu                   Mgmt        For         For         For
25               Elect Tsukasa Haraguchi               Mgmt        For         For         For
26               Elect Tadami Tsuchiya                 Mgmt        For         For         For
27               Elect Yasuyoshi Umehara               Mgmt        For         For         For
28               Elect Takeshi Sasaki                  Mgmt        For         For         For
29               Elect Tomokazu Hamaguchi              Mgmt        For         For         For
30               Bonus                                 Mgmt        For         Against     Against
31               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Compensation Disclosure of
                  Directors

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

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

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

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

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

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

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

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

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

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

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

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

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

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

46               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Redistribution of
                  Profits

47               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Redistribution of
                  Profits

48               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Redistribution of
                  Profits









                                                                            
Easyjet PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G2915P107                        02/18/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Keith  Hammil                   Mgmt        For         For         For
4                Elect Sir Michael Rake                Mgmt        For         For         For
5                Elect Robert Rothenberg               Mgmt        For         For         For
6                Elect Sir David Michels               Mgmt        For         For         For
7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

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

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

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

16               Adoption of New Articles              Mgmt        For         For         For









                                                                            
EDF
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F2940H113                        11/05/2009               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

4                Elect Bruno Lafont                    Mgmt        For         For         For
5                Elect Henri Proglio                   Mgmt        For         Against     Against
6                Elect Mirelle Faugere                 Mgmt        For         Against     Against
7                Elect Philippe Crouzet                Mgmt        For         For         For
8                Elect Lord Michael Jay of Ewelme      Mgmt        For         For         For
9                Elect Pierre Mariani                  Mgmt        For         For         For
10               Forms of Dividend Payment             Mgmt        For         For         For
11               Authority to Carry out Formalities    Mgmt        For         For         For
12               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Edion Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J1266Z109                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Absorption of Subsidiaries            Mgmt        For         For         For
3                Elect Masataka Kubo                   Mgmt        For         For         For
4                Elect Shohichi Okajima                Mgmt        For         For         For
5                Elect Kazutoshi Tomonori              Mgmt        For         For         For
6                Elect Makoto Fujikawa                 Mgmt        For         For         For
7                Elect Yuji Nakaguchi                  Mgmt        For         For         For
8                Elect Seiichi Funamori                Mgmt        For         For         For
9                Elect Hirohisa Katoh                  Mgmt        For         For         For

10               Elect Kohji Matsuda                   Mgmt        For         For         For
11               Elect Yuji Asada                      Mgmt        For         For         For
12               Elect Masayuki Umehara                Mgmt        For         For         For
13               Elect Norio Yamasaki                  Mgmt        For         For         For
14               Elect Yasuo Matsuyama                 Mgmt        For         For         For
15               Elect Takashi Yuyama                  Mgmt        For         For         For
16               Elect Keiji Takahashi                 Mgmt        For         For         For
17               Elect Masahiro Sasaki                 Mgmt        For         For         For
18               Elect Takenori Isoh                   Mgmt        For         For         For
19               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditors

20               Directors' Fees                       Mgmt        For         For         For







                                                                            
Educomp
 Solutions
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y22514114                        03/15/2010               Voted
Meeting Type     Country of Trade
Other            India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Authority to Issue Preferred Shares   Mgmt        For         For         For
3                Employee Stock Option Scheme 2010     Mgmt        For         For         For
4                Employee Stock Option Scheme 2010     Mgmt        For         For         For
                  for
                  Subsidiaries

5                Authority to Give Guarantees and      Mgmt        For         For         For
                  Make
                  Investments

6                Authority to Give Guarantees and      Mgmt        For         For         For
                  Make
                  Investments

7                Amendment to Compensation of Jagdish  Mgmt        For         For         For
                  Prakash

8                Reappointment of Jagdish Prakash as   Mgmt        For         For         For
                  Wholetime
                  Director











                                                                            
Educomp
 Solutions
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y22514106                        09/26/2009               Voted
Meeting Type     Country of Trade
Annual           India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Re-elect Sankalp Srivastava           Mgmt        For         For         For
4                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

5                Reappointment of Shantanu Prakash as  Mgmt        For         Against     Against
                  Chairman and Managing Director;
                  Approval of
                  Compensation

6                Elect Chayama Chona                   Mgmt        For         For         For
7                Elect Rajiv Luthra                    Mgmt        For         For         For
8                Stock Split                           Mgmt        For         For         For
9                Directors' Commission                 Mgmt        For         For         For








                                                                            
Educomp
 Solutions
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN INE216H01027                     12/19/2009               Voted
Meeting Type     Country of Trade
Other            India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Amendment to Borrowing Powers         Mgmt        For         For         For
3                Authority to Mortgage Assets          Mgmt        For         For         For
4                Authority to Outsource/Transfer       Mgmt        For         For         For
                  Smart Class
                  Contracts

5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
6                Non-Voting Meeting Note               N/A         N/A         N/A         N/A




                                                                            
EFG Holding
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS M3047P109                        04/11/2010               Take No Action
Meeting Type     Country of Trade
Annual           Egypt
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

9                Charitable Donations                  Mgmt        For         TNA         N/A



                                                                            
EFG Holding
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS M3047P109                        04/11/2010               Take No Action
Meeting Type     Country of Trade
Special          Egypt
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Amendment to Articles Regarding the   Mgmt        For         TNA         N/A
                  Head
                  Office

3                Amendment to Articles Regarding       Mgmt        For         TNA         N/A
                  Board
                  Size

4                Amendment to Articles Regarding       Mgmt        For         TNA         N/A
                  Future Assembly
                  Meetings

5                Amendment to Articles Regarding       Mgmt        For         TNA         N/A
                  Dividends







                                                                            
EISAI COMPANY
 LIMITED

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

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



                                                                            
Elan Corporation
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G29539106                        05/27/2010               Voted
Meeting Type     Country of Trade
Annual           Ireland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect Kieran McGowan                  Mgmt        For         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              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












                                                                            
Emeco Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Q34648107                        11/18/2009               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Elect Robert Bishop                   Mgmt        For         For         For
4                Re-Elect Peter Johnston               Mgmt        For         For         For
5                Remuneration Report                   Mgmt        For         For         For



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

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













                                                                            
Enersis SA
Ticker           Security ID:                          Meeting Date             Meeting Status
ENI              CUSIP9 29274F104                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Election of Directors                 Mgmt        For         For         For
4                Directors' Fees                       Mgmt        For         Against     Against
5                Directors' Committee Fees and Budget  Mgmt        For         Abstain     Against
6                Appointment of Auditor                Mgmt        For         For         For
7                Appointment of Account Inspectors     Mgmt        For         Against     Against
8                Appointment of Risk Rating Agency     Mgmt        For         Against     Against
9                Investment and Finance Policy         Mgmt        For         For         For
10               Transaction of Other Business         Mgmt        For         Against     Against
11               Authority to Carry Out Formalities    Mgmt        For         For         For
12               Amendments to Articles                Mgmt        For         Against     Against
13               Authority to Carry Out Formalities    Mgmt        For         For         For



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

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

6                Amendments to Articles                Mgmt        For         TNA         N/A

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



                                                                            
Enterprise Inns
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G3070Z153                        01/21/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect David Harding                   Mgmt        For         For         For
4                Elect Simon Townsend                  Mgmt        For         For         For
5                Appointment of Auditor                Mgmt        For         For         For
6                Authority to Set Auditor's Fees       Mgmt        For         For         For
7                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

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

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








                                                                            
Equitable Group
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP9 294505102                      05/17/2010               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Austin Beutel                   Mgmt        For         For         For
1.2              Elect Eric Beutel                     Mgmt        For         For         For

1.3              Elect Joseph Dickstein                Mgmt        For         For         For
1.4              Elect Eric Kirzner                    Mgmt        For         For         For
1.5              Elect Andrew Moor                     Mgmt        For         For         For
1.6              Elect Katherine Rethy                 Mgmt        For         For         For
1.7              Elect Lionel Robins                   Mgmt        For         For         For
1.8              Elect Morris Shohet                   Mgmt        For         For         For
1.9              Elect Michael Shulman                 Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
Esprit Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G3122U145                        12/10/2009               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Final Dividends         Mgmt        For         For         For
4                Allocation of Special Dividends       Mgmt        For         For         For
5                Elect Heinz Jurgen Krogner-Kornalik   Mgmt        For         For         For
6                Elect Jurgen Alfred Rudolf Friedrich  Mgmt        For         For         For
7                Elect Ronald van der Vis              Mgmt        For         For         For
8                Elect CHEW Fook Aun                   Mgmt        For         For         For
9                Elect Francesco Trapani               Mgmt        For         For         For
10               Directors' Fees                       Mgmt        For         For         For
11               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

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

14               Adoption of New Share Option Scheme   Mgmt        For         For         For
                  and Termination of 2001 Share
                  Option
                  Scheme









                                                                            
Essilor
 International

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F31668100                        05/11/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

5                Consolidated Accounts and Reports;    Mgmt        For         For         For
                  Ratification of Board
                  Acts

6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Severance Package (Hubert Sagnieres)  Mgmt        For         For         For
8                Related Party Transactions            Mgmt        For         For         For
9                Ratification of the Co-option of Yi   Mgmt        For         For         For
                  He

10               Elect Xavier Fontanet                 Mgmt        For         For         For
11               Elect Yves Chevillotte                Mgmt        For         For         For
12               Elect Yves Gillet                     Mgmt        For         For         For
13               Elect Mireille Faugere                Mgmt        For         For         For
14               Directors' Fees                       Mgmt        For         For         For
15               Authority to Repurchase Shares        Mgmt        For         For         For
16               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

17               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

18               Authority to Grant Stock Options      Mgmt        For         For         For
                  (Employees and
                  Officers)

19               Authority to Grant Restricted Shares  Mgmt        For         For         For
                  (Employees and
                  Officers)

20               Global Ceiling on Equity Grants       Mgmt        For         For         For
21               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

22               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit (Pursuant to Item
                  18)



23               Authority to Issue Convertible        Mgmt        For         For         For
                  Securities w/o Preemptive Rights;
                  Authority to Issue Debt
                  Instruments

24               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit (Pursuant to Item
                  20)

25               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

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

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

28               Amendments to Articles Regarding      Mgmt        For         For         For
                  Board
                  Size

29               Amendments to Articles                Mgmt        For         For         For
30               Amendments Regarding Electronic       Mgmt        For         For         For
                  Voting

31               Authority to Carry Out Formalities    Mgmt        For         For         For








                                                                            
European Home
 Retail
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G4581D103                        06/30/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         Against     Against
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Mike Darcey                     Mgmt        For         For         For
5                Elect Penny Hughes                    Mgmt        For         For         For
6                Appointment of Auditor                Mgmt        For         For         For
7                Authority to Set Auditor's Fees       Mgmt        For         For         For
8                Authorisation of Political Donations  Mgmt        For         For         For
9                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

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

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

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

17               Amendment to Performance Share Plan   Mgmt        For         Against     Against
18               Adoption of New Articles              Mgmt        For         For         For



                                                                            
Evergrande Real
 Estate Group
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G3225A103                        05/24/2010               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Elect LI Gang                         Mgmt        For         Against     Against
5                Elect Tse Wai Wah                     Mgmt        For         Against     Against
6                Elect XU Xiangwu                      Mgmt        For         Against     Against
7                Elect XU Wen                          Mgmt        For         Against     Against
8                Elect LAI Lixin                       Mgmt        For         Against     Against
9                Elect HE Miaoling                     Mgmt        For         Against     Against
10               Elect Lawrence YU Kam Kee             Mgmt        For         Against     Against
11               Elect David CHAU Shing Yim            Mgmt        For         For         For
12               Elect HE Qi                           Mgmt        For         For         For
13               Directors' Fees                       Mgmt        For         For         For
14               Allocation of Profits/Dividends       Mgmt        For         For         For
15               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

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

18               Authority to Issue Repurchased Shares Mgmt        For         For         For











                                                                            
Evraz Group SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS 30050A202                        05/17/2010               Voted
Meeting Type     Country of Trade
Annual           Luxembourg
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Presentation of Accounts and Reports  Mgmt        For         For         For
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Losses                  Mgmt        For         For         For
4                Presentation of Consolidated          Mgmt        For         For         For
                  Accounts and
                  Reports

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

7                Elect Alexander Abramov               Mgmt        For         For         For
8                Elect Otari Arshba                    Mgmt        For         For         For
9                Elect Alexander Frolov                Mgmt        For         For         For
10               Elect James Karl Gruber               Mgmt        For         For         For
11               Elect Olga Pokrovskaya                Mgmt        For         For         For
12               Elect Terry Robinson                  Mgmt        For         For         For
13               Elect Eugene Tenenbaum                Mgmt        For         For         For
14               Elect Eugene Tenenbaum                Mgmt        For         For         For
15               Elect Gordon Toll                     Mgmt        For         For         For
16               Authority not to Reelect Gennady      Mgmt        For         For         For
                  Bogolyubov, Philippe Delaunois and
                  James Campbell; Resignation of
                  Bruno Bolfo; Ratification of their
                  Acts

17               Appointment of Statutory Auditor      Mgmt        For         For         For
                  (Alexandra
                  Trunova)

18               Appointment of External Auditor       Mgmt        For         For         For
                  (Ernst and
                  Young)

19               Directors' Fees                       Mgmt        For         For         For
20               Compensation of CEO                   Mgmt        For         For         For
21               Authority to Sign Management Service  Mgmt        For         For         For
                  Agreements with Independent
                  Directors








                                                                            
Experian Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G32655105                        07/15/2009               Voted
Meeting Type     Country of Trade
Annual           Jersey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Chris Callero                   Mgmt        For         For         For
4                Elect John Peace                      Mgmt        For         For         For
5                Elect Laurence Danon                  Mgmt        For         For         For
6                Elect Alan Rudge                      Mgmt        For         For         For
7                Appointment of Auditor                Mgmt        For         For         For
8                Authority to Set Auditor's Fees       Mgmt        For         For         For
9                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

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

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








                                                                            
FERREXPO PLC,
 LONDON

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G3435Y107                        05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

8                Elect Ihor Mitiukov                   Mgmt        For         For         For
9                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

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

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




                                                                            
Finmeccanica
 SpA,
 Roma

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS T4502J151                        04/28/2010               Take No Action
Meeting Type     Country of Trade
Special          Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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



                                                                            
Finmeccanica
 SpA,
 Roma

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS T4502J151                        04/29/2010               Take No Action
Meeting Type     Country of Trade
Annual           Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

3                Authority to Set Auditor's Fees       Mgmt        For         TNA         N/A
4                Amendment to Meeting Regulations      Mgmt        For         TNA         N/A









                                                                            
First Quantum
 Minerals
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
FQVLF            CUSIP9 335934105                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Philip Pascall                  Mgmt        For         For         For
1.2              Elect G. Clive Newall                 Mgmt        For         For         For
1.3              Elect Martin Rowley                   Mgmt        For         For         For
1.4              Elect Rupert Pennant-Rea              Mgmt        For         For         For
1.5              Elect Andrew Adams                    Mgmt        For         For         For
1.6              Elect Michael Martineau               Mgmt        For         For         For
1.7              Elect Peter St George                 Mgmt        For         For         For
1.8              Elect Paul Brunner                    Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation






                                                                            
Flint Energy
 Services
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
FESVF            CUSIP9 339457103                      05/10/2010               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Election of Directors (Slate)         Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees







                                                                            
FONCIERE DES MURS
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F34650105                        04/08/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Related Party Transactions            Mgmt        For         Against     Against
8                Authority to Repurchase Shares        Mgmt        For         Against     Against
9                Ratification of the Co-Option of      Mgmt        For         For         For
                  Francoise
                  Debrus

10               Appointment of Auditor                Mgmt        For         For         For
11               Appointment of Alternate Auditor      Mgmt        For         For         For
12               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

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

14               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Captial

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


















                                                                            
FONCIERE DES
 REGIONS,
 METZ

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F42399109                        12/15/2009               Voted
Meeting Type     Country of Trade
Special          France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Issuance of Shares for Contributions  Mgmt        For         For         For
                  in Kind
                  (Predica)

4                Approval of the Appraisal of          Mgmt        For         For         For
                  Contributions in Kind
                  (Predica)

5                Issuance of Shares for Contributions  Mgmt        For         For         For
                  in Kind
                  (Groupama)

6                Approval of the Appraisal of          Mgmt        For         For         For
                  Contributions in Kind
                  (Groupama)

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

8                Authority to Implement Capital        Mgmt        For         For         For
                  Authorities; Amendment to
                  Articles

9                Authority to issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities under
                  Employee Savings
                  Plan

10               Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
Forbo
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS H26865214                        04/23/2010               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Accounts and Reports                  Mgmt        For         TNA         N/A

4                Ratification of Board and Management  Mgmt        For         TNA         N/A
                  Acts

5                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
6                Amendments to Articles                Mgmt        For         TNA         N/A
7                Elect Albert Gnagi                    Mgmt        For         TNA         N/A
8                Elect Michael Pieper                  Mgmt        For         TNA         N/A
9                Appointment of Auditor                Mgmt        For         TNA         N/A



                                                                            
Fortis NV
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS B4399L102                        04/09/2010               Take No Action
Meeting Type     Country of Trade
Special          Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
4                Amendment Regarding Change in         Mgmt        For         TNA         N/A
                  Company
                  Name

5                Amendment Regarding Issuance of       Mgmt        For         TNA         N/A
                  Shares

6                Amend Article 10                      Mgmt        For         TNA         N/A
7                Amendment Regarding Disapplication    Mgmt        For         TNA         N/A
                  of Preemptive
                  Rights

8                Amendment Regarding Director          Mgmt        For         TNA         N/A
                  Compensation

9                Authority to Amend Articles           Mgmt        For         TNA         N/A
10               Non-Voting Agenda Item                N/A         N/A         TNA         N/A
11               Non-Voting Meeting Note               N/A         N/A         TNA         N/A















                                                                            
Fortis NV
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS B4399L102                        04/12/2010               Take No Action
Meeting Type     Country of Trade
Special          Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
4                Authority to Repurchase Shares        Mgmt        For         TNA         N/A
5                Authority to Trade in Company Stock   Mgmt        For         TNA         N/A
6                Amendment Regarding Change in         Mgmt        For         TNA         N/A
                  Company
                  Name

7                Amendment Regarding Registered Office Mgmt        For         TNA         N/A
8                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
9                Increase in Authorized Capital        Mgmt        For         TNA         N/A
10               Increase in Authorized Capital        Mgmt        For         TNA         N/A
11               Amendment Regarding Authorized        Mgmt        For         TNA         N/A
                  Capital

12               Amendment Regarding Director          Mgmt        For         TNA         N/A
                  Compensation

13               Amendments Regarding the Form of      Mgmt        For         TNA         N/A
                  Shares

14               Amendment Regarding Share Ownership   Mgmt        For         TNA         N/A
                  Disclosure

15               Authority to Amend Articles           Mgmt        For         TNA         N/A
16               Non-Voting Agenda Item                N/A         N/A         TNA         N/A
17               Non-Voting Meeting Note               N/A         N/A         TNA         N/A



                                                                            
Fortis NV
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS B4399L102                        04/28/2010               Take No Action
Meeting Type     Country of Trade
Mix              Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

3                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
4                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
5                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
6                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
7                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
8                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
9                Ratification of Board Acts (Louis     Mgmt        For         TNA         N/A
                  Cheung Chi
                  Yan)

10               Ratification of Board Acts (Philippe  Mgmt        For         TNA         N/A
                  Bodson)

11               Ratification of Board Acts (Richard   Mgmt        For         TNA         N/A
                  Delbridge)

12               Ratification of Board Acts (Clara     Mgmt        For         TNA         N/A
                  Furse)

13               Ratification of Board Acts (Reiner    Mgmt        For         TNA         N/A
                  Hagemann)

14               Ratification of Board Acts (Jan       Mgmt        For         TNA         N/A
                  Michiel
                  Hessels)

15               Ratification of Board Acts (Jacques   Mgmt        For         TNA         N/A
                  Manardo)

16               Ratification of Board Acts (Alois     Mgmt        For         TNA         N/A
                  Michielsen)

17               Ratification of Board Acts (Ronald    Mgmt        For         TNA         N/A
                  Sandler)

18               Ratification of Board Acts (Rana      Mgmt        For         TNA         N/A
                  Talwar)

19               Ratification of Board Acts (Klaas     Mgmt        For         TNA         N/A
                  Westdijk)

20               Ratification of Board Acts (Karel De  Mgmt        For         TNA         N/A
                  Boeck)

21               Ratification of Board Acts (Georges   Mgmt        For         TNA         N/A
                  Ugeux)

22               Ratification of Board Acts (Jozef De  Mgmt        For         TNA         N/A
                  Mey)

23               Ratification of Board Acts (Jan       Mgmt        For         TNA         N/A
                  Zegering
                  Hadders)

24               Ratification of Board Acts (Frank     Mgmt        For         TNA         N/A
                  Arts)

25               Ratification of Board Acts (Guy de    Mgmt        For         TNA         N/A
                  Selliers de
                  Moranville)

26               Ratification of Board Acts (Roel      Mgmt        For         TNA         N/A
                  Nieuwdorp)

27               Ratification of Board Acts (Lionel    Mgmt        For         TNA         N/A
                  Perl)

28               Ratification of Board Acts            Mgmt        For         TNA         N/A
                  (Shaoliang
                  Jin)

29               Ratification of Board Acts (Bart De   Mgmt        For         TNA         N/A
                  Smet)

30               Ratification of Auditor's Acts        Mgmt        For         TNA         N/A
31               Non-Voting Agenda Item                N/A         N/A         TNA         N/A
32               Approve Compensation Policy           Mgmt        For         TNA         N/A

33               Non-Executive Directors' Fees         Mgmt        For         TNA         N/A
34               Elect Bart De Smet                    Mgmt        For         TNA         N/A
35               Elect Bridget McIntyre                Mgmt        For         TNA         N/A
36               Elect Belen Romana                    Mgmt        For         TNA         N/A
37               Authority to Repurchase Shares        Mgmt        For         TNA         N/A
38               Authority to Sell Shares              Mgmt        For         TNA         N/A
39               Amendment Regarding Change in         Mgmt        For         TNA         N/A
                  Company
                  Name

40               Amendment Regarding Registered Office Mgmt        For         TNA         N/A
41               Non-Voting Agenda Item                N/A         N/A         TNA         N/A
42               Increase in Authorized Capital        Mgmt        For         TNA         N/A
43               Increase in Authorized Capital        Mgmt        For         TNA         N/A
44               Amendments Regarding Increases in     Mgmt        For         TNA         N/A
                  Authorized
                  Capital

45               Amendments Regarding the Form of      Mgmt        For         TNA         N/A
                  Shares

46               Amendment Regarding Director          Mgmt        For         TNA         N/A
                  Compensation

47               Amendment Regarding Share Ownership   Mgmt        For         TNA         N/A
                  Disclosure

48               Authority to Amend Articles           Mgmt        For         TNA         N/A
49               Non-Voting Agenda Item                N/A         N/A         TNA         N/A







                                                                            
Fortis NV
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS B4399L102                        04/29/2010               Take No Action
Meeting Type     Country of Trade
Annual           Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
4                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
5                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
6                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
7                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
8                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
9                Ratification of Board Acts (Louis     Mgmt        For         TNA         N/A
                  Cheung Chi
                  Yan)

10               Ratification of Board Acts (Philippe  Mgmt        For         TNA         N/A
                  Bodson)

11               Ratification of Board Acts (Richard   Mgmt        For         TNA         N/A
                  Delbridge)

12               Ratification of Board Acts (Clara     Mgmt        For         TNA         N/A
                  Furse)

13               Ratification of Board Acts (Reiner    Mgmt        For         TNA         N/A
                  Hagemann)

14               Ratification of Board Acts (Jan       Mgmt        For         TNA         N/A
                  Michiel
                  Hessels)

15               Ratification of Board Acts (Jacques   Mgmt        For         TNA         N/A
                  Manardo)

16               Ratification of Board Acts (Alois     Mgmt        For         TNA         N/A
                  Michielsen)

17               Ratification of Board Acts (Ronald    Mgmt        For         TNA         N/A
                  Sandler)

18               Ratification of Board Acts (Rana      Mgmt        For         TNA         N/A
                  Talwar)

19               Ratification of Board Acts (Klaas     Mgmt        For         TNA         N/A
                  Westdijk)

20               Ratification of Board Acts (Karel De  Mgmt        For         TNA         N/A
                  Boeck)

21               Ratification of Board Acts (Georges   Mgmt        For         TNA         N/A
                  Ugeux)

22               Ratification of Board Acts (Jozef De  Mgmt        For         TNA         N/A
                  Mey)

23               Ratification of Board Acts (Jan       Mgmt        For         TNA         N/A
                  Zegering
                  Hadders)

24               Ratification of Board Acts (Frank     Mgmt        For         TNA         N/A
                  Arts)

25               Ratification of Board Acts (Guy de    Mgmt        For         TNA         N/A
                  Selliers de
                  Moranville)

26               Ratification of Board Acts (Roel      Mgmt        For         TNA         N/A
                  Nieuwdorp)

27               Ratification of Board Acts (Lionel    Mgmt        For         TNA         N/A
                  Perl)

28               Ratification of Board Acts (Shaoling  Mgmt        For         TNA         N/A
                  Jin)

29               Ratification of Board Acts (Bart De   Mgmt        For         TNA         N/A
                  Smet)

30               Non-Voting Agenda Item                N/A         N/A         TNA         N/A
31               Approve Compensation Policy           Mgmt        For         TNA         N/A
32               Non-Executive Directors' Fees         Mgmt        For         TNA         N/A
33               Elect Bridget McIntyre                Mgmt        For         TNA         N/A
34               Elect Belen Romana                    Mgmt        For         TNA         N/A
35               Authority to Trade in Company Stock   Mgmt        For         TNA         N/A
36               Amendment Regarding Change in         Mgmt        For         TNA         N/A
                  Company
                  Name

37               Amendment Regarding Share Issuance    Mgmt        For         TNA         N/A
38               Amendment Regarding Form of Shares    Mgmt        For         TNA         N/A

39               Amendment Regarding Disapplication    Mgmt        For         TNA         N/A
                  of Preemptive
                  Rights

40               Amendment Regarding Director          Mgmt        For         TNA         N/A
                  Compensation

41               Authority to Amend Articles           Mgmt        For         TNA         N/A
42               Non-Voting Agenda Item                N/A         N/A         TNA         N/A








                                                                            
Fortis NV
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS B4399L102                        09/18/2009               Take No Action
Meeting Type     Country of Trade
Special          Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
4                Elect Bart De Smet                    Mgmt        For         TNA         N/A
5                Authority to Repurchase Shares        Mgmt        For         TNA         N/A
6                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
7                Non-Voting Meeting Note               N/A         N/A         TNA         N/A



                                                                            
Fosters Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Q3944W187                        10/21/2009               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Re-elect Max Ould                     Mgmt        For         For         For
3                Renew Employee Share Grant Plan       Mgmt        For         For         For
4                Equity Grant (MD/CEO Ian Johnson) -   Mgmt        For         For         For
                  2008
                  Offer

5                Equity Grant (MD/CEO Ian Johnson) -   Mgmt        For         For         For
                  2009
                  Offer

6                Remuneration Report                   Mgmt        For         For         For
7                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
8                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
France Telecom
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F4113C103                        06/09/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

4                Consolidated Accounts and Reports     Mgmt        For         For         For
5                Allocation of Losses/Dividends        Mgmt        For         For         For
6                Agreement with the French State       Mgmt        For         For         For
7                Agreements with Directors             Mgmt        For         For         For
8                Agreement with Novalis                Mgmt        For         For         For
9                Authority to Repurchase Shares        Mgmt        For         Against     Against
10               Elect Stephane Richard                Mgmt        For         For         For
11               Elect Marc Maouche                    Mgmt        N/A         For         N/A
12               Elect Jean-Pierre Borderieux          Mgmt        N/A         Against     N/A
13               Authority to Issue Shares to Holders  Mgmt        For         For         For
                  of Orange SA Shares and
                  Options

14               Authority to Issue Option-Based       Mgmt        For         For         For
                  Liquidity Instruments to Holders of
                  Orange SA Shares and
                  Options

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

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

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

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







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

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

7                Compensation Policy                   Mgmt        For         For         For
8                Appointment of Auditor                Mgmt        For         For         For
9                Conversion of Legal Form              Mgmt        For         Against     Against
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Elect Roland Berger                   Mgmt        For         For         For
12               Elect Gerd Krick                      Mgmt        For         For         For
13               Elect Klaus-Peter Muller              Mgmt        For         For         For
14               Elect Gerhard Rupprecht               Mgmt        For         For         For
15               Elect Michael Albrecht                Mgmt        For         For         For
16               Elect Gerhard Roggemann               Mgmt        For         For         For



                                                                            
Fresenius
 Medical Care
 AG

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS D2734Z107                        05/11/2010               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Ratification of General Partner Acts  Mgmt        For         For         For
7                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

8                Remuneration Policy                   Mgmt        For         For         For
9                Appointment of Auditor                Mgmt        For         For         For
10               Increase in Authorized Capital        Mgmt        For         For         For
11               Amendments to Articles                Mgmt        For         For         For



                                                                            
FRIENDS
 PROVIDENT GROUP
 PLC,
 DORKING

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G371FQ104                        10/05/2009               Voted
Meeting Type     Country of Trade
Court            United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Approval of the Merger                Mgmt        For         For         For



                                                                            
FRIENDS
 PROVIDENT GROUP
 PLC,
 DORKING

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G371FQ104                        10/05/2009               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A







                                                                            
Fugro N.V.
 (Formerly
 Fugro-Mcclelland
 N.V.)

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

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

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

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

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

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

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




                                                                            
Futaba
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J16758112                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Hiroshi Sakurada                Mgmt        For         For         For
3                Elect Kunio Nenohi                    Mgmt        For         For         For
4                Elect Mishisato Kohno                 Mgmt        For         For         For
5                Elect Tomomitsu Harada                Mgmt        For         For         For
6                Elect Hideharu Kawasaki               Mgmt        For         For         For
7                Elect Akiyoshi Arai                   Mgmt        For         For         For
8                Elect Mitsumasa Ishide                Mgmt        For         For         For
9                Retirement Allowances for Directors   Mgmt        For         For         For








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

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

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

10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A

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

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




                                                                            
Galenica
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS H28455170                        05/06/2010               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                Compensation Report                   Mgmt        For         N/A         N/A
5                Ratification of Board and Management  Mgmt        For         N/A         N/A
                  Acts

6                Allocation of Profits/Dividends       Mgmt        For         N/A         N/A
7                Amendments to Articles                Mgmt        For         N/A         N/A
8                Elect Kurt Briner                     Mgmt        For         N/A         N/A
9                Elect This Schneider                  Mgmt        For         N/A         N/A
10               Elect Michel Burnier                  Mgmt        For         N/A         N/A
11               Elect Hans Peter Frick                Mgmt        For         N/A         N/A
12               Appointment of Auditor                Mgmt        For         N/A         N/A











                                                                            
Galliford TRY PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G37100107                        10/06/2009               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Rights Issue, Share Consolidation     Mgmt        For         For         For
                  and Adoption of New
                  Articles




                                                                            
Game Group PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G37217109                        06/22/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Peter Lewis                     Mgmt        For         For         For
5                Elect Ishbel Macpherson               Mgmt        For         For         For
6                Elect Ben White                       Mgmt        For         For         For
7                Elect Dana Dunne                      Mgmt        For         For         For
8                Elect David Mansfield                 Mgmt        For         For         For
9                Appointment of Auditor                Mgmt        For         For         For
10               Authority to Set Auditor's Fees       Mgmt        For         For         For
11               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

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

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






                                                                            
Garanti Bankasi
 AS

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS M4752S106                        04/01/2010               Take No Action
Meeting Type     Country of Trade
Annual           Turkey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Opening; Election of Presiding Board  Mgmt        For         TNA         N/A
3                Minutes                               Mgmt        For         TNA         N/A
4                Reports                               Mgmt        For         TNA         N/A
5                Accounts; Allocation of               Mgmt        For         TNA         N/A
                  Profits/Dividends

6                Amendments to Articles                Mgmt        For         TNA         N/A
7                Ratification of Board and Statutory   Mgmt        For         TNA         N/A
                  Auditors'
                  Acts

8                Directors and Statutory Auditors'     Mgmt        For         TNA         N/A
                  Fees

9                Appointment of Auditor                Mgmt        For         TNA         N/A
10               Charitable Donations                  Mgmt        For         TNA         N/A
11               Related Party Transactions            Mgmt        For         TNA         N/A








                                                                            
GAZPROM OAO -ADR
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS 368287207                        06/25/2010               Voted
Meeting Type     Country of Trade
Annual           Russian Federation
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Related Party Transactions            Mgmt        For         For         For
3                Related Party Transactions            Mgmt        For         For         For
4                Related Party Transactions            Mgmt        For         For         For
5                Related Party Transactions            Mgmt        For         For         For
6                Related Party Transactions            Mgmt        For         For         For
7                Related Party Transactions            Mgmt        For         For         For
8                Related Party Transactions            Mgmt        For         For         For

9                Related Party Transactions            Mgmt        For         For         For
10               Related Party Transactions            Mgmt        For         For         For
11               Related Party Transactions            Mgmt        For         For         For
12               Related Party Transactions            Mgmt        For         For         For
13               Related Party Transactions            Mgmt        For         For         For
14               Related Party Transactions            Mgmt        For         For         For
15               Related Party Transactions            Mgmt        For         For         For
16               Related Party Transactions            Mgmt        For         For         For
17               Related Party Transactions            Mgmt        For         For         For
18               Related Party Transactions            Mgmt        For         For         For
19               Related Party Transactions            Mgmt        For         For         For
20               Related Party Transactions            Mgmt        For         For         For
21               Related Party Transactions            Mgmt        For         For         For
22               Related Party Transactions            Mgmt        For         For         For
23               Related Party Transactions            Mgmt        For         For         For
24               Related Party Transactions            Mgmt        For         For         For
25               Related Party Transactions            Mgmt        For         For         For
26               Related Party Transactions            Mgmt        For         For         For
27               Related Party Transactions            Mgmt        For         For         For
28               Related Party Transactions            Mgmt        For         For         For
29               Related Party Transactions            Mgmt        For         For         For
30               Related Party Transactions            Mgmt        For         For         For
31               Related Party Transactions            Mgmt        For         For         For
32               Related Party Transactions            Mgmt        For         For         For
33               Related Party Transactions            Mgmt        For         For         For
34               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
35               Elect Andrey Akimov                   Mgmt        For         Abstain     Against
36               Elect Alexander  Ananenkov            Mgmt        For         Abstain     Against
37               Elect Burckhard Bergmann              Mgmt        For         Abstain     Against
38               Elect Farit  Gazizullin               Mgmt        For         Abstain     Against
39               Elect Vladimir Gusakov                Mgmt        For         Abstain     Against
40               Elect Viktor  Zubkov                  Mgmt        For         Abstain     Against
41               Elect Elena  Karpel                   Mgmt        For         Abstain     Against
42               Elect Alexey Makarov                  Mgmt        For         Abstain     Against
43               Elect Alexey Miller                   Mgmt        For         Abstain     Against
44               Elect Valery Musin                    Mgmt        For         For         For
45               Elect Elvira Nabiullina               Mgmt        For         Abstain     Against
46               Elect Viktor Nikolayev                Mgmt        For         Abstain     Against
47               Elect Vlada Rusakova                  Mgmt        For         Abstain     Against
48               Elect Mikhail  Sereda                 Mgmt        For         Abstain     Against
49               Elect Vladimir Fortov                 Mgmt        For         Abstain     Against

50               Elect Sergey Shmatko                  Mgmt        For         Abstain     Against
51               Elect Igor Yusufov                    Mgmt        For         Abstain     Against
52               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
53               Elect Dmitry Arkhipov                 Mgmt        For         N/A         N/A
54               Elect Andrey Belobrov                 Mgmt        For         N/A         N/A
55               Elect Vadim Bikulov                   Mgmt        For         For         For
56               Elect Andrei Kobzev                   Mgmt        For         For         For
57               Elect Nina Lobanova                   Mgmt        For         For         For
58               Elect Dmitry Logunov                  Mgmt        For         For         For
59               Elect Yury Nosov                      Mgmt        For         For         For
60               Elect Konstantin Pesotsky             Mgmt        For         For         For
61               Elect Marat Salekhov                  Mgmt        For         For         For
62               Elect Maria Tikhonova                 Mgmt        For         For         For
63               Elect Aleksandr Yugov                 Mgmt        For         For         For
64               Non-Voting Meeting Note               N/A         N/A         N/A         N/A








                                                                            
GAZPROM OAO -ADR
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS 368287207                        06/25/2010               Voted
Meeting Type     Country of Trade
Annual           Russian Federation
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Annual Report                         Mgmt        For         For         For
3                Financial Statements                  Mgmt        For         For         For
4                Allocation of Profits                 Mgmt        For         For         For
5                Payment of Dividends                  Mgmt        For         For         For
6                Appointment of Auditor                Mgmt        For         For         For
7                Amendments to Charter                 Mgmt        For         For         For
8                Amendments to General Meeting         Mgmt        For         For         For
                  Regulations

9                Directors' Fees                       Mgmt        For         For         For
10               Audit Commission Members' Fees        Mgmt        For         For         For
11               Related Party Transactions            Mgmt        For         For         For
12               Related Party Transactions            Mgmt        For         For         For
13               Related Party Transactions            Mgmt        For         For         For
14               Related Party Transactions            Mgmt        For         For         For

15               Related Party Transactions            Mgmt        For         For         For
16               Related Party Transactions            Mgmt        For         For         For
17               Related Party Transactions            Mgmt        For         For         For
18               Related Party Transactions            Mgmt        For         For         For
19               Related Party Transactions            Mgmt        For         For         For
20               Related Party Transactions            Mgmt        For         For         For
21               Related Party Transactions            Mgmt        For         For         For
22               Related Party Transactions            Mgmt        For         For         For
23               Related Party Transactions            Mgmt        For         For         For
24               Related Party Transactions            Mgmt        For         For         For
25               Related Party Transactions            Mgmt        For         For         For
26               Related Party Transactions            Mgmt        For         For         For
27               Related Party Transactions            Mgmt        For         For         For
28               Related Party Transactions            Mgmt        For         For         For
29               Related Party Transactions            Mgmt        For         For         For
30               Related Party Transactions            Mgmt        For         For         For
31               Related Party Transactions            Mgmt        For         For         For
32               Related Party Transactions            Mgmt        For         For         For
33               Related Party Transactions            Mgmt        For         For         For
34               Related Party Transactions            Mgmt        For         For         For
35               Related Party Transactions            Mgmt        For         For         For
36               Related Party Transactions            Mgmt        For         For         For
37               Related Party Transactions            Mgmt        For         For         For
38               Related Party Transactions            Mgmt        For         For         For
39               Related Party Transactions            Mgmt        For         For         For
40               Related Party Transactions            Mgmt        For         For         For
41               Related Party Transactions            Mgmt        For         For         For
42               Related Party Transactions            Mgmt        For         For         For
43               Related Party Transactions            Mgmt        For         For         For
44               Related Party Transactions            Mgmt        For         For         For
45               Related Party Transactions            Mgmt        For         For         For
46               Related Party Transactions            Mgmt        For         For         For
47               Related Party Transactions            Mgmt        For         For         For
48               Related Party Transactions            Mgmt        For         For         For
49               Related Party Transactions            Mgmt        For         For         For
50               Related Party Transactions            Mgmt        For         For         For
51               Related Party Transactions            Mgmt        For         For         For
52               Related Party Transactions            Mgmt        For         For         For
53               Related Party Transactions            Mgmt        For         For         For
54               Related Party Transactions            Mgmt        For         For         For
55               Related Party Transactions            Mgmt        For         For         For

56               Related Party Transactions            Mgmt        For         For         For
57               Related Party Transactions            Mgmt        For         For         For
58               Related Party Transactions            Mgmt        For         For         For
59               Related Party Transactions            Mgmt        For         For         For
60               Related Party Transactions            Mgmt        For         For         For
61               Related Party Transactions            Mgmt        For         For         For
62               Related Party Transactions            Mgmt        For         For         For
63               Related Party Transactions            Mgmt        For         For         For
64               Related Party Transactions            Mgmt        For         For         For
65               Related Party Transactions            Mgmt        For         For         For
66               Related Party Transactions            Mgmt        For         For         For
67               Related Party Transactions            Mgmt        For         For         For
68               Related Party Transactions            Mgmt        For         For         For
69               Related Party Transactions            Mgmt        For         For         For
70               Related Party Transactions            Mgmt        For         For         For
71               Related Party Transactions            Mgmt        For         For         For
72               Related Party Transactions            Mgmt        For         For         For
73               Related Party Transactions            Mgmt        For         For         For
74               Related Party Transactions            Mgmt        For         For         For
75               Related Party Transactions            Mgmt        For         For         For
76               Related Party Transactions            Mgmt        For         For         For
77               Related Party Transactions            Mgmt        For         For         For
78               Related Party Transactions            Mgmt        For         For         For
79               Related Party Transactions            Mgmt        For         For         For
80               Related Party Transactions            Mgmt        For         For         For
81               Non-Voting Meeting Note               N/A         N/A         N/A         N/A








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

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

5                Accounts and Reports; Approval of     Mgmt        For         For         For
                  Non-Tax-Deductible
                  Expenses

6                Consolidated Accounts and Reports     Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Related Party Transactions            Mgmt        For         For         For
9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

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

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

13               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

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

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

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

17               Global Ceiling on Increases in        Mgmt        For         For         For
                  Capital

18               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

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

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













                                                                            
Geely Automobile
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G3777B103                        09/23/2009               Voted
Meeting Type     Country of Trade
Special          Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Approve and ratify the conditional    Mgmt        For         For         For
                  agreement dated 20 AUG 2009 [the
                   R&D Agreement ] entered into
                  between the Company and Zhejiang
                  Geely Holding Group Company Limited
                  [ Geely Holding , together with its
                  subsidiaries, the  Geely Holding
                  Group ], as specified, pursuant to
                  which, the Company and its
                  subsidiaries [the  Group ] and the
                  Geely Holding Group engage each
                  other to conduct research and
                  development services [the  R&D
                  Services ] [as specified]; the cap
                  amounts in respect of the R&D
                  Services as set out in the circular
                  of the Company dated 08 SEP 2009
                  for each of the 3 FYE 31 DEC 2011;
                  and authorize any one Director of
                  the Company, or any two Directors
                  of the Company if the affixation of
                  the common seal is necessary, for
                  and on behalf of the Company to
                  execute all such other documents,
                  instruments and agreements and to
                  do all such acts or things deemed
                  by him/her to be incidental to,
                  ancillary to or in connection with
                  the matters and transactions
                  contemplated in the R&D
                  Agreement











3                Approve and ratify the conditional    Mgmt        For         For         For
                  agreement dated 20 AUG 2009 [the
                   Services Agreement ] entered into
                  between the Company and Zhejiang
                  Geely Holding Group Company Limited
                  [ Geely Holding , together with its
                  subsidiaries, the  Geely Holding
                  Group ], as specified, pursuant to
                  which, the Group and the Geely
                  Holding Group engage each other for
                  the sale and purchase of automobile
                  parts and components, process such
                  parts and components if applicable
                  [the  Automobile Parts & Components
                  Services ]; the cap amounts in
                  respect of the Automobile Parts &
                  Components Services under the
                  Services Agreement as set out in
                  the circular of the Company dated
                  08 SEP 2009 for each of the 3 FYE
                  31 DEC 2011; and authorize any one
                  Director of the Company, or any two
                  Directors of the Company if the
                  affixation of the common seal is
                  necessary, for and on behalf of the
                  Company to execute all such other
                  documents, instruments and
                  agreements and to do all such acts
                  or things deemed by him/her to be
                  incidental to, ancillary to or in
                  connection with the matters and
                  transactions contemplated in the
                  Services
                  Agreement























4                Approve and ratify the conditional    Mgmt        For         For         For
                  agreement dated 20 AUG 2009 [the
                   CBU Agreement ] entered into
                  between the Company and Zhejiang
                  Geely Holding Group Company Limited
                  [ Geely Holding , together with its
                  subsidiaries, the  Geely Holding
                  Group ], as specified, pursuant to
                  which, the Group and the Geely
                  Holding Group engage each other for
                  the sale and purchase of the CBUs
                  [the  CBUs Services ]; the cap
                  amounts in respect of the CBUs
                  Services under the CBU Agreement as
                  set out in the circular of the
                  Company dated 08 SEP 2009 for each
                  of the 3 FYE 31 DEC 2011; and
                  authorize any one Director of the
                  Company, or any two Directors of
                  the Company if the affixation of
                  the common seal is necessary, for
                  and on behalf of the Company to
                  execute all such other documents,
                  instruments and agreements and to
                  do all such acts or things deemed
                  by him/her to be incidental to,
                  ancillary to or in connection with
                  the matters and transactions
                  contemplated in the CBU
                  Agreement



























5                Approve and ratify the conditional    Mgmt        For         For         For
                  agreement dated 20 AUG 2009 [the
                   Supplemental Parts & Components
                  Agreement ] entered into between
                  the Company and Zhejiang Geely
                  Holding Group Company Limited [
                  Geely Holding , together with its
                  subsidiaries, the  Geely Holding
                  Group ], as specified, pursuant to
                  which, the Group and the Geely
                  Holding Group agrees to increase
                  the annual cap for the purchase of
                  automobile parts and components for
                  the YE 31 DEC 2009 from RMB
                  3,673,960,000 [equivalent to
                  approximately HKD 4,175,088,000] to
                  RMB 7,737,614,000 [equivalent to
                  approximately HKD 8,793,025,000];
                  and Authorize any one Director of
                  the Company, or any two Directors
                  of the Company if the affixation of
                  the common seal is necessary, for
                  and on behalf of the Company to
                  execute all such other documents,
                  instruments and agreements and to
                  do all such acts or things deemed
                  by him/her to be incidental to,
                  ancillary to or in connection with
                  the matters and transactions
                  contemplated in the Supplemental
                  Parts & Components
                  Agreement

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








                                                                            
Geely Automobile
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G3777B103                        12/07/2009               Voted
Meeting Type     Country of Trade
Special          Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Chengdu Gaoyuan Equity Transfer       Mgmt        For         For         For
                  Agreement

3                Jinan Geely Equity Transfer Agreement Mgmt        For         For         For
4                Lanzhou Geely Equity Transfer         Mgmt        For         For         For
                  Agreement




                                                                            
Geely Automobile
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G3777B103                        12/31/2009               Voted
Meeting Type     Country of Trade
Special          Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Services Agreement and Annual Caps    Mgmt        For         For         For
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Loan Guarantee Agreement and Annual   Mgmt        For         For         For
                  Caps

5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Shanghai LTI Supply and Purchase      Mgmt        For         For         For
                  Agreement and Annual
                  Caps

7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Supplemental Services Agreement and   Mgmt        For         For         For
                  Annual
                  Caps

9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Meeting Note               N/A         N/A         N/A         N/A








                                                                            
Gendai Agency Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J1769S107                        06/25/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Masataka Yamamoto               Mgmt        For         For         For
2                Elect Yuzuru Kamikawana               Mgmt        For         For         For

3                Elect Shunichi Koh                    Mgmt        For         For         For
4                Elect Shintoku Yamamoto               Mgmt        For         For         For
5                Elect Tomoharu Kitoh                  Mgmt        For         For         For
6                Elect Yoshimitsu Katoh                Mgmt        For         For         For
7                Elect Daichi Sakamoto                 Mgmt        For         For         For



                                                                            
Genmab A/S
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS K3967W102                        04/21/2010               Voted
Meeting Type     Country of Trade
Annual           Denmark
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Elect Anders Gersel Pedersen          Mgmt        For         For         For
7                Elect Burton Malkiel                  Mgmt        For         For         For
8                Appointment of Auditor                Mgmt        For         For         For
9                Amendment Regarding Group Language    Mgmt        For         For         For
10               Amendment Regarding Authorization to  Mgmt        For         For         For
                  Raise
                  Loans

11               Amendment Regarding Share Registrar   Mgmt        For         For         For
                  Terms

12               Amendment Regarding Issuer Name       Mgmt        For         For         For
13               Amendment Regarding Meeting Notice,   Mgmt        For         For         For
                  Extraordinary General Meetings and
                  Shareholder
                  Proposals

14               Amendment Regarding Meeting Documents Mgmt        For         For         For
15               Amendment Regarding Registration      Mgmt        For         For         For
                  Date, Proxies and
                  Voting

16               Amendment Regarding Name Change       Mgmt        For         For         For
17               Amendment Regarding Election of       Mgmt        For         For         For
                  Employee Board
                  Members

18               Amendment Regarding Electronic        Mgmt        For         For         For
                  Communication

19               Amendment Regarding Warrant Scheme    Mgmt        For         For         For
20               Authority to Carry Out Formalities    Mgmt        For         For         For
21               Non-Voting Agenda Item                N/A         N/A         N/A         N/A








                                                                            
GESCO AG,
 WUPPERTAL

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS D2816Q108                        08/27/2009               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

7                Authority to Repurchase Shares        Mgmt        For         For         For
8                Appointment of Auditor                Mgmt        For         For         For



                                                                            
Global Bio-Chem
 Technology
 Group
 Co

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G3919S105                        05/31/2010               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Patrick Bowe                    Mgmt        For         Against     Against

4                Elect LEE Yuen Kwong                  Mgmt        For         For         For
5                Elect Eric CHAN Man Hon               Mgmt        For         For         For
6                Directors' Fees                       Mgmt        For         For         For
7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

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

9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Authority to Issue Repurchased Shares Mgmt        For         For         For
11               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Godo Steel
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J17388117                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Katsutoshi Kurikawa             Mgmt        For         For         For
2                Elect Yuhji Nishimura                 Mgmt        For         For         For
3                Elect Masamichi Minami                Mgmt        For         For         For
4                Elect Yoshio Yamaguchi                Mgmt        For         For         For
5                Elect Mamoru Harumasi                 Mgmt        For         For         For
6                Elect Katsuyuki Isogami               Mgmt        For         For         For
7                Elect Tsutomu Endo                    Mgmt        For         For         For
8                Elect Toshifumi Idesako               Mgmt        For         For         For
9                Elect Hitoshi Adachi                  Mgmt        For         For         For
10               Elect Takashi Saitoh                  Mgmt        For         For         For
11               Elect Masahiko Inoue                  Mgmt        For         For         For














                                                                            
Golden Eagle
 Retail Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G3958R109                        12/18/2009               Voted
Meeting Type     Country of Trade
Special          Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Approve the entering into of the      Mgmt        For         For         For
                  Framework Agreement [as specified]
                  and the transaction contemplated
                  there under and authorize the
                  Directors [or a duly authorized
                  Committee thereof] to take all such
                  steps to implement the same and to
                  execute all documents or deeds as
                  they may consider necessary or
                  appropriate in relation thereto,
                  including but not limited to make
                  any changes, modifications,
                  amendments, waivers, variations or
                  extensions of such terms and
                  conditions of the Framework
                  Agreement as they may think
                  fit

3                Approve the entering into of the      Mgmt        For         For         For
                  Lease Agreement [as specified] and
                  the transaction contemplated there
                  under and authorize the Directors
                  [or a duly authorized Committee
                  thereof] to take all such steps to
                  implement the same and to execute
                  all documents or deeds as they may
                  consider necessary or appropriate
                  in relation thereto, including but
                  not limited to make any changes,
                  modifications, amendments, waivers,
                  variations or extensions of such
                  terms and conditions of the Lease
                  Agreement as they may think
                  fit

4                Proposed Annual Caps for Lease        Mgmt        For         For         For
                  Agreement

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








                                                                            
Golden Meditech
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G39580108                        03/15/2010               Voted
Meeting Type     Country of Trade
Special          Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Change of Company Name                Mgmt        For         For         For



                                                                            
Golden Meditech
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G39580108                        08/28/2009               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                Elect KAM Yuen                        Mgmt        For         For         For
4                Elect ZHENG Ting                      Mgmt        For         For         For
5                Elect GAO Zong Ze                     Mgmt        For         For         For
6                Directors' Fees                       Mgmt        For         For         For
7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

8                Increase in Authorized Capital        Mgmt        For         For         For
9                Authority to Issue Shares w/out       Mgmt        For         For         For
                  Preemptive
                  Rights

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Increase in Maximum Nominal Amount    Mgmt        For         For         For
                  of Share
                  Capital







                                                                            
Goldshield Group
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G3974J107                        08/05/2009               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect Rakesh Patel                    Mgmt        For         Against     Against
3                Elect Ajay Patel                      Mgmt        For         Against     Against
4                Elect Ram Swamy                       Mgmt        For         Against     Against
5                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Directors' Remuneration Report        Mgmt        For         For         For
8                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

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

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




                                                                            
Goldshield Group
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G3974J107                        11/27/2009               Voted
Meeting Type     Country of Trade
Court            United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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









                                                                            
Goldshield Group
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G3974J107                        11/27/2009               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger/Acquisition                    Mgmt        For         For         For
2                Management Incentive Arrangements     Mgmt        For         For         For
                  Pursuant to
                  Merger




                                                                            
Grafton Group PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G4035Q189                        05/06/2010               Voted
Meeting Type     Country of Trade
Annual           Ireland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendment to Articles Regarding       Mgmt        For         For         For
                  Interim Dividend
                  Currency




                                                                            
Grafton Group PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G4035Q189                        05/06/2010               Voted
Meeting Type     Country of Trade
Other            Ireland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendment to Articles Regarding       Mgmt        For         For         For
                  Interim Dividend
                  Currency








                                                                            
Grafton Group PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G4035Q189                        05/06/2010               Voted
Meeting Type     Country of Trade
Annual           Ireland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect Gillian Bowler                  Mgmt        For         Against     Against
3                Elect Richard Jewson                  Mgmt        For         For         For
4                Elect Charles Fisher                  Mgmt        For         For         For
5                Elect Michael Chadwick                Mgmt        For         For         For
6                Elect Colm Nuallain                   Mgmt        For         For         For
7                Elect Roderick Ryan                   Mgmt        For         For         For
8                Authority to Set Auditor's Fees       Mgmt        For         For         For
9                Directors' Remuneration Report        Mgmt        For         For         For
10               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

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

12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Issuance of Treasury Shares           Mgmt        For         For         For
14               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

15               Adoption of New Articles              Mgmt        For         For         For



                                                                            
Grasim
 Industries
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y28523135                        02/25/2010               Voted
Meeting Type     Country of Trade
Special          India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A







                                                                            
GREEK
 ORGANISATION OF
 FOOTBALL
 PROGNOSTICS SA
 OPAP

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS X3232T104                        05/10/2010               Take No Action
Meeting Type     Country of Trade
Annual           Greece
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Board of Directors and Auditor's      Mgmt        For         TNA         N/A
                  Report

2                Accounts and Reports                  Mgmt        For         TNA         N/A
3                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
4                Ratification of Board and Auditor's   Mgmt        For         TNA         N/A
                  Acts

5                Directors' Fees for 2009              Mgmt        For         TNA         N/A
6                Directors' Fees for 2010              Mgmt        For         TNA         N/A
7                Appointment of Auditor and Authority  Mgmt        For         TNA         N/A
                  to Set
                  Fees

8                Election of Directors                 Mgmt        For         TNA         N/A
9                Election of Audit Committee Members   Mgmt        For         TNA         N/A
10               Related Party Transactions            Mgmt        For         TNA         N/A
11               Board Transactions                    Mgmt        For         TNA         N/A
12               Transaction of Other Business         Mgmt        Abstain     TNA         N/A



                                                                            
GREEK
 ORGANISATION OF
 FOOTBALL
 PROGNOSTICS SA
 OPAP

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS X3232T104                        06/14/2010               Take No Action
Meeting Type     Country of Trade
Annual           Greece
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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


2                Board of Directors' and Auditors'     Mgmt        For         TNA         N/A
                  Report

3                Accounts and Reports                  Mgmt        For         TNA         N/A
4                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
5                Ratification of Board and Auditors'   Mgmt        For         TNA         N/A
                  Acts

6                Directors' Fees for 2009              Mgmt        For         TNA         N/A
7                Directors' Fees for 2010              Mgmt        For         TNA         N/A
8                Appointment of Auditor and Authority  Mgmt        For         TNA         N/A
                  to Set
                  Fees

9                Election of Directors                 Mgmt        For         TNA         N/A
10               Election of Audit Committee Members   Mgmt        For         TNA         N/A
11               Related Party Transactions            Mgmt        For         TNA         N/A
12               Board Transactions                    Mgmt        For         TNA         N/A
13               Transaction of Other Business         Mgmt        Abstain     TNA         N/A








                                                                            
Greencore Group
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G40866124                        02/11/2010               Voted
Meeting Type     Country of Trade
Annual           Ireland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect John Herlihy                    Mgmt        For         For         For
4                Elect Tony Hynes                      Mgmt        For         For         For
5                Elect Pat McCann                      Mgmt        For         For         For
6                Elect Edmund Sullivan                 Mgmt        For         For         For
7                Elect Diane Walker                    Mgmt        For         For         For
8                Authority to Set Auditor's Fees       Mgmt        For         For         For
9                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

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

11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A

16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Non-Voting 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

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



                                                                            
Greencore Group
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G40866124                        03/09/2010               Voted
Meeting Type     Country of Trade
Special          Ireland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Disposal              Mgmt        For         For         For



                                                                            
Greene King PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G40880133                        09/08/2009               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Justin Adams                    Mgmt        For         Against     Against
5                Elect Ian Bull                        Mgmt        For         Against     Against
6                Appointment of Auditor                Mgmt        For         For         For
7                Authority to Set Auditor's Fees       Mgmt        For         For         For
8                Amendment to Long Term Incentive Plan Mgmt        For         For         For
9                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

10               Increase Non-Executive Directors'     Mgmt        For         For         For
                  Fee
                  Cap

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

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










                                                                            
Groupe Danone
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F12033134                        04/22/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Elect Frank Riboud                    Mgmt        For         For         For
8                Elect Emmanuel Faber                  Mgmt        For         For         For
9                Appointment of Auditor                Mgmt        For         For         For
                  (PricewaterhouseCoopers)

10               Replacement of Auditor (Ernst &       Mgmt        For         For         For
                  Young et
                  Autres)

11               Replacement of Alternate Auditor      Mgmt        For         For         For
                  (Yves
                  Nicolas)

12               Replacement of Alternate Auditor      Mgmt        For         For         For
                  (Auditex)

13               Related Party Transactions            Mgmt        For         For         For
14               Severance Package and Retirement      Mgmt        For         For         For
                  Benefits (Frank
                  Riboud)

15               Severance Package and Retirement      Mgmt        For         For         For
                  Benefits (Emmanuel
                  Faber)

16               Severance Package and Retirement      Mgmt        For         For         For
                  Benefits (Bernard
                  Hours)

17               Authority to Repurchase Shares        Mgmt        For         For         For
18               Authority to Issue Restricted Stock   Mgmt        For         For         For
                  to Executives and
                  Employees

19               Amendment to Articles Regarding       Mgmt        For         For         For
                  Voting
                  Rights

20               Authority to Carry Out Formalities    Mgmt        For         For         For








                                                                            
H & M Hennes &
 Mauritz
 AB

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

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

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






                                                                            
Haansoft Company
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y29715102                        07/29/2009               Voted
Meeting Type     Country of Trade
Special          Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Messrs. Kim Young-Min, Kim      Mgmt        N/A         For         N/A
                  Jeong-Seo Kim Young- Ik as the
                  Directors and Jeng Kyoung-Hun as an
                  External
                  Candidate

3                Elect Park Tae-Hyun as the Auditor    Mgmt        N/A         For         N/A



                                                                            
Handsome
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y3004A118                        03/19/2010               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

3                Directors' Fees                       Mgmt        For         For         For
4                Corporate Auditors' Fees              Mgmt        For         For         For
5                Amendments to Articles                Mgmt        For         For         For
6                Non-Voting Meeting Note               N/A         N/A         N/A         N/A














                                                                            
Hansol Paper
 Manufacturing
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y3063K106                        03/26/2010               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

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



                                                                            
Hanwha Chemical
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y3065K104                        03/19/2010               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

3                Amendments to Articles                Mgmt        For         For         For
4                Elect HONG Kee Joon                   Mgmt        For         For         For
5                Directors' Fees                       Mgmt        For         For         For
















                                                                            
Harmony Gold
 Mining Co.
 (ADR)

Ticker           Security ID:                          Meeting Date             Meeting Status
HMY              CUSIP 413216                          11/23/2009               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                Appointment of Auditor                Mgmt        For         For         For
3                Elect Hannes Meyer                    Mgmt        For         For         For
4                Elect Fikile De Buck                  Mgmt        For         For         For
5                Elect Simo Lushaba                    Mgmt        For         For         For
6                Elect Modise Motloba                  Mgmt        For         For         For
7                General Authority to Issue Shares     Mgmt        For         For         For
8                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

9                Increase Non-Executive Directors'     Mgmt        For         For         For
                  Fees




                                                                            
Hastie Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Q44750109                        10/27/2009               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Remuneration Report                   Mgmt        For         For         For
4                Re-elect Harry Boon                   Mgmt        For         For         For
5                Re-elect David Martin                 Mgmt        For         For         For
6                Issue Performance Rights (David       Mgmt        For         For         For
                  Harris,
                  CEO/MD)

7                Issue Performance Rights              Mgmt        For         For         For
                  (Christopher Woodward, Finance
                  Director)

8                Ratify Share Issue                    Mgmt        For         For         For

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







                                                                            
HAVAS SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F47696111                        05/11/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Directors' Fees                       Mgmt        For         For         For
8                Related Party Transactions            Mgmt        For         For         For
9                Elect Pierre Lescure                  Mgmt        For         Against     Against
10               Elect Leopoldo Rodes Castane          Mgmt        For         Against     Against
11               Elect Patrick Soulard                 Mgmt        For         For         For
12               Elect Yannick Bollore                 Mgmt        For         Against     Against
13               Replacement of Alternate Auditor      Mgmt        For         For         For
                  (Cisane)

14               Authority to Repurchase Shares        Mgmt        For         For         For
15               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

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

17               Authority to Increase Capital in      Mgmt        For         Against     Against
                  Case of Exchange Offer; Authority
                  to Issue Debt
                  Instruments

18               Authority to Increase Capital         Mgmt        For         For         For
                  through
                  Capitalizations

19               Authority to Increase Capital in      Mgmt        For         Against     Against
                  Consideration for Contributions in
                  Kind

20               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities under
                  Employee Savings
                  Plan


21               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities for Overseas
                  Employees

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







                                                                            
Heidelbergcement
 AG

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS D31709104                        05/06/2010               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Ratify Bernd Scheifele                Mgmt        For         For         For
6                Ratify Dominik von Achten             Mgmt        For         For         For
7                Ratify Daniel Gauthier                Mgmt        For         For         For
8                Ratify Andreas Kern                   Mgmt        For         For         For
9                Ratify Lorenz Nager                   Mgmt        For         For         For
10               Ratify Albert Scheuer                 Mgmt        For         For         For
11               Ratify Fritz-Jurgen Heckmann          Mgmt        For         For         For
12               Ratify Heinz Schirmer                 Mgmt        For         For         For
13               Ratify Heinz Schmitt                  Mgmt        For         For         For
14               Ratify Theo Beermann                  Mgmt        For         For         For
15               Ratify Robert Feiger                  Mgmt        For         For         For
16               Ratify Veronika Fuss                  Mgmt        For         For         For
17               Ratify Josef Heumann                  Mgmt        For         For         For
18               Ratify Gerhard Hirth                  Mgmt        For         For         For
19               Ratify Max Dietrich Kley              Mgmt        For         For         For
20               Ratify Hans Georg Kraut               Mgmt        For         For         For
21               Ratify Adolf Merckle                  Mgmt        For         For         For
22               Ratify Ludwig Merckle                 Mgmt        For         For         For
23               Ratify Tobias Merckle                 Mgmt        For         For         For
24               Ratify Eduard Schleicher              Mgmt        For         For         For

25               Ratify Werner Schraeder               Mgmt        For         For         For
26               Ratify Frank-Dirk Steiniger           Mgmt        For         For         For
27               Appointment of Auditor                Mgmt        For         For         For
28               Increase in Authorized Capital I      Mgmt        For         For         For
29               Increase in Authorized Capital II     Mgmt        For         For         For
30               Authority to Issue Convertible Debt   Mgmt        For         For         For
                  Instruments

31               Authority to Increase Conditional     Mgmt        For         For         For
                  Capital

32               Compensation Policy                   Mgmt        For         Against     Against
33               Elect Alan Murray                     Mgmt        For         For         For
34               Elect Herbert Lutkestratkotter        Mgmt        For         For         For
35               Amendment Regarding Nominating        Mgmt        For         For         For
                  Committee

36               Supervisory Board Members' Fees       Mgmt        For         For         For
37               Amend Article 16(1)                   Mgmt        For         For         For
38               Amend Article 16(3); 16(4)            Mgmt        For         For         For
39               Amend Article 18(3)                   Mgmt        For         For         For
40               Amend Article 11(2)                   Mgmt        For         For         For







                                                                            
Heineken NV
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS N39427211                        04/22/2010               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

8                Acquisition                           Mgmt        For         For         For
9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Issue of Shares with regards to       Mgmt        For         For         For
                  FEMSA
                  Acquisition

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

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

13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Amendment to Compensation Policy      Mgmt        For         For         For
15               Amendment to Long-Term Incentive Plan Mgmt        For         For         For
16               Elect J.A. Fernandez Carbajal         Mgmt        For         For         For
17               Elect J.G. Astaburuaga Sanjines       Mgmt        For         For         For
18               Elect Cornelis van Lede               Mgmt        For         For         For
19               Elect Jan Maarten de Jong             Mgmt        For         For         For
20               Elect Annemiek Fentener van           Mgmt        For         For         For
                  Vlissingen

21               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
22               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Hexagon AB
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS W40063104                        05/05/2010               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

9                Compliance with Rules of Convocation  Mgmt        For         For         For
10               CEO's Address                         Mgmt        For         For         For
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Accounts and Reports                  Mgmt        For         For         For
15               Allocation of Profits/Dividends       Mgmt        For         For         For

16               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

17               Board Size                            Mgmt        For         For         For
18               Directors and Auditors' Fees          Mgmt        For         For         For
19               Election of Directors                 Mgmt        For         For         For
20               Election of Nominating Committee      Mgmt        For         For         For
21               Compensation Guidelines               Mgmt        For         For         For
22               Authority to Issue Shares Pursuant    Mgmt        For         For         For
                  to Equity Compensation
                  Plan

23               Authority to Issue Treasury Shares    Mgmt        For         For         For
                  Pursuant to Equity Compensation
                  Plan

24               Authority to Repurchase and Issue     Mgmt        For         For         For
                  Treasury
                  Shares

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







                                                                            
Higashi Nippon
 Bank
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J86269107                        06/25/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Authority to Repurchase Preferred     Mgmt        For         For         For
                  Shares

3                Amendments to Articles                Mgmt        For         Against     Against
4                Elect Norifusa Kagami                 Mgmt        For         For         For
5                Elect Toshio Mizuta                   Mgmt        For         For         For
6                Elect Hitoshi Itoh                    Mgmt        For         For         For
7                Elect Michitoh Ishii                  Mgmt        For         For         For
8                Elect Masaki Takayasu                 Mgmt        For         For         For
9                Elect Tomoo Ohkanda                   Mgmt        For         For         For
10               Retirement Allowances for Directors   Mgmt        For         For         For







                                                                            
Highpine Oil &
 Gas
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
HPNOF            CUSIP 43113R                          10/07/2009               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For



                                                                            
Hino Motors
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS 433406105                        06/25/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Shohji Kondoh                   Mgmt        For         For         For
3                Elect Yoshio Shirai                   Mgmt        For         For         For
4                Elect Masakazu Ichikawa               Mgmt        For         For         For
5                Elect Toshiki Inoue                   Mgmt        For         For         For
6                Elect Tsunehiko Fujii                 Mgmt        For         For         For
7                Elect Seiei Okazaki                   Mgmt        For         For         For
8                Elect Kenji Wagu                      Mgmt        For         For         For
9                Elect Akimasa Yamamoto                Mgmt        For         For         For
10               Elect Yasuo Tanigawa                  Mgmt        For         For         For
11               Elect Kohichi Ojima                   Mgmt        For         For         For
12               Elect Hideki Ueda                     Mgmt        For         For         For
13               Elect Yoshihide Meda                  Mgmt        For         For         For
14               Stock Option Plan                     Mgmt        For         For         For
15               Authority to Repurchase Shares        Mgmt        For         For         For








                                                                            
His
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J20087102                        01/27/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Tatsuya Nakamori                Mgmt        For         For         For
3                Bonus                                 Mgmt        For         For         For



                                                                            
Hitachi
 Information
 Systems
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J52086105                        12/25/2009               Voted
Meeting Type     Country of Trade
Special          Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Creation of Class A Share (Minority   Mgmt        For         For         For
                  Squeeze-out)

3                Amendments to Articles Regarding      Mgmt        For         For         For
                  Acquisition of All
                  Shares

4                Acquisition of Outstanding Ordinary   Mgmt        For         For         For
                  Shares

5                Amendments to Articles Regarding      Mgmt        For         For         For
                  Share Class
                  Rights
















                                                                            
Hitachi Medical
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J20517108                        06/24/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Kiyoshi Hamamatsu               Mgmt        For         For         For
2                Elect Kazuyoshi Miki                  Mgmt        For         For         For
3                Elect Kenichiroh Kosugi               Mgmt        For         For         For
4                Elect Hideki Takahashi                Mgmt        For         For         For
5                Elect Michiharu Nakamura              Mgmt        For         For         For
6                Elect Kazuhiro Mori                   Mgmt        For         For         For
7                Elect Tomohisa Tabuchi                Mgmt        For         For         For



                                                                            
HK Ruokatalo
 Group
 OYJ

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS X5056X103                        04/23/2010               Voted
Meeting Type     Country of Trade
Annual           Finland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

11               Directors' Fees                       Mgmt        For         For         For
12               Board Size                            Mgmt        For         For         For
13               Election of Directors                 Mgmt        For         For         For
14               Authority to Set Auditor's Fees       Mgmt        For         For         For

15               Appointment of Auditor                Mgmt        For         For         For
16               Amendments to Articles                Mgmt        For         For         For
17               Authority to Repurchase Shares        Mgmt        For         For         For
18               Authority to Issue Shares and         Mgmt        For         For         For
                  Convertible Securities w/ or w/o
                  Preemptive
                  Rights

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







                                                                            
HKR
 International
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G4520J104                        09/03/2009               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                Elect Victor CHA Mou Zing             Mgmt        For         Against     Against
4                Elect Henry CHENG Kar Shun            Mgmt        For         For         For
5                Elect Linus CHEUNG Wing Lam           Mgmt        For         Against     Against
6                Elect QIN Xiao                        Mgmt        For         For         For
7                Elect Madeline WONG CHA May Lung      Mgmt        For         Against     Against
8                Directors' Fees                       Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

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

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Issue Repurchased Shares Mgmt        For         For         For
13               Amendments to Memorandum              Mgmt        For         For         For
14               Amendments to Articles                Mgmt        For         For         For
15               Adoption of Reprinted Memorandum and  Mgmt        For         For         For
                  Articles








                                                                            
HMV Group PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G45278101                        09/03/2009               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Robert Swannell                 Mgmt        For         For         For
5                Elect Andy Duncan                     Mgmt        For         For         For
6                Elect Lesley Knox                     Mgmt        For         For         For
7                Elect Neil Bright                     Mgmt        For         For         For
8                Appointment of Auditor                Mgmt        For         For         For
9                Authority to Set Auditor's Fees       Mgmt        For         For         For
10               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

11               EU Political Donations                Mgmt        For         For         For
12               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Amendments to Articles                Mgmt        For         For         For
15               Amendments to the Annual Bonus and    Mgmt        For         For         For
                  Performance Share
                  Plans









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

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

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

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

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



                                                                            
Hogy Medical
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J21042106                        06/24/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Masao   Hoki                    Mgmt        For         For         For
2                Elect Junichi   Hoki                  Mgmt        For         For         For
3                Elect Kazuo Hirose                    Mgmt        For         For         For
4                Elect Yukio   Yamamoto                Mgmt        For         For         For
5                Elect Kazuo Takahashi                 Mgmt        For         For         For
6                Elect Katsumi   Uchida                Mgmt        For         For         For











                                                                            
Home Capital
 Group
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
HMCBF            CUSIP9 436913107                      05/18/2010               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Norman Angus                    Mgmt        For         For         For
1.2              Elect William Davis                   Mgmt        For         For         For
1.3              Elect John Marsh                      Mgmt        For         For         For
1.4              Elect Robert Mitchell                 Mgmt        For         For         For
1.5              Elect Kevin Smith                     Mgmt        For         For         For
1.6              Elect Gerald Soloway                  Mgmt        For         For         For
1.7              Elect Bonita Then                     Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Amendment to Employee Stock Option    Mgmt        For         For         For
                  Plan




                                                                            
Hon Hai
 Precision
 Industries
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y36861105                        06/08/2010               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

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

11               Amendments to Procedural Rules of     Mgmt        For         For         For
                  Capital
                  Loans

12               Amendments to Procedural Rules of     Mgmt        For         For         For
                  Endorsements/Guarantees

13               Amendments to Articles                Mgmt        For         For         For
14               Election of Directors and             Mgmt        For         For         For
                  Supervisors
                  (Slate)

15               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

16               Extraordinary Motions                 Mgmt        For         Against     Against
17               Non-Voting Meeting Note               N/A         N/A         N/A         N/A







                                                                            
Honda Motor
 Company
 Limited

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

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

19               Elect Hiroyuki Yamada                 Mgmt        For         For         For
20               Elect Tomohiko Kawanabe               Mgmt        For         For         For
21               Elect Masahiro Yoshida                Mgmt        For         For         For
22               Elect Seiji Kuraishi                  Mgmt        For         For         For
23               Bonus                                 Mgmt        For         Against     Against



                                                                            
Hopson
 Development
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G4600H101                        12/09/2009               Voted
Meeting Type     Country of Trade
Special          Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Property Transfer Agreements          Mgmt        For         For         For









                                                                            
Hosiden Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J22470108                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Mitsuo Kikyoh                   Mgmt        For         For         For
3                Election of Masashi Soizumi           Mgmt        For         For         For
4                Election of Masaaki Isogawa           Mgmt        For         For         For
5                Bonus                                 Mgmt        For         For         For









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

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

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

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

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









                                                                            
Huabao
 International
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G4639H106                        08/07/2009               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect MA Yun Yan                      Mgmt        For         For         For
5                Elect WANG Guang Yu                   Mgmt        For         For         For
6                Elect XIA Li Qun                      Mgmt        For         For         For
7                Directors' Fees                       Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

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

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



                                                                            
Hudson Soft
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J2285R102                        06/23/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michihiro  Ishizuka             Mgmt        For         For         For
2                Elect Kuniaki Kinoshita               Mgmt        For         For         For
3                Elect Kunji Kazuki                    Mgmt        For         For         For
4                Elect Tomokazu Godai                  Mgmt        For         For         For









                                                                            
HYPERMARCAS SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P5230A101                        03/11/2010               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

4                Increase in Authorized Capital        Mgmt        For         For         For
5                Consolidated Version of Articles of   Mgmt        For         For         For
                  Association

6                Correction to Meeting Minutes         Mgmt        For         For         For
7                Ratification of EGM Resolutions       Mgmt        For         For         For
8                Authority to Carry Out Formalities    Mgmt        For         For         For
9                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
HYPERMARCAS SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P5230A101                        03/26/2010               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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



                                                                            
HYPERMARCAS SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P5230A101                        12/30/2009               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                Acquisition of PomPom Produtos        Mgmt        For         For         For
                  Higienicos and Industria Nacional
                  de Artefatos de
                  Latex

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

6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Acquisition of Jontex Brand           Mgmt        For         For         For
8                Appoint Appraiser                     Mgmt        For         For         For
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Approve Merger                        Mgmt        For         For         For
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Amendments to Articles                Mgmt        For         For         For
15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Election of Directors                 Mgmt        For         For         For
17               Stock Split                           Mgmt        For         For         For
18               Authority to Carry Out Formalities    Mgmt        For         For         For







                                                                            
Hysan
 Development
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y38203124                        05/11/2010               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect David Akers-Jones               Mgmt        For         For         For
5                Elect Gerry YIM Lui Fai               Mgmt        For         For         For
6                Elect Nicolas C. Allen                Mgmt        For         For         For
7                Elect Philip FAN Yan Hok              Mgmt        For         For         For
8                Elect Anthony LEE Hsien Pin           Mgmt        For         For         For
9                Elect LEE Chien                       Mgmt        For         For         For
10               Elect Michael LEE Tze Hau             Mgmt        For         For         For
11               Elect Joseph POON Chung Yin           Mgmt        For         For         For
12               Elect Wendy YUNG Wen Yee              Mgmt        For         For         For
13               Directors' Fees                       Mgmt        For         For         For
14               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

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

16               Authority to Repurchase Shares        Mgmt        For         For         For



                                                                            
Hyundai Hysco
 Company
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y3848X100                        03/12/2010               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

3                Amendments to Articles                Mgmt        For         For         For
4                Election of Directors (Slate)         Mgmt        For         For         For
5                Election of Audit Committee Members   Mgmt        For         For         For
                  (Slate)

6                Directors' Fees                       Mgmt        For         For         For









                                                                            
Iinet Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Q4875K101                        11/24/2009               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Re-elect David Grant                  Mgmt        For         For         For
3                Re-elect Michael Smith                Mgmt        For         For         For
4                Remuneration Report                   Mgmt        For         For         For
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A







                                                                            
IMF Australia
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Q4934Z107                        11/06/2009               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Re-elect Alden Halse                  Mgmt        For         For         For
4                Re-elect Michael Bowen                Mgmt        For         For         For
5                Remuneration Report                   Mgmt        For         For         For
6                Increase Non-Executive Directors'     Mgmt        For         For         For
                  Fee
                  Cap









                                                                            
Impala Platinum
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS S37840113                        10/22/2009               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect Dawn Earp                       Mgmt        For         For         For
3                Elect Khotso Mokhele                  Mgmt        For         For         For
4                Elect Thandi Orleyn                   Mgmt        For         For         For
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Increase Non-Executive Directors'     Mgmt        For         For         For
                  Fees

7                Amendments to Morokotso Trust Deed    Mgmt        For         For         For
8                Authority to Repurchase Shares        Mgmt        For         For         For







                                                                            
Imperial
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS S38127122                        11/03/2009               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Fees (2009)                Mgmt        For         For         For
3                Appointment of Auditor                Mgmt        For         For         For
4                Elect Roy McAlpine                    Mgmt        For         For         For
5                Elect Oshy Tugendhaft                 Mgmt        For         Against     Against
6                Elect Phumzile Langeni                Mgmt        For         For         For
7                Directors' Fees (2010)                Mgmt        For         For         For
8                Authority to Repurchase Shares        Mgmt        For         For         For
9                General Authority to Issue Shares     Mgmt        For         For         For
10               General Authority to Issue            Mgmt        For         For         For
                  Non-Redeemable Preference
                  Shares

11               Amendment to the Share Incentive      Mgmt        For         For         For
                  Schemes

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










                                                                            
IMPERIAL TOBACCO
 GROUP
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G4721W102                        02/02/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Ken Burnett                     Mgmt        For         For         For
5                Elect Dominique Comolli               Mgmt        For         For         For

6                Elect Robert Dyrbus                   Mgmt        For         For         For
7                Elect Charles Knott                   Mgmt        For         For         For
8                Elect Iain Napier                     Mgmt        For         For         For
9                Appointment of Auditor                Mgmt        For         For         For
10               Authority to Set Auditor's Fees       Mgmt        For         For         For
11               EU Political Donations                Mgmt        For         For         For
12               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

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

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

16               Adoption of New Articles              Mgmt        For         For         For



                                                                            
INDIABULLS REAL
 ESTATE
 LTD

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y3912A101                        03/12/2010               Voted
Meeting Type     Country of Trade
Special          India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Authority to Make Investments in      Mgmt        For         For         For
                  Indiabulls Property Builders
                  Limited

2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Authority to Make Investments in      Mgmt        For         For         For
                  Indiabulls Developers and
                  Infrastrucure

4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Authority to Make Investments in      Mgmt        For         For         For
                  Indiabulls Malls
                  Limited

6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Authority to Make Investments in      Mgmt        For         For         For
                  Serida Constructions
                  Limited

8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Authority to Make Investments in      Mgmt        For         For         For
                  Lenus Developers
                  Limited

10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Authority to Make Investments in      Mgmt        For         For         For
                  Serida Properties
                  Limited

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

13               Authority to Make Investments in      Mgmt        For         For         For
                  Ashkit Real Estate
                  Limited

14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Authority to Make Investments in      Mgmt        For         For         For
                  Ashkit Properties
                  Limited

16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Authority to Make Investments in      Mgmt        For         For         For
                  Mabon Constructions
                  Limited

18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
19               Authority to Make Investments in      Mgmt        For         For         For
                  Mabon Properties
                  Limited

20               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
21               Authority to Make Investments in      Mgmt        For         For         For
                  Mabon Infrastructure
                  Limited

22               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
23               Authority to Make Investments in      Mgmt        For         For         For
                  Mabon Real Real Estate
                  Limited

24               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
25               Authority to Make Investments in      Mgmt        For         For         For
                  Ashkit Developers
                  Limited

26               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
27               Authority to Make Investments in      Mgmt        For         For         For
                  Mabon Developers
                  Limited

28               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
29               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

30               Amendments to Articles                Mgmt        For         For         For









                                                                            
INDIABULLS REAL
 ESTATE
 LTD

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y3912A101                        09/30/2009               Voted
Meeting Type     Country of Trade
Annual           India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Re-elect Prem Mirdha                  Mgmt        For         For         For
3                Re-elect Narendra Gehlaut             Mgmt        For         For         For
4                Re-elect Vipul Bansal                 Mgmt        For         For         For
5                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

6                Utilization of Proceeds from Share    Mgmt        For         For         For
                  Placement

7                Re-appointment of Narendara Gehault   Mgmt        For         For         For
                  as Joint Managing Director;
                  Approval of
                  Compensation

8                Re-appointment of Vipul Bansal As     Mgmt        For         For         For
                  Joint Managing Director; Approval
                  of
                  Compensation




                                                                            
INDIABULLS REAL
 ESTATE
 LTD

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y3912A101                        10/04/2009               Voted
Meeting Type     Country of Trade
Other            India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Authorization of Loans, Investments   Mgmt        For         For         For
                  and
                  Guarantees









                                                                            
Indofood Agri
 Resources
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y3974E108                        04/29/2010               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Fees                       Mgmt        For         For         For
3                Elect GOH Kian Chee                   Mgmt        For         For         For
4                Elect Hendra Susanto                  Mgmt        For         For         For
5                Elect Axton Salim                     Mgmt        For         For         For
6                Elect Suaimi Suriady                  Mgmt        For         For         For
7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

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

9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Authority to Issue Shares at Discout  Mgmt        For         For         For
14               Renewal of Related Party Transactions Mgmt        For         For         For
15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Authority to Repurchase Shares        Mgmt        For         For         For
18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
20               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
INDUSTRIAL AND
 COMMERCIAL BANK
 OF CHINA
 LIMITED

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS ADPV10686                        09/02/2009               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Capital Injection             Mgmt        For         For         For











                                                                            
INDUSTRIAL AND
 COMMERCIAL BANK
 OF CHINA
 LIMITED

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS ADPV10686                        11/27/2009               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger/Acquisition                    Mgmt        For         For         For
2                Elect Malcolm McCarthy                Mgmt        For         For         For
3                Elect Kenneth CHUNG                   Mgmt        For         For         For
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Infineon
 Technologies
 AG

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS D35415104                        02/11/2010               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Ratify Peter Bauer                    Mgmt        For         For         For
7                Ratify Hermann Eul                    Mgmt        For         For         For
8                Ratify Reinhard Ploss                 Mgmt        For         For         For
9                Ratify Marco Schroter                 Mgmt        For         For         For
10               Ratify Max Dietrich Kley              Mgmt        For         Against     Against
11               Ratify Wigand Cramer                  Mgmt        For         For         For
12               Ratify Alfred Eibl                    Mgmt        For         For         For
13               Ratify Johannes Feldmayer             Mgmt        For         For         For
14               Ratify Peter Gruber                   Mgmt        For         For         For

15               Ratify Jakob Hauser                   Mgmt        For         For         For
16               Ratify Gerhard Hobbach                Mgmt        For         For         For
17               Ratify Renate Kocher                  Mgmt        For         For         For
18               Ratify Siegfried Luther               Mgmt        For         For         For
19               Ratify Franz Neppl                    Mgmt        For         For         For
20               Ratify Manfred Puffer                 Mgmt        For         For         For
21               Ratify Michael Ruth                   Mgmt        For         For         For
22               Ratify Gerd Schmidt                   Mgmt        For         For         For
23               Ratify Doris Schmitt-Landsiedel       Mgmt        For         For         For
24               Ratify Horst Schuler                  Mgmt        For         For         For
25               Ratify Kerstin Schulzendorf           Mgmt        For         For         For
26               Ratify Eckart Sunner                  Mgmt        For         For         For
27               Ratify Alexander Truby                Mgmt        For         For         For
28               Ratify Arnaud de Weert                Mgmt        For         For         For
29               Ratify Martin Winterkorn              Mgmt        For         For         For
30               Ratify Klaus Wucherer                 Mgmt        For         For         For
31               Appointment of Auditor                Mgmt        For         For         For
32               Authority to Repurchase Shares        Mgmt        For         For         For
33               Elect Hans-Ulrich Holdenried          Mgmt        For         For         For
34               Elect Renate Kocher                   Mgmt        For         For         For
35               Elect Manfred Puffer                  Mgmt        For         For         For
36               Elect Doris Schmitt-Landsiedel        Mgmt        For         For         For
37               Elect Eckart Sunner                   Mgmt        For         For         For
38               Elect Klaus Wucherer                  Mgmt        For         N/A         N/A
39               Cancellation of Conditional Capitals  Mgmt        For         For         For
                  2007 and
                  2008

40               Reduction of Conditional Capital 2002 Mgmt        For         For         For
41               Increase in Authorized Capital        Mgmt        For         For         For
42               Increase in Authorized Capital for    Mgmt        For         For         For
                  Employee Share Purchase
                  Plan

43               Stock Option Plan 2010                Mgmt        For         For         For
44               Increase in Conditional Capital;      Mgmt        For         For         For
                  Authority to Issue Convertible
                  Bonds

45               Amend Article 13(2) and 14(3)         Mgmt        For         For         For
46               Amend Article 16(3)                   Mgmt        For         For         For
47               Amend Article 14(2)                   Mgmt        For         For         For
48               Amend Article 16(2)                   Mgmt        For         For         For
49               Amend Article 15(6)                   Mgmt        For         For         For
50               Intra-company Contracts/Control       Mgmt        For         For         For
                  Agreements

51               Intra-company Contracts/Control       Mgmt        For         For         For
                  Agreements

52               Countermotion A (Election of Willi    ShrHoldr    Against     For         Against
                  Berchtold as Dissident Supervisory
                  Board
                  Member)

53               Countermotion B (Amendment to Stock   ShrHoldr    Against     Against     For
                  Option Plan
                  2010)









                                                                            
INFOSYS
 TECHNOLOGIES
 LIMITED

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y4082C133                        06/12/2010               Voted
Meeting Type     Country of Trade
Annual           India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Re-elect N. R. Narayana Murthy        Mgmt        For         For         For
4                Re-elect Marti Subrahmanyam           Mgmt        For         For         For
5                Re-elect S. Gopalakrishhan            Mgmt        For         For         For
6                Re-elect S. Shibulal                  Mgmt        For         For         For
7                Re-elect T.V. Mohandas Pai            Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Reappointment of T.V.M. Pai as        Mgmt        For         For         For
                  Executive Director; Approval of
                  Compensation

10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Reappointment of S. Batni as          Mgmt        For         For         For
                  Executive Director; Approval of
                  Compensation

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














                                                                            
Infrastructure
 Development
 Finance
 Compa

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y40805114                        07/20/2009               Voted
Meeting Type     Country of Trade
Annual           India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Deepak Parekh                   Mgmt        For         For         For
4                Elect S.S. Kohli                      Mgmt        For         For         For
5                Elect S H Khan                        Mgmt        For         For         For
6                Elect Donald Peck                     Mgmt        For         For         For
7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

8                Appointment of Rajiv Lall as          Mgmt        For         For         For
                  Managing Director and CEO; Approval
                  of
                  Compensation

9                Shareholder Proposal Regarding        ShrHoldr    N/A         For         N/A
                  Election of Vikram
                  Limaye

10               Appointment of Vikram Limaye as       Mgmt        For         For         For
                  Wholetime Director; Approval of
                  Compensation

11               Authority to Grant Stock Options      Mgmt        For         For         For








                                                                            
ING Groep NV
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS N4578E413                        04/27/2010               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Amendment to the Compensation Policy  Mgmt        For         For         For
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Corporate Governance Report           Mgmt        For         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               Ratification of Executive Board Acts  Mgmt        For         For         For
16               Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

17               Elect Piet Klaver                     Mgmt        For         For         For
18               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

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

20               Authority to Repurchase Shares        Mgmt        For         For         For
21               Authority to Repurchase Shares        Mgmt        For         For         For
22               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Ingenico
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F51723116                        05/11/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

5                Allocation of Profits/Dividends;      Mgmt        For         For         For
                  Form of Dividend
                  Payment

6                Consolidated Accounts and Reports     Mgmt        For         For         For
7                Directors' Fees                       Mgmt        For         For         For
8                Elect Philippe Lazare                 Mgmt        For         Against     Against
9                Elect Allan Green                     Mgmt        For         Against     Against

10               Appointment of Statutory              Mgmt        For         For         For
                  Auditor(KPMG IS SAS); Appointment
                  of Alternate Auditor (KPMG ID
                  SAS)

11               Appointment of Statutory              Mgmt        For         For         For
                  Auditor(CGEC); Appointment of
                  Alternate Auditor (Daniel
                  Boulay)

12               Severance Package (Philippe Lazare)   Mgmt        For         For         For
13               Related Party Transactions            Mgmt        For         For         For
14               Authority to Repurchase Shares        Mgmt        For         Against     Against
15               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

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

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

18               Authority to Set Offering Price of    Mgmt        For         Against     Against
                  Shares

19               Authority to Increase Share Issuance  Mgmt        For         Against     Against
                  Limit

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

21               Authority to Increase Capital in      Mgmt        For         Against     Against
                  Case of Exchange
                  Offer

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

23               Authority to Issue Restricted Shares  Mgmt        For         Against     Against
                  to Employees and
                  Executives

24               Authority to Grant Stock Options to   Mgmt        For         Against     Against
                  Employees and
                  Executives

25               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

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

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

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

29               Amend Article 11 Regarding Dividend   Mgmt        For         For         For
                  Distribution

30               Authority to Carry Out Formalities    Mgmt        For         For         For








                                                                            
Innovation Group
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G47832103                        03/24/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Andrew Roberts                  Mgmt        For         For         For
4                Elect Jane Hall                       Mgmt        For         For         For
5                Elect James Morley                    Mgmt        For         For         For
6                Elect Christopher Banks               Mgmt        For         For         For
7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

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

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

10               Authority to Repurchase Shares        Mgmt        For         Against     Against
11               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days




                                                                            
Innovation Group
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G47832103                        12/21/2009               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Issuance of Shares w/ Preemptive      Mgmt        For         For         For
                  Rights Pursuant to Placing and Open
                  Offer

2                Approval of Issue Price               Mgmt        For         For         For
3                Issuance of Shares w/o Preemptive     Mgmt        For         For         For
                  Rights Pursuant to Placing and Open
                  Offer

4                Adoption of New Articles              Mgmt        For         For         For








                                                                            
Intertek Group
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G4911B108                        05/14/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect David Allvey                    Mgmt        For         For         For
5                Elect Edward Astle                    Mgmt        For         For         For
6                Elect Gavin Darby                     Mgmt        For         For         For
7                Elect Lloyd Pitchford                 Mgmt        For         For         For
8                Appointment of Auditor                Mgmt        For         For         For
9                Authority to Set Auditor's Fees       Mgmt        For         For         For
10               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authorisation of Political Donations  Mgmt        For         For         For
12               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

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




                                                                            
Intops
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y4175V105                        03/26/2010               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

3                Amendments to Articles                Mgmt        For         For         For
4                Elect KIM Keun Ha                     Mgmt        For         For         For
5                Directors' Fees                       Mgmt        For         For         For

6                Corporate Auditor's Fees              Mgmt        For         For         For









                                                                            
Investec PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G49188116                        08/13/2009               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Samuel Abrahams                 Mgmt        For         For         For
3                Elect Hugh Herman                     Mgmt        For         For         For
4                Elect Ian Kantor                      Mgmt        For         Against     Against
5                Elect Stephen Koseff                  Mgmt        For         For         For
6                Elect Sir David Prosser               Mgmt        For         For         For
7                Elect Peter Thomas                    Mgmt        For         For         For
8                Authorisation of Legal Formalities    Mgmt        For         For         For
9                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
10               Accounts and Reports (Investec Ltd.)  Mgmt        For         For         For
11               Ratification of Directors' Fees       Mgmt        For         For         For
                  (Investec
                  Ltd.)

12               Allocation of Interim Dividend for    Mgmt        For         For         For
                  Ordinary Shareholders (Investec
                  Ltd.)

13               Allocation of Interim Dividend for    Mgmt        For         For         For
                  Preference Shareholders (Investec
                  Ltd.)

14               Allocation of Final Dividend for      Mgmt        For         For         For
                  Ordinary Shareholders (Investec
                  Ltd.)

15               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set Fees (Investec Ltd.; Ernst &
                  Young)

16               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set Fees (Investec Ltd.;
                  KPMG)

17               General Authority to Issue Ordinary   Mgmt        For         For         For
                  Shares (Investec
                  Ltd.)

18               General Authority to Issue Class "A"  Mgmt        For         For         For
                  Preference Shares (Investec
                  Ltd.)

19               General Authority to Issue the        Mgmt        For         For         For
                  Remaining Shares (Investec
                  Ltd.)

20               Authority to Issue Ordinary Shares    Mgmt        For         For         For
                  w/o Preemptive Rights (Investec
                  Ltd.)

21               Authority to Issue "Class A"          Mgmt        For         For         For
                  Preference Shares w/o Preemptive
                  Rights (Investec
                  Ltd.)

22               Authority to Repurchase Shares        Mgmt        For         For         For
                  (Investec
                  Ltd.)

23               Authority to Increase Authorised      Mgmt        For         For         For
                  Ordinary Share Capital (Investec
                  Ltd.)

24               Authority to Increase Authorised      Mgmt        For         For         For
                  Special Convertible Redeemable
                  Preference Share Capital (Investec
                  Ltd.)

25               Amendment to Memorandum Regarding     Mgmt        For         For         For
                  Authorised Share Capital (Investec
                  Ltd.)

26               Amendment to Articles Regarding       Mgmt        For         For         For
                  Annual and General Meetings
                  (Investec
                  Ltd.)

27               Amendment to Articles Regarding       Mgmt        For         For         For
                  Contents of Notice of General
                  Meetings (Investec
                  Ltd.)

28               Amendment to Articles Regarding       Mgmt        For         For         For
                  Voting Rights (Investec
                  Ltd.)

29               Amendment to Articles Regarding       Mgmt        For         For         For
                  Timing of Proxy Form Deposit
                  (Investec
                  Ltd.)

30               Amendment to Articles Regarding       Mgmt        For         For         For
                  Rights of Proxy (Investec
                  Ltd.)

31               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
32               Accounts and Reports                  Mgmt        For         For         For
33               Directors' Remuneration Report        Mgmt        For         For         For
34               Allocation of Interim Dividend        Mgmt        For         For         For
35               Allocation of Final Dividend          Mgmt        For         For         For
36               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

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

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

39               Authority to Repurchase Shares        Mgmt        For         For         For
40               EU Political Donations                Mgmt        For         For         For
41               Authority to Increase Authorised      Mgmt        For         For         For
                  Ordinary Share
                  Capital

42               Authority to Increase Authorised      Mgmt        For         For         For
                  Special Converting Share
                  Capital

43               Adoption of New Articles              Mgmt        For         For         For

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









                                                                            
IRPC Public
 Company
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y4177E119                        04/08/2010               Voted
Meeting Type     Country of Trade
Annual           Thailand
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Notice of the Chairman                Mgmt        For         For         For
2                Approve Minutes                       Mgmt        For         For         For
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect Prasert Bunsumpun               Mgmt        For         For         For
6                Elect Pailin Chuchottaworn            Mgmt        For         For         For
7                Elect Jantima Sirisaengtaksin         Mgmt        For         For         For
8                Elect Sommai Khowkachaporn            Mgmt        For         For         For
9                Elect Chulayuth  Hirunyavasit         Mgmt        For         For         For
10               Directors' Fees                       Mgmt        For         For         For
11               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

12               Authority to Issue Debentures         Mgmt        For         For         For
13               Amendments to Articles                Mgmt        For         For         For
14               Other Business                        Mgmt        For         Against     Against



                                                                            
iShares MSCI
 Taiwan Index
 Fund

Ticker           Security ID:                          Meeting Date             Meeting Status
EWA              CUSIP 464286                          01/28/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              GEORGE G.C. PARKER                    Mgmt        For         For         For
1.2              J. DARRELL DUFFIE                     Mgmt        For         For         For
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 MSCI
 Taiwan Index
 Fund

Ticker           Security ID:                          Meeting Date             Meeting Status
EWA              CUSIP 464286                          01/28/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve 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]









                                                                            
Itochu
 Tech-Science

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J25022104                        06/22/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Yohichi Okuda                   Mgmt        For         For         For
3                Elect Tohru Nakano                    Mgmt        For         For         For
4                Elect Shigeki Nishiyama               Mgmt        For         For         For
5                Elect Kyohji Ohnishi                  Mgmt        For         For         For
6                Elect Yoshinori Warashina             Mgmt        For         For         For
7                Elect Yasuo Kanematsu                 Mgmt        For         For         For
8                Elect Shinichiroh Sakuraba            Mgmt        For         For         For

9                Elect Masaaki Matsuzawa               Mgmt        For         For         For
10               Elect Akira Saitoh                    Mgmt        For         For         For
11               Elect Takatoshi Matsumoto             Mgmt        For         For         For
12               Elect Takahiro Susaki                 Mgmt        For         For         For
13               Elect Tomohito Arai                   Mgmt        For         For         For
14               Elect Masahiko Ena                    Mgmt        For         For         For



                                                                            
Ivanhoe Mines
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
IVN              CUSIP9 46579N103                      05/07/2010               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Friedland                Mgmt        For         Withhold    Against
1.2              Elect Peter Meredith                  Mgmt        For         For         For
1.3              Elect John Macken                     Mgmt        For         For         For
1.4              Elect David Huberman                  Mgmt        For         For         For
1.5              Elect Howard Balloch                  Mgmt        For         For         For
1.6              Elect Markus Faber                    Mgmt        For         For         For
1.7              Elect R. Edward Flood                 Mgmt        For         For         For
1.8              Elect Robert Hanson                   Mgmt        For         For         For
1.9              Elect Andrew Harding                  Mgmt        For         For         For
1.10             Elect David Korbin                    Mgmt        For         For         For
1.11             Elect Livia Mahler                    Mgmt        For         For         For
1.12             Elect Kjeld Thygesen                  Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Amendment to Articles Regarding       Mgmt        For         For         For
                  Board
                  Size

4                Elect Tracy Stevenson                 Mgmt        For         For         For
5                Board Size                            Mgmt        For         For         For
6                Amendment to Equity Incentive Plan    Mgmt        For         For         For
7                Shareholder Rights Plan               Mgmt        For         For         For








                                                                            
Izumiya Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J25768128                        05/26/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Norio Hayashi                   Mgmt        For         For         For
3                Elect Toshihiro Sakata                Mgmt        For         For         For
4                Elect Haruya Shijoh                   Mgmt        For         For         For
5                Elect Hirokazu Tanaka                 Mgmt        For         For         For
6                Elect Hidekazu Ishida                 Mgmt        For         For         For
7                Elect Yasuhiko Kamashita              Mgmt        For         For         For
8                Elect Makoto Yamanaka                 Mgmt        For         For         For
9                Elect Minoru Wada                     Mgmt        For         For         For
10               Elect Isamu Sakuwa                    Mgmt        For         For         For
11               Elect Akira Ohta                      Mgmt        For         For         For
12               Elect Kiichi Hasegawa                 Mgmt        For         For         For



                                                                            
Jaccs Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J26609107                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Naoe Sugimoto                   Mgmt        For         For         For
3                Elect Tsutomu Sugiyama                Mgmt        For         For         For
4                Elect Minoru Suzuki                   Mgmt        For         For         For
5                Elect Shinji Haruno                   Mgmt        For         For         For
6                Elect Yasuyoshi Itagaki               Mgmt        For         For         For
7                Elect Akira Furukawa                  Mgmt        For         For         For
8                Elect Motoyasu Kanasugi               Mgmt        For         For         For

9                Elect Katsuhiro Abe                   Mgmt        For         For         For
10               Elect Shinichi Tanno                  Mgmt        For         For         For
11               Elect Masatoshi Atoji                 Mgmt        For         For         For
12               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor




                                                                            
Japan Avions
 Electronics
 Industry
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J26273102                        06/24/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Masami Shinozaki                Mgmt        For         For         For
2                Elect Yasutaka Akiyama                Mgmt        For         For         For
3                Elect Masato Shimamura                Mgmt        For         For         For
4                Elect Yoshio Shiono                   Mgmt        For         For         For
5                Elect Natsuki Kawabe                  Mgmt        For         For         For
6                Elect Takashi Tamaki                  Mgmt        For         For         For
7                Elect Yasuhide Takahashi              Mgmt        For         For         For
8                Elect Noboru Norose                   Mgmt        For         For         For
9                Elect Masaki Fujimoto                 Mgmt        For         For         For
10               Elect Kazuo Takeda                    Mgmt        For         For         For
11               Elect Akira Kawamata                  Mgmt        For         For         For
12               Elect Mamoru Okamoto                  Mgmt        For         For         For
13               Elect Akira Shimazaki                 Mgmt        For         For         For
14               Elect Yasutoshi Ogino                 Mgmt        For         For         For
15               Elect Tsutomu Onohara                 Mgmt        For         For         For
16               Elect Tetsuya Mizuishi                Mgmt        For         For         For
17               Retirement Allowances for Directors   Mgmt        For         Against     Against
                  and Statutory
                  Auditor

18               Special Allowances and Directors'     Mgmt        For         Against     Against
                  and Statutory Auditors'
                  Fees

19               Bonus                                 Mgmt        For         For         For






                                                                            
Japan Petroleum
 Exploration
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J2740Q103                        06/23/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Nobuaki Moriya                  Mgmt        For         For         For
3                Elect Hitoshi Yamatoya                Mgmt        For         For         For
4                Elect Kisaburoh Ikeda                 Mgmt        For         For         For
5                Retirement Allowances for Directors   Mgmt        For         For         For
6                Bonus                                 Mgmt        For         For         For



                                                                            
Japan Retail
 Fund
 Investment

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J27544105                        01/26/2010               Voted
Meeting Type     Country of Trade
Special          Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendments to Articles                Mgmt        For         For         For
2                Elect Yorishige Kondoh                Mgmt        For         For         For
3                Elect Shuhichi Nanba                  Mgmt        For         For         For
4                Elect Shinji Arakawa                  Mgmt        For         For         For
5                Election of Alternate Executive       Mgmt        For         For         For
                  Director

6                Election of Alternate Supervisory     Mgmt        For         For         For
                  Director










                                                                            
Japan Tobacco Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J27869106                        06/24/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Yohji Wakui                     Mgmt        For         For         For
4                Elect Hiroshi Kimura                  Mgmt        For         For         For
5                Elect Munetaka Takeda                 Mgmt        For         For         For
6                Elect Masaaki Sumikawa                Mgmt        For         For         For
7                Elect Mitsuomi Koizumi                Mgmt        For         For         For
8                Elect Masakazu Shimizu                Mgmt        For         For         For
9                Elect Noriaki Ohkubo                  Mgmt        For         For         For
10               Elect Mutsuo Iwai                     Mgmt        For         For         For
11               Elect Yasushi Shingai                 Mgmt        For         For         For



                                                                            
Jeonbuk Bank
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y4435S108                        03/19/2010               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

3                Amendments to Articles                Mgmt        For         For         For
4                Election of Directors (Slate)         Mgmt        For         For         For
5                Election of Audit Committee Members   Mgmt        For         For         For
                  (Slate)

6                Management Compensation               Mgmt        For         For         For
7                Independent Directors' Fees           Mgmt        For         For         For




                                                                            
Jiangsu
 Expressway
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y4443L103                        05/19/2010               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

8                Issuance of Short-term Commercial     Mgmt        For         For         For
                  Papers

9                Salary Adjustment of FAN Cong Lai     Mgmt        For         For         For
10               Salary Adjustment of CHEN Dong Hua    Mgmt        For         For         For
11               Salary Adjustment of XU Chang Xin     Mgmt        For         For         For
12               Salary Adjustment of Gao Bo           Mgmt        For         For         For







                                                                            
Jiangsu
 Expressway
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y4443L103                        10/20/2009               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

5                Elect XU Chang Xin                    Mgmt        For         For         For
6                Elect Alice CHENG Chang Yung Tsung    Mgmt        For         For         For
7                Elect Kenneth FANG Hung               Mgmt        For         For         For
8                Elect SUN Hong Ning as Supervisor     Mgmt        For         For         For



                                                                            
JULIUS BAER
 GROUP
 LTD

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS H4414N103                        04/08/2010               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

6                Elect Rolf Jetzer                     Mgmt        For         TNA         N/A
7                Elect Gareth Penny                    Mgmt        For         TNA         N/A
8                Elect Daniel Sauter                   Mgmt        For         TNA         N/A
9                Elect Claire Giraut                   Mgmt        For         TNA         N/A
10               Appointment of Auditor                Mgmt        For         TNA         N/A
11               Amendments to Articles                Mgmt        For         TNA         N/A








                                                                            
Kagoshima Bank
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J29094109                        06/25/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

4                Elect Keihiro Hira                    Mgmt        For         For         For
5                Elect Yohichi Uenohara                Mgmt        For         For         For
6                Elect Toshihiro Maeda                 Mgmt        For         For         For
7                Elect Shinichi Katoh                  Mgmt        For         For         For
8                Elect Akihisa Kohriyama               Mgmt        For         For         For
9                Elect Shinichi Ohtsubo                Mgmt        For         For         For
10               Elect Tsutomu Higuchi                 Mgmt        For         For         For
11               Retirement Allowances for Directors   Mgmt        For         For         For
12               Bonus                                 Mgmt        For         For         For



                                                                            
Karoon Gas
 Australia

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Q5210P101                        11/12/2009               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Remuneration Report                   Mgmt        For         For         For
4                Re-elect Stephen Power                Mgmt        For         For         For
5                Ratify Placement of Securities        Mgmt        For         For         For
6                Execute Deed of Access, Insurance &   Mgmt        For         For         For
                  Indemnity

7                Amend Employee Share Option Plan      Mgmt        For         For         For
8                Equity Grant (NED Geoff Atkins)       Mgmt        For         For         For
9                Equity Grant (NED Stephen Power)      Mgmt        For         For         For
10               Equity Grant (Executive Scott         Mgmt        For         For         For
                  Hosking)

11               Equity Grant (Executive Timothy       Mgmt        For         For         For
                  Hosking)

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









                                                                            
Kasikornbank
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y4591R118                        04/07/2010               Voted
Meeting Type     Country of Trade
Annual           Thailand
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Minutes                       Mgmt        For         For         For
2                Report on Results of Operation        Mgmt        For         For         For
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect Sukri Kaocharern                Mgmt        For         For         For
6                Elect Sarisdiguna Kitiyakara          Mgmt        For         For         For
7                Elect Banthoon Lamsam                 Mgmt        For         For         For
8                Elect Prasarn Trairatvorakul          Mgmt        For         For         For
9                Elect Schwin Dhammanungune            Mgmt        For         For         For
10               Directors' Fees                       Mgmt        For         For         For
11               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

12               Other Business                        Mgmt        For         Against     Against



                                                                            
KB FINANCIAL
 GROUP
 INC

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y46007103                        03/26/2010               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

3                Amendments to Articles                Mgmt        For         For         For
4                Election of Directors (Slate)         Mgmt        For         For         For
5                Election of Audit Committee Members   Mgmt        For         For         For
                  (Slate)

6                Directors' Fees                       Mgmt        For         For         For



                                                                            
Kddi Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J31843105                        06/17/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Elect Tadashi  Onodera                Mgmt        For         For         For
5                Elect Kanichiroh Aritomi              Mgmt        For         For         For
6                Elect Hirofumi Morozumi               Mgmt        For         For         For
7                Elect Takashi Tanaka                  Mgmt        For         For         For
8                Elect Makoto Takahashi                Mgmt        For         For         For
9                Elect Yoshiharu Shimatani             Mgmt        For         For         For
10               Elect Masahiro Inoue                  Mgmt        For         For         For
11               Elect Yuzoh Ishikawa                  Mgmt        For         For         For
12               Elect Hideo Yuasa                     Mgmt        For         For         For
13               Elect Hiromu Naratani                 Mgmt        For         For         For
14               Elect Makoto Kawamura                 Mgmt        For         For         For
15               Elect Shinichi Sasaki                 Mgmt        For         For         For
16               Elect Tsunehisa Katsumata             Mgmt        For         For         For
17               Elect Masataka Iki                    Mgmt        For         For         For
18               Elect Yoshinari Sanpei                Mgmt        For         For         For
19               Bonus                                 Mgmt        For         Against     Against







                                                                            
Keihin Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J32083107                        06/25/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Kunimichi Odagaki               Mgmt        For         For         For
3                Elect Kazuyuki Sasa                   Mgmt        For         For         For

4                Elect Kazuoki Ukiana                  Mgmt        For         For         For
5                Elect Masami Watanabe                 Mgmt        For         For         For
6                Elect Hiroshi Irino                   Mgmt        For         For         For
7                Elect Kazuhiro Hashiyama              Mgmt        For         For         For
8                Elect Masaaki Koike                   Mgmt        For         For         For
9                Elect Chugo Satoh                     Mgmt        For         For         For
10               Elect Hiroshi Yoshizawa               Mgmt        For         For         For
11               Elect Kohki Ohnuma                    Mgmt        For         For         For
12               Elect Takeshi Iwata                   Mgmt        For         For         For
13               Elect Takashi Namari                  Mgmt        For         For         For
14               Elect Hiroshi Seikai                  Mgmt        For         For         For
15               Elect Nobuaki Suzuki                  Mgmt        For         For         For
16               Elect Tohru Mitsubori                 Mgmt        For         For         For
17               Elect Toshihiro Kuroki                Mgmt        For         For         For
18               Elect Tetsuroh Suzuki                 Mgmt        For         For         For
19               Elect Katsuyuki Matsui                Mgmt        For         For         For
20               Elect Yasuhiko Narita                 Mgmt        For         For         For
21               Bonus                                 Mgmt        For         Against     Against
22               Retirement Allowances for Directors   Mgmt        For         Against     Against
                  and Statutory
                  Auditors




                                                                            
Kingspan Group
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G52654103                        05/13/2010               Voted
Meeting Type     Country of Trade
Annual           Ireland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect Noel Crowe                      Mgmt        For         For         For
3                Elect Tony McArdle                    Mgmt        For         For         For
4                Elect Helen Kirkpatrick               Mgmt        For         For         For
5                Elect Eugene Murtagh                  Mgmt        For         For         For
6                Elect Danny Kitchen                   Mgmt        For         For         For
7                Authority to Set Auditor's Fees       Mgmt        For         For         For
8                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

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

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Reissue Treasury Shares  Mgmt        For         For         For
12               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

13               Amendments to Articles in Accordance  Mgmt        For         For         For
                  with EU Shareholders' Rights
                  Directive









                                                                            
Kinross Gold
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
KGC              CUSIP9 496902404                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Brough                     Mgmt        For         For         For
1.2              Elect Tye Burt                        Mgmt        For         For         For
1.3              Elect John Carrington                 Mgmt        For         For         For
1.4              Elect John Huxley                     Mgmt        For         For         For
1.5              Elect John Keyes                      Mgmt        For         For         For
1.6              Elect Catherine McLeod-Seltzer        Mgmt        For         For         For
1.7              Elect George Michals                  Mgmt        For         For         For
1.8              Elect John Oliver                     Mgmt        For         For         For
1.9              Elect Terence Reid                    Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
Kojima
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J34964106                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Akitoshi Kojima                 Mgmt        For         For         For
3                Elect Etsuo Terasaki                  Mgmt        For         For         For

4                Elect Etsuo Ohgaki                    Mgmt        For         For         For
5                Elect Motohiko Satoh                  Mgmt        For         For         For
6                Elect Masaki Mori                     Mgmt        For         For         For
7                Elect Akio Ueyama                     Mgmt        For         For         For
8                Elect Hideo Ishikawa                  Mgmt        For         For         For
9                Elect Yasuo Nakata                    Mgmt        For         For         For



                                                                            
Kolon Industries
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y48198108                        11/27/2009               Voted
Meeting Type     Country of Trade
Special          Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Spin-off                              Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Election of Directors (Slate)         Mgmt        For         For         For
5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A








                                                                            
Komatsu Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J35759125                        06/23/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Masahiro Sakane                 Mgmt        For         For         For
4                Elect Kunio Noji                      Mgmt        For         For         For
5                Elect Yoshinori Komamura              Mgmt        For         For         For
6                Elect Yasuo Suzuki                    Mgmt        For         For         For
7                Elect Kenji Kinoshita                 Mgmt        For         For         For

8                Elect Masao Fuchigami                 Mgmt        For         For         For
9                Elect Tetsuji Ohashi                  Mgmt        For         For         For
10               Elect Kensuke Hotta                   Mgmt        For         For         For
11               Elect Noriaki Kanoh                   Mgmt        For         For         For
12               Elect Kohichi Ikeda                   Mgmt        For         For         For
13               Elect Makoto Okitsu                   Mgmt        For         For         For
14               Bonus                                 Mgmt        For         Against     Against
15               Directors' Stock Option Plan          Mgmt        For         For         For
16               Employees' Stock Option Plan          Mgmt        For         For         For



                                                                            
Komori
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J35931112                        06/21/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Renewal of Takeover Defense Plan      Mgmt        For         Against     Against



                                                                            
Koninklijke KPN
 NV

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS N4297B146                        04/13/2010               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Ratification of Management Board Acts Mgmt        For         For         For

8                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

9                Appointment of Auditor                Mgmt        For         For         For
10               Amendment to Compensation Policy      Mgmt        For         For         For
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Authority to Repurchase Shares        Mgmt        For         For         For
15               Authority to Cancel Shares            Mgmt        For         For         For
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Non-Voting Meeting Note               N/A         N/A         N/A         N/A









                                                                            
Koninklijke KPN
 NV

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS N4297B146                        11/03/2009               Take No Action
Meeting Type     Country of Trade
Special          Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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



                                                                            
Korea Kumho
 Petrochemicals

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y49212106                        03/30/2010               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

3                Amendments to Articles                Mgmt        For         For         For
4                Election of Directors (Slate)         Mgmt        For         For         For
5                Election of Audit Committee Member:   Mgmt        For         For         For
                  MIN Seung
                  Kee

6                Directors' Fees                       Mgmt        For         For         For



                                                                            
Korean Air
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y4936S102                        03/19/2010               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

3                Amendments to Articles                Mgmt        For         For         For
4                Election of Directors (Slate)         Mgmt        For         For         For
5                Election of Audit Committee Members   Mgmt        For         For         For
                  (Slate)

6                Directors' Fees                       Mgmt        For         For         For









                                                                            
KT Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y49915104                        03/12/2010               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

3                Amendments to Articles                Mgmt        For         For         For
4                Elect LEE Sang Hoon                   Mgmt        For         For         For
5                Elect PYO Hyun Myung                  Mgmt        For         For         For
6                Elect LEE Chan Jin                    Mgmt        For         For         For
7                Elect SONG Jong Hwan                  Mgmt        For         For         For
8                Elect JUNG Hae Bang                   Mgmt        For         For         For

9                Elect KO Jung Suk                     Mgmt        For         For         For
10               Elect JUNG Hae Bang                   Mgmt        For         For         For
11               Directors' Fees                       Mgmt        For         For         For
12               Amendments to Executive Officer       Mgmt        For         For         For
                  Retirement Allowance
                  Policy




                                                                            
Kuehne & Nagel
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS H4673L145                        05/18/2010               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                Elect Jurgen Fitschen                 Mgmt        For         N/A         N/A
7                Elect Karl  Gernandt                  Mgmt        For         N/A         N/A
8                Elect Hans-Jorg Hager                 Mgmt        For         N/A         N/A
9                Elect Joachim Hausser                 Mgmt        For         N/A         N/A
10               Elect Klaus-Michael Kuehne            Mgmt        For         N/A         N/A
11               Elect Hans Lerch                      Mgmt        For         N/A         N/A
12               Elect Georg Obermeier                 Mgmt        For         N/A         N/A
13               Elect Wolfgang Peiner                 Mgmt        For         N/A         N/A
14               Elect Thomas Staehelin                Mgmt        For         N/A         N/A
15               Elect Bernd Wrede                     Mgmt        For         N/A         N/A
16               Elect Joerg Wolle                     Mgmt        For         N/A         N/A
17               Appointment of Auditor                Mgmt        For         N/A         N/A
18               Increase in Authorized Capital        Mgmt        For         N/A         N/A









                                                                            
KYOEI STEEL LTD,
 OSAKA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J3784P100                        06/25/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Shigemitsu Takashima            Mgmt        For         For         For
2                Elect Hideichiroh Takashima           Mgmt        For         For         For
3                Elect Ryuhtaroh Yoshioka              Mgmt        For         For         For
4                Elect Hirofumi Nagata                 Mgmt        For         For         For
5                Elect Kohji Morita                    Mgmt        For         For         For
6                Elect Nobuyuki Fukada                 Mgmt        For         For         For
7                Elect Takeshi Ogata                   Mgmt        For         For         For
8                Elect Kohji Kawasaki                  Mgmt        For         For         For
9                Elect Toshimasa Zako                  Mgmt        For         For         For
10               Elect Naoyoshi Goroh                  Mgmt        For         For         For
11               Elect Hirotaka Kimura                 Mgmt        For         For         For
12               Elect Yoshihiro Matsuda               Mgmt        For         For         For
13               Elect Hiroshi Aoki                    Mgmt        For         For         For
14               Elect Akira Okada                     Mgmt        For         For         For
15               Elect Hirobumi Iseki                  Mgmt        For         For         For
16               Elect Shuhji Ichihara                 Mgmt        For         For         For
17               Elect Yasuo Ieshiro                   Mgmt        For         For         For



                                                                            
Kyowa Exeo
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J38232104                        06/23/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Yutaka Horibe                   Mgmt        For         For         For
4                Elect Kazuteru Kanazawa               Mgmt        For         For         For

5                Elect Muneharu Yamamoto               Mgmt        For         For         For



                                                                            
L'Oreal
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F58149133                        04/27/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Retirement Benefits (Jean-Paul Agon)  Mgmt        For         For         For
8                Elect Lindsay Owen-Jones              Mgmt        For         For         For
9                Elect Jean-Paul Agon                  Mgmt        For         For         For
10               Elect Francisco Castaner Basco        Mgmt        For         For         For
11               Elect Charles-Henri Filippi           Mgmt        For         For         For
12               Elect Xavier Fontanet                 Mgmt        For         Against     Against
13               Elect Marc Ladreit de Lacharriere     Mgmt        For         For         For
14               Appointment of Auditor and Alternate  Mgmt        For         For         For
                  Auditor

15               Appointment of Auditor; Replacement   Mgmt        For         For         For
                  of Alternate
                  Auditor

16               Authority to Repurchase Shares        Mgmt        For         For         For
17               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

18               Authority to Carry Out Formalities    Mgmt        For         For         For











                                                                            
LABORATORIOS
 ALMIRALL, SA,
 BARCELONA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS E7131W101                        05/14/2010               Voted
Meeting Type     Country of Trade
Annual           Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Consolidated Accounts and Reports     Mgmt        For         For         For
3                Ratification of Board Acts            Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Appointment of Auditor                Mgmt        For         For         For
6                Appointment of Auditor (Consolidated) Mgmt        For         For         For
7                Authority to Carry Out Formalities    Mgmt        For         For         For
8                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Lagardere Groupe
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F5485U100                        04/27/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Consolidated Accounts and Reports     Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Related Party Transactions            Mgmt        For         For         For
9                Authority to Repurchase Shares        Mgmt        For         Against     Against

10               Ratification of the Co-option of      Mgmt        For         For         For
                  Amelie
                  Oudea-Castera

11               Elect Amelie Oudea-Castera            Mgmt        For         For         For
12               Ratification of the Co-Option of      Mgmt        For         For         For
                  Xavier de
                  Sarrau

13               Elect Bernard Arnault                 Mgmt        For         For         For
14               Elect Francois Roussely               Mgmt        For         For         For
15               Elect Raymond Levy                    Mgmt        For         For         For
16               Elect Patrick Valroff                 Mgmt        For         For         For
17               Elect Jean-Claude Magendie            Mgmt        For         For         For
18               Authority to Carry Out Formalities    Mgmt        For         For         For
19               SHP Regarding Election of Dissident   ShrHoldr    Against     Against     For
                  Supervisory Board
                  Member

20               SHP Regarding Amendments to Articles  ShrHoldr    Against     Against     For
21               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
22               Non-Voting Meeting Note               N/A         N/A         N/A         N/A








                                                                            
Lancashire
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G5361W104                        05/04/2010               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Appointment of Auditor                Mgmt        For         For         For
4                Authority to Set Auditor's Fees       Mgmt        For         For         For
5                Elect John Bishop                     Mgmt        For         For         For
6                Elect Jens Juul                       Mgmt        For         For         For
7                Elect Martin Thomas                   Mgmt        For         For         For
8                Elect Neil McConachie                 Mgmt        For         For         For
9                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

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

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

13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Accounts and Reports                  Mgmt        For         For         For
16               Appointment of Auditor                Mgmt        For         For         For
17               Board Size                            Mgmt        For         For         For
18               Elect Simon Burton                    Mgmt        For         For         For
19               Elect Jens Juul                       Mgmt        For         For         For
20               Elect Colin Alexander                 Mgmt        For         For         For
21               Elect Elaine Whelan                   Mgmt        For         For         For
22               Elect Charles Mathias                 Mgmt        For         For         For
23               Elect Sylvain Perrier                 Mgmt        For         For         For
24               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
25               Accounts and Reports                  Mgmt        For         For         For
26               Appointment of Auditor                Mgmt        For         For         For
27               Authority to Set Auditor's Fees       Mgmt        For         For         For
28               Retire John Melcon                    Mgmt        For         For         For
29               Retire Paul Gregory                   Mgmt        For         For         For
30               Elect John Melcon                     Mgmt        For         For         For
31               Elect Paul Gregory                    Mgmt        For         For         For



                                                                            
Lancashire
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G5361W104                        12/16/2009               Voted
Meeting Type     Country of Trade
Special          Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Authority to Repurchase Shares        Mgmt        For         For         For














                                                                            
LANCO INFRATECH
 LTD

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y5144P103                        09/25/2009               Voted
Meeting Type     Country of Trade
Annual           India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Re-elect G. Bhaskara Rao              Mgmt        For         For         For
3                Re-elect Uddesh Kumar Kohli           Mgmt        For         For         For
4                Re-elect Pantam Narsimharamulu        Mgmt        For         For         For
5                Re-elect Bellikoth Vasanthan          Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Amendment to Compensaton of L.        Mgmt        For         For         For
                  Madhusudhan
                  Rao

8                Amendment to Compensaton of G.        Mgmt        For         For         For
                  Bhaskara
                  Rao

9                Amendment to Compensaton of G.        Mgmt        For         For         For
                  Venkatesh
                  Babu




                                                                            
Laurentian Bank
 Canada

Ticker           Security ID:                          Meeting Date             Meeting Status
LRCDF            CUSIP9 51925D106                      03/16/2010               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lise Bastarache                 Mgmt        For         For         For
1.2              Elect Jean Bazin                      Mgmt        For         For         For
1.3              Elect Richard Belanger                Mgmt        For         For         For
1.4              Elect Eve-Lyne Biron                  Mgmt        For         For         For
1.5              Elect Isabelle Courville              Mgmt        For         For         For
1.6              Elect L. Denis Desautels              Mgmt        For         For         For
1.7              Elect Pierre Genest                   Mgmt        For         For         For
1.8              Elect Michel Labonte                  Mgmt        For         For         For
1.9              Elect Carmand Normand                 Mgmt        For         For         For

1.10             Elect Jacqueline Orange               Mgmt        For         For         For
1.11             Elect Marie-France Poulin             Mgmt        For         For         For
1.12             Elect Rejean Robitaille               Mgmt        For         For         For
1.13             Elect Jonathan Wener                  Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Shareholder Proposal Regarding a      Mgmt        Against     Against     For
                  Greater Number of Nominees than
                  Open Board
                  Seats

5                Shareholder Proposal Regarding        Mgmt        Against     Against     For
                  Comparing Executive Pay to Average
                  Employee
                  Wage









                                                                            
Legrand
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F56196185                        05/27/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Consolidated Accounts and Reports     Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Related Party Transactions            Mgmt        For         For         For
7                Appointment of Auditor                Mgmt        For         For         For
                  (PricewaterhouseCoopers
                  Audit)

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

9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Ratification of the Co-option of      Mgmt        For         For         For
                  Patrick
                  Tanguy

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

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





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

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

15               Authority to Increase Share Issuance  Mgmt        For         Against     Against
                  Limit

16               Authority to Set Offering Price of    Mgmt        For         Against     Against
                  Shares

17               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

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

19               Authority to Increase Capital in      Mgmt        For         Against     Against
                  Consideration for Contributions in
                  Kind

20               Global Ceiling on Increases in        Mgmt        For         For         For
                  Capital

21               Authority to Grant Stock Options      Mgmt        For         For         For
22               Authority to Grant Restricted Shares  Mgmt        For         For         For
23               Amendment Regarding Director Term     Mgmt        For         For         For
                  Length

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








                                                                            
Lenovo Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y5257Y107                        01/22/2010               Voted
Meeting Type     Country of Trade
Special          Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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






                                                                            
LG DACOM
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y5252V108                        11/27/2009               Voted
Meeting Type     Country of Trade
Special          Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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



                                                                            
LG Electronics
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y5275H177                        03/19/2010               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

3                Amendments to Articles                Mgmt        For         For         For
4                Election of Directors (Slate)         Mgmt        For         For         For
5                Election of Audit Committee Members   Mgmt        For         For         For
                  (Slate)

6                Directors' Fees                       Mgmt        For         For         For
















                                                                            
LG Telecom
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y5276R125                        06/29/2010               Voted
Meeting Type     Country of Trade
Special          Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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



                                                                            
Li & Fung Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G5485F144                        05/18/2010               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Victor FUNG Kwok King           Mgmt        For         For         For
5                Elect Bruce Rockowitz                 Mgmt        For         For         For
6                Elect Paul Selway-Swift               Mgmt        For         For         For
7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

8                Increase in Authorized Capital        Mgmt        For         For         For
9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authority to Issue Repurchased Shares Mgmt        For         For         For
12               Refreshment of Share Option Scheme    Mgmt        For         Against     Against









                                                                            
Lihir Gold
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y5285N149                        05/05/2010               Voted
Meeting Type     Country of Trade
Annual           Papua New Guinea
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Re-elect Peter Cassidy                Mgmt        For         For         For
3                Re-elect Michael Etheridge            Mgmt        For         For         For
4                Appointment of Auditor                Mgmt        For         For         For
5                Approve Termination Benefits for      Mgmt        For         For         For
                  MD/CEO

6                Equity Grant (MD/CEO)                 Mgmt        For         For         For



                                                                            
Linamar Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
LIMAF            CUSIP9 53278L107                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

2                Election of Directors (Slate)         Mgmt        For         For         For



                                                                            
Linde AG
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS D50348107                        05/04/2010               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

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

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

12               Amendments to Articles                Mgmt        For         For         For







                                                                            
Lindt & Sprungli
Ticker           Security ID:                          Meeting Date             Meeting Status
                 cins H49983184                        04/22/2010               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 Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A













                                                                            
Logicacmg PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G55552106                        05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Remuneration Report        Mgmt        For         For         For
4                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

5                Elect Jan Babiak                      Mgmt        For         For         For
6                Elect David Tyler                     Mgmt        For         For         For
7                Elect Andy Green                      Mgmt        For         For         For
8                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

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

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







                                                                            
Lotte Shopping
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y5346T119                        11/20/2009               Voted
Meeting Type     Country of Trade
Special          Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

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



                                                                            
LOTTOMATICA
 S.P.A.,
 ROMA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS T6326Y108                        07/02/2009               Take No Action
Meeting Type     Country of Trade
Mix              Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Amendment to Articles Regarding       Mgmt        For         TNA         N/A
                  Company
                  Name

3                Stock Grant Plan                      Mgmt        For         TNA         N/A
4                Stock Option Plan                     Mgmt        For         TNA         N/A
5                Amendment to Equity-Based Incentive   Mgmt        For         TNA         N/A
                  Plans




                                                                            
M-Real Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS X5594C116                        03/24/2010               Voted
Meeting Type     Country of Trade
Annual           Finland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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


11               Directors' Fees                       Mgmt        For         For         For
12               Board Size                            Mgmt        For         For         For
13               Election of Directors                 Mgmt        For         For         For
14               Authority to Set Auditor's Fees       Mgmt        For         For         For
15               Appointment of Auditor                Mgmt        For         For         For
16               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








                                                                            
Macquarie Media
 Group

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Q5704Q136                        10/28/2009               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Remuneration Report                   Mgmt        For         For         For
5                Elect Tony Bell (MMHL)                Mgmt        For         For         For
6                Ratify Placement of Stapled           Mgmt        For         For         For
                  Securities

7                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
8                Accounts and Reports                  Mgmt        For         For         For
9                Appointment of Auditor                Mgmt        For         For         For
10               Elect Michael Leverock(MMIL)          Mgmt        For         For         For
11               Ratify Placement of Stapled           Mgmt        For         For         For
                  Securities

12               Amend Bye-Laws of MMIL                Mgmt        For         For         For
13               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
14               Ratify Issue of Stapled Securities    Mgmt        For         For         For












                                                                            
Maeda Road
 Construction
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J39401104                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Masatsugu Okabe                 Mgmt        For         For         For
3                Elect Akio Iso                        Mgmt        For         For         For
4                Elect Kohji Kagawa                    Mgmt        For         For         For
5                Elect Ryuta  Maruo                    Mgmt        For         For         For
6                Elect Mitsumasa   Koizumi             Mgmt        For         For         For
7                Elect Kiyoji Yusa                     Mgmt        For         For         For
8                Elect Fumihiko Hamano                 Mgmt        For         For         For
9                Elect Takashi Mizuno                  Mgmt        For         For         For
10               Elect Hitoshi Uchiyama                Mgmt        For         For         For
11               Elect Kanji Suzuki                    Mgmt        For         For         For
12               Elect Ryohzoh Imaeda                  Mgmt        For         For         For
13               Elect Yukio Fujiwara                  Mgmt        For         For         For
14               Retirement Allowances for Directors   Mgmt        For         For         For








                                                                            
Magna
 International
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
MGA              CUSIP9 559222401                      05/06/2010               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Frank Stronach                  Mgmt        For         For         For
1.2              Elect J. Trevor Eyton                 Mgmt        For         For         For
1.3              Elect Michael Harris                  Mgmt        For         For         For
1.4              Elect Lady Judge                      Mgmt        For         For         For
1.5              Elect Louis Lataif                    Mgmt        For         For         For

1.6              Elect Donald Resnick                  Mgmt        For         For         For
1.7              Elect Belinda Stronach                Mgmt        For         For         For
1.8              Elect Franz Vranitzky                 Mgmt        For         Withhold    Against
1.9              Elect Donald Walker                   Mgmt        For         For         For
1.10             Elect Siegfried Wolf                  Mgmt        For         For         For
1.11             Elect Lawrence Worrall                Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                2009 Stock Option Plan                Mgmt        For         For         For



                                                                            
Magna
 International
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
MGA              CUSIP9 559222401                      05/06/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Frank Stronach                  Mgmt        For         For         For
1.2              Elect J. Trevor Eyton                 Mgmt        For         For         For
1.3              Elect Michael Harris                  Mgmt        For         For         For
1.4              Elect Lady Judge                      Mgmt        For         For         For
1.5              Elect Louis Lataif                    Mgmt        For         For         For
1.6              Elect Donald Resnick                  Mgmt        For         For         For
1.7              Elect Belinda Stronach                Mgmt        For         For         For
1.8              Elect Franz Vranitzky                 Mgmt        For         Withhold    Against
1.9              Elect Donald Walker                   Mgmt        For         For         For
1.10             Elect Siegfried Wolf                  Mgmt        For         For         For
1.11             Elect Lawrence Worrall                Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                2009 Stock Option Plan                Mgmt        For         For         For











                                                                            
Mahindra &
 Mahindra
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y54164135                        03/11/2010               Voted
Meeting Type     Country of Trade
Other            India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Stock Split                           Mgmt        For         For         For
2                Amendments to Memorandum              Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For



                                                                            
Major Drilling
 Group
 International
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
MJDLF            CUSIP 560909                          09/09/2009               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Breiner                  Mgmt        For         For         For
1.2              Elect David Fennell                   Mgmt        For         For         For
1.3              Elect David Hope                      Mgmt        For         For         For
1.4              Elect Francis McGuire                 Mgmt        For         For         For
1.5              Elect Derek Pannell                   Mgmt        For         For         For
1.6              Elect John Schiavi                    Mgmt        For         For         For
1.7              Elect David Tennant                   Mgmt        For         For         For
1.8              Elect Jo Mark Zurel                   Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees











                                                                            
Management
 Consulting
 Group
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G5775H107                        04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         Against     Against
3                Elect Stephen Ferriss                 Mgmt        For         For         For
4                Elect Craig Smith                     Mgmt        For         Against     Against
5                Elect Alan Barber                     Mgmt        For         Against     Against
6                Elect Nicholas  Stagg                 Mgmt        For         Against     Against
7                Elect Chiheb Mahjoub                  Mgmt        For         Against     Against
8                Elect Marco Lopinto                   Mgmt        For         Against     Against
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

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

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

17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
20               Authority to Repurchase Shares        Mgmt        For         For         For
21               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
22               Adoption of New Articles              Mgmt        For         For         For
23               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days










                                                                            
MAOYE
 INTERNATIONAL
 HOLDINGS
 LTD

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G5804G104                        04/30/2010               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect ZHONG Pengyi                    Mgmt        For         For         For
6                Elect David LEUNG Hon Chuen           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



                                                                            
Marks & Spencer
 Group
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G5824M107                        07/08/2009               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Sir Stuart Rose                 Mgmt        For         For         For
5                Elect Jan du Plessis                  Mgmt        For         For         For
6                Elect Jeremy Darroch                  Mgmt        For         For         For

7                Elect Sir David Michels               Mgmt        For         For         For
8                Elect Louise Patten                   Mgmt        For         For         For
9                Appointment of Auditor                Mgmt        For         For         For
10               Authority to Set Auditor's Fees       Mgmt        For         For         For
11               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

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

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

15               Republic of Ireland Sharesave Plan    Mgmt        For         For         For
                  2009

16               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Separation of Roles of Chairman and
                  Chief
                  Executive

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








                                                                            
MARSTONS PLC,
 WOLVERHAMPTON

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G5852L104                        07/06/2009               Voted
Meeting Type     Country of Trade
Special          United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Authority to Increase Authorised      Mgmt        For         For         For
                  Capital Pursuant to Rights
                  Issue

2                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive Rights Pursuant to
                  Rights
                  Issue

3                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive Rights Pursuant to
                  Rights
                  Issue














                                                                            
Marui Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J40089104                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Hiroshi Aoi                     Mgmt        For         For         For
3                Elect Yuhji Kawashita                 Mgmt        For         For         For
4                Elect Kyohjiroh Kitade                Mgmt        For         For         For
5                Elect Motohiko Satoh                  Mgmt        For         For         For
6                Elect Kohichiroh Horiuchi             Mgmt        For         For         For
7                Elect Tatsuya Shinose                 Mgmt        For         For         For
8                Elect Takashi Wakashima               Mgmt        For         For         For
9                Elect Masao Nakamura                  Mgmt        For         For         For
10               Elect Tomoo Ishii                     Mgmt        For         For         For



                                                                            
McBride PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G5922D108                        10/26/2009               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Iain Napier                     Mgmt        For         For         For
5                Elect Christine Bogdanowicz-Bindert   Mgmt        For         For         For
6                Elect Robert Lee                      Mgmt        For         For         For
7                Elect Miles Roberts                   Mgmt        For         For         For
8                Elect Colin Smith                     Mgmt        For         For         For
9                Appointment of Auditor                Mgmt        For         For         For
10               Authority to Set Auditor's Fees       Mgmt        For         For         For

11               Authorization of Political Donations  Mgmt        For         For         For
12               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

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

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









                                                                            
McOt PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y5904Q119                        04/22/2010               Voted
Meeting Type     Country of Trade
Annual           Thailand
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Chairman's Report                     Mgmt        For         For         For
3                Approve Minutes                       Mgmt        For         For         For
4                Report on Results of Operations       Mgmt        For         For         For
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Elect Nathi Premrasmi                 Mgmt        For         For         For
8                Elect Jaturong Panyadilok             Mgmt        For         For         For
9                Elect Somboon  Muangklam              Mgmt        For         For         For
10               Elect Wittayatorn  Tokeaw             Mgmt        For         For         For
11               Directors' Fees                       Mgmt        For         For         For
12               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

13               Transaction of Other Business         Mgmt        For         For         For













                                                                            
Mediatek
 Incorporation

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y5945U103                        06/15/2010               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Accounts and Reports                  Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Authority to Increase Paid-in Capital Mgmt        For         For         For
9                Amendments to Articles                Mgmt        For         For         For
10               Amendments to Procedural Rules for    Mgmt        For         For         For
                  Shareholder
                  Meetings

11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
MEDIQ N.V.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS N6741C117                        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 Agenda Item                N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Ratification of Management Board Acts Mgmt        For         For         For
6                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

7                Elect W. M. van den Goorbergh         Mgmt        For         For         For
8                Elect S. van Keulen                   Mgmt        For         For         For

9                Appointment of Auditor                Mgmt        For         For         For
10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

12               Authority to Issue 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               Non-Voting Meeting Note               N/A         N/A         N/A         N/A








                                                                            
Meggitt PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G59640105                        04/21/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Colin Terry                     Mgmt        For         For         For
5                Elect Terry Twigger                   Mgmt        For         For         For
6                Elect David Williams                  Mgmt        For         For         For
7                Elect Alan Cox                        Mgmt        For         Against     Against
8                Appointment of Auditor                Mgmt        For         For         For
9                Authority to Set Auditor's Fees       Mgmt        For         For         For
10               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

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

12               Authorisation of Political Donations  Mgmt        For         For         For
13               Adoption of New Articles              Mgmt        For         For         For
14               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

15               Scrip Dividend                        Mgmt        For         For         For
16               Non-Voting Meeting Note               N/A         N/A         N/A         N/A







                                                                            
Meitec
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J42067108                        06/24/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Makoto Fukai                    Mgmt        For         For         For
3                Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor

4                Directors and Auditors' Fees          Mgmt        For         For         For



                                                                            
Meritz Fire &
 Marine
 Insurance Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y5945N109                        06/11/2010               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

3                Amendments to Articles                Mgmt        For         For         For
4                Election of Directors (Slate)         Mgmt        For         For         For
5                Election of Directors (Slate)         Mgmt        For         For         For
6                Elect ROH Seung Bang                  Mgmt        For         For         For
7                Elect CHEE Beom Ha                    Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Non-Voting Meeting Note               N/A         N/A         N/A         N/A








                                                                            
Methanex Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
MEOH             CUSIP9 59151K108                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bruce Aitken                    Mgmt        For         For         For
1.2              Elect Howard Balloch                  Mgmt        For         For         For
1.3              Elect Pierre Choquette                Mgmt        For         For         For
1.4              Elect Phillip Cook                    Mgmt        For         For         For
1.5              Elect Thomas Hamilton                 Mgmt        For         For         For
1.6              Elect Robert Kostelnik                Mgmt        For         For         For
1.7              Elect Douglas Mahaffy                 Mgmt        For         For         For
1.8              Elect A. Terence Poole                Mgmt        For         For         For
1.9              Elect John Reid                       Mgmt        For         For         For
1.10             Elect Janice Rennie                   Mgmt        For         For         For
1.11             Elect Monica Sloan                    Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Amendment to the Stock Option Plan    Mgmt        For         For         For
4                SHP Advisory Vote on Compensation     Mgmt        Against     Against     For
                  Report (Say on
                  Pay)




                                                                            
METRO PACIFIC
 INVESTMENTS
 CORP

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y60305102                        11/12/2009               Voted
Meeting Type     Country of Trade
Special          Philippines
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Issuance of Shares Pursuant to        Mgmt        For         For         For
                  Placement

2                Issuance of Shares to Fund            Mgmt        For         For         For
                  Acquisition

3                Issuance of Shares to Fund            Mgmt        For         For         For
                  Acquisition

4                Issuance of Shares Pursuant to        Mgmt        For         For         For
                  Capitalization

5                Increase of Board Size and            Mgmt        For         For         For
                  Amendments to
                  Articles

6                Elect Edward Tortorici                Mgmt        For         For         For
7                Elect Ray Espinosa                    Mgmt        For         For         For
8                Elect Robert Nicholson                Mgmt        For         For         For
9                Elect Lydia Balatbat-Echauz           Mgmt        For         For         For
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Micro Focus
 International
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G6117L103                        07/24/2009               Voted
Meeting Type     Country of Trade
Special          United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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








                                                                            
Micro Focus
 International
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G6117L103                        09/24/2009               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Remuneration Report        Mgmt        For         For         For
4                Elect Kevin Loosemore                 Mgmt        For         For         For
5                Elect Stephen Kelly                   Mgmt        For         For         For

6                Elect Nicholas Bray                   Mgmt        For         For         For
7                Appointment of Auditor                Mgmt        For         For         For
8                Authority to Set Auditor's Fees       Mgmt        For         For         For
9                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

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

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

13               Amendment to Long Term Incentive Plan Mgmt        For         For         For



                                                                            
Micronas
 Semiconductor
 Holding

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS H5439Q120                        11/27/2009               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                Elect Klaus Blickle                   Mgmt        For         TNA         N/A
4                Elect Dieter Seipler                  Mgmt        For         TNA         N/A
5                Elect Stefan Wolf                     Mgmt        For         TNA         N/A
6                Elect Lucas Grolimund                 Mgmt        For         TNA         N/A



                                                                            
Mid Reit
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J4304Y100                        05/27/2010               Voted
Meeting Type     Country of Trade
Special          Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendments to Articles                Mgmt        For         For         For
2                Elect Yukinobu Izumi                  Mgmt        For         For         For

3                Election of Alternate Executive       Mgmt        For         For         For
                  Director

4                Elect Haruo Kitamura                  Mgmt        For         For         For
5                Elect Naota Taniguchi                 Mgmt        For         For         For








                                                                            
Mimasu
 Semiconductor
 Industry
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J42798108                        08/27/2009               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Amendments to Articles                Mgmt        For         For         For
3                Elect Masayuki Nakazawa               Mgmt        For         For         For
4                Elect Nobuaki Hosoya                  Mgmt        For         For         For
5                Elect Junichiroh Uchida               Mgmt        For         For         For
6                Elect Kohzaburoh Katahira             Mgmt        For         For         For
7                Elect Takuya Iizuka                   Mgmt        For         For         For
8                Elect Tatsuroh Hachitaka              Mgmt        For         For         For
9                Elect Naofumi Makino                  Mgmt        For         For         For



                                                                            
Mitie Group PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G6164F157                        07/10/2009               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Graeme Potts                    Mgmt        For         For         For
5                Elect Roger Goodman                   Mgmt        For         Against     Against

6                Elect Ruby McGregor-Smith             Mgmt        For         Against     Against
7                Elect Terry Morgan                    Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

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

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

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




                                                                            
Mitie Group PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G6164F157                        09/28/2009               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Related Party Transaction (Ruby       Mgmt        For         For         For
                  McGregor-Smith)

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



                                                                            
Mitsubishi Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J43830116                        06/24/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Yorihiko Kojima                 Mgmt        For         For         For
4                Elect Ken Kobayashi                   Mgmt        For         For         For
5                Elect Ryohichi Ueda                   Mgmt        For         For         For
6                Elect Masahide Yano                   Mgmt        For         For         For
7                Elect Hideyuki Nabeshima              Mgmt        For         For         For

8                Elect Hideto Nakahara                 Mgmt        For         For         For
9                Elect Tsuneo Iyobe                    Mgmt        For         For         For
10               Elect Kiyoshi Fujimura                Mgmt        For         For         For
11               Elect Yasuo Nagai                     Mgmt        For         For         For
12               Elect Mikio Sasaki                    Mgmt        For         For         For
13               Elect Tamotsu Nomakuchi               Mgmt        For         For         For
14               Elect Kunio Itoh                      Mgmt        For         For         For
15               Elect Kazuo Tsukuda                   Mgmt        For         For         For
16               Elect Ryohzoh Katoh                   Mgmt        For         For         For
17               Elect Hidehiro Konno                  Mgmt        For         For         For
18               Elect Yukio Ueno                      Mgmt        For         For         For
19               Bonus                                 Mgmt        For         For         For
20               Accumulative Pension Plan             Mgmt        For         For         For
21               Amendments to Directors'              Mgmt        For         Against     Against
                  Compensation
                  Plan










                                                                            
Mitsubishi UFJ
 Financial
 Group

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J44497105                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Munetaka Okihara                Mgmt        For         For         For
4                Elect Kinya Okauchi                   Mgmt        For         For         For
5                Elect Katsunori Nagayasu              Mgmt        For         For         For
6                Elect Kyouta Ohmori                   Mgmt        For         For         For
7                Elect Hiroshi Saitoh                  Mgmt        For         For         For
8                Elect Nobushige Kamei                 Mgmt        For         For         For
9                Elect Masao Hasegawa                  Mgmt        For         For         For
10               Elect Fumiyuki Akikusa                Mgmt        For         For         For
11               Elect Kazuo Takeuchi                  Mgmt        For         For         For
12               Elect Nobuyuki Hirano                 Mgmt        For         For         For
13               Elect Shunsuke Teraoka                Mgmt        For         For         For
14               Elect Kaoru Wachi                     Mgmt        For         For         For
15               Elect Takashi Oyamada                 Mgmt        For         For         For

16               Elect Ryuji Araki                     Mgmt        For         For         For
17               Elect Kazuhiro Watanabe               Mgmt        For         For         For
18               Elect Takuma Ohtoshi                  Mgmt        For         For         For



                                                                            
Mitsui & Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J44690139                        06/23/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Shouei Utsuda                   Mgmt        For         For         For
4                Elect Masami Iijima                   Mgmt        For         For         For
5                Elect Ken Abe                         Mgmt        For         For         For
6                Elect Junichi Matsumoto               Mgmt        For         For         For
7                Elect Seiichi Tanaka                  Mgmt        For         For         For
8                Elect Norinao Iio                     Mgmt        For         For         For
9                Elect Takao Ohmae                     Mgmt        For         For         For
10               Elect Masayoshi Komai                 Mgmt        For         For         For
11               Elect Daisuke Saiga                   Mgmt        For         For         For
12               Elect Nobuko Matsubara                Mgmt        For         For         For
13               Elect Ikujiroh Nonaka                 Mgmt        For         For         For
14               Elect Hiroshi Hirabayashi             Mgmt        For         For         For
15               Elect Toshirho Mutoh                  Mgmt        For         For         For
16               Elect Naoto Nakamura                  Mgmt        For         For         For















                                                                            
Mitsui Osk Lines
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J45013109                        06/22/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Akimitsu   Ashida               Mgmt        For         For         For
4                Elect Masakazu   Yakushiji            Mgmt        For         For         For
5                Elect Yohichi  Aoki                   Mgmt        For         For         For
6                Elect Masafumi  Yasuoka               Mgmt        For         For         For
7                Elect Kohichi Mutoh                   Mgmt        For         For         For
8                Elect Toshitaka Shishido              Mgmt        For         For         For
9                Elect Tsuneo Watanabe                 Mgmt        For         For         For
10               Elect Kunio Kojima                    Mgmt        For         For         For
11               Elect Takeshi  Komura                 Mgmt        For         For         For
12               Elect Sadayuki Sakakibara             Mgmt        For         For         For
13               Elect Kazumasa Mizoshita              Mgmt        For         For         For
14               Elect Sumio Iijima                    Mgmt        For         For         For
15               Appointment of Alternative Statutory  Mgmt        For         For         For
                  Auditor

16               Stock Option Plan                     Mgmt        For         For         For



                                                                            
MOBILE
 TELESYSTEMS
 OJSC

Ticker           Security ID:                          Meeting Date             Meeting Status
MBT              CUSIP 607409                          10/22/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of Meeting Procedures        Mgmt        For         For         For
2                Related Party Transactions            Mgmt        For         For         For




                                                                            
MOL Magyar Olaj
 Gazipari

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS X5462R112                        04/29/2010               Voted
Meeting Type     Country of Trade
Annual           Hungary
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports; Accounts and    Mgmt        For         For         For
                  Reports
                  (Consolidated)

5                Ratification of Executive Acts        Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Authority to Repurchase Shares        Mgmt        For         Against     Against
8                Election of Directors                 Mgmt        For         For         For
9                Elect Istvan  Torocskei               Mgmt        For         For         For



                                                                            
Mondadori ED
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS T6901G126                        04/27/2010               Take No Action
Meeting Type     Country of Trade
Annual           Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

3                Authority to Trade in Company Stock   Mgmt        For         TNA         N/A
4                Appointment of Auditor and Authority  Mgmt        For         TNA         N/A
                  to Set
                  Fees










                                                                            
Mosaid
 Technologies
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
MBTHF            CUSIP 61945Q                          10/08/2009               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Election of Directors (Slate)         Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Amendment to Employee and Director    Mgmt        For         Against     Against
                  Stock Option
                  Plan




                                                                            
Muenchener
 Rueckversicherun
g
 AG

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS D55535104                        04/28/2010               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

8                Compensation Policy                   Mgmt        For         For         For
9                Elect Benita Ferrero-Waldner          Mgmt        For         For         For
10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Repurchase Shares Using  Mgmt        For         For         For
                  Equity
                  Derivatives

12               Authority to Issue Convertible Debt   Mgmt        For         For         For
                  Instruments

13               Amendments to Articles                Mgmt        For         For         For
14               Amendments to Articles                Mgmt        For         For         For

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



                                                                            
Nabtesco Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J4707Q100                        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 Kazuyuki  Matsumoto             Mgmt        For         For         For
4                Elect Hiroshi   Sawa                  Mgmt        For         For         For
5                Elect Yohichi  Inoue                  Mgmt        For         For         For
6                Elect Shigeki  Tsubouchi              Mgmt        For         For         For
7                Elect Yohsuke   Mishiro               Mgmt        For         For         For
8                Elect Yujiroh  Imamura                Mgmt        For         For         For
9                Elect Hiroyuki   Aoi                  Mgmt        For         For         For
10               Elect Tsutomu Sakamoto                Mgmt        For         For         For
11               Elect Kazuo  Kotani                   Mgmt        For         For         For
12               Elect Kazuhide Naraki                 Mgmt        For         For         For








                                                                            
NASPERS LIMITED
 -
 ADR

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS S53435103                        08/28/2009               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Fees                       Mgmt        For         For         For
4                Appointment of Auditor                Mgmt        For         For         For
5                Elect Lambert Retief                  Mgmt        For         For         For

6                Elect Steve Pacak                     Mgmt        For         For         For
7                Elect Francine-Ann du Plessis         Mgmt        For         For         For
8                Elect Rachel Jafta                    Mgmt        For         For         For
9                Elect Fred Phaswana                   Mgmt        For         For         For
10               General Authority to Issue Shares     Mgmt        For         Against     Against
11               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

12               Authority to Repurchase "N" Shares    Mgmt        For         For         For
13               Authority to Repurchase "A" Shares    Mgmt        For         Against     Against
14               Authorisation of Legal Formalities    Mgmt        For         For         For
15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
National Bank Of
 Greece
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS X56533114                        01/14/2010               Take No Action
Meeting Type     Country of Trade
Special          Greece
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Spin-off                              Mgmt        For         TNA         N/A
2                Report on the Spin-off                Mgmt        For         TNA         N/A
3                Authorization of Legal Formalities    Mgmt        For         TNA         N/A
4                Ratification of Co-option of New      Mgmt        For         TNA         N/A
                  Board
                  Members

5                Election of Directors                 Mgmt        For         TNA         N/A
6                Election of Audit Committee           Mgmt        For         TNA         N/A
7                Board Transactions                    Mgmt        For         TNA         N/A
8                Amendments to Articles                Mgmt        For         TNA         N/A
9                Authority to Issue Convertible Bonds  Mgmt        For         TNA         N/A
10               Announcements                         Mgmt        Abstain     TNA         N/A







                                                                            
NCC AB
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS W5691F104                        04/14/2010               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

9                Compliance with Rules of Convocation  Mgmt        For         For         For
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Accounts and Reports                  Mgmt        For         For         For
13               Allocation of Profits/Dividends       Mgmt        For         For         For
14               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

15               Board Size                            Mgmt        For         For         For
16               Directors and Auditors' Fees          Mgmt        For         For         For
17               Election of Directors                 Mgmt        For         For         For
18               Amendment to Nominating Committee     Mgmt        For         For         For
                  Procedures

19               Election of Nominating Committee      Mgmt        For         For         For
20               Compensation Guidelines               Mgmt        For         For         For
21               Authority to Repurchase Shares        Mgmt        For         For         For
22               Amendment Regarding Meeting Notice    Mgmt        For         For         For
23               Non-Voting Agenda Item                N/A         N/A         N/A         N/A










                                                                            
NEC Mobiling
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J48846109                        06/18/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendments to Articles                Mgmt        For         For         For
2                Elect Masahiro Nakagawa               Mgmt        For         For         For
3                Elect Masaru Nagashima                Mgmt        For         For         For
4                Elect Shuji Niwano                    Mgmt        For         For         For
5                Elect Kenichi Andoh                   Mgmt        For         For         For
6                Elect Kazuto Kojima                   Mgmt        For         For         For
7                Elect Ketia Satoh                     Mgmt        For         For         For
8                Elect Hajime Matsukura                Mgmt        For         For         For
9                Elect Kazuki Fukuda                   Mgmt        For         For         For
10               Elect Fukukoh Hashimoto               Mgmt        For         For         For
11               Elect Kohki Kawakami                  Mgmt        For         For         For
12               Directors and Statutory Auditors'     Mgmt        For         For         For
                  Fees




                                                                            
Net One Systems
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J48894109                        06/17/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Osamu Sawada                    Mgmt        For         For         For
3                Elect Takayuki Yoshino                Mgmt        For         For         For
4                Elect Shingo Saitoh                   Mgmt        For         For         For
5                Elect Tohru Arai                      Mgmt        For         For         For
6                Elect Norihisa Katayama               Mgmt        For         For         For
7                Elect Tsuyoshi Suzuki                 Mgmt        For         For         For
8                Elect Shunichi Suemitsu               Mgmt        For         For         For
9                Elect Hiroshi Ohtsuka                 Mgmt        For         For         For

10               Elect Katsutoshi Ichikawa             Mgmt        For         For         For
11               Elect Kunio Kawakami                  Mgmt        For         For         For
12               Bonus                                 Mgmt        For         For         For



                                                                            
NETEASE.COM,
 INC. -
 ADR

Ticker           Security ID:                          Meeting Date             Meeting Status
NTES             CUSIP 64110W                          09/04/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect William Ding                    Mgmt        For         For         For
2                Elect Alice Cheng                     Mgmt        For         For         For
3                Elect Denny Lee                       Mgmt        For         For         For
4                Elect Joseph Tong                     Mgmt        For         For         For
5                Elect Lun Feng                        Mgmt        For         For         For
6                Elect Michael Leung                   Mgmt        For         For         For
7                Elect Michael Tong                    Mgmt        For         For         For
8                Appointment of Auditor                Mgmt        For         For         For



                                                                            
New World China
 Land
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G6493A101                        12/09/2009               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 Peter CHENG Kar Shing           Mgmt        For         Against     Against
5                Elect Michael FONG Shing Kwong        Mgmt        For         Against     Against
6                Elect Lynda NGAN Man-Ying             Mgmt        For         Against     Against


7                Elect Christopher CHENG Wai Chee      Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

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

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








                                                                            
NEWALTA INC.
Ticker           Security ID:                          Meeting Date             Meeting Status
NWLTF            CUSIP9 65020P103                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

2.1              Elect Alan Cadotte                    Mgmt        For         For         For
2.2              Elect Robert MacDonald                Mgmt        For         For         For
2.3              Elect R. Vance Milligan               Mgmt        For         For         For
2.4              Elect R.H. Pinder                     Mgmt        For         For         For
2.5              Elect Gordon Pridham                  Mgmt        For         For         For
2.6              Elect Susan Riddell Rose              Mgmt        For         For         For
2.7              Elect Tom Ryley                       Mgmt        For         For         For
2.8              Elect Barry Stewart                   Mgmt        For         For         For



                                                                            
Nippo Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J53935102                        06/25/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Kikuo Hayashida                 Mgmt        For         For         For

3                Elect Kazunori Mizushima              Mgmt        For         For         For
4                Elect Atsumi Aoki                     Mgmt        For         For         For
5                Elect Hiroki Satoh                    Mgmt        For         For         For
6                Elect Satoshi Sasaki                  Mgmt        For         For         For
7                Elect Yuichi Matsubara                Mgmt        For         For         For
8                Elect Kohichi Ishikawa                Mgmt        For         For         For
9                Elect Fumiaki Watari                  Mgmt        For         For         For
10               Elect Toshio Seki                     Mgmt        For         For         For



                                                                            
Nippon
 Residential
 Investment
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J5506A105                        11/30/2009               Voted
Meeting Type     Country of Trade
Special          Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger/Acquisition                    Mgmt        For         For         For
2                Termination of Asset Management       Mgmt        For         For         For
                  Agreement

3                Election of Alternate Executive       Mgmt        For         For         For
                  Director









                                                                            
Nippon Seiki
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J55483101                        06/25/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Shohji Nagai                    Mgmt        For         For         For
2                Elect Kazuo Nirasawa                  Mgmt        For         For         For
3                Elect Takashi Nagatsuka               Mgmt        For         For         For
4                Elect Mitsuhiro Kawamata              Mgmt        For         For         For
5                Elect Yoshiaki Yazawa                 Mgmt        For         For         For

6                Elect Takeyoshi Igarashi              Mgmt        For         For         For
7                Elect Hiroshi Araki                   Mgmt        For         For         For
8                Elect Hirotoshi Takada                Mgmt        For         For         For
9                Elect Makoto Ohkawa                   Mgmt        For         For         For
10               Elect Yoshiki Takebe                  Mgmt        For         For         For
11               Elect Akira Nakamura                  Mgmt        For         For         For
12               Elect Junichi Suzuki                  Mgmt        For         For         For
13               Elect Seiichiroh Okada                Mgmt        For         For         For
14               Elect Morito Satoh                    Mgmt        For         For         For
15               Elect Toshiaki Ichihashi              Mgmt        For         For         For
16               Elect Youichi Ayata                   Mgmt        For         For         For
17               Elect Masao Asano                     Mgmt        For         For         For
18               Retirement Allowances for Directors   Mgmt        For         For         For



                                                                            
Nippon System
 Development Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J56107105                        06/28/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendments to Articles                Mgmt        For         For         For
2                Elect Ichiroh Okinaka                 Mgmt        For         For         For
3                Elect Yoshikazu Imajoh                Mgmt        For         For         For
4                Elect Yukio Umehara                   Mgmt        For         For         For
5                Elect Hideshi Maekawa                 Mgmt        For         For         For
6                Elect Atsuo Tomura                    Mgmt        For         For         For
7                Elect Kiyoshi Kondoh                  Mgmt        For         For         For
8                Elect Kenji Takatori                  Mgmt        For         For         For
9                Elect Yasuhiro Moriuchi               Mgmt        For         For         For
10               Bonus                                 Mgmt        For         For         For








                                                                            
Nippon Yusen KK
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J56515133                        06/23/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Kohji  Miyahara                 Mgmt        For         For         For
4                Elect Yasushi   Yamawaki              Mgmt        For         For         For
5                Elect Yasumi  Kudoh                   Mgmt        For         For         For
6                Elect Masahiro   Katoh                Mgmt        For         For         For
7                Elect Hidenori  Hohnoh                Mgmt        For         For         For
8                Elect Tadaaki   Naitoh                Mgmt        For         For         For
9                Elect Masamichi  Morooka              Mgmt        For         For         For
10               Elect Naoya Tazawa                    Mgmt        For         For         For
11               Elect Hiroshi Hiramatsu               Mgmt        For         For         For
12               Elect Kenji Mizushima                 Mgmt        For         For         For
13               Elect Yukio   Okamoto                 Mgmt        For         For         For
14               Elect Yuri   Okina                    Mgmt        For         For         For
15               Elect Toshinori Yamashita             Mgmt        For         For         For



                                                                            
Nishimatsu
 Construction
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J56730120                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Harusada Kondoh                 Mgmt        For         For         For
3                Elect Eiji Hirata                     Mgmt        For         For         For
4                Elect Dohji Suzuki                    Mgmt        For         For         For
5                Elect Uichi Mizuguchi                 Mgmt        For         For         For

6                Elect Kohichiroh Katsuragi            Mgmt        For         For         For
7                Elect Ryohji Yamamoto                 Mgmt        For         For         For
8                Elect Yoshiyuki Sawai                 Mgmt        For         For         For
9                Elect Katsuaki Saitoh                 Mgmt        For         For         For
10               Elect Sadao Aisaka                    Mgmt        For         For         For
11               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditors










                                                                            
Nissan Shatai
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J57289100                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For



                                                                            
Nittetsu Mining
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J58321100                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For













                                                                            
Nitto Denko Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J58472119                        06/18/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Bonus                                 Mgmt        For         For         For
4                Elect Yukio Nagira                    Mgmt        For         For         For
5                Elect Tatsunosuke Fujiwara            Mgmt        For         For         For
6                Elect Kaoru Aizawa                    Mgmt        For         For         For
7                Elect Yasuo Ninomiya                  Mgmt        For         For         For
8                Elect Kenji Matsumoto                 Mgmt        For         For         For
9                Elect Hideo Takasaki                  Mgmt        For         For         For
10               Elect Yohichiroh Sakuma               Mgmt        For         For         For
11               Elect Yohichiroh Furuse               Mgmt        For         For         For
12               Elect Kunio Itoh                      Mgmt        For         For         For
13               Stock option Plan                     Mgmt        For         For         For



                                                                            
Noble Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
NE               CUSIP9 H5833N103                      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 Michael Cawley                  Mgmt        For         For         For
1.2              Elect Gordon Hall                     Mgmt        For         For         For
1.3              Elect Jack Little                     Mgmt        For         For         For
2                Increase in Authorized Capital        Mgmt        For         For         For
3                Amendment to Par Value; Capital       Mgmt        For         For         For
                  Distribution

4                Amendment to Par Value; Capital       Mgmt        For         For         For
                  Distribution

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

7                Ratification of Board and Management  Mgmt        For         For         For
                  Acts










                                                                            
Noble Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
NE               CUSIP9 H5833N103                      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 Michael Cawley                  Mgmt        For         For         For
1.2              Elect Gordon Hall                     Mgmt        For         For         For
1.3              Elect Jack Little                     Mgmt        For         For         For
2                Increase in Authorized Capital        Mgmt        For         For         For
3                Amendment to Par Value; Capital       Mgmt        For         For         For
                  Distribution

4                Amendment to Par Value; Capital       Mgmt        For         For         For
                  Distribution

5                Appointment of Auditor                Mgmt        For         For         For
6                Accounts and Reports                  Mgmt        For         For         For
7                Ratification of Board and Management  Mgmt        For         For         For
                  Acts




                                                                            
Noble Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
NE               CUSIP H5833N                          10/29/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gordon Hall                     Mgmt        For         For         For
1.2              Elect Jon Marshall                    Mgmt        For         For         For
2                Amendment to the 1991 Stock Option    Mgmt        For         For         For
                  and Restricted Stock
                  Plan







                                                                            
Noble Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G6542T119                        04/19/2010               Voted
Meeting Type     Country of Trade
Special          Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Disposal Transactions Mgmt        For         For         For
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Noble Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G6542T119                        10/12/2009               Voted
Meeting Type     Country of Trade
Special          Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allotment of Shares to Ricardo Leiman Mgmt        For         For         For
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A









                                                                            
Noevir Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN JP3760400006                     12/08/2009               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendments to Articles                Mgmt        For         For         For
2                Elect Nominee 1                       Mgmt        For         For         For
3                Elect Nominee 2                       Mgmt        For         For         For
4                Elect Nominee 3                       Mgmt        For         For         For

5                Elect Nominee 4                       Mgmt        For         For         For
6                Elect Nominee 5                       Mgmt        For         For         For
7                Elect Nominee 6                       Mgmt        For         For         For
8                Elect Nominee 7                       Mgmt        For         For         For



                                                                            
NOK Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J54967104                        06/25/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Masato Tsuru                    Mgmt        For         For         For
3                Elect Hideo Hatsuzawa                 Mgmt        For         For         For
4                Elect Shigekazu Kokai                 Mgmt        For         For         For
5                Elect Takahito Yokouchi               Mgmt        For         For         For
6                Elect Kiyoshi Doi                     Mgmt        For         For         For
7                Elect Tetsuji Tsuru                   Mgmt        For         For         For
8                Elect Toshifumi Kobayashi             Mgmt        For         For         For
9                Elect Sohichiroh Uchida               Mgmt        For         For         For



                                                                            
Nokia Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS X61873133                        05/06/2010               Voted
Meeting Type     Country of Trade
Annual           Finland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

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

12               Directors' Fees                       Mgmt        For         For         For
13               Board Size                            Mgmt        For         For         For
14               Election of Directors                 Mgmt        For         For         For
15               Authority to Set Auditor's Fees       Mgmt        For         For         For
16               Appointment of Auditor                Mgmt        For         For         For
17               Amendments to Articles                Mgmt        For         For         For
18               Authority to Repurchase Shares        Mgmt        For         For         For
19               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

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



                                                                            
Noritsu Koki
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J59117101                        06/25/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Amendments to Articles                Mgmt        For         For         For
3                Elect Hirotsugu Nishimoto             Mgmt        For         For         For
4                Elect Masataka Aoyagi                 Mgmt        For         For         For
5                Elect HIdetoshi Shibata               Mgmt        For         For         For
6                Election of Alternate Statutory       Mgmt        For         For         For
                  Auditors













                                                                            
Northgate
 Minerals
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
NXG              CUSIP9 666416102                      05/11/2010               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark  Daniel                    Mgmt        For         For         For
1.2              Elect Paul Dowd                       Mgmt        For         For         For
1.3              Elect Patrick Downey                  Mgmt        For         For         For
1.4              Elect Richard Hall                    Mgmt        For         For         For
1.5              Elect Douglas Hayhurst                Mgmt        For         For         For
1.6              Elect Terrence Lyons                  Mgmt        For         For         For
1.7              Elect Conrad Pinette                  Mgmt        For         For         For
1.8              Elect Kenneth Stowe                   Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For
3                Authority to Set Auditor's Fees       Mgmt        For         For         For
4                Shareholder Rights Plan               Mgmt        For         For         For



                                                                            
Norwegian
 Property
 ASA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS R6370J108                        02/03/2010               Voted
Meeting Type     Country of Trade
Special          Norway
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Election of Presiding Chairman        Mgmt        For         For         For
4                Meeting Notice and Agenda             Mgmt        For         For         For
5                Election of an Individual to Check    Mgmt        For         For         For
                  Minutes

6                Amendments to Articles Regarding      Mgmt        For         For         For
                  Meeting
                  Documents

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


8                Authority to Issue Shares for         Mgmt        For         For         For
                  Contributions in
                  Kind




                                                                            
Novartis AG
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS H5820Q150                        02/26/2010               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

5                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
6                Amendments to Articles                Mgmt        For         TNA         N/A
7                Amendment Regarding Advisory Vote on  Mgmt        For         TNA         N/A
                  Compensation
                  Policy

8                Elect Marjorie Yang                   Mgmt        For         TNA         N/A
9                Elect Daniel Vasella                  Mgmt        For         TNA         N/A
10               Elect Hans-Jorg Rudloff               Mgmt        For         TNA         N/A
11               Appointment of Auditor                Mgmt        For         TNA         N/A
12               Transaction of Other Business         Mgmt        For         TNA         N/A








                                                                            
NTT Docomo Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J59399105                        06/18/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Elect Ryuhji  Yamada                  Mgmt        For         For         For
5                Elect Kiyoyuki   Tsujimura            Mgmt        For         For         For

6                Elect Masatoshi   Suzuki              Mgmt        For         For         For
7                Elect Hiroshi   Matsui                Mgmt        For         For         For
8                Elect Bunya   Kumagai                 Mgmt        For         For         For
9                Elect Kazuto   Tsubouchi              Mgmt        For         For         For
10               Elect Kaoru  Katoh                    Mgmt        For         For         For
11               Elect Mitsunobu   Komori              Mgmt        For         For         For
12               Elect Akio Ohshima                    Mgmt        For         For         For
13               Elect Fumio Iwasaki                   Mgmt        For         For         For
14               Elect Takashi   Tanaka                Mgmt        For         For         For
15               Elect Katsuhiro  Nakamura             Mgmt        For         For         For
16               Elect Hiroshi Tsujigami               Mgmt        For         For         For



                                                                            
Nuplex
 Industries
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Q70156106                        11/06/2009               Voted
Meeting Type     Country of Trade
Annual           New Zealand
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Authority to Set Auditor's Fees       Mgmt        For         For         For
5                Re-elect David Jackson                Mgmt        For         For         For
6                Re-elect Michael Wynter               Mgmt        For         For         For
7                Elect Peter Springford                Mgmt        For         For         For
8                Ratify Placement of Securities        Mgmt        For         For         For















                                                                            
NYRSTAR NV,
 BRUXELLES

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS B6372M106                        04/28/2010               Take No Action
Meeting Type     Country of Trade
Annual           Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
4                Accounts and Reports                  Mgmt        For         TNA         N/A
5                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
6                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
7                Ratification of Board Acts            Mgmt        For         TNA         N/A
8                Ratification of Auditor's Acts        Mgmt        For         TNA         N/A
9                Elect Julien De Wilde                 Mgmt        For         TNA         N/A
10               Elect Karel Vinck                     Mgmt        For         TNA         N/A
11               Elect Peter Mansell                   Mgmt        For         TNA         N/A
12               Ratification of the Independence of   Mgmt        For         TNA         N/A
                  Ray
                  Stewart

13               Ratification of the Co-option and     Mgmt        For         TNA         N/A
                  Independence of Oyvind
                  Hushovd

14               Directors' Fees                       Mgmt        For         TNA         N/A
15               Directors' Fees (Committee Fees)      Mgmt        For         TNA         N/A
16               Directors' Fees (Chairman of the      Mgmt        For         TNA         N/A
                  Board)

17               Approval of Financing Credit          Mgmt        For         TNA         N/A
18               Change of Control Provision           Mgmt        For         TNA         N/A
                  (Financing
                  Credit)

19               Change of Control Provision           Mgmt        For         TNA         N/A
                  (Redemption at the Option of
                  Shareholders)

20               Authority to Issue Restricted Shares  Mgmt        For         TNA         N/A
                  to CEO and Management
                  Committee











                                                                            
NYRSTAR NV,
 BRUXELLES

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS B6372M106                        07/31/2009               Take No Action
Meeting Type     Country of Trade
Special          Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
4                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
5                Convertibility of Bonds               Mgmt        For         TNA         N/A
6                Authority to Issue Shares w/o         Mgmt        For         TNA         N/A
                  Preemptive
                  Rights

7                Exclusion of Preemptive Rights        Mgmt        For         TNA         N/A
8                Authority to Carry out Formalities    Mgmt        For         TNA         N/A
9                Change in Control Clause              Mgmt        For         TNA         N/A



                                                                            
NYRSTAR NV,
 BRUXELLES

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS B6372M106                        08/25/2009               Take No Action
Meeting Type     Country of Trade
Special          Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
4                Convertibility of Bonds               Mgmt        For         TNA         N/A
5                Authority to Issue Shares w/o         Mgmt        For         TNA         N/A
                  Preemptive
                  Rights

6                Exclusion of Preemptive Rights        Mgmt        For         TNA         N/A
7                Authority to Carry out Formalities    Mgmt        For         TNA         N/A






                                                                            
Obrascon Huarte
 Lain
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS E7795C102                        11/26/2009               Voted
Meeting Type     Country of Trade
Special          Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Authority to Issue Debt Instruments   Mgmt        For         For         For
3                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

4                Authority to Carry Out Formalities    Mgmt        For         For         For
5                Minutes                               Mgmt        For         For         For
6                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
7                Non-Voting Meeting Note               N/A         N/A         N/A         N/A








                                                                            
Oita Bank Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J60256104                        06/25/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Tetsunori Gotoh                 Mgmt        For         For         For
3                Elect Yohichi Miura                   Mgmt        For         For         For
4                Elect Takayuki Suzuki                 Mgmt        For         For         For
5                Elect Kazuyoshi Takahara              Mgmt        For         For         For
6                Elect Tomohiro  Watabe                Mgmt        For         For         For
7                Elect Tomiichiroh Gotoh               Mgmt        For         For         For
8                Retirement Allowances for Statutory   Mgmt        For         For         For
                  Auditors

9                Bonus                                 Mgmt        For         Against     Against




                                                                            
Okinawa Cellular
 Telephone
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J60805108                        06/15/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Kazuo Inamori                   Mgmt        For         For         For
4                Elect Eiji  Chinen                    Mgmt        For         For         For
5                Elect Hiroshi   Kitagawa              Mgmt        For         For         For
6                Elect Chohsei Nakasone                Mgmt        For         For         For
7                Elect Masakazu Nakachi                Mgmt        For         For         For
8                Elect Akira   Sakima                  Mgmt        For         For         For
9                Elect Kunio Oroku                     Mgmt        For         For         For
10               Elect Tadashi  Onodera                Mgmt        For         For         For
11               Elect Makoto Takahashi                Mgmt        For         For         For
12               Elect Hideo Yuasa                     Mgmt        For         For         For
13               Elect Seiken Takemoto                 Mgmt        For         For         For
14               Elect Fumihiro  Nakamura              Mgmt        For         For         For
15               Bonus                                 Mgmt        For         For         For



                                                                            
Okinawa Electric
 Power
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J60815107                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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



                                                                            
Olam
 International
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y6421B106                        10/29/2009               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Shekhar Anantharaman            Mgmt        For         For         For
4                Elect Sridhar Krishnan                Mgmt        For         For         For
5                Elect Andy TSE Po Shing               Mgmt        For         For         For
6                Elect Mark Daniell                    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                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authority to Grant Awards and Issue   Mgmt        For         For         For
                  Shares under Olam Employee Share
                  Option
                  Scheme









                                                                            
Olam
 International
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y6421B106                        10/29/2009               Voted
Meeting Type     Country of Trade
Special          Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendments to Memorandum              Mgmt        For         For         For
2                Adoption of New Articles              Mgmt        For         For         For
3                Scrip Dividend                        Mgmt        For         For         For
4                Authority to Repurchase Shares        Mgmt        For         For         For




                                                                            
Olam
 International
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y6421B106                        10/29/2009               Voted
Meeting Type     Country of Trade
Special          Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Placement of Convertible Bonds        Mgmt        For         For         For



                                                                            
OMV AG
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS A51460110                        05/26/2010               Voted
Meeting Type     Country of Trade
Annual           Austria
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Presentation of Accounts and Reports  Mgmt        Abstain     For         Against
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Ratification of Management Board Acts Mgmt        For         For         For
4                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

5                Supervisory Board Members' Fees       Mgmt        For         For         For
6                Appointment of Auditor                Mgmt        For         For         For
7                Election of Supervisory Board Members Mgmt        For         For         For
8                Amendments to Articles                Mgmt        For         Against     Against
9                2010 Long Term Incentive Plan         Mgmt        For         For         For













                                                                            
ONMEDIA CORP
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y6441V108                        03/26/2010               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

3                Elect LEE Hwa Kyung                   Mgmt        For         For         For
4                Directors' Fees                       Mgmt        For         For         For
5                Corporate Auditor's Fee               Mgmt        For         For         For
6                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Orascom
 Construction
 Industries

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS M7525D108                        12/23/2009               Take No Action
Meeting Type     Country of Trade
Annual           Egypt
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Ratification of Board Acts            Mgmt        For         TNA         N/A
3                Appointment of Nassef Sawiris as      Mgmt        For         TNA         N/A
                  Chairman

4                Authorization of Legal Formalities    Mgmt        For         TNA         N/A
5                Approval of Letters of Guarantee      Mgmt        For         TNA         N/A
6                Authority to Give Guarantees          Mgmt        For         TNA         N/A











                                                                            
Orascom
 Construction
 Industries

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS M7525D108                        12/23/2009               Take No Action
Meeting Type     Country of Trade
Special          Egypt
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Amendment to the Terms of the         Mgmt        For         TNA         N/A
                  Employee Share Option
                  Plan

3                Authority to Issue Shares Pursuant    Mgmt        For         TNA         N/A
                  to the Employee Share Option
                  Plan

4                Amendments to Memorandum              Mgmt        For         TNA         N/A



                                                                            
Orascom Telecom
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS 68554W205                        10/22/2009               Voted
Meeting Type     Country of Trade
Special          Egypt
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Approve the reduction of the Company  Mgmt        N/A         For         N/A
                  s capital [by writing off the
                  shares purchased by the Company],
                  and amend the Articles 6 and 7 of
                  the Company s Statutes which will
                  be entitled by such reduction,
                  pursuant to Article 150 of the
                  Executive Regulations of Law
                  159/1981













                                                                            
Orica Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Q7160T109                        12/16/2009               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Re-elect  Michael Tilley              Mgmt        For         For         For
3                Re-elect Nora Scheinkestel            Mgmt        For         For         For
4                Remuneration Report                   Mgmt        For         For         For



                                                                            
Osaka Securities
 Exchange Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J6254G104                        06/22/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Michio Yoneda                   Mgmt        For         For         For
4                Elect Marumoto Fujikura               Mgmt        For         For         For
5                Elect Manabu Matsumoto                Mgmt        For         For         For
6                Elect Kohtaroh Yamazawa               Mgmt        For         For         For
7                Elect Yoshinori Karino                Mgmt        For         For         For
8                Elect Tsutomu Okuda                   Mgmt        For         For         For
9                Elect Yuhsuke Kawamura                Mgmt        For         For         For
10               Elect Yuhko Kawamoto                  Mgmt        For         For         For
11               Elect Taichi Sakaiya                  Mgmt        For         For         For
12               Elect Shigeo Sasaki                   Mgmt        For         For         For
13               Elect Shigeru Morimoto                Mgmt        For         For         For
14               Directors' Fees                       Mgmt        For         For         For




                                                                            
OTE-Hellenic
 Telecommunicatio
ns Organization
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS X3258B102                        06/16/2010               Take No Action
Meeting Type     Country of Trade
Annual           Greece
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports; Allocation of   Mgmt        For         TNA         N/A
                  Profits/Dividends

2                Ratification of Board and Auditor     Mgmt        For         TNA         N/A
                  Acts

3                Appointment of Auditor and Authority  Mgmt        For         TNA         N/A
                  to Set
                  Fees

4                Directors' Fees                       Mgmt        For         TNA         N/A
5                Charitable Donations                  Mgmt        For         TNA         N/A
6                Indemnification of Directors/Officers Mgmt        For         TNA         N/A
7                Related Party Transactions            Mgmt        For         TNA         N/A
8                Amendments to Articles Regarding the  Mgmt        For         TNA         N/A
                  Corporate
                  Purpose

9                Related Party Transactions            Mgmt        For         TNA         N/A
10               Ratification of Board Appointment     Mgmt        For         TNA         N/A
11               Election of Audit Committee Members   Mgmt        For         TNA         N/A
12               Announcements                         Mgmt        For         TNA         N/A
13               Non-Voting Meeting Note               N/A         N/A         TNA         N/A



















                                                                            
OTE-Hellenic
 Telecommunicatio
ns Organization
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS X3258B102                        06/28/2010               Take No Action
Meeting Type     Country of Trade
Annual           Greece
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Amendments to Articles Regarding the  Mgmt        For         TNA         N/A
                  Corporate
                  Purpose




                                                                            
Oversea-Chinese
 Banking
 Corporation
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y64248209                        04/16/2010               Voted
Meeting Type     Country of Trade
Special          Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Authority to Repurchase Shares        Mgmt        For         For         For
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A

















                                                                            
Oversea-Chinese
 Banking
 Corporation
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y64248209                        04/16/2010               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect LEE Seng Wee                    Mgmt        For         For         For
3                Elect Patrick YEOH Khwai Hoh          Mgmt        For         For         For
4                Elect David Conner                    Mgmt        For         For         For
5                Elect NEO Boon Siong                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Directors' Fees                       Mgmt        For         For         For
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

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

12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Authority to Grant Awards and Issue   Mgmt        For         For         For
                  Shares under Employee Incentive
                  Plans

16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Authority to Issue Shares under       Mgmt        For         For         For
                  Scrip Dividend
                  Plan

18               Authority to Issue Preferred Shares   Mgmt        For         Against     Against
19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A












                                                                            
Pacific Andes
 International
 Holdings
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G6842Q104                        03/23/2010               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect NG Puay Yee                     Mgmt        For         For         For
5                Elect Lew V. Robert                   Mgmt        For         For         For
6                Elect Larry KWOK Lam Kwong            Mgmt        For         For         For
7                Directors' Fees                       Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

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

10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Authority to Issue Repurchased Shares Mgmt        For         For         For
15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Increase in Authorized Capital        Mgmt        For         For         For
17               Issuance of Warrants w/ Preemptive    Mgmt        For         For         For
                  Rights

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

















                                                                            
Pacific Andes
 International
 Holdings
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G6842Q104                        09/08/2009               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect TEH Hong Eng                    Mgmt        For         For         For
5                Elect NG Joo Kwee                     Mgmt        For         For         For
6                Elect Frank NG Joo Puay               Mgmt        For         For         For
7                Elect Clement TAO  Kwok Lau           Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

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

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



                                                                            
Pacific Brands
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Q7161J100                        10/20/2009               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Elect Nora Scheinkestel               Mgmt        For         For         For
3                Elect James King                      Mgmt        For         For         For
4                Remuneration Report                   Mgmt        For         For         For




                                                                            
Pacific Corp
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y6606N107                        03/19/2010               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

3                Amendments to Articles                Mgmt        For         For         For
4                Elect CHO Dong Chul                   Mgmt        For         Against     Against
5                Directors' Fees                       Mgmt        For         For         For
6                Corporate Auditors' Fees              Mgmt        For         For         For
7                Appointment of Independent Auditor    Mgmt        For         For         For



                                                                            
PACIFIC RUBIALES
 ENERGY
 CORP.

Ticker           Security ID:                          Meeting Date             Meeting Status
PRBLF            ISIN CA69480U2065                     12/14/2009               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendments to Warrants                Mgmt        For         For         For

















                                                                            
PACIFIC TEXTILES
 HOLDINGS
 LTD

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G68612103                        03/26/2010               Voted
Meeting Type     Country of Trade
Special          Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Brandix Sale of Products Master       Mgmt        For         For         For
                  Agreement

3                Elect Leon LAM Hing Chau              Mgmt        For         For         For



                                                                            
Paladin
 Resources
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Q7264T104                        11/25/2009               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Remuneration Report                   Mgmt        For         For         For
4                Re-elect Donald Shumka                Mgmt        For         For         For
5                Employee Performance Share Plan       Mgmt        For         For         For
6                Equity Plan (Contractors)             Mgmt        For         For         For
7                Equity Grant (MD/CEO John Borshoff)   Mgmt        For         For         For
8                Ratify Placement of Securities        Mgmt        For         For         For
9                Renew Proportional Takeover           Mgmt        For         For         For
                  Provisions

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






                                                                            
Pan Pacific
 Petroleum
 NL

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Q73198105                        11/19/2009               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Re-elect R.A. (Tony) Radford          Mgmt        For         For         For
4                Elect Michael  Daniel                 Mgmt        For         For         For
5                Elect Joshua Pitt                     Mgmt        For         For         For
6                Remuneration Report                   Mgmt        For         For         For
7                Increase Non-Executive Directors'     Mgmt        For         For         For
                  Fee
                  Cap




                                                                            
PANORAMIC
 RESOURCES LTD,
 PERTH
 WA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Q7318E103                        11/17/2009               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Re-elect Christopher Langdon          Mgmt        For         For         For
3                Remuneration Report                   Mgmt        For         For         For














                                                                            
Paragon Group Of
 Companies
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G6376N154                        02/11/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Terence Eccles                  Mgmt        For         For         For
5                Elect Alan Fletcher                   Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

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

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

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

11               Adoption of New Articles              Mgmt        For         For         For







                                                                            
PARIS RE
 HOLDINGS
 LIMITED,
 ZUG

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS H60973106                        08/11/2009               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                Elect Mr. Emmanuel Clarke as a Board  Mgmt        N/A         TNA         N/A
                  of Director of the Company for a
                  term of office until the OGM 2012;
                  and will be subject to the
                  condition precedent of the closing
                  of the Securities Purchase
                  Agreement and are effective upon
                  the
                  closing

3                Elect Bruno Meyenhofer as a Board of  Mgmt        N/A         TNA         N/A
                  Director of the Company for a term
                  of office until the OGM 2011; and
                  will be subject to the condition
                  precedent of the closing of the
                  Securities Purchase Agreement and
                  are effective upon the
                  closing

4                Elect Albert Benchimol as a Board of  Mgmt        N/A         TNA         N/A
                  Director of the Company for a term
                  of office until the OGM 2011; and
                  will be subject to the condition
                  precedent of the closing of the
                  Securities Purchase Agreement and
                  are effective upon the
                  closing

5                Elect Costas Miranthis as a Board of  Mgmt        N/A         TNA         N/A
                  Director of the Company for a term
                  of office until the OGM 2011; and
                  will be subject to the condition
                  precedent of the closing of the
                  Securities Purchase Agreement and
                  are effective upon the
                  closing

6                Elect Thaddeus Walker as a Board of   Mgmt        N/A         TNA         N/A
                  Director of the Company for a term
                  of office until the OGM 2011; and
                  will be subject to the condition
                  precedent of the closing of the
                  Securities Purchase Agreement and
                  are effective upon the
                  closing

7                Elect Mr. William Babcock as a Board  Mgmt        N/A         TNA         N/A
                  of Director of the Company for a
                  term of office until the OGM 2010;
                  and will be subject to the
                  condition precedent of the closing
                  of the Securities Purchase
                  Agreement and are effective upon
                  the
                  closing







8                Approve to reduce the minimum number  Mgmt        N/A         TNA         N/A
                  of the Members of the Board of
                  Directors of the Company from 10 to
                  6 and consequently to amend Article
                  19 of Articles of Incorporation as
                  follows [change indicated]: Article
                  19-Number of Directors: The Board
                  of Directors shall consist of no
                  less than 6 and no more than 15
                  Members

9                Approve to entirely delete Article    Mgmt        N/A         TNA         N/A
                  34 of the Articles of
                  Incorporation

10               Approve that subject to the           Mgmt        N/A         TNA         N/A
                  conditions that i) the conditions
                  precedent of the Securities
                  Purchase Agreement [as it may be
                  amended or modified] to the
                  consummation of the transactions
                  contemplated thereby are satisfied
                  or waived and the conditions
                  precedent of the Transaction
                  Agreement, dated 04 JUL 2009,
                  between the Company and Partner Re
                  Ltd., Bermuda, [the Transaction
                  Agreement] with respect to the
                  capital reduction [as it may be
                  amended or modified] are satisfied
                  or waived and ii) PARIS RE Holdings
                  France has repaid at least USD
                  171,163,082 of the Inter-Company
                  Loan granted by the Company or the
                  Company has otherwise financed for
                  the same amount the contemplated
                  share capital repayment, in each
                  case, in accordance with the
                  Transaction Agreement [as it may be
                  amended or modified]: a) to reduce
                  the Company s share capital by CHF
                  185,711,943.97 from CHF
                  385,972,749.91 to CHF
                  200,260,805.94, by a reduction of
                  the nominal value of each of the
                  bearer shares by CHF 2.17, from CHF
                  4.51 to CHF 2.34, and to repay to
                  the shareholders CHF 2.17 per
                  share; b) to reduce any and all
                  share capital (if any) created
                  until the consummation of the
                  capital reduction under Article
                  4bis, 4ter and 4quater of the
                  Articles of Incorporation by CHF
                  2.17 per such bearer share and to
                  repay the shareholders CHF 2.17 per
                  such share; c) to declare as a
                  result of the audit report prepared
                  in accordance with Article 732
                  Paragraph 2 of the Code of
                  Obligations (CO) which will be
                  available at the General Meeting
                  that the claims

10               of the creditors are fully covered    Mgmt        N/A         TNA         N/A
                  notwithstanding the above reduction
                  of the share capital; and d) to
                  implement the capital reduction as
                  follows: immediately after the
                  General Meeting, the Board of
                  Directors will publish the notice
                  to creditors pursuant to Article
                  733 CO; if the capital reduction is
                  not executed prior to 11 DEC 2009
                  or if the execution of the capital
                  reduction is not possible by this
                  date, the Board of Directors shall
                  publish again the notice to
                  creditors
                  pur

11               Approve, subject to the conditions    Mgmt        N/A         TNA         N/A
                  that i) the conditions precedent of
                  the Securities Purchase Agreement
                  (as it may be amended or modified)
                  to the consummation of the
                  transactions contemplated thereby
                  are satisfied or waived and the
                  conditions precedent of the
                  Transaction Agreement with respect
                  to the capital reduction (as it may
                  be amended or modified) are
                  satisfied or waived and ii) PARIS
                  RE Holdings France has additionally
                  repaid USD 158,325,850.85 of the
                  Inter-Company Loan granted by the
                  Company or the Company has
                  otherwise financed for the same
                  amount the contemplated share
                  capital repayment, in each case, in
                  accordance with the Transaction
                  Agreement (as it may be amended or
                  modified): a) to additionally
                  reduce the Company s share capital
                  by CHF 171,163,082 from CHF
                  200,260,805.94 to CHF
                  29,097,723.94, by a reduction of
                  the nominal value of each of the
                  bearer shares by CHF 2.00, from CHF
                  2.34 to CHF 0.34, and to repay to
                  the shareholders CHF 2.00 per
                  share; b) to reduce any and all
                  share capital (if any) created
                  until the consummation of the
                  capital reduction under Article
                  4bis, 4ter and 4quater of the
                  Articles of Incorporation by CHF
                  2.00 per such bearer share and to
                  repay the shareholders CHF 2.00 per
                  such share; c) to declare as a
                  result of the audit report prepared
                  in accordance with Article 732
                  Paragraph 2 CO which will be
                  available at the general meeting
                  that the claims of the creditors
                  are fully covered notwithstanding
                  the above reduction of the share
                  capital;

11               and d) to implement the capital       Mgmt        N/A         TNA         N/A
                  reduction as specified: immediately
                  after the general meeting, the
                  Board of Directors will publish the
                  notice to creditors pursuant to
                  Article 733 CO; if the capital
                  reduction is not executed prior to
                  11 DEC 2009 or if the execution of
                  the capital reduction is not
                  possible by this date, the Board of
                  Directors shall publish again the
                  notice to creditors pursuant to
                  Article 733 CO; following the
                  expiration of the legal time limit,
                  an updated audit report prepared in
                  ac









                                                                            
PASONA GROUP
 INC,
 TOKYO

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J34771105                        08/26/2009               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendments to Articles                Mgmt        For         For         For
2                Elect Yasuyuki Nanbu                  Mgmt        For         For         For
3                Elect Junko Fukazawa                  Mgmt        For         For         For
4                Elect Kinuko Yamamoto                 Mgmt        For         For         For
5                Elect Masako Suzuki                   Mgmt        For         For         For
6                Elect Yoshimichi Kawasaki             Mgmt        For         For         For
7                Elect Hirotaka Wakamoto               Mgmt        For         For         For
8                Elect Heizo Takenaka                  Mgmt        For         For         For
9                Elect Kouichi Morimoto                Mgmt        For         For         For
10               Elect Hironori Aibara                 Mgmt        For         Against     Against
11               Elect Hajime Hirasawa                 Mgmt        For         Against     Against
12               Elect Hironobu Etoh                   Mgmt        For         For         For










                                                                            
PDG REALTY SA,
 SAO
 PAULO

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P7649U108                        05/31/2010               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                Protocol and Justification of the     Mgmt        For         For         For
                  Merger

4                Ratify Appraiser Pursuant to Merger   Mgmt        For         For         For
5                Approval of Valuation Report          Mgmt        For         For         For
                  Pursuant to
                  Merger

6                Approval of the Capital Increase and  Mgmt        For         For         For
                  Merger

7                Amendment to Articles Pursuant to     Mgmt        For         For         For
                  Merger

8                Ratification of Board Acts            Mgmt        For         For         For








                                                                            
Penta-Ocean
 Construction Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J63653109                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Yoshio Murashige                Mgmt        For         For         For
3                Elect Hayuru Tsuda                    Mgmt        For         For         For
4                Elect Kiyoshi Ida                     Mgmt        For         For         For
5                Elect Kohsuke Kondoh                  Mgmt        For         For         For
6                Elect Yoshihisa Takimoto              Mgmt        For         For         For
7                Elect Kunihiko Sasaki                 Mgmt        For         For         For
8                Elect Shin Shiotani                   Mgmt        For         For         For
9                Elect Sumio Yamashita                 Mgmt        For         For         For

10               Elect Kazunori Kameyama               Mgmt        For         For         For
11               Renewal of Takeover Defense Plan      Mgmt        For         Against     Against



                                                                            
People' Food
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G7000R108                        04/23/2010               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect ZHOU Lian Kui                   Mgmt        For         For         For
4                Elect ZHOU Lian Liang                 Mgmt        For         For         For
5                Directors' Fees                       Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

9                Authority to Grant Awards and Issue   Mgmt        For         For         For
                  Shares under the People's Food
                  Share Option Scheme
                  2009

10               Authority to Repurchase Shares        Mgmt        For         For         For



                                                                            
Perdigao SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 cins P7704H109                        07/08/2009               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                Change of Company Name                Mgmt        For         For         For

5                Relocation of Company Headquarters    Mgmt        For         For         For
6                Board Size                            Mgmt        For         For         For
7                Amend Article 51                      Mgmt        For         For         For
8                Election of Directors                 Mgmt        For         Against     Against
9                Increase in Authorized Capital        Mgmt        For         For         For
10               Amend Article 18                      Mgmt        For         For         For
11               Approval of the Protocol and          Mgmt        For         For         For
                  Justification of the
                  Merger

12               Appointment of Appraisers Pursuant    Mgmt        For         For         For
                  to
                  Merger

13               Approval of the Appraisal Reports     Mgmt        For         For         For
                  Pursuant to
                  Merger

14               Approval of the Merger                Mgmt        For         For         For








                                                                            
Perdigao SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 cins P7704H109                        08/18/2009               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                Approval of the Merger                Mgmt        For         For         For
3                Ratify Appointment of Financial       Mgmt        For         For         For
                  Adivsor

4                Approve Financial Report              Mgmt        For         For         For
5                Approve Capital Increase              Mgmt        For         For         For
6                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
7                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
















                                                                            
Persimmon PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G70202109                        04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Jeff Fairburn                   Mgmt        For         For         For
4                Elect Jonathan Davie                  Mgmt        For         For         For
5                Elect Mike Farley                     Mgmt        For         For         For
6                Elect Neil Davidson                   Mgmt        For         For         For
7                Elect David Thompson                  Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Adoption of New Articles              Mgmt        For         For         For
10               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

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

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








                                                                            
Petrochina
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y6883Q104                        05/20/2010               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Directors' Report                     Mgmt        For         For         For
2                Supervisors' Report                   Mgmt        For         For         For
3                Financial Statements                  Mgmt        For         For         For

4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Authority to Declare Interim          Mgmt        For         For         For
                  Dividends

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

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

9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
PETROCHINA
 COMPANY
 LIMITED-ADR

Ticker           Security ID:                          Meeting Date             Meeting Status
PTR              CUSIP9 71646E100                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Directors' Report                     Mgmt        For         For         For
2                Supervisors' Report                   Mgmt        For         For         For
3                Financial Statements                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Authority to Declare Interim          Mgmt        For         For         For
                  Dividends

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

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
















                                                                            
PETROFAC LTD,
 LONDON

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G7052T101                        03/29/2010               Voted
Meeting Type     Country of Trade
Special          Jersey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Demerger                              Mgmt        For         For         For



                                                                            
Petroleo
 Brasileiro
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P78331132                        04/22/2010               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

9                Election of Supervisory Council       Mgmt        For         For         For
10               Remuneration Policy                   Mgmt        For         For         For














                                                                            
Petroleo
 Brasileiro
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P78331132                        04/22/2010               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Capitalization of Reserves            Mgmt        For         For         For
3                Waiver of Preemptive Rights to        Mgmt        For         For         For
                  Effect Merger between Braskem and
                  Quattor




                                                                            
Petroleo
 Brasileiro
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P78331132                        06/22/2010               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Increase in Authorized Preferred      Mgmt        For         For         For
                  Shares

4                Establishment of Authorized Capital   Mgmt        For         For         For
                  for Common
                  Shares

5                Insertion of Transitory Article       Mgmt        For         For         For
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Suppression of Preemptive Rights      Mgmt        For         For         For













                                                                            
PETROLEO
 BRASILEIRO SA -
 PETROBRAS

Ticker           Security ID:                          Meeting Date             Meeting Status
PBRA             CUSIP9 71654V408                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Capital Expenditure Budget            Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Election of Directors                 Mgmt        For         For         For
5                Election of Chairperson of the Board  Mgmt        For         For         For
                  of
                  Directors

6                Election of Supervisory Council       Mgmt        For         For         For
7                Remuneration Policy                   Mgmt        For         For         For
8                Capitalization of Reserves            Mgmt        For         For         For
9                Waiver of Preemptive Rights to        Mgmt        For         For         For
                  Effect Merger between Braskem and
                  Quattor




                                                                            
Petropavlovsk PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G5555S109                        09/14/2009               Voted
Meeting Type     Country of Trade
Special          United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Change of Company Name                Mgmt        For         For         For












                                                                            
Peugeot SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F72313111                        06/02/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Related Party Transactions            Mgmt        For         For         For
8                Elect Thierry Peugeot                 Mgmt        For         For         For
9                Authority to Repurchase Shares        Mgmt        For         Against     Against
10               Authority to Grant Stock Options      Mgmt        For         For         For
11               Authority to Grant Restricted Shares  Mgmt        For         For         For
12               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

13               Authority to Use Capital Authorities  Mgmt        For         Against     Against
                  as a Takeover
                  Defense

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

15               Authority to Carry Out Formalities    Mgmt        For         For         For







                                                                            
Philips
 Electronics
 KON

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS N6817P109                        03/25/2010               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

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

10               Elect Gottfried Dutine                Mgmt        For         For         For
11               Elect Rudy Provoost                   Mgmt        For         For         For
12               Elect Andrea Ragnetti                 Mgmt        For         For         For
13               Elect Steve Rusckowski                Mgmt        For         For         For
14               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

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

16               Authority to Repurchase Shares        Mgmt        For         For         For
17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Pinetree Capital
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
PNPFF            CUSIP9 723330106                      05/19/2010               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Election of Directors (Slate)         Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Stock Option Plan Renewal             Mgmt        For         For         For













                                                                            
PMP Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Q7689M106                        11/10/2009               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Remuneration Report                   Mgmt        For         For         For
3                Re-elect Peter George                 Mgmt        For         For         For
4                Elect Matthew Bickford-Smith          Mgmt        For         For         For
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
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
















                                                                            
Potash Sask Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
POT              CUSIP9 73755L107                      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 Christopher Burley              Mgmt        For         For         For
1.2              Elect William Doyle                   Mgmt        For         For         For
1.3              Elect John Estey                      Mgmt        For         For         For
1.4              Elect Charles Hoffman                 Mgmt        For         For         For
1.5              Elect Dallas Howe                     Mgmt        For         For         For
1.6              Elect Alice Laberge                   Mgmt        For         For         For
1.7              Elect Keith Martell                   Mgmt        For         For         For
1.8              Elect Jeffrey McCaig                  Mgmt        For         For         For
1.9              Elect Mary Mogford                    Mgmt        For         For         For
1.10             Elect Paul Schoenhals                 Mgmt        For         For         For
1.11             Elect E. Robert Stromberg             Mgmt        For         For         For
1.12             Elect Elena Viyella de Paliza         Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For
3                2010 Performance Option Plan          Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation









                                                                            
POWSZECHNY
 ZAKLAD
 UBEZPIECZEN
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS X6919T107                        06/10/2010               Voted
Meeting Type     Country of Trade
Annual           Poland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

5                Compliance with Rules of Convocation  Mgmt        For         For         For
6                Agenda                                Mgmt        For         For         For
7                Presentation of Financial Statements  Mgmt        For         For         For
8                Presentation of Management Board      Mgmt        For         For         For
                  Report

9                Presentation of Supervisory Board     Mgmt        For         For         For
                  Report

10               Presentation of Supervisory Board     Mgmt        For         For         For
                  Activity
                  Report

11               Accounts and Reports                  Mgmt        For         For         For
12               Management Board Report               Mgmt        For         For         For
13               Ratification of Management Board Acts Mgmt        For         For         For
14               Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

15               Accounts and Reports(Group)           Mgmt        For         For         For
16               Management Board Report (Group)       Mgmt        For         For         For
17               Allocation of Profits/Dividends       Mgmt        For         For         For
18               Amendments to Articles                Mgmt        For         For         For
19               Supervisory Board Size                Mgmt        For         For         For
20               Changes in Composition of             Mgmt        For         For         For
                  Supervisory
                  Board

21               Remuneration Policy of Supervisory    Mgmt        For         For         For
                  Board

22               Remuneration Policy of Management     Mgmt        For         For         For
                  Board

23               Closing                               Mgmt        For         For         For







                                                                            
PPR SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F7440G127                        05/19/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

6                Elect Laurence Boone                  Mgmt        For         For         For
7                Elect Yseulys Costes                  Mgmt        For         For         For
8                Elect Caroline Puel                   Mgmt        For         For         For
9                Directors' Fees                       Mgmt        For         For         For
10               Appointment of Auditor (KPMG Audit)   Mgmt        For         For         For
11               Appointment of Alternate Auditor      Mgmt        For         For         For
                  (KPMG Audit
                  IS)

12               Authority to Repurchase Shares        Mgmt        For         Against     Against
13               Authority to Issue Shares and/or      Mgmt        For         Against     Against
                  Convertible Securities w/o
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

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

15               Authority to Set Offering Price of    Mgmt        For         Against     Against
                  Shares

16               Authority to Increase Share Issuance  Mgmt        For         Against     Against
                  Limit

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

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

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

20               Authority to Issue Warrants to        Mgmt        For         For         For
                  Employees and
                  Executives

21               Amendment Regarding Form of Dividend  Mgmt        For         For         For
                  Payment

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















                                                                            
Praktiker
 Bau-Und
 Heimwerkemarkte
 Holdin

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS D6174B108                        05/21/2010               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

7                Remuneration Policy                   Mgmt        For         For         For
8                Appointment of Auditor                Mgmt        For         For         For
9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Authority to Repurchase Shares Using  Mgmt        For         For         For
                  Equity
                  Derivatives

11               Increase in Authorized Capital        Mgmt        For         For         For
12               Authority to Issue Convertible Debt   Mgmt        For         For         For
                  Instruments

13               Amendments to Articles                Mgmt        For         For         For
14               Intra-company Contracts/Control       Mgmt        For         For         For
                  Agreements




                                                                            
Premier
 Investments
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Q7743D100                        11/24/2009               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Remuneration Report                   Mgmt        For         For         For
3                Re-elect Gary Weiss                   Mgmt        For         For         For



                                                                            
Primaris Real
 Estate
 Investment
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
PMZFF            CUSIP9 74157U109                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Roland Cardy                    Mgmt        For         For         For
1.2              Elect Kerry Adams                     Mgmt        For         For         For
1.3              Elect William Biggar                  Mgmt        For         For         For
1.4              Elect Ian Collier                     Mgmt        For         For         For
1.5              Elect Kenneth Field                   Mgmt        For         For         For
1.6              Elect Brent Hollister                 Mgmt        For         For         For
1.7              Elect John Morrison                   Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees









                                                                            
PROGRESS ENERGY
 RES
 CORP

Ticker           Security ID:                          Meeting Date             Meeting Status
PRQNF            CUSIP9 74326Y107                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Johnson                   Mgmt        For         For         For
1.2              Elect Donald Archibald                Mgmt        For         For         For
1.3              Elect John Brussa                     Mgmt        For         For         For
1.4              Elect Howard Crone                    Mgmt        For         For         For
1.5              Elect Michael Culbert                 Mgmt        For         For         For
1.6              Elect Brian McLachlan                 Mgmt        For         For         For
1.7              Elect Gary Perron                     Mgmt        For         For         For
1.8              Elect Terrance Svarich                Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees



                                                                            
Prosegur SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS E83453162                        06/28/2010               Voted
Meeting Type     Country of Trade
Annual           Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends; Ratification of
                  Board
                  Acts

2                Special Dividend                      Mgmt        For         For         For
3                Elect Helena Irene Revoredo           Mgmt        For         Against     Against
                  Delvecchio

4                Elect Isidro Fernandez Barreiro       Mgmt        For         For         For
5                Elect Christian Gut Revoredo          Mgmt        For         For         For
6                Elect Mirta Maria Giesso Cazenave     Mgmt        For         For         For
7                Elect Chantal Gut Revoredo            Mgmt        For         For         For
8                Authority to Repurchase Shares        Mgmt        For         For         For
9                Appointment of Auditor                Mgmt        For         For         For
10               Directors' Fees                       Mgmt        For         For         For
11               Authority to Carry Out Formalities    Mgmt        For         For         For
12               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
PRUDENTIAL PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G72899100                        06/07/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Michael Garrett                 Mgmt        For         For         For
4                Elect Bridget Macaskill               Mgmt        For         For         For
5                Elect Clark Manning                   Mgmt        For         For         For
6                Elect Barry Stowe                     Mgmt        For         For         For

7                Elect Nic Nicandrou                   Mgmt        For         For         For
8                Elect Rob Devey                       Mgmt        For         For         For
9                Appointment of Auditor                Mgmt        For         For         For
10               Authority to Set Auditor's Fees       Mgmt        For         For         For
11               Allocation of Profits/Dividends       Mgmt        For         For         For
12               Authorisation of Political Donations  Mgmt        For         For         For
13               Authority to Issue Shares w/          Mgmt        For         Against     Against
                  Preemptive
                  Rights

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

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

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

18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
19               Non-Voting Meeting Note               N/A         N/A         N/A         N/A







                                                                            
PRUDENTIAL PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G72899100                        06/07/2010               Voted
Meeting Type     Country of Trade
Court            United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Scheme of Arrangement                 Mgmt        For         Against     Against



                                                                            
PRUDENTIAL PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G72899100                        06/07/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Scheme of Arrangement                 Mgmt        For         Against     Against

2                Approval of Matters Giving Effect to  Mgmt        For         Against     Against
                  the Scheme of
                  Arrangement

3                Authority to Allot Shares According   Mgmt        For         Against     Against
                  to the Rights
                  Issue

4                Approval of Executive Share Plans     Mgmt        For         Against     Against
5                Approval of Employee Share Plans      Mgmt        For         Against     Against



                                                                            
PT INDO
 TAMBANGRAYA
 MEGAH
 TBK

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y71244100                        03/29/2010               Voted
Meeting Type     Country of Trade
Special          Indonesia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Annual Report                 Mgmt        For         For         For
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

5                Directors' and Commissioners' Fees    Mgmt        For         For         For
6                Election of Directors and             Mgmt        For         For         For
                  Commissioners
                  (Slate)

7                Report on Use of Proceeds             Mgmt        For         For         For








                                                                            
PTT Chemical
 Public Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y7135Z116                        04/07/2010               Voted
Meeting Type     Country of Trade
Annual           Thailand
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Approve Minutes                       Mgmt        For         For         For

3                Report on Results of Operations       Mgmt        For         For         For
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Directors' Fees                       Mgmt        For         For         For
7                Elect Somchai Kuvijitsuwan            Mgmt        For         For         For
8                Elect Tevin Vongvanich                Mgmt        For         For         For
9                Elect Cholanat Yanaranop              Mgmt        For         For         For
10               Elect Nontigorn Karnchanachitra       Mgmt        For         For         For
11               Elect Sombat Sarntijaree              Mgmt        For         For         For
12               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

13               Other Business                        Mgmt        For         Against     Against



                                                                            
Public Power
 Corp.
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS X7023M103                        12/17/2009               Take No Action
Meeting Type     Country of Trade
Special          Greece
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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



                                                                            
PUBLICIS GROUPE
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F7607Z165                        06/01/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

6                Ratification of Management Acts       Mgmt        For         For         For
7                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

8                Investment Agreement with BNP Paribas Mgmt        For         For         For
9                Investment Agreement with Societe     Mgmt        For         For         For
                  Generale

10               Facilitation Agreement with BNP       Mgmt        For         For         For
                  Paribas

11               Facilitation Agreement with Societe   Mgmt        For         For         For
                  Generale

12               Credit Agreement with BNP Paribas     Mgmt        For         For         For
13               Credit Agreement with Societe         Mgmt        For         For         For
                  Generale

14               Bond Placement Agreement with BNP     Mgmt        For         For         For
                  Paribas

15               Elect Sophie Dulac                    Mgmt        For         For         For
16               Elect Helene Ploix                    Mgmt        For         For         For
17               Elect Michel Cicurel                  Mgmt        For         For         For
18               Elect Amaury de Seze                  Mgmt        For         For         For
19               Elect Gerard Worms                    Mgmt        For         For         For
20               Elect Marie-Claude Mayer              Mgmt        For         For         For
21               Elect Marie-Josee Kravis              Mgmt        For         For         For
22               Elect Veronique Morali                Mgmt        For         For         For
23               Replacement of Alternate Auditor      Mgmt        For         For         For
24               Authority to Repurchase Shares        Mgmt        For         For         For
25               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

26               Authority to Grant Stock Options      Mgmt        For         For         For
27               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities Under
                  Employee Savings
                  Plan

28               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities Under
                  Employee Savings Plan for Overseas
                  Employees

29               Authority to Use Capital Authorities  Mgmt        For         Against     Against
                  as a Takeover
                  Defense

30               Authority to Carry Out Formalities    Mgmt        For         For         For
31               Non-Voting Meeting Note               N/A         N/A         N/A         N/A








                                                                            
Punch Taverns PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G73003108                        12/16/2009               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Directors' Remuneration Report        Mgmt        For         For         For
4                EU Political Donations                Mgmt        For         For         For
5                Elect Peter Cawdron                   Mgmt        For         For         For
6                Elect Mike Foster                     Mgmt        For         For         For
7                Elect Ian Fraser                      Mgmt        For         For         For
8                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

9                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

12               Adoption of New Articles              Mgmt        For         For         For



                                                                            
PURECIRCLE LTD
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G7300G109                        11/24/2009               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Magomet Malsagov                Mgmt        For         For         For
4                Elect Peter Milsted                   Mgmt        For         For         For
5                Appointment of Auditor                Mgmt        For         For         For
6                Authority to Set Auditor's Fees       Mgmt        For         For         For



                                                                            
Pusan Bank
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y0534Y103                        03/26/2010               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

3                Amendments to Articles: General       Mgmt        For         For         For
                  Amendments

4                Amendments to Articles: Issuance of   Mgmt        For         For         For
                  Convertible and Redeemable
                  Shares

5                Election of Directors (Slate)         Mgmt        For         For         For
6                Election of Audit Committee Members   Mgmt        For         For         For
                  (Slate)




                                                                            
Qiagen NV
Ticker           Security ID:                          Meeting Date             Meeting Status
QGEN             CUSIP9 N72482107                      06/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Ratification of Management Board Acts Mgmt        For         For         For
3                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

4                Elect Detlev Riesner                  Mgmt        For         For         For
5                Elect Dr. Werner Brandt               Mgmt        For         For         For
6                Elect Metin Colpan                    Mgmt        For         For         For
7                Elect Erik Hornnaess                  Mgmt        For         For         For
8                Elect Manfred Karobath                Mgmt        For         For         For
9                Elect Heino von Prondzynski           Mgmt        For         For         For
10               Elect Peer Schatz                     Mgmt        For         For         For
11               Elect Roland Sackers                  Mgmt        For         For         For
12               Elect Joachim Schorr                  Mgmt        For         For         For

13               Elect Bernd Uder                      Mgmt        For         For         For
14               Appointment of Auditor                Mgmt        For         For         For
15               Authority to Repurchase Shares        Mgmt        For         For         For







                                                                            
Qiagen NV
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS N72482107                        06/30/2010               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Ratification of Management Board Acts Mgmt        For         For         For
8                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

9                Elect Detlev Riesner                  Mgmt        For         For         For
10               Elect Dr. Werner Brandt               Mgmt        For         For         For
11               Elect Metin Colpan                    Mgmt        For         For         For
12               Elect Erik Hornnaess                  Mgmt        For         For         For
13               Elect Manfred Karobath                Mgmt        For         For         For
14               Elect Heino von Prondzynski           Mgmt        For         For         For
15               Elect Peer Schatz                     Mgmt        For         For         For
16               Elect Roland Sackers                  Mgmt        For         For         For
17               Elect Joachim Schorr                  Mgmt        For         For         For
18               Elect Bernd Uder                      Mgmt        For         For         For
19               Appointment of Auditor                Mgmt        For         For         For
20               Authority to Repurchase Shares        Mgmt        For         For         For
21               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
22               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
23               Non-Voting Meeting Note               N/A         N/A         N/A         N/A





                                                                            
Raisio PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS X71578110                        03/25/2010               Voted
Meeting Type     Country of Trade
Annual           Finland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Accounts and Reports                  Mgmt        For         For         For
9                Allocation of Profits/Dividends       Mgmt        For         For         For
10               Ratification of Board Acts            Mgmt        For         For         For
11               Amendments to Articles                Mgmt        For         Against     Against
12               Amendment Regarding Meeting Notices   Mgmt        For         Against     Against
13               Shareholder Proposal Regarding the    ShrHoldr    N/A         For         N/A
                  Abolition of the Supervisory
                  Board

14               Supervisory Board Members' Fees       Mgmt        For         For         For
15               Supervisory Board Size                Mgmt        For         For         For
16               Election of Supervisory Board         Mgmt        For         For         For
17               Directors' Fees                       Mgmt        For         For         For
18               Board Size                            Mgmt        For         For         For
19               Election of Directors                 Mgmt        For         For         For
20               Authority to Set Auditor's Fees       Mgmt        For         For         For
21               Number of Auditors                    Mgmt        For         For         For
22               Appointment of Auditor                Mgmt        For         For         For
23               Authority to Repurchase Shares        Mgmt        For         For         For
24               Authority to Issue Shares and         Mgmt        For         For         For
                  Convertible Securities w/ or w/o
                  Preemptive Rights


25               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
26               Non-Voting Meeting Note               N/A         N/A         N/A         N/A








                                                                            
Rakuten Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J64264104                        03/30/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendments to Articles                Mgmt        For         For         For
2                Elect Hiroshi Mikitani                Mgmt        For         For         For
3                Elect Atsushi Kunishige               Mgmt        For         For         For
4                Elect Masatada Kobayashi              Mgmt        For         For         For
5                Elect Tohru Shimada                   Mgmt        For         For         For
6                Elect Akio Sugihara                   Mgmt        For         For         For
7                Elect Hisashi Suzuki                  Mgmt        For         For         For
8                Elect Ken Takayama                    Mgmt        For         For         For
9                Elect Kazunori Takeda                 Mgmt        For         For         For
10               Elect Takao Toshishige                Mgmt        For         For         For
11               Elect Hiroaki Yasutake                Mgmt        For         For         For
12               Elect Yoshiaki Ohnishi                Mgmt        For         For         For
13               Elect Kohichi Kusano                  Mgmt        For         For         For
14               Elect Hiroshi Fukino                  Mgmt        For         For         For
15               Elect Tatsumi Yoda                    Mgmt        For         For         For
16               Elect Takeshi Hanai                   Mgmt        For         For         For
17               Elect Ken Kutaragi                    Mgmt        For         For         For
18               Directors' Fees                       Mgmt        For         For         For
19               Employee Stock Option Plan            Mgmt        For         For         For



                                                                            
Randgold
 Resources
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G73740113                        12/16/2009               Voted
Meeting Type     Country of Trade
Special          Jersey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Purchase of Equity Interest           Mgmt        For         For         For



                                                                            
RECKITT
 BENCKISER GROUP
 PLC,
 SLOUGH

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G74079107                        05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Adrian Bellamy                  Mgmt        For         Against     Against
5                Elect Peter Harf                      Mgmt        For         For         For
6                Elect Colin Day                       Mgmt        For         For         For
7                Elect Kenneth Hydon                   Mgmt        For         For         For
8                Elect Judith Sprieser                 Mgmt        For         For         For
9                Elect Richard Cousins                 Mgmt        For         For         For
10               Elect Warren Tucker                   Mgmt        For         For         For
11               Appointment of Auditor                Mgmt        For         For         For
12               Authority to Set Auditor's Fees       Mgmt        For         For         For
13               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

14               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

15               Authority to Repurchase Shares        Mgmt        For         For         For
16               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

17               Adoption of New Articles              Mgmt        For         For         For









                                                                            
Recordati
 Eur0.125

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS T78458139                        04/13/2010               Take No Action
Meeting Type     Country of Trade
Annual           Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A

2                Accounts and Reports; Allocation of   Mgmt        For         TNA         N/A
                  Profits/Dividends

3                Authority to Trade in Company Stock   Mgmt        For         TNA         N/A
4                Stock Option Plan                     Mgmt        For         TNA         N/A



                                                                            
Red Electrica De
 Espana

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS E42807102                        05/20/2010               Voted
Meeting Type     Country of Trade
Annual           Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Consolidated Accounts and Reports     Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Ratification of Board Acts            Mgmt        For         For         For
5                Elect Francisco Javier Salas          Mgmt        For         For         For
                  Collantes

6                Elect Miguel Boyer Salvador           Mgmt        For         For         For
7                Elect Rui Manuel Janes Cartaxo        Mgmt        For         For         For
8                Amend Article 9                       Mgmt        For         For         For
9                Authority to Issue Shares w/ or       Mgmt        For         For         For
                  w/out Preemptive
                  Rights

10               Authority to Issue Convertible and    Mgmt        For         For         For
                  Non-Convertible Securities w/ or
                  w/out Preemptive
                  Rights

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Share Purchase Plan                   Mgmt        For         For         For
13               Revocation of Authority to            Mgmt        For         For         For
                  Repurchase
                  Shares

14               Remuneration Report                   Mgmt        For         For         For
15               Ratification of Directors'            Mgmt        For         For         For
                  Remuneration

16               Authority to Carry Out Formalities    Mgmt        For         For         For
17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A




                                                                            
Reliance
 Industries
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y72596102                        06/18/2010               Voted
Meeting Type     Country of Trade
Annual           India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Re-elect Hital Meswani                Mgmt        For         For         For
6                Re-elect Mahesh Modi                  Mgmt        For         For         For
7                Re-elect Dharam Kapur                 Mgmt        For         For         For
8                Re-elect Raghunath Mashelkar          Mgmt        For         Against     Against
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Appointment of S.P.K. Kapil as        Mgmt        For         For         For
                  Executive Director; Approval of
                  Compensation










                                                                            
Reliance
 Industries
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y72596102                        11/17/2009               Voted
Meeting Type     Country of Trade
Annual           India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Re-elect Hardev Kohli                 Mgmt        For         For         For
4                Re-elect Yogendra Trivedi             Mgmt        For         For         For
5                Re-elect Dipak Jain                   Mgmt        For         For         For
6                Re-elect Mansingh Bhakta              Mgmt        For         For         For
7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

8                Bonus Share Issuance                  Mgmt        For         For         For

9                Re-appointment of H.R. Meswani as     Mgmt        For         For         For
                  Executive Director; Approval of
                  Compensation

10               Appointment of P.M.S. Prasad as       Mgmt        For         For         For
                  Executive Director; Approval of
                  Compensation

11               Appointment of R. Ravimohan as        Mgmt        For         Against     Against
                  Executive Director; Approval of
                  Compensation




                                                                            
Renault SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F77098105                        04/30/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Consolidated Accounts and Reports     Mgmt        For         For         For
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Related Party Transactions            Mgmt        For         For         For
8                Presentation of Report on Redeemable  Mgmt        For         For         For
                  Shares

9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

11               Amendments to Articles                Mgmt        For         For         For
12               Elect Carlos Ghosn                    Mgmt        For         For         For
13               Retirement Benefits for Carlos Ghosn  Mgmt        For         For         For
14               Elect Marc Ladreit de Lacharriere     Mgmt        For         For         For
15               Elect Franck Riboud                   Mgmt        For         For         For
16               Elect Hiroto Saikawa                  Mgmt        For         Against     Against
17               Ratification for the Co-option of     Mgmt        For         For         For
                  Alexis
                  Kohler

18               Ratification of the Co-Option of Luc  Mgmt        For         For         For
                  Rousseau

19               Elect Bernard Delpit                  Mgmt        For         For         For
20               Elect Pascale Sourisse                Mgmt        For         For         For

21               Authority to Carry Out Formalities    Mgmt        For         For         For
22               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Repsol YPF SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS E8471S130                        04/29/2010               Voted
Meeting Type     Country of Trade
Annual           Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

2                Ratification of Board Acts            Mgmt        For         For         For
3                Amend Article 9                       Mgmt        For         For         For
4                Amend Article 12.bis                  Mgmt        For         For         For
5                Amend Article 22                      Mgmt        For         For         For
6                Amend Article 3                       Mgmt        For         For         For
7                Amend Article 9                       Mgmt        For         For         For
8                Elect Paulina Beato Blanco            Mgmt        For         For         For
9                Elect Artur Carulla Font              Mgmt        For         For         For
10               Elect Javier Echenique Landiribar     Mgmt        For         For         For
11               Elect Raul Cardoso Maycotte           Mgmt        For         For         For
12               Elect Henri Philippe Reichstul        Mgmt        For         For         For
13               Appointment of Auditor                Mgmt        For         For         For
14               Authority to Repurchase Shares        Mgmt        For         For         For
15               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

16               Authority to Carry Out Formalities    Mgmt        For         For         For
17               Non-Voting Meeting Note               N/A         N/A         N/A         N/A













                                                                            
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




                                                                            
RESOLUTION
 LIMITED, ST.
 PETER
 PORT

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G7521S106                        05/18/2010               Voted
Meeting Type     Country of Trade
Annual           Guernsey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Appointment of Auditor                Mgmt        For         For         For
4                Authority to Set Auditor's Fees       Mgmt        For         For         For
5                Elect Jacques Aigrain                 Mgmt        For         For         For
6                Elect Gerardo Arostegui               Mgmt        For         For         For
7                Elect Mel Carvill                     Mgmt        For         For         For
8                Elect Gerhard Roggemann               Mgmt        For         For         For
9                Elect Michael Biggs                   Mgmt        For         For         For
10               Elect Peter Niven                     Mgmt        For         For         For
11               Elect David Allvey                    Mgmt        For         For         For

12               Elect Evelyn  Bourke                  Mgmt        For         For         For
13               Elect Clive Cowdery                   Mgmt        For         For         For
14               Elect Nicholas Lyons                  Mgmt        For         For         For
15               Elect Trevor Matthews                 Mgmt        For         For         For
16               Elect Robin Phipps                    Mgmt        For         For         For
17               Elect Gerhard Roggemann               Mgmt        For         For         For
18               Elect Derek Ross                      Mgmt        For         For         For
19               Elect John Tiner                      Mgmt        For         For         For
20               Elect Malcolm Williamson              Mgmt        For         For         For
21               Allocation of Profits/Dividends       Mgmt        For         For         For
22               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

23               Adoption of New Articles              Mgmt        For         For         For
24               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

25               Authority to Repurchase Shares        Mgmt        For         For         For
26               Scrip Dividend                        Mgmt        For         For         For








                                                                            
REXAM PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G1274K113                        05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Peter Ellwood                   Mgmt        For         For         For
5                Elect Graham Chipchase                Mgmt        For         For         For
6                Elect David Robbie                    Mgmt        For         For         For
7                Elect Carl Symon                      Mgmt        For         For         For
8                Elect Noreen Doyle                    Mgmt        For         For         For
9                Elect John Langston                   Mgmt        For         For         For
10               Elect Wolfgang Meusburger             Mgmt        For         For         For
11               Elect Jean-Pierre Rodier              Mgmt        For         For         For
12               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

13               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

14               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

15               Authority to Repurchase Shares        Mgmt        For         For         For
16               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

17               Adoption of New Articles              Mgmt        For         For         For



                                                                            
REXLOT HOLDINGS
 LTD

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G7541U107                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect Victor CHAN How Chung           Mgmt        For         For         For
6                Elect CHOW Siu Ngor                   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


















                                                                            
RHODIA, BOULOGNE
 BILLANCOURT

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F7813K523                        04/28/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Form of Dividend Payment              Mgmt        For         For         For
8                Related Party Transactions            Mgmt        For         For         For
9                Ratification of the Co-Option of      Mgmt        For         For         For
                  Henri
                  Poupart-Lafarge

10               Authority to Trade in Company Stock   Mgmt        For         For         For
11               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

12               Authority to Reduce Capital and Par   Mgmt        For         For         For
                  Value of
                  Stock

13               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

14               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/o
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

15               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

16               Global Ceiling on Increases in        Mgmt        For         For         For
                  Capital

17               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities Under
                  Employee Savings
                  Plan

18               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities for Overseas
                  Employees

19               Authority to Issue Restricted Shares  Mgmt        For         For         For
20               Authority to Carry Out Formalities    Mgmt        For         For         For

21               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Rhoen-Klinikum AG
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS D6530N119                        06/09/2010               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Ratification of Management Board Acts Mgmt        For         For         For
6                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

7                Compensation Policy                   Mgmt        For         For         For
8                Appointment of Auditor                Mgmt        For         For         For
9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Elect Rudiger Merz                    Mgmt        For         For         For
11               Elect Gerhard Ehninger                Mgmt        For         For         For
12               Elect Caspar von Hauenschild          Mgmt        For         For         For
13               Elect Detlef Klimpe                   Mgmt        For         For         For
14               Elect Karl Lauterbach                 Mgmt        For         For         For
15               Elect Michael Wendl                   Mgmt        For         For         For
16               Elect Brigitte Mohn                   Mgmt        For         For         For
17               Elect Wolfgang Mundel                 Mgmt        For         For         For
18               Elect Jens-Peter Neumann              Mgmt        For         For         For
19               Elect Rudiger Merz                    Mgmt        For         For         For
20               Amendments to Articles                Mgmt        For         For         For











                                                                            
Richtek
 Technology

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y7286Y108                        06/15/2010               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Amendments to Articles                Mgmt        For         For         For
8                Amendments to Procedural Rules of     Mgmt        For         For         For
                  Capital
                  Loans

9                Amendments to Procedural Rules of     Mgmt        For         For         For
                  Endorsements/Guarantees

10               Authority to Increase Paid-in Capital Mgmt        For         For         For
11               Extraordinary motions                 Mgmt        For         Against     Against



                                                                            
Ricoh Leasing
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J64694102                        06/18/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Elect Yasumasa Osada                  Mgmt        For         For         For
5                Elect Katsumi Yoshida                 Mgmt        For         For         For
6                Elect Kunihito Minakawa               Mgmt        For         For         For
7                Elect Hiroshi Ohsawa                  Mgmt        For         For         For

8                Elect Teigo Kobayashi                 Mgmt        For         For         For
9                Bonus                                 Mgmt        For         For         For



                                                                            
Right On Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J64748106                        11/18/2009               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendments to Articles                Mgmt        For         Against     Against
2                Stock Option Plan                     Mgmt        For         For         For
3                Elect Masahiro Fujiwara               Mgmt        For         For         For
4                Elect Tatsuji Yokouchi                Mgmt        For         For         For
5                Elect Hiroshi Nakagawa                Mgmt        For         For         For
6                Elect Hirotaka Minamiya               Mgmt        For         For         For
7                Elect Yasuhiro Umeda                  Mgmt        For         For         For
8                Elect Kazushi Oda                     Mgmt        For         For         For
9                Elect Yusuke Fujiwara                 Mgmt        For         For         For
10               Elect Noriyuki Miura                  Mgmt        For         For         For








                                                                            
Rio Tinto
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Q81437107                        04/22/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Remuneration Report                   Mgmt        For         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 Repurchase Rio Tinto     Mgmt        For         For         For
                  Limited
                  Shares

11               Authority to Repurchase Shares held   Mgmt        For         For         For
                  by Rio Tinto
                  plc




                                                                            
Rio Tinto
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Q81437107                        05/26/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Remuneration Report                   Mgmt        For         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 Repurchase Rio Tinto     Mgmt        For         For         For
                  Limited
                  Shares

11               Authority to Repurchase Shares held   Mgmt        For         For         For
                  by Rio Tinto
                  plc









                                                                            
Rio Tinto PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 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




                                                                            
Roche Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS H69293217                        03/02/2010               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 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







                                                                            
Rohm Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J65328122                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Toshiki Takano                  Mgmt        For         For         For
4                Elect Masahiko Yamazaki               Mgmt        For         For         For








                                                                            
Roland Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J65457103                        06/18/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Hidekazu Tanaka                 Mgmt        For         For         For
3                Elect Ichiroh Nishizawa               Mgmt        For         For         For
4                Elect Kimitaka Kondoh                 Mgmt        For         For         For
5                Elect Kazuya Yanase                   Mgmt        For         For         For
6                Elect Hoshihiro Ikegami               Mgmt        For         For         For
7                Elect Hirofumi Kinoshita              Mgmt        For         For         For
8                Elect Masahiro Tone                   Mgmt        For         For         For
9                Elect Junichi Miki                    Mgmt        For         For         For
10               Elect Dennis Hullihan                 Mgmt        For         For         For
11               Elect John Booth                      Mgmt        For         For         For
12               Elect Katsuaki Satoh                  Mgmt        For         For         For
13               Renewal of Takeover Defense Plan      Mgmt        For         Against     Against





                                                                            
ROLLS-ROYCE
 GROUP
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G7630U109                        04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Peter Byrom                     Mgmt        For         For         For
4                Elect Peter Gregson                   Mgmt        For         For         For
5                Elect Helen Alexander                 Mgmt        For         For         For
6                Elect John McAdam                     Mgmt        For         For         For
7                Elect Andrew Shilston                 Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Scrip Dividend                        Mgmt        For         For         For
10               Authorisation of Political Donations  Mgmt        For         For         For
11               Adoption of New Articles              Mgmt        For         For         For
12               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice at 14
                  Days

13               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

14               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

15               Authority to Repurchase Shares        Mgmt        For         For         For



                                                                            
Rotork PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G76717126                        04/23/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Ian King                        Mgmt        For         For         For

4                Elect Peter France                    Mgmt        For         Against     Against
5                Elect Jonathan Davis                  Mgmt        For         Against     Against
6                Appointment of Auditor                Mgmt        For         For         For
7                Authority to Set Auditor's Fees       Mgmt        For         For         For
8                Directors' Remuneration Report        Mgmt        For         For         For
9                Adoption of New Articles              Mgmt        For         For         For
10               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

11               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               Authority to Repurchase Shares        Mgmt        For         For         For
15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Authority to Repurchase Preference    Mgmt        For         For         For
                  Shares

17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
18               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period to 14
                  Days

19               Long-Term Share Incentive Plan 2010   Mgmt        For         For         For








                                                                            
Round One
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J6548T102                        06/26/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Amendments to Articles                Mgmt        For         For         For
3                Elect Kiyoshi Kuroda                  Mgmt        For         For         For
4                Elect Komako Mizogami                 Mgmt        For         For         For
5                Retirement Allowances for Directors   Mgmt        For         For         For









                                                                            
Ryohin Keikaku
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J6571N105                        05/26/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Masaaki Kanai                   Mgmt        For         For         For
4                Elect Toshiyasu Suda                  Mgmt        For         For         For
5                Elect Hidejiroh Fujiwara              Mgmt        For         For         For
6                Elect Yohko Ohara                     Mgmt        For         For         For
7                Elect Hisashi Sakamaki                Mgmt        For         For         For
8                Elect Masaaki Kojima                  Mgmt        For         For         For



                                                                            
Ryosan Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J65758112                        06/25/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Naoto Mimatsu                   Mgmt        For         For         For
2                Elect Harumitsu Seki                  Mgmt        For         For         For
3                Elect Hiroshi Shibuya                 Mgmt        For         For         For
4                Elect Katsuyuki Suzuki                Mgmt        For         For         For
5                Elect Isao Hayashi                    Mgmt        For         For         For
6                Elect Itsuto Hamasaki                 Mgmt        For         For         For
7                Elect Toshifumi Sakata                Mgmt        For         For         For
8                Elect Tsuyoshi Koyama                 Mgmt        For         For         For
9                Elect Satoshi Takabayashi             Mgmt        For         For         For
10               Elect Takeshi Honda                   Mgmt        For         For         For
11               Elect Kohji Honma                     Mgmt        For         For         For

12               Elect Naotsugu Kasuya                 Mgmt        For         For         For








                                                                            
Ryoyo Electro
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J65801102                        04/28/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Amendments to Articles                Mgmt        For         For         For
3                Elect Katsumasa Yasui                 Mgmt        For         For         For



                                                                            
Safran SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F4035A557                        05/27/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports; Ratification    Mgmt        For         For         For
                  of Management and Supervisory Board
                  Acts; Approval of
                  Non-Tax-Deductible
                  Expenses

4                Consolidated Accounts and Reports     Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Related Party Transactions            Mgmt        For         For         For
7                Appointment of Auditor (Mazars)       Mgmt        For         For         For
8                Appointment of Auditor (Ernst &       Mgmt        For         For         For
                  Young et
                  Autres)

9                Appointment of Alternate Auditor      Mgmt        For         For         For
                  (Gilles
                  Rainaut)

10               Appointment of Alternate Auditor      Mgmt        For         For         For
                  (Auditex)

11               Authority to Repurchase Shares        Mgmt        For         For         For

12               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

13               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

14               Authority to Carry Out Formalities    Mgmt        For         For         For
15               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
16               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Samsung
 Electronics
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y74718100                        03/19/2010               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

3                Election of Director: LEE In Ho       Mgmt        For         For         For
4                Election of Audit Committee Member:   Mgmt        For         For         For
                  LEE In
                  Ho

5                Directors' Fees                       Mgmt        For         For         For








                                                                            
Samsung
 Electronics
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y74718100                        07/24/2009               Unvoted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A





                                                                            
Sandvik AB
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS W74857165                        05/04/2010               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Election of Presiding Chairman        Mgmt        For         For         For
6                Voting List                           Mgmt        For         For         For
7                Election of Individuals to Check      Mgmt        For         For         For
                  Minutes

8                Agenda                                Mgmt        For         For         For
9                Compliance with Rules of Convocation  Mgmt        For         For         For
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Presentation of Accounts and Reports  Mgmt        For         For         For
12               Accounts and Reports                  Mgmt        For         For         For
13               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

14               Allocation of Profits/Dividends       Mgmt        For         For         For
15               Board Size                            Mgmt        For         For         For
16               Directors and Auditors' Fees          Mgmt        For         For         For
17               Election of Directors                 Mgmt        For         For         For
18               Nomination Committee                  Mgmt        For         For         For
19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
20               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
21               Compensation Guidelines               Mgmt        For         For         For
22               Non-Voting Agenda Item                N/A         N/A         N/A         N/A













                                                                            
Sanki
 Engineering
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J67435107                        06/25/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Shuhichiroh Arima               Mgmt        For         For         For
3                Elect Takuichi Kajiura                Mgmt        For         For         For
4                Elect Masato Komura                   Mgmt        For         For         For
5                Elect Takeo Kubota                    Mgmt        For         For         For
6                Elect Toshikatsu Yasunaga             Mgmt        For         For         For
7                Elect Akio Yamashita                  Mgmt        For         For         For
8                Elect Kenji Hamano                    Mgmt        For         For         For
9                Elect Mamoru Shinma                   Mgmt        For         For         For
10               Elect Hiroshi Nishimura               Mgmt        For         For         For
11               Elect Mitsuhiro Masumi                Mgmt        For         For         For
12               Elect Yoshitoh Nakamura               Mgmt        For         For         For
13               Retirement Allowances for Directors   Mgmt        For         For         For
                  and Statutory
                  Auditors




                                                                            
Sanofi-Aventis
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F5548N101                        05/17/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Consolidated Accounts and Reports     Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Related Party Transactions            Mgmt        For         For         For

7                Ratification of the Co-option of      Mgmt        For         For         For
                  Serge
                  Weinberg

8                Elect Catherine Brechignac            Mgmt        N/A         Abstain     N/A
9                Elect Robert Castaigne                Mgmt        For         For         For
10               Elect Lord Douro                      Mgmt        For         For         For
11               Elect Christian Mulliez               Mgmt        For         For         For
12               Elect Christopher Viehbacher          Mgmt        For         For         For
13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Amendments to Articles                Mgmt        For         For         For
15               Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
SAP AG
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS D66992104                        06/08/2010               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Ratification of Management Board Acts Mgmt        For         For         For
7                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

8                Compensation Policy                   Mgmt        For         For         For
9                Appointment of Auditor                Mgmt        For         For         For
10               Amendments to Articles                Mgmt        For         For         For
11               Amend Article 17(3)                   Mgmt        For         For         For
12               Amend Article 18(2)                   Mgmt        For         For         For
13               Amend Article 18(5)                   Mgmt        For         For         For
14               Amend Article 18(6)                   Mgmt        For         For         For
15               Amend Article 19(2)                   Mgmt        For         For         For
16               Amend Article 20(4)                   Mgmt        For         For         For
17               Cancel Existing Authorized Capital I  Mgmt        For         For         For
                  &
                  II

18               Increase in Authorized Capital I      Mgmt        For         For         For
19               Increase in Authorized Capital II     Mgmt        For         For         For

20               Increase in Authorized Capital III    Mgmt        For         For         For
21               Authority to Repurchase Shares        Mgmt        For         For         For
22               Supervisory Board Members' Fees       Mgmt        For         For         For








                                                                            
SARAS Raffinerie
 Sarde SpA,
 Cagliari

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS T83058106                        04/27/2010               Take No Action
Meeting Type     Country of Trade
Annual           Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Accounts and Reports; Allocation of   Mgmt        For         TNA         N/A
                  Profits/Dividends

3                Election of Directors                 Mgmt        For         TNA         N/A
4                Stock Grant Plan                      Mgmt        For         TNA         N/A
5                Authority to Trade in Company Stock   Mgmt        For         TNA         N/A
6                Authority to Set Auditor's Fees       Mgmt        For         TNA         N/A



                                                                            
SASOL LIMITED-
 ADR

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS 803866102                        11/27/2009               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect Brian Connellan                 Mgmt        For         For         For
3                Elect Henk Dijkgraaf                  Mgmt        For         For         For
4                Elect Nolitha Fakude                  Mgmt        For         For         For
5                Elect Imogen Mkhize                   Mgmt        For         For         For
6                Elect Tom Wixley                      Mgmt        For         For         For
7                Elect Colin Beggs                     Mgmt        For         For         For

8                Elect JJ Njeke                        Mgmt        For         For         For
9                Appointment of Auditor                Mgmt        For         For         For
10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Directors' Fees                       Mgmt        For         For         For
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
SBM Offshore N.V.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS N7752F148                        04/14/2010               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Supervisory Board Committee Fees      Mgmt        For         For         For
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Ratification of Management Board Acts Mgmt        For         For         For
17               Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

18               Appointment of Auditor                Mgmt        For         For         For
19               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

20               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

21               Authority to Repurchase Shares        Mgmt        For         For         For

22               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
23               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
24               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
25               Elect F.J.G.M. Cremers                Mgmt        For         For         For
26               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
27               Non-Voting Agenda Item                N/A         N/A         N/A         N/A








                                                                            
SCHINDLER
 HOLDING AG,
 HERGISWIL

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS H7258G209                        03/15/2010               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 Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Schneider
 Electric
 SA,Rueil
 Malmaison

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F86921107                        04/22/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

3                Accounts and Reports                  Mgmt        For         For         For
4                Consolidated Accounts and Reports     Mgmt        For         For         For
5                Allocation of Profits/Dividends;      Mgmt        For         For         For
                  Form of Dividend
                  Payment

6                Related Party Transactions            Mgmt        For         For         For
7                Retirement Benefits (Emmanuel Babeau) Mgmt        For         For         For
8                Elect Henri Lachmann                  Mgmt        For         For         For
9                Elect Serge Weinberg                  Mgmt        For         For         For
10               Elect Gerard La Martiniere            Mgmt        For         For         For
11               Elect Noel Forgeard                   Mgmt        For         For         For
12               Elect Catherine Kopp                  Mgmt        For         For         For
13               Elect James Ross                      Mgmt        For         For         For
14               Appointment of Auditor (Ernst &       Mgmt        For         For         For
                  Young et
                  Autres)

15               Appointment of Alternate Auditor      Mgmt        For         For         For
                  (Auditex)

16               Appointment of Auditor (Mazars)       Mgmt        For         For         For
17               Appointment of Alternate Auditor      Mgmt        For         For         For
                  (Thierry
                  Blanchetier)

18               Authority to Repurchase Shares        Mgmt        For         For         For
19               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/o
                  Preemptive Rights Through Private
                  Placement

20               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities Under
                  Employee Savings
                  Plan

21               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities Under
                  Foreign Employee Savings
                  Plan

22               Authority to Carry Out formalities    Mgmt        For         For         For
23               Non-Voting Meeting Note               N/A         N/A         N/A         N/A








                                                                            
Seat Pagine
 Gialle

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS T8380H120                        04/20/2010               Take No Action
Meeting Type     Country of Trade
Annual           Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A

2                Accounts and Reports; Allocation of   Mgmt        For         TNA         N/A
                  Profits

3                Election of Directors                 Mgmt        For         TNA         N/A
4                Authority to Set Auditor's Fees       Mgmt        For         TNA         N/A



                                                                            
Seino Holdings
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J70316138                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Yoshikazu Taguchi               Mgmt        For         For         For
3                Elect Yoshitaka Taguchi               Mgmt        For         For         For
4                Elect Takao Taguchi                   Mgmt        For         For         For
5                Elect Yoshitaka Nasuno                Mgmt        For         For         For
6                Elect Mitsuo Mekada                   Mgmt        For         For         For
7                Elect Shizutoshi Ohtsuka              Mgmt        For         For         For
8                Elect Hidemi Maruta                   Mgmt        For         For         For
9                Elect Shinpei Andoh                   Mgmt        For         For         For
10               Elect Yuji Tanahashi                  Mgmt        For         For         For
11               Elect Kenjiroh Ueno                   Mgmt        For         For         For



                                                                            
SELOGER.COM,
 PARIS

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F8300W111                        05/27/2010               Voted
Meeting Type     Country of Trade
Annual           France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A


3                Accounts and Reports; Ratification    Mgmt        For         For         For
                  of Supervisory and Management
                  Boards' Acts; Ratification of
                  Statutory Auditors'
                  Acts

4                Consolidated Accounts and Reports     Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Directors' Fees                       Mgmt        For         For         For
7                Directors' Fees                       Mgmt        For         For         For
8                Authority to Repurchase Shares        Mgmt        For         Against     Against
9                Authority to Carry Out Formalities    Mgmt        For         For         For
10               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Serco Group PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G80400107                        05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Alastair Lyons                  Mgmt        For         For         For
5                Elect Christopher Hyman               Mgmt        For         For         For
6                Appointment of Auditor                Mgmt        For         For         For
7                Authority to Set Auditor's Fees       Mgmt        For         For         For
8                Authority to Repurchase Shares        Mgmt        For         For         For
9                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

10               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

11               Adoption of New Articles              Mgmt        For         For         For
12               EU Political Donations                Mgmt        For         For         For
13               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days







                                                                            
SES Global SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS L8300G135                        04/01/2010               Take No Action
Meeting Type     Country of Trade
Annual           Luxembourg
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Attendance List, Quorum and   Mgmt        For         TNA         N/A
                  Agenda

2                Elect Meeting Secretary and           Mgmt        For         TNA         N/A
                  Individuals to Check the
                  Minutes

3                Report of the Chairman of the Board   Mgmt        For         TNA         N/A
4                Report of the CEO                     Mgmt        For         TNA         N/A
5                Report of the CFO                     Mgmt        For         TNA         N/A
6                Report of the Auditor                 Mgmt        For         TNA         N/A
7                Accounts and Reports                  Mgmt        For         TNA         N/A
8                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
9                Transfer of Reserves                  Mgmt        For         TNA         N/A
10               Ratification of Board Acts            Mgmt        For         TNA         N/A
11               Ratification of Auditor's Acts        Mgmt        For         TNA         N/A
12               Appointment of Auditor and Authority  Mgmt        For         TNA         N/A
                  to Set
                  Fees

13               Elect Serge  Allegrezza               Mgmt        For         TNA         N/A
14               Authority to Repurchase Shares        Mgmt        For         TNA         N/A
15               Directors' Fees                       Mgmt        For         TNA         N/A
16               Non-Voting Agenda Item                N/A         N/A         TNA         N/A
17               Non-Voting Meeting Note               N/A         N/A         TNA         N/A



                                                                            
Shandong Weigao
 Group
 Medical

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y76810103                        05/10/2010               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

2                Financial Statements                  Mgmt        For         For         For
3                Directors' Report                     Mgmt        For         For         For
4                Supervisory Committee's Report        Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Elect CHEN Xue Li                     Mgmt        For         For         For
8                Elect ZHOU Shu Hua                    Mgmt        For         For         For
9                Elect ZHANG Hua Wei                   Mgmt        For         For         For
10               Elect WANG Yi                         Mgmt        For         For         For
11               Elect MIAO Yan Guo                    Mgmt        For         For         For
12               Elect WANG Zhi Fan                    Mgmt        For         For         For
13               Elect WU Chuan Ming                   Mgmt        For         For         For
14               Elect SHI Huan                        Mgmt        For         Against     Against
15               Elect LUAN Jian Ping                  Mgmt        For         For         For
16               Elect LI Jia Miao                     Mgmt        For         For         For
17               Elect BI Dong Mei                     Mgmt        For         For         For
18               Elect MIAO Hai Sheng                  Mgmt        For         For         For
19               Fees of Directors and Supervisors     Mgmt        For         For         For
20               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

21               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
22               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
23               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Shawcor Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
SAWLF            CUSIP9 820904209                      05/07/2010               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Baldwin                    Mgmt        For         For         For
1.2              Elect William Buckley                 Mgmt        For         For         For
1.3              Elect James Derrick                   Mgmt        For         For         For
1.4              Elect Leslie Hutchison                Mgmt        For         For         For
1.5              Elect Geoffrey Hyland                 Mgmt        For         For         For
1.6              Elect Murray Mullen                   Mgmt        For         For         For

1.7              Elect John Petch                      Mgmt        For         For         For
1.8              Elect Robert Ritchie                  Mgmt        For         For         For
1.9              Elect Paul Robinson                   Mgmt        For         For         For
1.10             Elect Heather Shaw                    Mgmt        For         For         For
1.11             Elect Virginia Shaw                   Mgmt        For         For         For
1.12             Elect Zoltan Simo                     Mgmt        For         For         For
1.13             Elect E. Charlene Valiquette          Mgmt        For         For         For
1.14             Elect Donald Vaughn                   Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Employee Share Unit Plan              Mgmt        For         For         For








                                                                            
Shimachu Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J72122104                        11/26/2009               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Elect Takao Kojima                    Mgmt        For         For         For
5                Elect Shigeo Yamashita                Mgmt        For         For         For
6                Elect Keiko Hatate                    Mgmt        For         For         For
7                Elect Toshifumi Demura                Mgmt        For         For         For
8                Elect Taizo Nakamura                  Mgmt        For         For         For
















                                                                            
Shin-Etsu
 Chemical
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J72810120                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Chihiro Kanagawa                Mgmt        For         For         For
3                Elect Shunzoh  Mori                   Mgmt        For         For         For
4                Elect Fumio Akiya                     Mgmt        For         For         For
5                Elect Kiichi   Habata                 Mgmt        For         For         For
6                Elect Masashi   Kaneko                Mgmt        For         For         For
7                Elect Fumio   Arai                    Mgmt        For         For         For
8                Elect Masahiko   Todoroki             Mgmt        For         For         For
9                Elect Toshiya Akimoto                 Mgmt        For         For         For
10               Elect Hiroshi Komiyama                Mgmt        For         For         For
11               Elect Yoshihito   Kosaka              Mgmt        For         For         For
12               Stock Option Plan                     Mgmt        For         For         For
13               Renewal of Takeover Defense Plan      Mgmt        For         Against     Against



                                                                            
Shinhan
 Financial
 Group

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y7749X101                        03/24/2010               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

3                Amendments to Articles                Mgmt        For         For         For
4                Directors' Fees                       Mgmt        For         For         For
5                Elect RA  Eung Chan                   Mgmt        For         For         For

6                Elect RYOO  Shee Yul                  Mgmt        For         Against     Against
7                Elect KIM Byung Il                    Mgmt        For         For         For
8                Elect KIM Yo Gu                       Mgmt        For         For         For
9                Elect KIM Hwee Mook                   Mgmt        For         For         For
10               Elect YOON Gye Sub                    Mgmt        For         For         For
11               Elect CHUN Sung Bin                   Mgmt        For         For         For
12               Elect CHUNG  Haeng Nam                Mgmt        For         For         For
13               Elect HIRAKAWA Youji                  Mgmt        For         For         For
14               Elect Philippe Aguignier              Mgmt        For         For         For
15               Elect KIM Yo Gu                       Mgmt        For         For         For
16               Elect YOON Gye Sub                    Mgmt        For         For         For
17               Elect CHUN Sung Bin                   Mgmt        For         For         For








                                                                            
Shinko Plantech
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J73456105                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Seiki Fujii                     Mgmt        For         For         For
3                Elect Yoshiharu Yoshikawa             Mgmt        For         For         For
4                Elect Kunio Shimizu                   Mgmt        For         For         For
5                Elect Masato Nakata                   Mgmt        For         For         For
6                Elect Haruo Soda                      Mgmt        For         For         For
7                Elect Ryoh Komiya                     Mgmt        For         For         For
8                Elect Yoshihiro Terada                Mgmt        For         For         For
9                Elect Yoshiji  Ohtomo                 Mgmt        For         For         For
10               Elect Nobuo Narutaki                  Mgmt        For         For         For
11               Elect Kazuhiko Asakura                Mgmt        For         For         For
12               Retirement Allowances for Director    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



                                                                            
SHIRE LTD
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G8124V108                        04/27/2010               Voted
Meeting Type     Country of Trade
Annual           Jersey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect David Stout                     Mgmt        For         For         For
4                Elect William Burns                   Mgmt        For         For         For
5                Appointment of Auditor                Mgmt        For         For         For
6                Authority to Set Auditor's Fees       Mgmt        For         For         For
7                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

8                Amendments to Portfolio Share Plan    Mgmt        For         For         For
9                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

10               Authority to Repurchase Shares        Mgmt        For         For         For

11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Showa Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J75175109                        06/24/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Kazuto Iiyama                   Mgmt        For         For         For
2                Elect Yasuhisa Maekawa                Mgmt        For         For         For
3                Elect Kenshi Hirai                    Mgmt        For         For         For
4                Elect Norio Ukai                      Mgmt        For         For         For
5                Elect Akira Kadoya                    Mgmt        For         For         For
6                Elect Atsushi   Izumina               Mgmt        For         For         For
7                Elect Mitsutaka Sugino                Mgmt        For         For         For
8                Elect Teru Oda                        Mgmt        For         For         For
9                Elect Akira Wada                      Mgmt        For         For         For
10               Elect Takeshi Nagao                   Mgmt        For         For         For
11               Elect Toyotaka Itagaki                Mgmt        For         For         For
12               Elect Yuhetsu Satoh                   Mgmt        For         For         For
13               Elect Nobuyuki Sugiyama               Mgmt        For         For         For
14               Bonuses                               Mgmt        For         Against     Against
15               Retirement Allowances for Directors   Mgmt        For         For         For









                                                                            
Siegfried
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS H75942153                        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                Accounts and Reports                  Mgmt        For         TNA         N/A

4                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
5                Ratification of Board and Management  Mgmt        For         TNA         N/A
                  Acts

6                Authority to Issue Convertible Bonds  Mgmt        For         TNA         N/A
7                Amendment to Share Transfer           Mgmt        For         TNA         N/A
                  Restrictions

8                Amendments to Articles                Mgmt        For         TNA         N/A
9                Elect Andreas Casutt                  Mgmt        For         TNA         N/A
10               Appointment of Auditor                Mgmt        For         TNA         N/A



                                                                            
Siemens AG
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS D69671218                        01/26/2010               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Ratify Peter Loscher                  Mgmt        For         For         For
7                Ratify Wolfgang Dehen                 Mgmt        For         For         For
8                Ratify Heinrich Hiesinger             Mgmt        For         For         For
9                Ratify Joe Kaeser                     Mgmt        For         For         For
10               Ratify Barbara Kux                    Mgmt        For         For         For
11               Ratify Jim Reid-Anderson              Mgmt        For         For         For
12               Ratify Hermann Requardt               Mgmt        For         For         For
13               Ratify Siegfried Russwurm             Mgmt        For         For         For
14               Ratify Peter Solmssen                 Mgmt        For         For         For
15               Ratify Gerhard Cromme                 Mgmt        For         For         For
16               Ratify Berthold Huber                 Mgmt        For         For         For
17               Ratify Ralf Heckmann                  Mgmt        For         For         For
18               Ratify Josef Ackermann                Mgmt        For         For         For
19               Ratify Lothar Adler                   Mgmt        For         For         For
20               Ratify Jean-Louis Beffa               Mgmt        For         For         For
21               Ratify Gerd von Brandenstein          Mgmt        For         For         For
22               Ratify Michael Diekmann               Mgmt        For         For         For

23               Ratify Hans Michael Gaul              Mgmt        For         For         For
24               Ratify Peter Gruss                    Mgmt        For         For         For
25               Ratify Bettina Haller                 Mgmt        For         For         For
26               Ratify Hans-Jurgen Hartung            Mgmt        For         For         For
27               Ratify Heinz Hawreliuk                Mgmt        For         For         For
28               Ratify Harald Kern                    Mgmt        For         For         For
29               Ratify Nicola Leibinger-Kammuller     Mgmt        For         For         For
30               Ratify Werner Monius                  Mgmt        For         For         For
31               Ratify Hakan Samuelsson               Mgmt        For         For         For
32               Ratify Dieter Scheitor                Mgmt        For         For         For
33               Ratify Rainer Sieg                    Mgmt        For         For         For
34               Ratify Birgit Steinborn               Mgmt        For         For         For
35               Ratify Iain Vallance of Tummel        Mgmt        For         For         For
36               Ratify Sibylle Wankel                 Mgmt        For         For         For
37               Approval of Compensation Policy       Mgmt        For         For         For
38               Appointment of Auditor                Mgmt        For         For         For
39               Authority to Repurchase Shares        Mgmt        For         For         For
40               Authority to Repurchase Shares using  Mgmt        For         For         For
                  Equity
                  Derivatives

41               Authority to Issue Convertible Bonds  Mgmt        For         For         For
42               Amendments to Articles                Mgmt        For         For         For
43               Agreement with Karl-Hermann Baumann   Mgmt        For         For         For
44               Agreement with Johannes Feldmayer     Mgmt        For         For         For
45               Agreement with Klaus Kleinfeld        Mgmt        For         For         For
46               Agreement with Edward Krubasik        Mgmt        For         For         For
47               Agreement with Rudi Lamprecht         Mgmt        For         For         For
48               Agreement with Heinrich von Pierer    Mgmt        For         For         For
49               Agreement with Jurgen Radomski        Mgmt        For         For         For
50               Agreement with Uriel Sharef           Mgmt        For         For         For
51               Agreement with Klaus Wucherer         Mgmt        For         For         For
52               Approval of D&O Insurance Settlement  Mgmt        For         For         For
                  Agreement

53               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Supervisory Board
                  Compensation

54               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Amending the Corporate
                  Purpose









                                                                            
Sierra Wireless
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
SWIR             CUSIP9 826516106                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jason Cohenour                  Mgmt        For         For         For
1.2              Elect Gregory Aasen                   Mgmt        For         For         For
1.3              Elect Robin Abrams                    Mgmt        For         For         For
1.4              Elect Paul Cataford                   Mgmt        For         For         For
1.5              Elect Charles Levine                  Mgmt        For         For         For
1.6              Elect S. Jane Rowe                    Mgmt        For         For         For
1.7              Elect David Sutcliffe                 Mgmt        For         For         For
1.8              Elect Kent Thexton                    Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
SIG PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G80797106                        05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Chris Geoghegan                 Mgmt        For         For         For
4                Elect Vanda Murray                    Mgmt        For         For         For
5                Elect Jonathan Nicholls               Mgmt        For         For         For
6                Elect John Chivers                    Mgmt        For         For         For
7                Appointment of Auditor                Mgmt        For         For         For
8                Authority to Set Auditor's Fees       Mgmt        For         For         For
9                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

10               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authority to Repurchase Shares        Mgmt        For         For         For

12               Adoption of New Articles              Mgmt        For         For         For



                                                                            
Sino Forest Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
SNOFF            CUSIP9 82934H101                      05/31/2010               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Election of Directors (Slate)         Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
SINO-OCEAN LAND
 HOLDINGS
 LTD

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y8002N103                        01/18/2010               Voted
Meeting Type     Country of Trade
Special          Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Approval of the Acquisition           Mgmt        For         For         For
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

















                                                                            
Sinolink
 Worldwide
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G8165B102                        07/13/2009               Voted
Meeting Type     Country of Trade
Special          Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Placing Agreement; Issuance of        Mgmt        For         Against     Against
                  Convertible
                  Bonds

3                Increase in Authorized Capital        Mgmt        For         For         For



                                                                            
Sinopec
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y15010104                        05/18/2010               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Directors' Report                     Mgmt        For         For         For
3                Supervisors' Report                   Mgmt        For         For         For
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Surplus Common Reserve  Mgmt        For         For         For
                  Funds

6                Allocation of Final Dividends         Mgmt        For         For         For
7                Authority to Declare Interim          Mgmt        For         For         For
                  Dividends

8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Approval of the Acquisition and       Mgmt        For         For         For
                  Connected
                  Transactions

10               Authority to Issue Debt Instruments   Mgmt        For         For         For
11               Type of Securities to be Issued       Mgmt        For         For         For
12               Issuance Size                         Mgmt        For         For         For
13               Nominal Value and Issue Price         Mgmt        For         For         For
14               Term                                  Mgmt        For         For         For

15               Interest Rate                         Mgmt        For         For         For
16               Method and Timing of Interest Payment Mgmt        For         For         For
17               Conversion Period                     Mgmt        For         For         For
18               Determination and Adjustment of       Mgmt        For         For         For
                  Conversion
                  Price

19               Downward Adjustment to Conversion     Mgmt        For         For         For
                  Price

20               Conversion Method of Fractional Share Mgmt        For         For         For
21               Terms of Redemption                   Mgmt        For         For         For
22               Terms of Sale Back                    Mgmt        For         For         For
23               Dividend Rights of the Year of        Mgmt        For         For         For
                  Conversion

24               Method of Issuance and Target         Mgmt        For         For         For
                  Subscribers

25               Subscription Arrangement for          Mgmt        For         For         For
                  Existing
                  Shareholders

26               CB Holders and Bondholder Meetings    Mgmt        For         For         For
27               Use of Proceeds from the Issuance of  Mgmt        For         For         For
                  the Convertible
                  Bonds

28               Guarantee                             Mgmt        For         For         For
29               Validity Period                       Mgmt        For         For         For
30               Authorization                         Mgmt        For         For         For
31               Feasibility Analysis Report           Mgmt        For         For         For
32               Report on the Use of Proceeds from    Mgmt        For         For         For
                  Last Issuance of
                  Securities

33               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

34               Elect MA Weihua                       Mgmt        For         For         For
35               Elect WU Xiaogen                      Mgmt        For         For         For







                                                                            
Sinotrans Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y6145J104                        06/08/2010               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Directors' Report                     Mgmt        For         For         For
2                Supervisors' Report                   Mgmt        For         For         For
3                Accounts and Reports                  Mgmt        For         For         For

4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Authority to Declare Interim and      Mgmt        For         For         For
                  Special
                  Dividends

6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Authority to Issue H Shares or        Mgmt        For         For         For
                  Domestic Shares w/o Preemptive
                  Rights

8                Authority to Repurchase H Shares      Mgmt        For         For         For



                                                                            
Sinotrans Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y6145J104                        06/08/2010               Voted
Meeting Type     Country of Trade
Other            China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Authority to Repurchase H Shares      Mgmt        For         For         For



                                                                            
Sintokogio
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J75562108                        06/25/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Masayuki Hirayama               Mgmt        For         For         For
2                Elect Yuhjiroh Takeda                 Mgmt        For         For         For
3                Elect Atsushi Nagai                   Mgmt        For         For         For
4                Elect Etsuzoh Kawai                   Mgmt        For         For         For
5                Elect Shuhji Hirai                    Mgmt        For         For         For
6                Elect Yoshinori Kohketsu              Mgmt        For         For         For
7                Elect Ikuhisa Uratsuji                Mgmt        For         For         For
8                Elect Keiji Kitagawa                  Mgmt        For         For         For



                                                                            
SJM HOLDINGS LTD
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y8076V106                        05/31/2010               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect NG Chi Sing                     Mgmt        For         For         For
6                Elect David SHUM Hong Kuen            Mgmt        For         For         For
7                Elect CHAU Tak Hay                    Mgmt        For         For         For
8                Elect David LAN Hong Tsung            Mgmt        For         For         For
9                Directors' Fees                       Mgmt        For         For         For
10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

11               Authority to Repurchase Shares        Mgmt        For         For         For








                                                                            
SKILLSOFT PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
SKIL             CUSIP9 830928107                      05/03/2010               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         Against     Against
2                Approval of the Merger                Mgmt        For         Against     Against
3                Approval of Share Cancellation and    Mgmt        For         Against     Against
                  Reserve
                  Application

4                AMENDMENT TO ARTICLES                 Mgmt        For         Against     Against
5                Right to Adjourn Meeting              Mgmt        For         Against     Against





                                                                            
SKILLSOFT PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
SKIL             CUSIP 830928                          09/30/2009               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 P. Howard Edelstein             Mgmt        For         For         For
3                Elect William Boyce                   Mgmt        For         For         For
4                Authority to Set Auditor's Fees       Mgmt        For         For         For



                                                                            
Skyworth Digital
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G8181C100                        09/24/2009               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Receive and adopt the audited         Mgmt        For         For         For
                  consolidated financial statements
                  of the Company and the reports of
                  the Directors [the  Directors ] and
                  the auditors [the  Auditors ] of
                  the Company thereon for the YE 31
                  MAR
                  2009

3                Approve and declare a final dividend  Mgmt        For         For         For
                  for the YE 31 MAR 2009 [with scrip
                  option]

4                Elect DING Kai                        Mgmt        For         For         For
5                Elect LI Weibin                       Mgmt        For         For         For
6                Elect XIE Zhengcai                    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                Approve, subject to and conditional   Mgmt        For         Against     Against
                  upon the Listing Committee of the
                  Stock Exchange of Hong Kong Limited
                  [the  Stock Exchange ] granting the
                  listing of and permission to deal
                  in the shares to be issued upon
                  exercise of any options to be
                  granted under the refreshed limit
                  [as specified] pursuant to the
                  share option scheme [ Share Option
                  Scheme ] of the Company adopted by
                  the resolution of the shareholders
                  of the Company passed on 30 SEP
                  2008, the existing limit on the
                  grant of options under the Share
                  Option Scheme and any other schemes
                  of the Company be refreshed so that
                  the aggregate nominal amount of
                  share capital of the Company to be
                  allotted and issued upon exercise,
                  of any options to be granted under
                  the Share Option Scheme and any
                  other schemes of the Company
                  [excluding options previously
                  granted, outstanding, cancelled,
                  lapsed or exercised under the Share
                  Option Scheme and any other schemes
                  of the Company] shall not exceed
                  10% of the aggregate nominal amount
                  of the share capital of the Company
                  in issue as at the date of the
                  passing of this resolution [
                  Refreshed Limit ] and authorize the
                  Directors of the Company to grant
                  options up to the refreshed limit
                  and to allot, issue and deal with
                  shares of the Company pursuant to
                  the exercise of such
                  options



















10               Authorize the Directors of the        Mgmt        For         For         For
                  Company to repurchase issued shares
                  in the capital of the Company on
                  the Stock Exchange or any other
                  stock exchange on which the shares
                  may be listed and which is
                  recognized by the Securities and
                  Futures Commission of Hong Kong and
                  the Stock Exchange for such
                  purposes and otherwise in
                  accordance with the rules and
                  regulations of the Securities and
                  Futures Commission of Hong Kong,
                  the Stock Exchange, the Companies
                  Act 1981 of Bermuda [as amended
                  from time to time], not exceeding
                  10% of the aggregate nominal amount
                  of the issued share capital of the
                  Company; [Authority expires the
                  earlier of the conclusion of the
                  next AGM of the Company or the
                  expiration of the period within
                  which the next AGM is required by
                  the Bye-laws of the Company, the
                  Companies Act 1981 [as amended from
                  time to time] or any other
                  applicable laws to be
                  held]

11               Non-Voting Meeting Note               N/A         N/A         N/A         N/A








                                                                            
SNC-Lavalin
 Group
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
SNCAF            CUSIP9 78460T105                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ian Bourne                      Mgmt        For         For         For
1.2              Elect Pierre Duhaime                  Mgmt        For         For         For
1.3              Elect David Goldman                   Mgmt        For         For         For
1.4              Elect Patricia Hammick                Mgmt        For         For         For
1.5              Elect Pierre Lessard                  Mgmt        For         For         For
1.6              Elect Edythe Marcoux                  Mgmt        For         For         For
1.7              Elect Lorna Marsden                   Mgmt        For         For         For
1.8              Elect Claude Mongeau                  Mgmt        For         For         For
1.9              Elect Gwyn Morgan                     Mgmt        For         For         For

1.10             Elect Hugh Segal                      Mgmt        For         For         For
1.11             Elect Lawrence Stevenson              Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
Societe Generale
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F43638141                        05/25/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Form of Dividend Payment              Mgmt        For         For         For
7                Consolidated Accounts and Reports     Mgmt        For         For         For
8                Related Party Transactions            Mgmt        For         For         For
9                Supplementary Retirement Benefits     Mgmt        For         For         For
                  (Daniel Bouton, Philippe Citerne,
                  Didier Alix and Severin
                  Cabannes)

10               Supplementary Retirement Benefits     Mgmt        For         For         For
                  (Jean-Francois
                   Sammarcelli)

11               Supplementary Retirement Benefits     Mgmt        For         For         For
                  (Bernardo Sanchez
                  Incera)

12               Non-Compete Clause (Philippe Citerne) Mgmt        For         For         For
13               Severance Package (Frederic Oudea)    Mgmt        For         For         For
14               Non-Compete Clause (Frederic Oudea)   Mgmt        For         For         For
15               Elect Robert Castaigne                Mgmt        For         For         For
16               Elect Gianemilio Osculati             Mgmt        For         For         For
17               Item Removed From Agenda              Mgmt        Abstain     Abstain     For
18               Authority to Repurchase Shares        Mgmt        For         For         For


19               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive Rights; Authority to
                  Increase Capital Through
                  Capitalizations; Authority to Issue
                  Debt
                  Instruments

20               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/o
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

21               Authority to Increase Shares          Mgmt        For         For         For
                  Issuance
                  Limit

22               Authority to Increase Capital in      Mgmt        For         For         For
                  Consideration for Contributions in
                  Kind

23               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

24               Authority to Grant Stock Options to   Mgmt        For         For         For
                  Employees and
                  Executives

25               Authority to Restricted Stock to      Mgmt        For         For         For
                  Employees and
                  Executives

26               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

27               Amendments to Articles Regarding      Mgmt        For         For         For
                  Repurchase and Cancellation of
                  Preferred
                   Shares

28               Authority to Carry Out Formalities    Mgmt        For         For         For
29               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
30               Non-Voting Meeting Note               N/A         N/A         N/A         N/A







                                                                            
Societe Generale
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F43638141                        07/06/2009               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Ratification of the Co-option of      Mgmt        For         For         For
                  Frederic
                  Oudea

4                Directors' Fees                       Mgmt        For         For         For
5                Amendment to Rate of                  Mgmt        For         For         For
                  Super-Subordinated
                  Notes

6                Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
SONY
 COMMUNICATION
 NETWORK CORP,
 TOKYO

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J7620U108                        06/16/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Kenichiroh Yoshida              Mgmt        For         For         For
2                Elect Hiroki Totoki                   Mgmt        For         For         For
3                Elect Yoshihiro Aita                  Mgmt        For         For         For
4                Elect Masaroh Kikuchi                 Mgmt        For         For         For
5                Elect Hiroshi Kurihara                Mgmt        For         For         For
6                Elect Miyuki Ishiguro                 Mgmt        For         For         For
7                Elect Tohru Mio                       Mgmt        For         For         For



                                                                            
SOUTHGOBI ENERGY
 RESOURCES

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS 844375105                        05/11/2010               Voted
Meeting Type     Country of Trade
Mix              Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

5                Elect Peter Meredith                  Mgmt        For         For         For
6                Elect Alexander  Molyneux             Mgmt        For         For         For
7                Elect Pierre Lebel                    Mgmt        For         For         For
8                Elect John Macken                     Mgmt        For         For         For
9                Elect Andre Deepwell                  Mgmt        For         For         For

10               Elect R. Edward Flood                 Mgmt        For         For         For
11               Elect Robert Hanson                   Mgmt        For         For         For
12               Elect R. Stuart Angus                 Mgmt        For         For         For
13               Elect W. Gordon Lancaster             Mgmt        For         For         For
14               Board Size                            Mgmt        For         For         For
15               Change of Company Name                Mgmt        For         For         For
16               Equity Compensation Plan              Mgmt        For         For         For
17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Sparebanken
 Midt-Norge
 ASA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS R82401101                        02/11/2010               Take No Action
Meeting Type     Country of Trade
Annual           Norway
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Election of Corporate Assembly        Mgmt        For         TNA         N/A
4                Election of Nominating Committee      Mgmt        For         TNA         N/A
5                Non-Voting Meeting Note               N/A         N/A         TNA         N/A








                                                                            
Sparebanken
 Midt-Norge
 ASA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS R82401101                        03/03/2010               Unvoted
Meeting Type     Country of Trade
Annual           Norway
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
SRE GROUP LTD
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G8403X106                        03/29/2010               Voted
Meeting Type     Country of Trade
Special          Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Approval of the Acquisition           Mgmt        For         For         For
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Standard
 Chartered
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G84228157                        05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Remuneration Report        Mgmt        For         For         For
4                Elect Jamie Dundas                    Mgmt        For         For         For
5                Elect Valerie Gooding                 Mgmt        For         For         For

6                Elect Rudy Markham                    Mgmt        For         For         For
7                Elect John Peace                      Mgmt        For         For         For
8                Elect Peter Sands                     Mgmt        For         For         For
9                Elect Paul Skinner                    Mgmt        For         For         For
10               Elect Oliver Stocken                  Mgmt        For         For         For
11               Elect Jaspal Bindra                   Mgmt        For         For         For
12               Elect Richard Delbridge               Mgmt        For         For         For
13               Elect HAN Seung-Soo                   Mgmt        For         For         For
14               Elect Simon Lowth                     Mgmt        For         For         For
15               Elect Michael Rees                    Mgmt        For         For         For
16               Appointment of Auditor                Mgmt        For         For         For
17               Authority to Set Auditor's Fees       Mgmt        For         For         For
18               Authorisation of Political Donations  Mgmt        For         For         For
19               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

20               Authority to Issue Repurchased        Mgmt        For         For         For
                  Shares w/ Preemptive
                  Rights

21               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive Rights Pursuant to
                  Indian
                  Listing

22               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

23               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive Rights Pursuant to
                  Indian
                  Listing

24               Authority to Repurchase Ordinary      Mgmt        For         For         For
                  Shares

25               Authority to Repurchase Preference    Mgmt        For         For         For
                  Shares

26               Adoption of New Articles              Mgmt        For         For         For
27               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

28               Amendments to Restricted Share Scheme Mgmt        For         For         For
29               Waiver From Strict Compliance With    Mgmt        For         For         For
                  Reporting and Annual Review
                  Requirements

30               Waiver From Compliance with Written   Mgmt        For         For         For
                  Agreement
                  Requirements

31               Waiver From Strict Compliance with    Mgmt        For         For         For
                  Ongoing Banking Transactions
                  Requirements








                                                                            
Stealthgas Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
GASS             cusip Y81669                          08/03/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Harry Vafias                    Mgmt        For         For         For
1.2              Elect Markos Drakos                   Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For



                                                                            
Sterlite
 Industries
 (India)
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y8169X209                        07/11/2009               Voted
Meeting Type     Country of Trade
Special          India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Authority to Issue Shares and         Mgmt        For         For         For
                  Convertible Debt
                  Instruments

2                Authority to Issue Shares and         Mgmt        For         For         For
                  Convertible Debt
                  Instruments




                                                                            
Sterlite
 Industries
 (India)
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y8169X209                        09/19/2009               Voted
Meeting Type     Country of Trade
Annual           India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For

3                Elect Berjis Desai                    Mgmt        For         For         For
4                Elect Sandeep Junnarkar               Mgmt        For         For         For
5                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

6                Elect Din Dayal Jalan                 Mgmt        For         For         For
7                Appointment of D.D. Jalan as Whole    Mgmt        For         For         For
                  Time Director; Approval of
                  Compensation

8                Directors' Fees                       Mgmt        For         For         For



                                                                            
Stmicroelectronic
s

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS N83574108                        05/25/2010               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Ratification of Managing Board Acts   Mgmt        For         For         For
8                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

9                Election of Supervisory Board         Mgmt        For         For         For
10               Appointment of Auditor                Mgmt        For         For         For
11               Stock Grants to CEO                   Mgmt        For         For         For
12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Non-Voting Meeting Note               N/A         N/A         N/A         N/A









                                                                            
Straits
 Resources
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Q8785Z108                        11/30/2009               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Elect Michael Gibson                  Mgmt        For         Against     Against
4                Re-elect Alan Good                    Mgmt        For         For         For
5                Remuneration Report                   Mgmt        For         Against     Against
6                Amendment to Long Term Incentive Plan Mgmt        For         For         For
7                Equity Grant (CEO Milan Jerkovic)     Mgmt        For         For         For
8                Equity Grant (Executive Director      Mgmt        For         For         For
                  Michael
                  Gibson)




                                                                            
Suedzucker AG
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS D82781101                        07/21/2009               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Ratification of Management Board Acts Mgmt        For         For         For
6                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

7                Elect Georg Koch                      Mgmt        For         For         For
8                Appointment of Auditor                Mgmt        For         For         For
9                Increase in Authorized Capital        Mgmt        For         For         For
10               Authority to Repurchase Shares        Mgmt        For         For         For

11               Authority to Issue Convertible Bonds  Mgmt        For         For         For



                                                                            
Sumitomo
 Bakelite
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J77024115                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Tomitaroh Ogawa                 Mgmt        For         For         For
4                Elect Shigeru Hayashi                 Mgmt        For         For         For
5                Elect Tamotsu Yawata                  Mgmt        For         For         For
6                Elect Satoshi Kawachi                 Mgmt        For         For         For
7                Elect Tsuneo Terasawa                 Mgmt        For         For         For
8                Elect Shinichiroh Itoh                Mgmt        For         For         For
9                Elect Ryuzo Sukeyasu                  Mgmt        For         For         For
10               Elect Shigeki Mutoh                   Mgmt        For         For         For
11               Elect Kazuhisa Hirano                 Mgmt        For         For         For
12               Elect Takeshi Uchimura                Mgmt        For         For         For
13               Elect Yoshiko Koizumi as Alternate    Mgmt        For         For         For
                  Statutory
                  Auditor









                                                                            
Sumitomo Metal
 Industries
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J77669133                        06/18/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

2                Elect Hiroshi Shimozuma               Mgmt        For         For         For
3                Elect Hiroshi Tomono                  Mgmt        For         For         For
4                Elect Fumio Honbe                     Mgmt        For         For         For
5                Elect Yasuyuki Tozaki                 Mgmt        For         For         For
6                Elect Yasuo Imai                      Mgmt        For         For         For
7                Elect Shuichiroh Kozuka               Mgmt        For         For         For
8                Elect Mitsunori Okada                 Mgmt        For         For         For
9                Elect Michiharu Takii                 Mgmt        For         For         For
10               Elect Shinichi Miki                   Mgmt        For         For         For
11               Elect Yoshitaka Hotta                 Mgmt        For         For         For
12               Elect Hirohiko Minato                 Mgmt        For         For         For
13               Elect Keiichi Murakami                Mgmt        For         For         For
14               Elect Hirotake Abe                    Mgmt        For         For         For



                                                                            
Sumitomo Mitsui
 Financial
 Group

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J7771X109                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Elect Teisuke Kitayama                Mgmt        For         For         For
5                Elect Wataru Ohara                    Mgmt        For         For         For
6                Elect Hideo Shimada                   Mgmt        For         For         For
7                Elect Junsuke Fujii                   Mgmt        For         For         For
8                Elect Kohichi Miyata                  Mgmt        For         For         For
9                Elect Yoshinori Yokoyama              Mgmt        For         For         For
10               Retirement Allowances for Directors   Mgmt        For         For         For
11               Compensation Policy                   Mgmt        For         For         For






                                                                            
Sun Hung Kai
 Properties
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN HK0016000132                     12/03/2009               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Patrick CHAN Kwok Wai           Mgmt        For         For         For
5                Elect Dicky Peter YIP                 Mgmt        For         Against     Against
6                Elect Richard WONG Yue Chim           Mgmt        For         Against     Against
7                Elect Marvin CHEUNG Kin Tung          Mgmt        For         For         For
8                Elect Eric LI Ka Cheung               Mgmt        For         For         For
9                Elect WOO Po Shing                    Mgmt        For         For         For
10               Elect William KWAN Cheuk Yin          Mgmt        For         Against     Against
11               Elect Clement LO Chiu Chun            Mgmt        For         Against     Against
12               Elect Thomas KWOK Ping Kwong          Mgmt        For         For         For
13               Approve to fix the Directors  fees    Mgmt        For         For         For
                  [the proposed fees to be paid to
                  each Director, each Vice Chairman
                  and the Chairman for the FY ending
                  30 JUN 2010 are HKD 100,000, HKD
                  110,000 and HKD 120,000
                  respectively]

14               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees



















15               Authorize the Directors of the        Mgmt        For         For         For
                  Company [the Directors] during the
                  relevant period to repurchase
                  shares of the Company and the
                  aggregate nominal amount of the
                  shares which may be repurchased on
                  The Stock Exchange of Hong Kong
                  Limited or any other stock exchange
                  recognized for this purpose by the
                  Securities and Futures Commission
                  of Hong Kong and The Stock Exchange
                  of Hong Kong Limited under the Hong
                  Kong Code on Share Repurchases
                  pursuant to the approval in this
                  resolution shall not exceed 10% of
                  the aggregate nominal amount of the
                  share capital of the Company in
                  issue at the date of passing this
                  resolution; [Authority expires at
                  the earlier of the conclusion of
                  the next AGM of the Company or the
                  expiration of the period within
                  which the next AGM of the Company
                  is required by its Articles of
                  Association or by the laws of Hong
                  Kong to be
                  held]

































16               Authorize the Directors, subject to   Mgmt        For         For         For
                  this resolution, to allot, issue
                  and deal with additional shares in
                  the capital of the Company and to
                  make or grant offers, agreements,
                  options and warrants which might
                  require during and after the end of
                  the relevant period and the
                  aggregate nominal amount of share
                  capital allotted or agreed
                  conditionally or unconditionally to
                  be allotted [whether pursuant to an
                  option or otherwise] by the
                  Directors pursuant to the approval
                  in this resolution, otherwise than
                  pursuant to, i) a rights issue, ii)
                  any option scheme or similar
                  arrangement for the time being
                  adopted for the grant or issue to
                  Officers and/or Employees of the
                  Company and/or any of its
                  subsidiaries of shares or rights to
                  acquire shares of the Company, iii)
                  any scrip dividend or similar
                  arrangement providing for the
                  allotment of shares in lieu of the
                  whole or part of a dividend on
                  shares of the Company in accordance
                  with the Articles of Association of
                  the Company, shall not exceed the
                  aggregate of: 10% ten per cent of
                  the aggregate nominal amount of the
                  share capital of the Company in
                  issue at the date of passing this
                  resolution plus; [if the Directors
                  are so authorized by a separate
                  ordinary resolution of the
                  shareholders of the Company] the
                  nominal amount of share capital of
                  the Company repurchased by the
                  Company subsequent to the passing
                  of this resolution [up to a maximum
                  equivalent to 10% of the aggregate
                  nominal amount of the share capital
                  of the Company in issue at the date
                  of passing this resolution], and
                  the said approval shall be limited
                  accordingly; [Authority expires at
                  the earlier of the conclusion of
                  the next AGM of the Company or the
                  expiration of the period within
                  which the next AGM of the Company
                  is required by its Articles of
                  Association or by the laws of Hong
                  Kong to be
                  held]

17               Authority to Issue Repurchased Shares Mgmt        For         For         For

18               Non-Voting Meeting Note               N/A         N/A         N/A         N/A









                                                                            
SUNGWOO HITECH
 CO LTD,
 PUSAN

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y8242C107                        03/26/2010               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

3                Amendments to Articles                Mgmt        For         For         For
4                Election of Directors (Slate)         Mgmt        For         For         For
5                Directors' Fees                       Mgmt        For         Against     Against
6                Corporate Auditor's Fee               Mgmt        For         For         For
7                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Suntech Power
 Holdings

Ticker           Security ID:                          Meeting Date             Meeting Status
STP              CUSIP 86800C                          08/14/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendment to the Equity Incentive     Mgmt        For         For         For
                  Plan (Increase in
                  Shares)

2                Amendment to the Equity Incentive     Mgmt        For         For         For
                  Plan (Extend
                  Term)










                                                                            
Swedish Match AB
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS W92277115                        04/27/2010               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Accounts and Reports                  Mgmt        For         For         For
11               Allocation of Profits/Dividends       Mgmt        For         For         For
12               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

13               Cancellation of Shares                Mgmt        For         For         For
14               Bonus Issue                           Mgmt        For         For         For
15               Authority to Repurchase Shares        Mgmt        For         For         For
16               Compensation Guidelines               Mgmt        For         For         For
17               Stock Option Grant                    Mgmt        For         For         For
18               Board Size                            Mgmt        For         For         For
19               Directors' Fees                       Mgmt        For         For         For
20               Election of Directors                 Mgmt        For         For         For
21               Nominating Committee                  Mgmt        For         For         For
22               Instructions to Nominating Committee  Mgmt        For         For         For













                                                                            
Synnex
 Technology
 International
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y8344J109                        06/17/2010               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Authority to Increase Paid-In Capital Mgmt        For         For         For
8                Amendments to Articles                Mgmt        For         For         For
9                Amendments to Procedural Rules for    Mgmt        For         For         For
                  Capital Loans and
                  Endorsements/Guarantees

10               Extraordinary Motions                 Mgmt        For         Against     Against



                                                                            
Synthes Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS 87162M409                        04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect Charles Hedgepeth               Mgmt        For         For         For
6                Elect Amin Khoury                     Mgmt        For         For         For
7                Elect Jobst Wagner                    Mgmt        For         For         For
8                Elect Daniel Eicher                   Mgmt        For         For         For
9                Appointment of Auditor                Mgmt        For         For         For

10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
T & D Holdings
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J86796109                        06/25/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Tamiji Matsumoto                Mgmt        For         For         For
4                Elect Sohnosuke Usui                  Mgmt        For         For         For
5                Elect Tsugujiroh Nakatsukasa          Mgmt        For         For         For
6                Elect Masaaki Uno                     Mgmt        For         For         For
7                Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor

8                Retirement Allowances for Directors   Mgmt        For         For         For
                  and Statutory
                  Auditor









                                                                            
Taiwan
 Semiconductor
 Mfg. Co. Ltd.
 (ADR)

Ticker           Security ID:                          Meeting Date             Meeting Status
TSM              CUSIP9 874039100                      06/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Amendments to Procedural Rules for    Mgmt        For         For         For
                  Trade of
                  Derivatives






                                                                            
Telecom Italia
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS T92778108                        04/27/2010               Voted
Meeting Type     Country of Trade
Mix              Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

3                Elect Mauro Sentinelli                Mgmt        For         Against     Against
4                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

5                Stock Purchase Plan                   Mgmt        For         For         For
6                Long Term Incentive Plan              Mgmt        For         For         For
7                Amendments to Articles                Mgmt        For         For         For
8                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights




                                                                            
Telecom Italia
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS T92778124                        05/26/2010               Unvoted
Meeting Type     Country of Trade
Special          Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Report of Common Representative       Mgmt        For         N/A         N/A
3                Election of Common Representative     Mgmt        For         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A












                                                                            
Telefonica SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 cins 879382109                        06/02/2010               Voted
Meeting Type     Country of Trade
Annual           Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends; Ratification of
                  Board
                  Acts

2                Special Dividend                      Mgmt        For         For         For
3                Authority to Repurchase Shares        Mgmt        For         For         For
4                Authority to Issue Convertible and    Mgmt        For         For         For
                  Non-Convertible Debt Instruments w/
                  or w/o Preemptive
                  Rights

5                Appointment of Auditor                Mgmt        For         For         For
6                Authority to Carry Out Formalities    Mgmt        For         For         For
7                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
8                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Telenor ASA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS R21882106                        05/19/2010               Unvoted
Meeting Type     Country of Trade
Annual           Norway
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Meeting Notice and Agenda             Mgmt        For         For         For
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

7                Authority to Set Auditor's Fees       Mgmt        For         For         For
8                Compensation Policy                   Mgmt        For         For         For
9                Authority to Repurchase Shares For    Mgmt        For         For         For
                  Cancellation or
                  Acquisitions

10               Authority to Repurchase Shares        Mgmt        For         For         For
                  Pursuant to Share
                  Plans

11               Fees to Members of the Corporate      Mgmt        For         Abstain     Against
                  Assembly and Nomination
                  Committee




                                                                            
Telesp Celular
 Participacoes
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P9810G116                        04/16/2010               Unvoted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Telesp Celular
 Participacoes
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P9810G116                        04/16/2010               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Election of Supervisory Council       Mgmt        For         For         For




                                                                            
Telesp Celular
 Participacoes
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P9810G116                        07/27/2009               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 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 Meeting Note               N/A         N/A         N/A         N/A
6                Approval of Appraisal Reports         Mgmt        For         For         For
                  Pursuant to
                  Merger

7                Approval of Share Exchange Ratio and  Mgmt        For         For         For
                  Merger

8                Non-Voting Meeting Note               N/A         N/A         N/A         N/A








                                                                            
Telesp Celular
 Participacoes
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P9810G116                        11/13/2009               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                Merger Agreement                      Mgmt        For         For         For
5                Ratification of Appointment of        Mgmt        For         For         For
                  Appraiser

6                Valuation Report                      Mgmt        For         For         For
7                Merger by Absorption                  Mgmt        For         For         For
8                Amendments to Articles                Mgmt        For         For         For


9                Consolidated Articles of Association  Mgmt        For         For         For
10               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Telesp Celular
 Participacoes
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P9810G116                        11/30/2009               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                Approve to change the Corporate       Mgmt        N/A         For         N/A
                  purpose of the
                  Company

5                Approve to consolidate the Corporate  Mgmt        N/A         For         N/A
                  By-laws

6                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Temenos Group
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS H8547Q107                        06/04/2010               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                Increase in Authorized Capital        Mgmt        For         N/A         N/A
7                Amendment to Existing Conditional     Mgmt        For         N/A         N/A
                  Capital

8                Elect Andreas Andreades               Mgmt        For         N/A         N/A
9                Appointment of Auditor                Mgmt        For         N/A         N/A



                                                                            
Tencent Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G87572148                        05/12/2010               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect ZHANG Zhidong                   Mgmt        For         For         For
5                Elect Charles St Leger Searle         Mgmt        For         For         For
6                Directors' Fees                       Mgmt        For         For         For
7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

8                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Issue Repurchased Shares Mgmt        For         For         For
12               Non-Voting Meeting Note               N/A         N/A         N/A         N/A








                                                                            
Tenma Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J82958109                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Osamu Tsukasa                   Mgmt        For         For         For
3                Elect Nagayuki Yoshida                Mgmt        For         For         For

4                Elect Yasuichi Kaneda                 Mgmt        For         For         For
5                Elect Takayoshi Hori                  Mgmt        For         For         For
6                Elect Kaneto Fujino                   Mgmt        For         For         For



                                                                            
TESCO PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G87621101                        07/03/2009               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Directors' Remuneration Report        Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect Richard Brasher                 Mgmt        For         For         For
6                Elect Philip Clarke                   Mgmt        For         For         For
7                Elect Andrew Higginson                Mgmt        For         For         For
8                Elect Charles Allen                   Mgmt        For         For         For
9                Elect Harald Einsmann                 Mgmt        For         For         For
10               Elect Jacqueline Tammenoms Bakker     Mgmt        For         For         For
11               Elect Patrick Cescau                  Mgmt        For         For         For
12               Elect Ken Hanna                       Mgmt        For         For         For
13               Elect Laurie McIlwee                  Mgmt        For         For         For
14               Appointment of Auditor                Mgmt        For         For         For
15               Authority to Set Auditor's Fees       Mgmt        For         For         For
16               Increase in Authorised Capital        Mgmt        For         For         For
17               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

18               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

19               Authority to Repurchase Shares        Mgmt        For         For         For
20               Authorisation of Political Donations  Mgmt        For         For         For
21               Group Bonus Plan 2009                 Mgmt        For         For         For
22               Amendment to Discretionary Share      Mgmt        For         For         For
                  Option
                  Plan

23               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

24               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Labour
                  Relations



                                                                            
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








                                                                            
Thales SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F9156M108                        05/20/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Consolidated Accounts and Reports     Mgmt        For         For         For
5                Accounts and Reports; Approval of     Mgmt        For         For         For
                  Non-Tax-Deductible
                  Expenses

6                Allocation of Losses/Dividends        Mgmt        For         For         For
7                Supplementary Retirement Benefits     Mgmt        For         For         For
                  (Denis
                  Ranque)

8                Stock Options (Denis Ranque)          Mgmt        For         For         For
9                Severance Package (Luc Vigneron)      Mgmt        For         For         For
10               Supplementary Retirement Benefits     Mgmt        For         For         For
                  (Luc
                  Vigneron)

11               Related Party Transactions            Mgmt        For         For         For
12               Ratification of the Co-Option of      Mgmt        For         For         For
                  Yannick
                  d'Escatha

13               Ratification of the Co-Option of      Mgmt        For         For         For
                  Steve
                  Gentili

14               Ratification of the Co-Option of      Mgmt        For         For         For
                  Pierre
                  Mutz

15               Ratification of the Co-Option of Luc  Mgmt        For         For         For
                  Vigneron

16               Ratification of the Co-Option of      Mgmt        For         For         For
                  Bruno
                  Parent

17               Ratification of the Co-Option of      Mgmt        For         For         For
                  Charles
                  Edelstenne

18               Ratification of the Co-Option of      Mgmt        For         For         For
                  Amaury de
                  Seze

19               Ratification of the Co-Option of      Mgmt        For         For         For
                  Eric
                  Trappier

20               Ratification of the Co-Option of      Mgmt        For         For         For
                  Loik
                   Segalen

21               Ratification of the Co-Option of      Mgmt        For         For         For
                  Olivier
                  Bourges

22               Elect Olivier Bourges                 Mgmt        For         For         For
23               Elect Bruno Parent                    Mgmt        For         For         For
24               Elect Yannick d'Escatha               Mgmt        For         For         For
25               Elect Steve Gentili                   Mgmt        For         For         For
26               Authority to Repurchase Shares        Mgmt        For         For         For
27               Authority to Grant Stock Options to   Mgmt        For         For         For
                  Employees and
                  Executives

28               Authority to Grant Restricted Stock   Mgmt        For         For         For
                  to Employees and
                  Executives

29               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

30               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/o
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

31               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

32               Authority to Increase Capital in      Mgmt        For         For         For
                  Consideration for Contributions in
                  Kind

33               Global Ceiling on Increases in        Mgmt        For         For         For
                  Capital

34               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities Under
                  Employee Savings
                  Plan

35               Authority to Carry Out Formalities    Mgmt        For         For         For
36               Non-Voting Meeting Note               N/A         N/A         N/A         N/A







                                                                            
The Capita Group
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G1846J115                        05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Paul Pindar                     Mgmt        For         Against     Against
5                Elect Simon Pilling                   Mgmt        For         Against     Against
6                Elect Bill Grimsey                    Mgmt        For         For         For
7                Appointment of Auditor                Mgmt        For         For         For
8                Authority to Set Auditor's Fees       Mgmt        For         For         For
9                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

10               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               SAYE Plan Renewal                     Mgmt        For         For         For
15               Deferred Annual Bonus Plan Renewal    Mgmt        For         For         For










                                                                            
The Kanto
 Tsukuba
 Bank

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J30567101                        09/18/2009               Voted
Meeting Type     Country of Trade
Special          Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Approval of the Merger                Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Elect Yasuo Mizota                    Mgmt        For         For         For
5                Elect Akiyoshi Nakajima               Mgmt        For         For         For
6                Elect Makoto Ueki                     Mgmt        For         For         For
7                Elect Kazunori Tachibara              Mgmt        For         For         For
8                Elect Kazuo Kawamata                  Mgmt        For         For         For
9                Elect Toshio Noguchi                  Mgmt        For         For         For
10               Elect Hiroshi Toyosaki                Mgmt        For         For         For
11               Elect Yuhsuke Goshima                 Mgmt        For         For         For
12               Elect Kunio Ono                       Mgmt        For         For         For
13               Compensation Policy                   Mgmt        For         For         For
14               Special Allowances for Directors and  Mgmt        For         Against     Against
                  Statutory
                  Auditors

15               Creation of Class II Preferred Stock  Mgmt        For         For         For
16               Creation of Class III Preferred Stock Mgmt        For         Against     Against



                                                                            
The Kanto
 Tsukuba
 Bank

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J30567101                        09/18/2009               Voted
Meeting Type     Country of Trade
Other            Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Approval of the Merger                Mgmt        For         For         For

3                Creation of Class II Preferred Stock  Mgmt        For         For         For
4                Creation of Class III Preferred Stock Mgmt        For         Against     Against



                                                                            
The San-In Godo
 Bank
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J67220103                        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 Makoto Furuse                   Mgmt        For         For         For
4                Elect Yukio Nagai                     Mgmt        For         For         For
5                Elect Ichiroh Kubota                  Mgmt        For         For         For
6                Elect Masashi Nozaka                  Mgmt        For         For         For
7                Elect Shigeo Minahiro                 Mgmt        For         For         For
8                Elect Takuma Kambara                  Mgmt        For         For         For
9                Elect Mitsunori Oda                   Mgmt        For         For         For
10               Elect Fumio Ishimaru                  Mgmt        For         For         For
11               Elect Heibei Sakaguchi                Mgmt        For         For         For
12               Elect Hideto Tago                     Mgmt        For         For         For
13               Elect Keizoh Kageyama                 Mgmt        For         For         For
14               Elect Hisakazu Inaba                  Mgmt        For         For         For
15               Elect Mitsunobu Senge                 Mgmt        For         For         For
16               Elect Toshiaki Nakanomori             Mgmt        For         For         For
17               Elect Ryuhichi Aoyama                 Mgmt        For         For         For
18               Elect Yasuhiro Takesako               Mgmt        For         For         For
19               Elect Yohichiroh Yamamoto             Mgmt        For         For         For










                                                                            
The Wharf
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y8800U127                        06/08/2010               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect Edward CHEN Kwan Yiu.           Mgmt        For         Against     Against
6                Elect Raymond CH'IEN Kuo Fung         Mgmt        For         Against     Against
7                Elect NG Tze Yuen                     Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authority to Issue Repurchased Shares Mgmt        For         For         For



                                                                            
THOMAS COOK
 GROUP PLC,
 PETERBOROUGH

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G88471100                        03/25/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Amendment to Long-Term Incentive      Mgmt        For         For         For
                  Plans

4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect Roger Burnell                   Mgmt        For         For         For

6                Elect Manny Fontenla-Novoa            Mgmt        For         For         For
7                Elect Sam Weihagen                    Mgmt        For         For         For
8                Elect Peter Middleton                 Mgmt        For         For         For
9                Elect Paul Hollingworth               Mgmt        For         For         For
10               Appointment of Auditor                Mgmt        For         For         For
11               Authority to Set Auditor's Fees       Mgmt        For         For         For
12               EU Political Donations                Mgmt        For         For         For
13               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

14               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

15               Adoption of New Articles              Mgmt        For         For         For
16               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days




                                                                            
THOMSON-REUTERS
 PLC,
 LONDON

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G8847Z105                        08/07/2009               Voted
Meeting Type     Country of Trade
Court            United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Unification of Dual Listed Structure  Mgmt        For         For         For
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



















                                                                            
THOMSON-REUTERS
 PLC,
 LONDON

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G8847Z105                        08/07/2009               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Unification of Dual Listed Structure  Mgmt        For         For         For
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Thyssenkrupp AG
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS D8398Q119                        01/21/2010               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Ratification of Management Board Acts Mgmt        For         For         For
6                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

7                Approval of Compensation Policy       Mgmt        For         For         For
8                Elect Hans-Peter Keitel               Mgmt        For         For         For
9                Elect Ulrich Lehner                   Mgmt        For         For         For
10               Elect Bernhard Pellens                Mgmt        For         For         For
11               Elect Henning Schulte-Noelle          Mgmt        For         For         For
12               Elect Christian Streiff               Mgmt        For         For         For
13               Elect Jurgen Thumann                  Mgmt        For         For         For
14               Elect Beatrice Weder di Mauro         Mgmt        For         For         For
15               Appointment of Auditor                Mgmt        For         For         For
16               Authority to Repurchase Shares        Mgmt        For         For         For

17               Authority to Repurchase Shares Using  Mgmt        For         For         For
                  Derivatives

18               Amendments to Articles                Mgmt        For         For         For



                                                                            
Tietoenator OYJ
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS X90409115                        03/25/2010               Voted
Meeting Type     Country of Trade
Annual           Finland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Accounts and Reports                  Mgmt        For         For         For
9                Allocation of Profits/Dividends       Mgmt        For         For         For
10               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

11               Directors' Fees                       Mgmt        For         For         For
12               Board Size                            Mgmt        For         For         For
13               Election of Directors                 Mgmt        For         For         For
14               Authority to Set Auditor's Fees       Mgmt        For         For         For
15               Appointment of Auditor                Mgmt        For         For         For
16               Amendments to Articles                Mgmt        For         For         For
17               Authority to Repurchase Shares        Mgmt        For         For         For
18               Nomination Committee                  Mgmt        For         For         For
19               Approval of Charitable Donation       Mgmt        For         For         For
20               Non-Voting Agenda Item                N/A         N/A         N/A         N/A










                                                                            
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




                                                                            
Toagosei Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J8381L105                        03/30/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         Against     Against
4                Elect Akihiko Yamadera                Mgmt        For         For         For
5                Elect Futoshi Hashimoto               Mgmt        For         For         For
6                Elect Akio Arisawa                    Mgmt        For         For         For
7                Elect Katsutoshi Yamada               Mgmt        For         For         For
8                Elect Sohichi Nomura                  Mgmt        For         For         For
9                Elect Ken Ozeki                       Mgmt        For         For         For
10               Elect Mikishi Takamura                Mgmt        For         For         For
11               Elect Eiichi Takizawa                 Mgmt        For         For         For
12               Elect Ryohji Miura                    Mgmt        For         For         For
13               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor

14               Retirement Allowances for Directors   Mgmt        For         For         For
15               Renewal of Takeover Defense Plan      Mgmt        For         Against     Against



                                                                            
Toei Animation
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J84453109                        06/25/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Hiroshi Takahashi               Mgmt        For         For         For
3                Elect Kohzoh Morishita                Mgmt        For         For         For

4                Elect Hirotaroh Nishi                 Mgmt        For         For         For
5                Elect Hidenori Ohyama                 Mgmt        For         For         For
6                Elect Kenkichi Matsushita             Mgmt        For         For         For
7                Elect Katsuhiro Takagi                Mgmt        For         For         For
8                Elect Hiroyuki Kinoshita              Mgmt        For         For         For
9                Elect Shigeru Okada                   Mgmt        For         For         For
10               Elect Tsuyoshi Okada                  Mgmt        For         For         For
11               Elect Hiroshi Hayakawa                Mgmt        For         For         For
12               Elect Juichi Horiguchi                Mgmt        For         For         For
13               Elect Hajime Shigemura                Mgmt        For         For         For
14               Retirement Allowances for Directors   Mgmt        For         Against     Against








                                                                            
Toho Bank Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J84678101                        06/22/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Kuniyuki Kikuchi                Mgmt        For         For         For
3                Elect Kenichi Kogure                  Mgmt        For         For         For
4                Elect Mitsuo Moriya                   Mgmt        For         For         For
5                Elect Seiji Takeuchi                  Mgmt        For         For         For
6                Retirement Allowances for Directors   Mgmt        For         For         For
7                Bonus                                 Mgmt        For         For         For






                                                                            
Tohokushinsha
 Film

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J8514F108                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Hiroshi Hayashida               Mgmt        For         For         For
3                Elect Tetsu Uemura                    Mgmt        For         For         For
4                Elect Kiyotaka Ninomiya               Mgmt        For         For         For
5                Elect Shinya Nakajima                 Mgmt        For         For         For
6                Elect Kanji Shimamoto                 Mgmt        For         For         For
7                Elect Seiichiroh Horii                Mgmt        For         For         For
8                Elect Keiichi Kosaka                  Mgmt        For         For         For
9                Elect Kosei Okamoto                   Mgmt        For         For         For
10               Elect Toshiharu Tsuchifuji            Mgmt        For         For         For
11               Elect Hiroyuki Taniguchi              Mgmt        For         For         For
12               Retirement Allowances for Directors   Mgmt        For         For         For



                                                                            
Tokai Rika
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J85968105                        06/22/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Kiyoshi Kinoshita               Mgmt        For         For         For
3                Elect Yuhzoh Ushiyama                 Mgmt        For         For         For
4                Elect Takaoki Tsuchiya                Mgmt        For         For         For
5                Elect Shigeru Katoh                   Mgmt        For         For         For
6                Elect Yoshiteru Sasaki                Mgmt        For         For         For
7                Elect Takafumi Mizuno                 Mgmt        For         For         For
8                Elect Kiyoshi Tsunekawa               Mgmt        For         For         For

9                Elect Makoto Gotoh                    Mgmt        For         For         For
10               Elect Hitoshi Iwata                   Mgmt        For         For         For
11               Elect Mineo Hattori                   Mgmt        For         For         For
12               Elect Shohji Ishida                   Mgmt        For         For         For
13               Elect Tadanao Hamamoto                Mgmt        For         For         For
14               Elect Hitoshi Hirano                  Mgmt        For         For         For
15               Elect Mikihiro Mori                   Mgmt        For         For         For
16               Elect Kenji Kawaguchi                 Mgmt        For         For         For
17               Elect Hiroyuki Nakamura               Mgmt        For         For         For
18               Elect Tadashi Wakiya                  Mgmt        For         For         For
19               Elect Kohji Buma                      Mgmt        For         For         For
20               Elect Yoshihiro Ohbayashi             Mgmt        For         For         For
21               Elect Masaharu Tanino                 Mgmt        For         For         For
22               Elect Masaki Matsuyama                Mgmt        For         For         For
23               Elect Kohki Satoh                     Mgmt        For         For         For
24               Elect Mitsuhisa Katoh                 Mgmt        For         For         For
25               Bonus                                 Mgmt        For         For         For
26               Stock Option Plan                     Mgmt        For         For         For
27               Retirement Allowances for Directors   Mgmt        For         Against     Against
                  and Statutory
                  Auditors









                                                                            
Tokyo Electron
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J86957115                        06/18/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Tetsuroh Higashi                Mgmt        For         For         For
3                Elect Tetsuo Tsuneishi                Mgmt        For         For         For
4                Elect Kiyoshi Satoh                   Mgmt        For         For         For
5                Elect Hiroshi Takenaka                Mgmt        For         For         For
6                Elect Masao Kubodera                  Mgmt        For         For         For
7                Elect Haruo Iwatsu                    Mgmt        For         For         For
8                Elect Hirofumi Kitayama               Mgmt        For         For         For
9                Elect Keniji Washino                  Mgmt        For         For         For
10               Elect Hikaru Itoh                     Mgmt        For         For         For

11               Elect Takashi Nakamura                Mgmt        For         For         For
12               Elect Hiroshi Inoue                   Mgmt        For         For         For
13               Elect Masahiro Sakane                 Mgmt        For         For         For
14               Election of Mamoru Hara               Mgmt        For         For         For



                                                                            
Tokyo Gas
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J87000105                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Mitsunori Torihara              Mgmt        For         For         For
4                Elect Tadaaki Maeda                   Mgmt        For         For         For
5                Elect Tsuyoshi Okamoto                Mgmt        For         For         For
6                Elect Shigeru Muraki                  Mgmt        For         For         For
7                Elect Toshiyuki Kanisawa              Mgmt        For         For         For
8                Elect Tsutomuu Ohya                   Mgmt        For         For         For
9                Elect Michiaki Hirose                 Mgmt        For         For         For
10               Elect Mikio Itazawa                   Mgmt        For         For         For
11               Elect Katsuhiko Honda                 Mgmt        For         For         For
12               Elect Sanae Inada                     Mgmt        For         For         For
13               Elect Yukio Satoh                     Mgmt        For         For         For
14               Elect Shohji Mori                     Mgmt        For         For         For

















                                                                            
Tokyo Seimitsu
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J87903100                        06/24/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendments to Articles                Mgmt        For         For         For
2                Elect Kazuo Fujimori                  Mgmt        For         For         For
3                Elect Kunimasa Ohta                   Mgmt        For         For         For
4                Elect Shigeru Umenaka                 Mgmt        For         For         For
5                Elect Wolfgang  Bonatz                Mgmt        For         For         For
6                Elect Hitoshi Yoshida                 Mgmt        For         For         For
7                Elect Ryohichi  Kimura                Mgmt        For         For         For
8                Elect Kohichi Kawamura                Mgmt        For         For         For
9                Elect Hidenori Kimura                 Mgmt        For         For         For
10               Elect Hideo Sawada                    Mgmt        For         For         For
11               Elect Yoshiharu Kikuchi               Mgmt        For         For         For



                                                                            
Tokyo Steel
 Manufacturing
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J88204110                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Toshikazu Nishimoto             Mgmt        For         For         For
3                Elect Eiji Sakabe                     Mgmt        For         For         For
4                Elect Naoto Ohhori                    Mgmt        For         For         For
5                Elect Kazufumi Yamada                 Mgmt        For         For         For
6                Elect Takuo Ogawa                     Mgmt        For         For         For
7                Elect Kiyoshi Imamura                 Mgmt        For         For         For
8                Elect Toshio Adachi                   Mgmt        For         For         For



                                                                            
Toll Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Q9104H100                        10/29/2009               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Remuneration Report                   Mgmt        For         For         For
4                Re-elect Harry Boon                   Mgmt        For         For         For
5                Renew Proportional Takeover Approval  Mgmt        For         For         For
                  Provisions

6                Approve Issue of Securities under     Mgmt        For         For         For
                  the Company's
                  LTIP

7                Equity Grant (MD Paul Little)         Mgmt        For         For         For








                                                                            
TOMTOM NV
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS N87695107                        04/26/2010               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Accounts and Report                   Mgmt        For         For         For
7                Ratification of Management Board Acts Mgmt        For         For         For
8                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

12               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

13               Authority to Purchase Shares          Mgmt        For         For         For
                  pursuant to Stock Option
                  Plan

14               Elect Karel Vuursteen                 Mgmt        For         For         For
15               Amendments to Articles of Association Mgmt        For         For         For
16               Appointment of Auditor                Mgmt        For         For         For
17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Topre Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J89365100                        06/25/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Kyohei Ishii                    Mgmt        For         For         For
3                Elect Ichiroh Tamaru                  Mgmt        For         For         For
4                Elect Kanichi Arai                    Mgmt        For         For         For
5                Elect Toshihiko Imai                  Mgmt        For         For         For
6                Elect Shinichiroh Uchigasaki          Mgmt        For         For         For
7                Elect Noriyuki Isoda                  Mgmt        For         For         For
8                Elect Kunikazu Matsuoka               Mgmt        For         For         For
9                Elect Toshio Hashimoto                Mgmt        For         For         For
10               Elect Jiroh Hiramoto                  Mgmt        For         For         For
11               Elect Hiroshi Chiba                   Mgmt        For         For         For
12               Elect Yoshiharu Yukawa                Mgmt        For         For         For
13               Elect Akihiko Nushi                   Mgmt        For         For         For
14               Elect Yoshinori Tsuyuki               Mgmt        For         For         For
15               Elect Kohichi Kitagawa                Mgmt        For         For         For










                                                                            
Torii
 Pharmaceutical
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J8959J102                        06/22/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Yuhji Kagohashi                 Mgmt        For         For         For
3                Elect Toshio Aoki                     Mgmt        For         For         For
4                Elect Seiji Osa                       Mgmt        For         For         For
5                Elect Masao Torikai                   Mgmt        For         For         For
6                Election of Alternate Statutory       Mgmt        For         For         For
                  Auditors




                                                                            
Toshiba TEC Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J89903108                        06/25/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Mamoru Suzuki                   Mgmt        For         For         For
3                Elect Yoshiyasu Kikuchi               Mgmt        For         For         For
4                Elect Kazuaki Ushiyama                Mgmt        For         For         For
5                Elect Keiichi Miura                   Mgmt        For         For         For
6                Elect Toshio Yonezawa                 Mgmt        For         For         For
7                Elect Masahiko Fukakushi              Mgmt        For         For         For
8                Elect Shigenobu Ohsawa                Mgmt        For         For         For
9                Elect Ushioh Kawaguchi                Mgmt        For         For         For
10               Elect Takehiko Ohuchi                 Mgmt        For         For         For
11               Elect Tsuyoshi Ohkubo                 Mgmt        For         For         For
12               Bonus                                 Mgmt        For         For         For



                                                                            
Total Energy
 Services
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TOTZF            CUSIP9 89154B102                      05/17/2010               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gregory Fletcher                Mgmt        For         For         For
1.2              Elect Daniel Halyk                    Mgmt        For         For         For
1.3              Elect Randy Kwasnicia                 Mgmt        For         For         For
1.4              Elect Bruce Pachkowski                Mgmt        For         For         For
1.5              Elect Gregory Melchin                 Mgmt        For         For         For
1.6              Elect Andrew Wiswell                  Mgmt        For         For         For
2                Elect Daniel Halyk                    Mgmt        For         For         For
3                Elect Randy Kwasnicia                 Mgmt        For         For         For



                                                                            
TOTAL SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F92124100                        05/21/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Consolidated Accounts and Reports     Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Related Party Transactions            Mgmt        For         For         For
9                Retirement Indemnity, Supplementary   Mgmt        For         For         For
                  Pension Plan and Severance Package
                  for Christophe de
                  Margerie

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Elect Thierry Desmarest               Mgmt        For         Against     Against

12               Elect Thierry de Rudder               Mgmt        For         For         For
13               Elect Gunnar Brock                    Mgmt        For         For         For
14               Elect Claude Clement                  Mgmt        For         For         For
15               Elect Philippe Marchandise            Mgmt        Against     Against     For
16               Elect Mohammed Zaki                   Mgmt        Against     Against     For
17               Appointment of Auditor (Ernst &       Mgmt        For         For         For
                  Young
                  Audit)

18               Appointment of Auditor (KPMG Audit)   Mgmt        For         For         For
19               Replacement of Alternate Auditor      Mgmt        For         For         For
20               Replacement of Alternate Auditor      Mgmt        For         For         For
21               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive Rights; Authority to
                  Increase Capital Through
                  Capitalizations; Authority to Issue
                  Debt
                  Instruments

22               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/o
                  Preemptive Rights; Authority to
                  Increase Capital in Case of
                  Exchange Offer; Authority to Issue
                  Debt
                  Instruments

23               Authority to Increase Capital in      Mgmt        For         For         For
                  Consideration for Contributions in
                  Kind

24               Authority to Issue Shares             Mgmt        For         For         For
                  and/Convertible Securities Under
                  Employee Savings
                  Plan

25               Authority to Grant Stock Options      Mgmt        For         For         For
26               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Collective Investment
                  Funds









                                                                            
Toyo Kohan
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J91730101                        06/24/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Hirofumi Miki                   Mgmt        For         For         For
3                Elect Atsuo Tanaka                    Mgmt        For         For         For

4                Elect Atsuo Fujii                     Mgmt        For         For         For
5                Elect Katsuhiko Tominaga              Mgmt        For         For         For
6                Elect Junichiroh Yoshitake            Mgmt        For         For         For
7                Elect Masafumi Miyaji                 Mgmt        For         For         For
8                Elect Nobuo Sakamoto                  Mgmt        For         For         For
9                Elect Teruyuki Tatsumi                Mgmt        For         For         For
10               Elect Toshio Yamamoto                 Mgmt        For         For         For



                                                                            
Transfield
 Services

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Q9187S114                        11/04/2009               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Elect Peter Goode                     Mgmt        For         For         For
3                Elect Jagjeet (Jeet) Bindra           Mgmt        For         For         For
4                Re-elect Anthony Shepherd             Mgmt        For         For         For
5                Re-elect Luca Belgiorno-Nettis        Mgmt        For         For         For
6                Appointment of Auditor                Mgmt        For         For         For
7                Remuneration Report                   Mgmt        For         For         For



                                                                            
Trelleborg AB
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS W96297101                        04/20/2010               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Election of Chairman to Preside Over  Mgmt        For         For         For
                  Meeting

5                Voting List                           Mgmt        For         For         For

6                Election of Individuals to Check      Mgmt        For         For         For
                  minutes

7                Compliance with Rules of Convocation  Mgmt        For         For         For
8                Agenda                                Mgmt        For         For         For
9                CEO's Address                         Mgmt        For         For         For
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Accounts and Reports                  Mgmt        For         For         For
13               Allocation of Profits/Dividends       Mgmt        For         For         For
14               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Board Size                            Mgmt        For         For         For
17               Directors and Auditors' Fees          Mgmt        For         For         For
18               Election of Directors                 Mgmt        For         For         For
19               Compensation Guidelines               Mgmt        For         For         For
20               Nominating Committee                  Mgmt        For         For         For
21               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
22               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
23               Non-Voting Agenda Item                N/A         N/A         N/A         N/A








                                                                            
Tsuruha Holdings
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J9348C105                        08/12/2009               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendments to Articles                Mgmt        For         For         For
2                Elect Nominee 1                       Mgmt        For         For         For
3                Elect Nominee 2                       Mgmt        For         For         For
4                Elect Nominee 3                       Mgmt        For         For         For
5                Elect Nominee 4                       Mgmt        For         For         For
6                Elect Nominee 5                       Mgmt        For         For         For
7                Elect Nominee 6                       Mgmt        For         For         For
8                Elect Nominee 7                       Mgmt        For         For         For
9                Elect Nominee 8                       Mgmt        For         Against     Against
10               Election of Statutory Auditor         Mgmt        For         For         For

11               Bonus                                 Mgmt        For         For         For



                                                                            
Tsutsumi
 Jewellery
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J93558104                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Katsumi Okano                   Mgmt        For         For         For
3                Elect Satoshi Tagai                   Mgmt        For         For         For
4                Elect Atsuhide Mizutani               Mgmt        For         For         For
5                Election of Alternate Statutory       Mgmt        For         For         For
                  Auditors




                                                                            
Turkiye Is Bank
 AS

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS M8933F115                        03/31/2010               Take No Action
Meeting Type     Country of Trade
Annual           Turkey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Opening; Appointment of Presiding     Mgmt        For         TNA         N/A
                  Board

3                Reports                               Mgmt        For         TNA         N/A
4                Accounts                              Mgmt        For         TNA         N/A
5                Ratification of Board Acts            Mgmt        For         TNA         N/A
6                Ratification of Statutory Auditors'   Mgmt        For         TNA         N/A
                  Acts

7                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
8                Directors' Fees                       Mgmt        For         TNA         N/A
9                Election of Statutory Auditors        Mgmt        For         TNA         N/A
10               Statutory Auditors' Fees              Mgmt        For         TNA         N/A

11               Charitable Donations                  Mgmt        For         TNA         N/A
12               Appointment of Auditor                Mgmt        For         TNA         N/A








                                                                            
Turkiye Is Bank
 AS

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS M8933F255                        03/31/2010               Take No Action
Meeting Type     Country of Trade
Annual           Turkey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Opening; Appointment of Presiding     Mgmt        For         TNA         N/A
                  Board

3                Reports                               Mgmt        For         TNA         N/A
4                Accounts                              Mgmt        For         TNA         N/A
5                Ratification of Board Acts            Mgmt        For         TNA         N/A
6                Ratification of Statutory Auditors'   Mgmt        For         TNA         N/A
                  Acts

7                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
8                Directors' Fees                       Mgmt        For         TNA         N/A
9                Election of Statutory Auditors        Mgmt        For         TNA         N/A
10               Statutory Auditors' Fees              Mgmt        For         TNA         N/A
11               Charitable Donations                  Mgmt        For         TNA         N/A
12               Appointment of Auditor                Mgmt        For         TNA         N/A



                                                                            
TV Asahi Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J93646107                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Amendments to Articles                Mgmt        For         Against     Against
3                Renewal of Takeover Defense Plan      Mgmt        For         Against     Against
4                Elect Takanobu Araki                  Mgmt        For         For         For

5                Elect Hajime Kanazawa                 Mgmt        For         For         For
6                Elect Keiji Kameyama                  Mgmt        For         For         For
7                Elect Gengo Sunami                    Mgmt        For         For         For
8                Elect Kenji Takeuchi                  Mgmt        For         For         For
9                Elect Toshiaki Nakajima               Mgmt        For         For         For
10               Elect Masaya Fujinoki                 Mgmt        For         For         For
11               Elect Masuo Okumura                   Mgmt        For         For         For



                                                                            
Ubisoft
 Entertainment
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F9396N106                        07/10/2009               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports; Ratification    Mgmt        For         For         For
                  of Board
                  Acts

4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Related Party Transactions            Mgmt        For         For         For
7                Authority to Trade in Company Stock   Mgmt        For         For         For
8                Authority to Carry Out Formalities    Mgmt        For         For         For
9                Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

10               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

11               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/o
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

12               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities Under
                  Employee Savings
                  Plan

13               Authority to Grant Stock Options      Mgmt        For         Against     Against
14               Authority to Grant Restricted Shares  Mgmt        For         For         For

15               Global Ceiling on Increases in        Mgmt        For         For         For
                  Capital

16               Amendment Regarding Director Term     Mgmt        For         For         For
                  Length

17               Authority to Carry Out Formalities    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



                                                                            
UCB SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS B93562120                        04/29/2010               Take No Action
Meeting Type     Country of Trade
Special          Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Presentation of Board Report          Mgmt        Abstain     TNA         N/A
4                Presentation of Auditor Report        Mgmt        Abstain     TNA         N/A
5                Presentation of Consolidated          Mgmt        For         TNA         N/A
                  Accounts and Reports; Accounts and
                  Reports; Allocation of
                  Profits/Dividends

6                Ratification of Board Acts            Mgmt        For         TNA         N/A
7                Ratification of Auditor Acts          Mgmt        For         TNA         N/A
8                Elect Roch Doliveux                   Mgmt        For         TNA         N/A
9                Elect Peter Fellner                   Mgmt        For         TNA         N/A
10               Ratification of the Independence of   Mgmt        For         TNA         N/A
                  Peter
                  Fellner

11               Elect Albrecht de Graeve              Mgmt        For         TNA         N/A
12               Ratification of the Independence and  Mgmt        For         TNA         N/A
                  Accounting Expertise of Albrecht De
                  Graeve

13               Elect Alexandre Van Damme             Mgmt        For         TNA         N/A
14               Authority to Issue Restricted Stock   Mgmt        For         TNA         N/A
                  to Senior
                  Executives

15               Change in Control Provision for 2009  Mgmt        For         TNA         N/A
                  Bonds

16               Non-Voting Agenda Item                N/A         N/A         TNA         N/A








                                                                            
UCB SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS B93562120                        11/06/2009               Take No Action
Meeting Type     Country of Trade
Special          Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A

3                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
4                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
5                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
6                Convertibility of Bonds               Mgmt        For         TNA         N/A
7                Authority to Increase Authorized      Mgmt        For         TNA         N/A
                  Share
                  Capital

8                Authority to Issue Shares             Mgmt        For         TNA         N/A
9                Approval of Change in Control Clause  Mgmt        For         TNA         N/A
10               Approval of Change in Control Clause  Mgmt        For         TNA         N/A
11               Authority to Repurchase Shares        Mgmt        For         TNA         N/A
12               Authority to Cancel Shares            Mgmt        For         TNA         N/A
13               Elect Tom McKillop                    Mgmt        For         TNA         N/A
14               Ratify the Independence of Sir Tom    Mgmt        For         TNA         N/A
                  McKillop

15               Authority to Carry Out Formalities    Mgmt        For         TNA         N/A
16               Authority to Carry Out Formalities    Mgmt        For         TNA         N/A
17               Company Registrar                     Mgmt        For         TNA         N/A



                                                                            
Umeco PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G9188V109                        07/29/2009               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Brian McGowan                   Mgmt        For         For         For
5                Elect Stephen Bird                    Mgmt        For         For         For
6                Appointment of Auditor                Mgmt        For         For         For
7                Authority to Set Auditor's Fees       Mgmt        For         For         For
8                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

9                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Adoption of New Articles              Mgmt        For         For         For

12               Scrip Dividend                        Mgmt        For         For         For



                                                                            
UNI-PRESIDENT
 CHINA HOLDINGS
 LTD

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G9222R106                        06/04/2010               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect LIN Wu-Chung                    Mgmt        For         For         For
6                Elect LIN Lung-Yi                     Mgmt        For         For         For
7                Elect SU Tsung-Ming                   Mgmt        For         For         For
8                Elect HWANG Jenn-Tai                  Mgmt        For         Against     Against
9                Directors' Fees                       Mgmt        For         For         For
10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

13               Authority to Issue Repurchased Shares Mgmt        For         For         For








                                                                            
Unibail Holding
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F95094110                        04/28/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Distribution of Special Dividend      Mgmt        For         For         For
8                Related Party Transactions            Mgmt        For         For         For
9                Elect Frans Jozef Cremers             Mgmt        For         For         For
10               Elect Francois Jaclot                 Mgmt        For         For         For
11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

13               Authority to Carry Out Formalities    Mgmt        For         For         For
14               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Unicredito
 Italiano
 SpA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS T95132105                        04/20/2010               Take No Action
Meeting Type     Country of Trade
Mix              Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Accounts and Reports                  Mgmt        For         TNA         N/A
3                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
4                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
5                Board of Statutory Auditors List 1    Mgmt        For         TNA         N/A
6                Board of Statutory Auditors List 2    Mgmt        For         TNA         N/A
7                Statutory Auditors' Fees              Mgmt        For         TNA         N/A
8                Supervisory Board Fees                Mgmt        For         TNA         N/A
9                Remuneration Policy                   Mgmt        For         TNA         N/A
10               Employee Stock Purchase Plan          Mgmt        For         TNA         N/A
11               Long Term Incentive Plan              Mgmt        For         TNA         N/A
12               Authority to Issue Shares w/o         Mgmt        For         TNA         N/A
                  Preemptive
                  Rights

13               Authority to Issue Shares w/o         Mgmt        For         TNA         N/A
                  Preemptive
                  Rights

14               Non-Voting Meeting Note               N/A         N/A         TNA         N/A



                                                                            
Unilever NV
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS N8981F271                        05/11/2010               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

3                Ratification of Executive Directors'  Mgmt        For         For         For
                  Acts

4                Ratification of Non-Executive         Mgmt        For         For         For
                  Directors'
                  Acts

5                Elect Paul Polman                     Mgmt        For         For         For
6                Elect Jean-Marc Huet                  Mgmt        For         For         For
7                Elect Louise Fresco                   Mgmt        For         For         For
8                Elect Ann Fudge                       Mgmt        For         For         For
9                Elect Charles Golden                  Mgmt        For         For         For
10               Elect Byron Grote                     Mgmt        For         For         For
11               Elect Hixonia Nyasulu                 Mgmt        For         For         For
12               Elect Kees Storm                      Mgmt        For         For         For
13               Elect Michael Treschow                Mgmt        For         For         For
14               Elect Jeroen van der Veer             Mgmt        For         For         For
15               Elect Paul Walsh                      Mgmt        For         For         For
16               Elect Sir Malcolm Rifkind             Mgmt        For         For         For
17               Management Co-Investment Plan         Mgmt        For         For         For
18               Amendment to the Compensation Policy  Mgmt        For         For         For
                  Regarding the Annual
                  Bonus

19               Amendment to the Compensation Policy  Mgmt        For         For         For
                  Regarding the Long-Term Incentive
                  Arrangements

20               Authority to Cancel Shares;           Mgmt        For         For         For
                  Amendment to
                  Articles

21               Authority to Repurchase Cumulative    Mgmt        For         For         For
                  Preference
                  Shares

22               Authority to Repurchase Shares        Mgmt        For         For         For
23               Authority to Cancel Shares            Mgmt        For         For         For
24               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

25               Appointment of Auditor                Mgmt        For         For         For
26               Non-Voting Agenda Item                N/A         N/A         N/A         N/A

27               Non-Voting Meeting Note               N/A         N/A         N/A         N/A







                                                                            
Unilever NV
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS N8981F271                        10/08/2009               Take No Action
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
3                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
4                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
5                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
6                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
7                Non-Voting Meeting Note               N/A         N/A         TNA         N/A



                                                                            
Unilever PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G92087165                        05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Paul Polman                     Mgmt        For         For         For
4                Elect Jean-Marc Huet                  Mgmt        For         For         For
5                Elect Louise Fresco                   Mgmt        For         For         For
6                Elect Ann Fudge                       Mgmt        For         For         For
7                Elect Charles Golden                  Mgmt        For         For         For
8                Elect Byron Grote                     Mgmt        For         For         For
9                Elect Hixonia Nyasulu                 Mgmt        For         For         For
10               Elect K.J. Storm                      Mgmt        For         For         For
11               Elect Michael Treschow                Mgmt        For         For         For
12               Elect Jeroen van der Veer             Mgmt        For         For         For

13               Elect Paul Walsh                      Mgmt        For         For         For
14               Elect Sir Malcolm Rifkind             Mgmt        For         For         For
15               Appointment of Auditor                Mgmt        For         For         For
16               Authority to Set Auditor's Fees       Mgmt        For         For         For
17               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

18               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

19               Authority to Repurchase Shares        Mgmt        For         For         For
20               Authorisation of Political Donations  Mgmt        For         For         For
21               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

22               Management Co-investment Plan         Mgmt        For         For         For
23               Adoption of New Articles              Mgmt        For         For         For
24               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Unipres Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J9425W107                        06/25/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Satoru Nitoh                    Mgmt        For         For         For
3                Elect Takashi Ohnishi                 Mgmt        For         For         For
4                Elect Masanobu Yoshizawa              Mgmt        For         For         For
5                Elect Masamitsu Takano                Mgmt        For         For         For
6                Elect Eishin Kanno                    Mgmt        For         For         For
7                Elect Shigeru Asahi                   Mgmt        For         For         For
8                Elect Shohichiroh Shiomi              Mgmt        For         For         For
9                Elect Tetsuo Uozu                     Mgmt        For         For         For
10               Elect Masahide  Masuda                Mgmt        For         For         For
11               Elect Tatsudoshi Ohtake               Mgmt        For         For         For
12               Elect Tsunehiro Tamura                Mgmt        For         For         For
13               Elect Takashi Kitajima                Mgmt        For         For         For
14               Retirement Allowances for Statutory   Mgmt        For         For         For
                  Auditors

15               Stock Option Plan                     Mgmt        For         For         For







                                                                            
United Drug PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G9230Q157                        02/09/2010               Voted
Meeting Type     Country of Trade
Annual           Ireland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Remuneration Report        Mgmt        For         For         For
4                Election of Directors                 Mgmt        For         For         For
5                Elect Liam FitzGerald                 Mgmt        For         For         For
6                Elect Hugh Friel                      Mgmt        For         For         For
7                Elect Ronnie Kells                    Mgmt        For         For         For
8                Authority to Set Auditor's Fees       Mgmt        For         For         For
9                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

10               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Reissue Treasury Shares  Mgmt        For         For         For
13               Authoriy to Set General Meeting       Mgmt        For         For         For
                  Notice Period at 14
                  Days

14               Adoption of New Articles              Mgmt        For         For         For
15               Long Term Incentive Plan              Mgmt        For         For         For
16               Executive Share Option Plan           Mgmt        For         For         For



                                                                            
UNITED SPIRITS
 LTD

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y92311102                        05/03/2010               Voted
Meeting Type     Country of Trade
Other            India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

3                Appointment of S.V. Mallya as Deputy  Mgmt        For         For         For
                  General Manager; Approval of
                  Compensation




                                                                            
VALE
Ticker           Security ID:                          Meeting Date             Meeting Status
VALE             CUSIP9 91912E105                      01/22/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Ratification of Co-Option of          Mgmt        For         For         For
                  Alternate Board
                  Member

2                Merger Agreement                      Mgmt        For         For         For
3                Ratification of Appointment of        Mgmt        For         For         For
                  Appraiser

4                Valuation Report                      Mgmt        For         For         For
5                Merger by Absorption                  Mgmt        For         For         For



                                                                            
VALE
Ticker           Security ID:                          Meeting Date             Meeting Status
VALE             CUSIP9 91912E105                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Election of Supervisory Council       Mgmt        For         For         For
4                Remuneration Report                   Mgmt        For         For         For
5                Capitalization of Reserves            Mgmt        For         For         For
6                Election of Director                  Mgmt        For         Against     Against









                                                                            
Vallourec
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F95922104                        05/31/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Form of Dividend Payment              Mgmt        For         For         For
8                Elect Michel de Fabiani               Mgmt        For         For         For
9                Elect Thierry Marraud                 Mgmt        For         For         For
10               Elect Jean-Claude Verdiere            Mgmt        For         For         For
11               Elect Vivienne Cox                    Mgmt        For         For         For
12               Elect Alexandra Schaapveld            Mgmt        For         For         For
13               Supervisory Board Members' Fees       Mgmt        For         For         For
14               Authority to Repurchase Shares        Mgmt        For         For         For
15               Stock Split                           Mgmt        For         For         For
16               Amendments Regarding Electronic       Mgmt        For         For         For
                  Voting

17               Authority to Issue Warrants as a      Mgmt        For         Against     Against
                  Takeover
                  Device




                                                                            
Vastned Offices
 Industrial

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS N9411C102                        04/21/2010               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A

3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Amendments to Articles                Mgmt        For         For         For
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Compensation Policy                   Mgmt        For         For         For
11               Ratification of Management Board Acts Mgmt        For         For         For
12               Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

13               Election of Supervisory Board         Mgmt        For         For         For
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Vedanta
 Resources
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G9328D100                        07/27/2009               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Mahendra Mehta                  Mgmt        For         For         For
5                Elect Anil Agarwal                    Mgmt        For         For         For
6                Elect Naresh Chandra                  Mgmt        For         For         For
7                Appointment of Auditor                Mgmt        For         For         For
8                Authority to Set Auditor's Fees       Mgmt        For         For         For
9                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

10               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authority to Settle Convertible       Mgmt        For         For         For
                  Bonds with Ordinary
                  Shares

12               Authority to Repurchase Shares        Mgmt        For         For         For

13               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days









                                                                            
Vestas
 Windsystems
 A/S

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS K9773J128                        01/14/2010               Take No Action
Meeting Type     Country of Trade
Special          Denmark
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Amendments to Articles Regarding      Mgmt        For         TNA         N/A
                  Shareholder
                  Proposals

3                Authority to Carry Out Formalities    Mgmt        For         TNA         N/A



                                                                            
VIMPEL-COMMUNICAT
IONS
 (OJS)

Ticker           Security ID:                          Meeting Date             Meeting Status
VIP              ISIN US68370R1095                     12/17/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Interim Dividend                      Mgmt        For         For         For
















                                                                            
Vinci
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F5879X108                        05/06/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Consolidated Accounts and Reports     Mgmt        For         For         For
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Form of Dividend Payment              Mgmt        For         For         For
8                Elect Dominique Ferrero               Mgmt        For         For         For
9                Elect Xavier Huillard                 Mgmt        For         For         For
10               Elect Henri Saint Olive               Mgmt        For         For         For
11               Elect Yves-Thibault de Silguy         Mgmt        For         For         For
12               Elect Qatari Diar Real Estate         Mgmt        For         For         For
13               Directors' Fees                       Mgmt        For         For         For
14               Authority to Repurchase Shares        Mgmt        For         For         For
15               Related Party Transaction Regarding   Mgmt        For         For         For
                  Aegean Motorway
                  SA

16               Related Party Transaction Regarding   Mgmt        For         For         For
                  Olympia Odos and Olympia
                  Operation

17               Related Party Transaction Regarding   Mgmt        For         For         For
                  Arcour

18               Related Party Transaction Regarding   Mgmt        For         For         For
                  A-Modell
                  A5

19               Related Party Transaction ASF         Mgmt        For         For         For
                  Holdings

20               Related Party Transaction Regarding   Mgmt        For         For         For
                  Supplementary Retirement Benefits
                  for Xavier
                  Huillard

21               Related Party Transaction Regarding   Mgmt        For         For         For
                  Severance Benefits for Xavier
                  Huillard

22               Related Party Transaction Regarding   Mgmt        For         For         For
                  YTSeuropaconsultants

23               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital


24               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/o
                  Preemptive
                  Rights

25               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

26               Authority to Increase Capital Under   Mgmt        For         For         For
                  Overseas Employee Savings
                  Plan

27               Amendments to Articles                Mgmt        For         For         For
28               Authority to Carry Out Formalities    Mgmt        For         For         For
29               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
VIVENDI, PARIS
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F97982106                        04/29/2010               Voted
Meeting Type     Country of Trade
Annual           France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Related Party Transactions            Mgmt        For         For         For
8                Elect Dominique Heriard Dubreuil      Mgmt        For         For         For
9                Elect Aliza  Jabes                    Mgmt        For         For         For
10               Elect Jacqueline Tammenoms Bakker     Mgmt        For         For         For
11               Elect Daniel Camus                    Mgmt        For         For         For
12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Authority to Carry Out Formalities    Mgmt        For         For         For








                                                                            
Vodafone Group
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G93882135                        07/28/2009               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect John R.H. Bond                  Mgmt        For         For         For
3                Elect John Buchanan                   Mgmt        For         For         For
4                Re-elect Mr. Vittorio Colao as a      Mgmt        For         For         For
                  Director

5                Elect Michel  Combes                  Mgmt        For         For         For
6                Elect Andy Halford                    Mgmt        For         For         For
7                Elect Alan Jebson                     Mgmt        For         For         For
8                Elect Samuel Jonah                    Mgmt        For         For         For
9                Elect Nick Land                       Mgmt        For         For         For
10               Elect Anne Lauvergeon                 Mgmt        For         For         For
11               Elect Simon Murray                    Mgmt        For         For         For
12               Elect Steve Pusey                     Mgmt        For         For         For
13               Elect Luc Vandevelde                  Mgmt        For         For         For
14               Elect Anthony Watson                  Mgmt        For         For         For
15               Elect Philip Yea                      Mgmt        For         For         For
16               Allocation of Profits/Dividends       Mgmt        For         For         For
17               Directors' Remuneration Report        Mgmt        For         For         For
18               Appointment of Auditor                Mgmt        For         For         For
19               Authority to Set Auditor's Fees       Mgmt        For         For         For
20               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

21               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

22               Authorize the Company s purchase of   Mgmt        For         For         For
                  its own shares [Section 166,
                  Companies Act
                  1985]

23               Amendment to Articles Regarding       Mgmt        For         For         For
                  Dividend
                  Payments

24               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

25               Non-Voting Meeting Note               N/A         N/A         N/A         N/A




                                                                            
Wal-Mart De MEX
 SA De
 CV

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P98180105                        03/11/2010               Voted
Meeting Type     Country of Trade
Annual           Mexico
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Board's Report                        Mgmt        For         For         For
2                CEO's Report                          Mgmt        For         For         For
3                Audit and Corporate Governance        Mgmt        For         For         For
                  Committees'
                  Reports

4                Accounts                              Mgmt        For         For         For
5                Report on Repurchase Program          Mgmt        For         For         For
6                Cancellation of Treasury Shares       Mgmt        For         For         For
7                Allocation of Profits                 Mgmt        For         For         For
8                Allocation of Dividends               Mgmt        For         For         For
9                Amendments to Articles                Mgmt        For         Against     Against
10               Report on Tax Compliance              Mgmt        For         For         For
11               Report on Stock Option Plan           Mgmt        For         For         For
12               Report on Wal-Mart de Mexico          Mgmt        For         For         For
                  Foundation

13               Report on Aquisition of Wal-Mart de   Mgmt        For         For         For
                  Centroamerica

14               Ratification of Board Acts            Mgmt        For         For         For
15               Election of Directors                 Mgmt        For         For         For
16               Election of Board Committee Members   Mgmt        For         For         For
17               Election of Meeting Delegates         Mgmt        For         For         For

















                                                                            
Wal-Mart De MEX
 SA De
 CV

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P98180105                        12/22/2009               Voted
Meeting Type     Country of Trade
Special          Mexico
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of Directors' Report on the  Mgmt        For         For         For
                  Acquisition

2                Discussion and Approval of the Merger Mgmt        For         For         For
3                Amendments to Articles Pursuant to    Mgmt        For         For         For
                  the
                  Merger

4                Election of Meeting Delegates         Mgmt        For         For         For



                                                                            
WALTER
 DIVERSIFIED
 SERVICES
 LIMITED,
 SYDNEY

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Q9536N105                        10/27/2009               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Re-elect Phillip McCarthy             Mgmt        For         For         For
5                Remuneration Report                   Mgmt        For         For         For
6                Ratify Placement of Securities        Mgmt        For         For         For
                  (Delco)

7                Equity Grant (Managing Director       Mgmt        For         For         For
                  Gareth
                  Mann)

8                Equity Grant (Executive Director)     Mgmt        For         For         For






                                                                            
WALTER
 DIVERSIFIED
 SERVICES
 LIMITED,
 SYDNEY

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Q9536N105                        11/25/2009               Voted
Meeting Type     Country of Trade
Special          Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Ratify Placement of Securities        Mgmt        For         For         For
3                Approve Issue of Securities           Mgmt        For         For         For



                                                                            
Warabeya Nichiyo
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J9496B107                        05/27/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For



                                                                            
Wavin
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS N9438C101                        07/03/2009               Voted
Meeting Type     Country of Trade
Special          Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Amendments to Articles                Mgmt        For         For         For

5                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

6                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Weatherford
 International
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
WFT              CUSIP9 H27013103                      06/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of Financial Statements      Mgmt        For         For         For
2                Ratification of Board Acts            Mgmt        For         For         For
3                Elect Bernard Duroc-Danner            Mgmt        For         For         For
4                Elect Samuel Bodman III               Mgmt        For         For         For
5                Elect David Butters                   Mgmt        For         For         For
6                Elect Nicholas Brady                  Mgmt        For         Against     Against
7                Elect William Macaulay                Mgmt        For         Against     Against
8                Elect Robert Millard                  Mgmt        For         Against     Against
9                Elect Robert Moses, Jr.               Mgmt        For         Against     Against
10               Elect Guillermo Ortiz                 Mgmt        For         For         For
11               Elect Emyr Parry                      Mgmt        For         For         For
12               Elect Robert Rayne                    Mgmt        For         For         For
13               Appointment of Auditor                Mgmt        For         For         For
14               Reclassification of Legal Reserves    Mgmt        For         For         For
                  to Other
                  Reserves

15               Increase in Authorized Share Capital  Mgmt        For         For         For
16               Increase and Allocation of            Mgmt        For         For         For
                  Conditional Share
                  Capital

17               2010 Omnibus Incentive Plan           Mgmt        For         For         For









                                                                            
Weir Group PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G95248137                        05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Remuneration Report        Mgmt        For         For         For
4                Elect Jon Stanton                     Mgmt        For         For         For
5                Elect Keith Cochrane                  Mgmt        For         For         For
6                Elect Alan Mitchelson                 Mgmt        For         For         For
7                Elect Lord Robert Smith of Kelvin     Mgmt        For         For         For
8                Appointment of Auditor                Mgmt        For         For         For
9                Authority to Set Auditor's Fees       Mgmt        For         For         For
10               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Authority to Repurchase Shares        Mgmt        For         For         For
17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
18               Adoption of New Articles              Mgmt        For         For         For
19               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

20               Amendment to Group Long Term          Mgmt        For         For         For
                  Incentive
                  Plan















                                                                            
Westfield Group
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Q97062105                        05/27/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Remuneration Report                   Mgmt        For         For         For
3                Re-elect Frederick Hilmer             Mgmt        For         For         For
4                Re-elect  John McFarlane              Mgmt        For         For         For
5                Re-elect Judith Sloan                 Mgmt        For         For         For
6                Elect Mark Johnson                    Mgmt        For         For         For
7                Re-elect Frank Lowy                   Mgmt        For         For         For







                                                                            
Wiener
 Stadtische
 Allgemeine
 Versicherung
 AG

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS A9T907104                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Austria
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Presentation of Accounts and Reports  Mgmt        For         For         For
2                Ratification of Management and        Mgmt        For         For         For
                  Supervisory Board
                  Acts














3                Authorize the Management Board        Mgmt        For         Abstain     Against
                  pursuant to Section 169 of the
                  Austrian Stock Corporation Act
                  [Aktiengesetz], to increase, by 28
                  JUN 2015 at the latest, the share
                  capital of the Company also in
                  several tranches - by a nominal
                  value of EUR 66,443,734.10 by
                  issuing 64,000,000 no-par value
                  shares in registered or in bearer
                  form against contributions in cash
                  or in kind, this authorization
                  replaces the resolution adopted in
                  the 18th AGM held on 24 APR 2009 as
                  resolution according to agenda item
                  4, Article 4 (2), first sentence is
                  altered
                  accordingly

4                Authorize the Management Board,       Mgmt        For         For         For
                  pursuant to Section 174 (1) of the
                  Austrian Stock Corporation Act
                  [Aktiengesetz], to issue, by 28 JUN
                  2015 at the latest, with the
                  consent of the Supervisory Board,
                  participating bonds with a total
                  face value of up to EUR
                  2,000,000,000, also in several
                  tranches, also with exclusion of
                  subscription rights and
                  authorization to specify the terms
                  for the issue of the participating
                  bonds, this authorization replaces
                  the resolution adopted in the 18th
                  AGM held on 24 APR 2009 as
                  resolution according to agenda item
                  5

5                Authorize the Management Board,       Mgmt        For         Against     Against
                  pursuant to Section 174 (2) of the
                  Austrian Stock Corporation Act
                  [Aktiengesetz], to issue, by 28 JUN
                  2015 at the latest, with the
                  consent of the Supervisory Board,
                  convertible bonds with a total face
                  value of up to EUR 2,000,000,000,
                  also in several tranches, also with
                  exclusion of subscription rights
                  and authorization to specify all
                  other terms, as well as to specify
                  the issue and conversion procedures
                  for the convertible bonds, this
                  authorization replaces the
                  resolution adopted in the 18th AGM
                  held on 24 APR 2009 as Resolution
                  according to agenda item
                  6

6                Amend Article 4(3), 2nd sentence      Mgmt        For         Against     Against
                  [conditional capital] of the
                  Articles of Association, as
                  specified

7                Approve the explanation of the        Mgmt        For         For         For
                  De-Merger and Acquisition Agreement
                  dated 10 MAY 2010; adopt a
                  resolution on the proportionate
                  de-merger by acquisition according
                  to Section 1 Paragraph 2 in
                  connection with Section 8,
                  Paragraph 1 of the Austrian
                  De-Merger Act [Spaltungsgesetz]
                  pursuant to the De-Merger and
                  Acquisition Agreement dated 10 MAY
                  2010 as filed with the Companies
                  Register of the Commercial Court in
                  Vienna, on the basis of the final
                  balance sheet of VIENNA INSURANCE
                  Group Wiener Stadtische
                  Versicherung AG of 31 DEC 2009 it
                  is planned that the de-merger of
                  the operational insurance business
                  with all assets belonging to it, is
                  made from VIENNA INSURANCE GROUP
                  Wiener Stadtische Versicherung AG
                  with its seat in Vienna as
                  transferring Company to VERSA
                  Beteiligungs-AG with its seat in
                  Vienna as acquiring Company by way
                  of universal succession and
                  continuance of the transferring
                  Company without the granting of
                  shares in the acquiring Company, as
                  the transferring Company is the
                  sole shareholder of the acquiring
                  Company; adopt a resolution on the
                  changes in the Articles of
                  Association: a) Change of the
                  Corporate Name of the Company in
                  Article 1 Paragraph 1 to VIENNA
                  INSURANCE GROUP AG Wiener
                  Versicherung Gruppe; b) deletion of
                  Article 2 Paragraph 1 [History]; c)
                  Partial Change of the Purpose and
                  Corporate Objects of the Company in
                  Article 2 [strategic management and
                  administration of central group
                  functions, the casualty insurance
                  business, the property insurance
                  business and the reinsurance
                  business]; d) Adopt the number of
                  the Members of the Management Board
                  [Article 8 Paragraph 2 at least 3,
                  at most 7
                  persons]






8                Adopt the resolution on further       Mgmt        For         For         For
                  changes of the Articles of
                  Association in the in the following
                  Articles: a) Article 2 Paragraph 3,
                  1st Half-sentence [new Paragraph
                  and amendment according to Article
                  3 Paragraph 3 Insurance Supersion
                  Act]; b) Article 2 Paragraph 4 [new
                  Paragraph and clarification
                  re-inland]; c) Article 4 Paragraph
                  3, 3rd sentence [Company in stead
                  of Corporate name]; d) Article 4
                  Paragraph 5 [no entitlement to
                  issuance of share certificates
                  representing their stakes]; e)
                  Article 4 Paragraph 7 [Deletion of
                  the Amtsblatt zur Wiener Zeitung
                  [official gazette]]; f) Article 4
                  Paragraph 8 [obsolete thus
                  deletion]; g) Article 10 Paragraph
                  2 [Limitation on at most 10 elected
                  Members of the Supervisory Board];
                  h)Article 13 Paragraph 2 [Change in
                  the preconditions of the quorum of
                  the Supervisory Board]; i) Article
                  15 Paragraph 2 lit, a and lit, i
                  [Adjustment of the citation of the
                  relevant law]; j) Article 15
                  Paragraph 2 lit, m [Supplement of
                  the deals needing approval
                  according to Section 95 Paragraph
                  5Z13 Stock Corporation Act]; k)
                  Article 17 and Article 18 [Change
                  of the provisions regarding the
                  convocation of and the right to
                  participate in a general meeting
                  according to the Stock Corporation
                  Changing Act 2009]; l) Article 19
                  Paragraph 1 [Deletion of the words
                  in proportion]; m) Article 21
                  Paragraph 1 [Change regarding
                  advisory
                  council]

9                Appointment of Auditor                Mgmt        For         For         For
10               Election of Supervisory Board Members Mgmt        For         For         For
11               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
12               Non-Voting Meeting Note               N/A         N/A         N/A         N/A










                                                                            
Winpak
Ticker           Security ID:                          Meeting Date             Meeting Status
WIPKF            CUSIP9 97535P104                      04/20/2010               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Election of Directors (Slate)         Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For



                                                                            
Wolfson
 Microelectronics
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G97272101                        05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Mark Cubitt                     Mgmt        For         For         For
4                Elect Ross Graham                     Mgmt        For         For         For
5                Elect Alastair Milne                  Mgmt        For         For         For
6                Appointment of Auditor                Mgmt        For         For         For
7                Authority to Set Auditor's Fees       Mgmt        For         For         For
8                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Save As You Earn Plan                 Mgmt        For         For         For
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Staff Share Award Plan                Mgmt        For         For         For
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Senior Executive Deferred Bonus Plan  Mgmt        For         For         For
15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A

18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
19               Authority to Repurchase Shares        Mgmt        For         For         For
20               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
21               Adoption of New Articles              Mgmt        For         For         For
22               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days




                                                                            
Wolters Kluwer NV
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS ADPV09931                        04/21/2010               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Accounts and Reports                  Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Ratification of Executive Board Acts  Mgmt        For         For         For
9                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

10               Elect Adri Baan                       Mgmt        For         For         For
11               Elect Stuart James                    Mgmt        For         For         For
12               Amendments to Articles                Mgmt        For         For         For
13               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

14               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Authority to Repurchase Shares        Mgmt        For         For         For
17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A







                                                                            
Woolworths
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Q98418108                        11/26/2009               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Remuneration Report                   Mgmt        For         For         For
3                Re-elect John Astbury                 Mgmt        For         For         For
4                Re-elect Thomas Pockett               Mgmt        For         For         For
5                Re-elect James Strong                 Mgmt        For         For         For
6                Approve Proportional Takeover         Mgmt        For         For         For
                  Provisions




                                                                            
WPG HOLDING CO
 LTD

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y9698R101                        06/21/2010               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Authority to Increase Paid-in Capital Mgmt        For         For         For
7                Approval of the Merger                Mgmt        For         For         For
8                Amendments to Articles                Mgmt        For         For         For
9                Amendments to Procedural Rules for    Mgmt        For         For         For
                  Capital
                  Loans

10               Amendments to Procedural Rules for    Mgmt        For         For         For
                  Endorsements/Guarantees

11               Extraordinary Motions                 Mgmt        For         Against     Against
12               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Xinao Gas
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G9826J104                        06/30/2010               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect CHEUNG Yip Sang                 Mgmt        For         For         For
5                Elect ZHAO Baoju                      Mgmt        For         Against     Against
6                Elect JIN Yongsheng                   Mgmt        For         For         For
7                Elect WANG Guangtian                  Mgmt        For         Against     Against
8                Directors' Fees                       Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Issue Repuchased Shares  Mgmt        For         For         For
13               Change of Company Name                Mgmt        For         For         For
14               Non-Voting Meeting Note               N/A         N/A         N/A         N/A









                                                                            
Xinyi Glass
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G9828G108                        05/28/2010               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For

4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect LEE Yau Ching                   Mgmt        For         For         For
6                Elect LI Man Yin                      Mgmt        For         For         For
7                Elect LAM Kwong Siu                   Mgmt        For         For         For
8                Elect WONG Ying Wai                   Mgmt        For         For         For
9                Elect Samuel WONG Chat Chor           Mgmt        For         For         For
10               Directors' Fees                       Mgmt        For         For         For
11               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

14               Authority to Issue Repurchased Shares Mgmt        For         For         For
15               Increase in Authorized Capital        Mgmt        For         For         For
16               Bonus Share Issuance                  Mgmt        For         For         For



                                                                            
Xstrata PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G9826T102                        05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Remuneration Report        Mgmt        For         For         For
4                Elect Mick Davis                      Mgmt        For         For         For
5                Elect David Rough                     Mgmt        For         For         For
6                Elect Sir Steve Robson                Mgmt        For         For         For
7                Elect Willy Strothotte                Mgmt        For         For         For
8                Elect Con Fauconnier                  Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

12               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 20
                  Days

13               Adoption of New Articles              Mgmt        For         For         For



                                                                            
Xtep
 International
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G98277109                        05/05/2010               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect DING Mei Qing                   Mgmt        For         Against     Against
5                Elect XU Peng Xiang                   Mgmt        For         For         For
6                Elect GAO Xian Feng                   Mgmt        For         For         For
7                Elect Eleutherius HO Yui Pok          Mgmt        For         Against     Against
8                Elect TAN Wee Seng                    Mgmt        For         Against     Against
9                Directors' Fees                       Mgmt        For         For         For
10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

11               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Authority to Repurchase Shares        Mgmt        For         For         For
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Authority to Issue Repurchased Shares Mgmt        For         For         For

















                                                                            
Yamada Denki
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J95534103                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Elect Noboru Yamada                   Mgmt        For         For         For
5                Elect Tadao Ichimiya                  Mgmt        For         For         For
6                Elect Hiroyasu Iizuka                 Mgmt        For         For         For
7                Elect Takao Katoh                     Mgmt        For         For         For
8                Elect Mamoru Moteki                   Mgmt        For         For         For
9                Elect Ginji Karasawa                  Mgmt        For         For         For
10               Elect Makoto Igarashi                 Mgmt        For         For         For
11               Elect Masaaki Kurihara                Mgmt        For         For         For
12               Elect Jun Okamoto                     Mgmt        For         For         For
13               Elect Haruhiko Itakura                Mgmt        For         For         For
14               Elect Mitsumasa Kuwano                Mgmt        For         For         For
15               Elect Kazumasa Watanabe               Mgmt        For         For         For
16               Elect Haruhiko Higuchi                Mgmt        For         For         For
17               Elect Kazuaki Nitoh                   Mgmt        For         For         For
18               Elect Tatsuo Kobayashi                Mgmt        For         For         For
19               Elect Shinichi Samata                 Mgmt        For         For         For
20               Elect Akira Fukui                     Mgmt        For         For         For
21               Retirement Allowances for Directors   Mgmt        For         For         For














                                                                            
Yamanashi Chuo
 Bank
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J96128103                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Bonus                                 Mgmt        For         For         For



                                                                            
Yamazen
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J96744115                        06/25/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Tohru Yoshii                    Mgmt        For         For         For
2                Elect Fumiyoshi Ogata                 Mgmt        For         For         For
3                Elect Sadaharu Kasahara               Mgmt        For         For         For
4                Elect Masami Yamamoto                 Mgmt        For         For         For
5                Elect Katsuhiko Seiki                 Mgmt        For         For         For
6                Elect MItsuo Terasaka                 Mgmt        For         For         For
7                Elect Meguru Nakata                   Mgmt        For         For         For
8                Elect Takashi Kakegawa                Mgmt        For         For         For
9                Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor















                                                                            
Yell Group PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G9835W104                        11/26/2009               Voted
Meeting Type     Country of Trade
Special          United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Capital Raising (Firm Placing and     Mgmt        For         For         For
                  Placing and Open
                  Offer)

2                Related Party Transactions w/         Mgmt        For         For         For
                  Invesco Limited Pursuant to Capital
                  Raising

3                Related Party Transaction w/          Mgmt        For         For         For
                  Standard Life Investments Limited
                  Pursuant to Capital
                  Raising

4                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

5                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights




                                                                            
YINGLI GREEN
 ENERGY HOLD.
 CO.
 LTD.

Ticker           Security ID:                          Meeting Date             Meeting Status
YGE              CUSIP 98584B                          08/18/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of Financial Statements      Mgmt        For         For         For
2                Elect Zongwei Li                      Mgmt        For         For         For
3                Elect Xiangdong Wang                  Mgmt        For         For         For
4                Amendment No. 2 to the 2006 Stock     Mgmt        For         For         For
                  Incentive
                  Plan

5                Amendment No. 3 to the 2006 Stock     Mgmt        For         For         For
                  Incentive
                  Plan

6                Ratification of Auditor               Mgmt        For         For         For




                                                                            
YIT-Yhtyma Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS X9862Q104                        03/10/2010               Voted
Meeting Type     Country of Trade
Annual           Finland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Accounts and Reports                  Mgmt        For         For         For
9                Allocation of Profits/Dividends       Mgmt        For         For         For
10               Dividend Record Date and Payment Date Mgmt        For         For         For
11               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

12               Board Size                            Mgmt        For         For         For
13               Directors' Fees                       Mgmt        For         For         For
14               Authority to Set Auditor's Fees       Mgmt        For         For         For
15               Elect H. Ehrnrooth, K. Gran, R.       Mgmt        For         For         For
                  Hanhinen, E. Halonen, A. Herlin, S.
                  Huber and L.
                  Ratia

16               Appointment of Auditor                Mgmt        For         For         For
17               Authority to Repurchase Shares        Mgmt        For         For         For
18               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
20               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
21               Non-Voting Meeting Note               N/A         N/A         N/A         N/A











                                                                            
Yodogawa Steel
 Works
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J97140115                        06/25/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Zenji Kokubo                    Mgmt        For         For         For
2                Elect Takehisa Terada                 Mgmt        For         For         For
3                Elect Tatsumi Tohyama                 Mgmt        For         For         For
4                Elect Osamu Nishimura                 Mgmt        For         For         For
5                Elect Takaaki Kawamoto                Mgmt        For         For         For
6                Elect Eiji Ishida                     Mgmt        For         For         For
7                Elect Katsumi Sakaiguchi              Mgmt        For         For         For
8                Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor




                                                                            
Yonekyu
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J97756100                        05/25/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Akira Fujii                     Mgmt        For         For         For
3                Elect Kazuo Kuwata                    Mgmt        For         For         For
4                Elect Yasuhiro Nakanishi              Mgmt        For         For         For
5                Elect Isao Miyashita                  Mgmt        For         For         For
6                Elect Takeshi Fukunishi               Mgmt        For         For         For
7                Elect Yuhko Tanemoto                  Mgmt        For         For         For
8                Bonus                                 Mgmt        For         For         For
9                Retirement Allowances for Directors   Mgmt        For         For         For




                                                                            
Yusen Air & Sea
 Service

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J98504103                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Amendments to Articles                Mgmt        For         For         For
3                Elect Shunichi Yano                   Mgmt        For         For         For
4                Elect Hiromitsu Kuramoto              Mgmt        For         For         For
5                Elect Masahiro Ohmori                 Mgmt        For         For         For
6                Elect Hiroyuki Yasukawa               Mgmt        For         For         For
7                Elect Masahiko Fukatsu                Mgmt        For         For         For
8                Elect Motonobu Kobayashi              Mgmt        For         For         For
9                Elect Tsuguo Yamada                   Mgmt        For         For         For
10               Retirement Allowances for Directors   Mgmt        For         Against     Against
                  and Statutory
                  Auditors








                                                                            
ZTE Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y0004F105                        12/29/2009               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Specific System for Selection and     Mgmt        For         For         For
                  Appointment of Accountants'
                  Firms

2                Framework Purchase Agreement          Mgmt        For         For         For
3                Provision of Performance Guarantee    Mgmt        For         For         For
                  for Wholly-owned Subsidiary ZTE
                  Telecom India Private
                  Limited









                                                                            
Zuken
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J98974108                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Makoto Kaneko                   Mgmt        For         For         For
3                Elect Jinya Katsube                   Mgmt        For         For         For
4                Elect Yoshinori Ogami                 Mgmt        For         For         For
5                Elect Toshihiro Shimauchi             Mgmt        For         For         For
6                Elect Yasuo Ueno                      Mgmt        For         For         For
7                Elect Kazuhiro Kariya                 Mgmt        For         For         For
8                Elect Yoshikazu Sohma                 Mgmt        For         For         For
9                Elect Gerhard Lipski                  Mgmt        For         For         For



                                                                            
Zurich Financial
 Services

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS H9870Y105                        03/30/2010               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Accounts and Reports                  Mgmt        For         TNA         N/A
4                Compensation Policy                   Mgmt        For         TNA         N/A
5                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
6                Ratification of Board and Management  Mgmt        For         TNA         N/A
                  Acts

7                Authority to Reduce Share Capital     Mgmt        For         TNA         N/A
8                Increase in Authorized Capital        Mgmt        For         TNA         N/A
9                Authority to Increase Capital for     Mgmt        For         TNA         N/A
                  Equity Incentive
                  Plans

10               Amendments to Articles                Mgmt        For         TNA         N/A

11               Elect Josef Ackermann                 Mgmt        For         TNA         N/A
12               Elect Susan  Bies                     Mgmt        For         TNA         N/A
13               Elect Victor  Chu                     Mgmt        For         TNA         N/A
14               Elect Armin Meyer                     Mgmt        For         TNA         N/A
15               Elect Rolf Watter                     Mgmt        For         TNA         N/A
16               Appointment of Auditor                Mgmt        For         TNA         N/A
17               Transaction of Other Business         Mgmt        For         TNA         N/A
18               Non-Voting Meeting Note               N/A         N/A         TNA         N/A




The Hartford Dividend and Growth 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









                                                                            
Ace Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
ACE              CUSIP9 H0023R105                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Hernandez                Mgmt        For         For         For
2                Elect Peter Menikoff                  Mgmt        For         For         For
3                Elect Robert Ripp                     Mgmt        For         For         For
4                Elect Theodore Shasta                 Mgmt        For         For         For
5                Amendments to Articles                Mgmt        For         For         For
6                Annual Report                         Mgmt        For         For         For
7                Statutory Financial Statements        Mgmt        For         For         For
8                Consolidated Financial Statements     Mgmt        For         For         For
9                Allocation of Disposable Profit       Mgmt        For         For         For
10               Discharge of the Board of Directors   Mgmt        For         For         For
11               Authorized Share Capital              Mgmt        For         For         For
12               Appointment of Auditor                Mgmt        For         For         For
13               Ratification of Auditor (Zurich)      Mgmt        For         For         For
14               Ratification of Auditor (US)          Mgmt        For         For         For
15               Amendment to the 2004 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

16               Approval of Dividend in the Form of   Mgmt        For         For         For
                  a Par Value
                  Reduction






                                                                            
Agrium Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
AGU              CUSIP9 008916108                      05/12/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ralph Cunningham                Mgmt        For         For         For
1.2              Elect Germaine Gibara                 Mgmt        For         For         For
1.3              Elect Russel Girling                  Mgmt        For         For         For
1.4              Elect Susan Henry                     Mgmt        For         For         For
1.5              Elect Russell Horner                  Mgmt        For         For         For
1.6              Elect A. Anne McLellan                Mgmt        For         For         For
1.7              Elect David Lesar                     Mgmt        For         For         For
1.8              Elect John Lowe                       Mgmt        For         For         For
1.9              Elect Derek Pannell                   Mgmt        For         For         For
1.10             Elect Frank Proto                     Mgmt        For         For         For
1.11             Elect Michael Wilson                  Mgmt        For         For         For
1.12             Elect Victor Zaleschuk                Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For
3                Shareholder Rights Plan               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation









                                                                            
Allstate
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ALL              CUSIP9 020002101                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect F. Duane Ackerman               Mgmt        For         For         For
2                Elect Robert Beyer                    Mgmt        For         For         For
3                Elect W. James Farrell                Mgmt        For         Against     Against
4                Elect Jack Greenberg                  Mgmt        For         For         For
5                Elect Ronald LeMay                    Mgmt        For         For         For
6                Elect Andrea Redmond                  Mgmt        For         For         For

7                Elect H. John Riley, Jr.              Mgmt        For         Against     Against
8                Elect Joshua Smith                    Mgmt        For         Against     Against
9                Elect Judith Sprieser                 Mgmt        For         Against     Against
10               Elect Mary Taylor                     Mgmt        For         For         For
11               Elect Thomas Wilson                   Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Shareholder Proposal Regarding Right  ShrHoldr    Against     For         Against
                  to Call a Special
                  Meeting

14               Shareholder Proposal Regarding Right  ShrHoldr    Against     For         Against
                  to Act by Written
                  Consent

15               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

16               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report on Ratio Between Executive
                  and Employee
                  Pay

17               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Political Contributions and
                  Expenditure
                  Report




                                                                            
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











                                                                            
Anadarko
 Petroleum
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
APC              CUSIP9 032511107                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect H. Paulett Eberhart             Mgmt        For         For         For
2                Elect Preston Geren III               Mgmt        For         For         For
3                Elect James Hackett                   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Adopting Sexual Orientation and
                  Gender Identity Anti-Bias
                  Policy

6                Shareholder Proposal Reimbursement    ShrHoldr    Against     Against     For
                  of Solicitation
                  Expenses




                                                                            
ASTRAZENECA PLC-
 ADR

Ticker           Security ID:                          Meeting Date             Meeting Status
AZN              CUSIP9 046353108                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Appointment of Auditor                Mgmt        For         For         For
4                Authority to Set Auditor's Fees       Mgmt        For         For         For
5                Elect Louis Schweitzer                Mgmt        For         For         For
6                Elect David Brennan                   Mgmt        For         For         For
7                Elect Simon Lowth                     Mgmt        For         For         For
8                Elect Jean-Philippe Courtois          Mgmt        For         For         For
9                Elect Jane Henney                     Mgmt        For         For         For
10               Elect Michele Hooper                  Mgmt        For         For         For
11               Elect Rudy Markham                    Mgmt        For         For         For
12               Elect Nancy Rothwell                  Mgmt        For         For         For

13               Elect John Varley                     Mgmt        For         For         For
14               Elect Marcus Wallenberg               Mgmt        For         For         For
15               Directors' Remuneration Report        Mgmt        For         For         For
16               Authorisation of Political Donations  Mgmt        For         For         For
17               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

18               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

19               Authority to Repurchase Shares        Mgmt        For         For         For
20               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

21               Adoption of New Articles              Mgmt        For         For         For
22               AstraZeneca Investment Plan           Mgmt        For         For         For








                                                                            
AT&T INC.
Ticker           Security ID:                          Meeting Date             Meeting Status
T                CUSIP9 00206R102                      04/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Randall Stephenson              Mgmt        For         For         For
2                Elect Gilbert Amelio                  Mgmt        For         For         For
3                Elect Reuben Anderson                 Mgmt        For         For         For
4                Elect James Blanchard                 Mgmt        For         For         For
5                Elect Jaime Chico Pardo               Mgmt        For         For         For
6                Elect James Kelly                     Mgmt        For         For         For
7                Elect Jon Madonna                     Mgmt        For         For         For
8                Elect Lynn Martin                     Mgmt        For         For         For
9                Elect John McCoy                      Mgmt        For         For         For
10               Elect Joyce Roche                     Mgmt        For         For         For
11               Elect Laura Tyson                     Mgmt        For         For         For
12               Elect Patricia Upton                  Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Cumulative
                  Voting

15               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Pension Credit
                  Policy

16               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

17               Shareholder Proposal Regarding Right  ShrHoldr    Against     Against     For
                  to Call a Special
                  Meeting




                                                                            
Automatic Data
 Processing

Ticker           Security ID:                          Meeting Date             Meeting Status
ADP              CUSIP 053015                          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








                                                                            
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)








                                                                            
Barrick Gold
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
ABX              CUSIP9 067901108                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Howard Beck                     Mgmt        For         For         For
1.2              Elect Charles Birchall                Mgmt        For         For         For
1.3              Elect Donald Carty                    Mgmt        For         For         For
1.4              Elect Gustavo Cisneros                Mgmt        For         For         For
1.5              Elect Marshall Cohen                  Mgmt        For         For         For
1.6              Elect Peter Crossgrove                Mgmt        For         For         For
1.7              Elect Robert Franklin                 Mgmt        For         For         For
1.8              Elect J. Brett Harvey                 Mgmt        For         For         For
1.9              Elect Brian Mulroney                  Mgmt        For         For         For
1.10             Elect Anthony Munk                    Mgmt        For         For         For
1.11             Elect Peter Munk                      Mgmt        For         For         For
1.12             Elect Aaron Regent                    Mgmt        For         For         For
1.13             Elect Nathaniel Rothschild            Mgmt        For         For         For
1.14             Elect Steven Shapiro                  Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
BHP BILLITON
 LTD-
 ADR

Ticker           Security ID:                          Meeting Date             Meeting Status
BHP              CUSIP 088606                          11/26/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports (BHP Billiton    Mgmt        For         For         For
                  plc and BHP Billiton
                  Limited)

2                Re-elect Carlos Cordeiro (BHP         Mgmt        For         For         For
                  Billiton plc and BHP Billiton
                  Limited)

3                Re-elect David Crawford (BHP          Mgmt        For         For         For
                  Billiton plc and BHP Billiton
                  Limited)

4                Re-elect Gail de Planque (BHP         Mgmt        For         For         For
                  Billiton plc and BHP Billiton
                  Limited)

5                Re-elect Marius Kloppers (BHP         Mgmt        For         For         For
                  Billiton plc and BHP Billiton
                  Limited)

6                Re-elect Don Argus (BHP Billiton plc  Mgmt        For         For         For
                  and BHP Billiton
                  Limited)

7                Elect Wayne Murdy (BHP Billiton plc   Mgmt        For         For         For
                  and BHP Billiton
                  Limited)

8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set Fees (BHP Billiton
                  plc)

9                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive Rights (BHP Billiton
                  plc)

10               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive Rights (BHP Billiton
                  plc)

11               Authority to Repurchase Shares (BHP   Mgmt        For         For         For
                  Billiton
                  plc)

12               Reduction of Issued Share Capital     Mgmt        For         For         For
                  (April 30,
                  2010)

13               Reduction of Issued Share Capital     Mgmt        For         For         For
                  (June 17,
                  2010)

14               Reduction of Issued Share Capital     Mgmt        For         For         For
                  (September 15,
                  2010)

15               Reduction of Issued Share Capital     Mgmt        For         For         For
                  (November 11,
                  2010)

16               Remuneration Report                   Mgmt        For         For         For
17               Equity Grant (CEO Marius Kloppers)    Mgmt        For         For         For







                                                                            
BP PLC - ADR
Ticker           Security ID:                          Meeting Date             Meeting Status
BP               CUSIP9 055622104                      04/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Paul Anderson                   Mgmt        For         For         For
4                Elect Antony Burgmans                 Mgmt        For         For         For
5                Elect Cynthia Carroll                 Mgmt        For         For         For
6                Elect Sir William Castell             Mgmt        For         For         For
7                Elect Iain Conn                       Mgmt        For         For         For
8                Elect George David                    Mgmt        For         For         For
9                Elect Ian Davis                       Mgmt        For         For         For
10               Elect Robert Dudley                   Mgmt        For         For         For
11               Elect Douglas Flint                   Mgmt        For         For         For
12               Elect Byron Grote                     Mgmt        For         For         For
13               Elect Anthony Hayward                 Mgmt        For         For         For
14               Elect Andrew Inglis                   Mgmt        For         For         For
15               Elect DeAnne Julius                   Mgmt        For         For         For
16               Elect Carl-Henric Svanberg            Mgmt        For         For         For
17               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

18               Adoption of New Articles              Mgmt        For         For         For
19               Authority to Repurchase Shares        Mgmt        For         For         For
20               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

21               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

22               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

23               Renewal of Executive Directors'       Mgmt        For         For         For
                  Incentive
                  Plan

24               Scrip Dividend                        Mgmt        For         For         For
25               Shareholder Proposal Regarding        Mgmt        Against     Against     For
                  Report on Sunrise SAGD
                  Project



                                                                            
Bristol Myers
 Squibb
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
BMY              CUSIP9 110122108                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Lamberto  Andreotti             Mgmt        For         For         For
2                Elect Lewis Campbell                  Mgmt        For         For         For
3                Elect James Cornelius                 Mgmt        For         For         For
4                Elect Louis Freeh                     Mgmt        For         For         For
5                Elect Laurie Glimcher                 Mgmt        For         For         For
6                Elect Michael Grobstein               Mgmt        For         For         For
7                Elect Leif Johansson                  Mgmt        For         For         For
8                Elect Alan Lacy                       Mgmt        For         For         For
9                Elect Vicki Sato                      Mgmt        For         For         For
10               Elect Togo West, Jr.                  Mgmt        For         For         For
11               Elect R. Sanders Williams             Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Amendment to Certificate of           Mgmt        For         For         For
                  Incorporation Regarding the Right
                  to Call a Special
                  Meeting

14               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement Applicable to Common
                  Shareholders

15               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement Applicable to Preferred
                  Shareholders

16               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Disclosure of Executive
                  Compensation

17               Shareholder Proposal Regarding Right  ShrHoldr    Against     For         Against
                  to Act by Written
                  Consent

18               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Animal
                  Welfare











                                                                            
Caterpillar Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
CAT              CUSIP9 149123101                      06/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Dillon                     Mgmt        For         For         For
1.2              Elect Juan Gallardo                   Mgmt        For         For         For
1.3              Elect William Osborn                  Mgmt        For         For         For
1.4              Elect Edward Rust, Jr.                Mgmt        For         For         For
1.5              Elect Susan Schwab                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2006 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

4                Repeal of Classified Board            Mgmt        For         For         For
5                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

6                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Independent Board
                  Chairman

7                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Review of Human Rights
                  Policies

8                Shareholder Proposal Regarding Right  ShrHoldr    Against     Against     For
                  to Call a Special
                  Meeting




                                                                            
Chevron Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
CVX              CUSIP9 166764100                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Samuel Armacost                 Mgmt        For         For         For
2                Elect Linnet Deily                    Mgmt        For         For         For
3                Elect Robert Denham                   Mgmt        For         For         For
4                Elect Robert Eaton                    Mgmt        For         For         For
5                Elect Chuck Hagel                     Mgmt        For         For         For
6                Elect Enrique Hernandez, Jr.          Mgmt        For         For         For

7                Elect Franklyn Jenifer                Mgmt        For         For         For
8                Elect George Kirkland                 Mgmt        For         For         For
9                Elect Sam Nunn                        Mgmt        For         For         For
10               Elect Donald Rice                     Mgmt        For         For         For
11               Elect Kevin Sharer                    Mgmt        For         For         For
12               Elect Charles Shoemate                Mgmt        For         For         For
13               Elect John Stumpf                     Mgmt        For         For         For
14               Elect Ronald Sugar                    Mgmt        For         For         For
15               Elect Carl Ware                       Mgmt        For         For         For
16               Elect John Watson                     Mgmt        For         For         For
17               Ratification of Auditor               Mgmt        For         For         For
18               Amendment to the By-Laws Regarding    Mgmt        For         For         For
                  the Right to Call Special
                  Meetings

19               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Environmental Expertise on
                  Board

20               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Retention of Shares After
                  Retirement

21               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report on Payments to
                  Governments

22               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Country Selection
                  Guidelines

23               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report on Financial Risks of
                  Climate
                  Change

24               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Establishment of Human Rights
                  Committee









                                                                            
Chubb Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
CB               CUSIP9 171232101                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Zoe Baird                       Mgmt        For         For         For
2                Elect Sheila Burke                    Mgmt        For         For         For
3                Elect James Cash, Jr.                 Mgmt        For         For         For
4                Elect John Finnegan                   Mgmt        For         For         For
5                Elect Martin McGuinn                  Mgmt        For         For         For

6                Elect Lawrence Small                  Mgmt        For         For         For
7                Elect Jess Soderberg                  Mgmt        For         For         For
8                Elect Daniel Somers                   Mgmt        For         For         For
9                Elect Karen Williams                  Mgmt        For         For         For
10               Elect James Zimmerman                 Mgmt        For         For         For
11               Elect Alfred Zollar                   Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For



                                                                            
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








                                                                            
Conocophillips
Ticker           Security ID:                          Meeting Date             Meeting Status
COP              CUSIP9 20825C104                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Richard Armitage                Mgmt        For         For         For
2                Elect Richard Auchinleck              Mgmt        For         For         For
3                Elect James Copeland, Jr.             Mgmt        For         For         For
4                Elect Kenneth Duberstein              Mgmt        For         For         For
5                Elect Ruth Harkin                     Mgmt        For         For         For
6                Elect Harold McGraw III               Mgmt        For         For         For
7                Elect James Mulva                     Mgmt        For         For         For
8                Elect Robert Niblock                  Mgmt        For         For         For
9                Elect Harald Norvik                   Mgmt        For         For         For
10               Elect William Reilly                  Mgmt        For         For         For
11               Elect Bobby Shackouls                 Mgmt        For         For         For
12               Elect Victoria Tschinkel              Mgmt        For         For         For
13               Elect Kathryn Turner                  Mgmt        For         For         For
14               Elect William Wade, Jr.               Mgmt        For         For         For
15               Ratification of Auditor               Mgmt        For         For         For
16               Shareholder Proposal Regarding Risk   ShrHoldr    Against     Against     For
                  Management
                  Report

17               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Reporting and Reducing Greenhouse
                  Gas
                  Emissions

18               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report on Oil Sands
                  Operations

19               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Louisiana
                  Wetlands

20               Shareholder Proposal Regarding the    ShrHoldr    Against     Against     For
                  Financial Risks of Climate
                  Change

21               Shareholder Proposal Regarding TRI    ShrHoldr    Against     Against     For
                  Chemicals

22               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Adopting Sexual Orientation and
                  Gender Identity Anti-Bias
                  Policy

23               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Political Contributions and
                  Expenditure
                  Report









                                                                            
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



                                                                            
CVS Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
CVS              CUSIP9 126650100                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Edwin Banks                     Mgmt        For         For         For
2                Elect C. David Brown II               Mgmt        For         For         For
3                Elect David Dorman                    Mgmt        For         For         For
4                Elect Kristen Gibney Williams         Mgmt        For         For         For
5                Elect Marian Heard                    Mgmt        For         For         For
6                Elect William Joyce                   Mgmt        For         For         For
7                Elect Jean-Pierre Millon              Mgmt        For         For         For
8                Elect Terrence Murray                 Mgmt        For         For         For
9                Elect C.A. Lance Piccolo              Mgmt        For         For         For
10               Elect Sheli Rosenberg                 Mgmt        For         For         For
11               Elect Thomas Ryan                     Mgmt        For         For         For
12               Elect Richard Swift                   Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               2010 Incentive Compensation Plan      Mgmt        For         For         For
15               Amendment to the Charter to Allow     Mgmt        For         For         For
                  Shareholders to Call Special
                  Meetings

16               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Political Contributions and
                  Expenditure
                  Report

17               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Climate Change
                  Principles









                                                                            
Daimlerchrysler
 AG

Ticker           Security ID:                          Meeting Date             Meeting Status
DCXGF            CUSIP9 D1668R123                      04/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Ratification of Management Board Acts Mgmt        For         For         For
2                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

3                Compensation Policy                   Mgmt        For         For         For
4                Appointment of Auditor                Mgmt        For         For         For
5                Appointment of Auditor                Mgmt        For         For         For
6                Authority to Repurchase Shares        Mgmt        For         For         For
7                Elect Paul Achleitner                 Mgmt        For         For         For
8                Amendments to Articles                Mgmt        For         For         For
9                Amendments to Articles                Mgmt        For         For         For
10               Authority to Issue Convertible Debt   Mgmt        For         For         For
                  Instruments

11               Countermotion A                       Mgmt        Against     Against     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









                                                                            
Dominion
 Resources
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
D                CUSIP9 25746U109                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect William Barr                    Mgmt        For         For         For
2                Elect Peter Brown                     Mgmt        For         For         For
3                Elect George Davidson, Jr.            Mgmt        For         For         For
4                Elect Thomas Farrell, II              Mgmt        For         For         For
5                Elect John Harris                     Mgmt        For         For         For
6                Elect Robert Jepson, Jr.              Mgmt        For         For         For
7                Elect Mark Kington                    Mgmt        For         For         For
8                Elect Margeret McKenna                Mgmt        For         For         For
9                Elect Frank Royal                     Mgmt        For         For         For
10               Elect Robert Spilman, Jr.             Mgmt        For         For         For
11               Elect David Wollard                   Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement to Amend Articles of
                  Incorporation

14               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement to Amend the
                  Bylaws

15               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement Regarding Setting the
                  Exact Number of
                  Directors

16               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement Regarding Removal of a
                  Director for
                  Cause

17               Clarifying Amendments to Articles of  Mgmt        For         For         For
                  Incorporation


18               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Establishment of 20% Renewable
                  Energy
                  Goal

19               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Nuclear Power Plant
                  Construction

20               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Advisory Vote on Compensation (Say
                  on
                  Pay)




                                                                            
ELI Lilly &
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
LLY              CUSIP9 532457108                      04/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ralph Alvarez                   Mgmt        For         For         For
2                Elect Winfried Bischoff               Mgmt        For         For         For
3                Elect R. David Hoover                 Mgmt        For         For         For
4                Elect Franklyn Prendergast            Mgmt        For         For         For
5                Elect Kathi Seifert                   Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For
7                Repeal of Classified Board            Mgmt        For         For         For
8                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

9                Shareholder Proposal Regarding Right  ShrHoldr    Against     Against     For
                  to Call a Special
                  Meeting

10               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Exclusion of CEOs from Compensation
                  Committee

11               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Advisory Vote on Executive
                  Compensation (Say on
                  Pay)

12               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Retention of Shares After
                  Retirement












                                                                            
Encana Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
ECA              CUSIP9 292505104                      04/21/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peter Dea                       Mgmt        For         For         For
1.2              Elect Randall Eresman                 Mgmt        For         For         For
1.3              Elect Claire Farley                   Mgmt        For         For         For
1.4              Elect Fred Fowler                     Mgmt        For         For         For
1.5              Elect Barry Harrison                  Mgmt        For         For         For
1.6              Elect Suzanne Nimocks                 Mgmt        For         For         For
1.7              Elect David O'Brien                   Mgmt        For         For         For
1.8              Elect Jane Peverett                   Mgmt        For         For         For
1.9              Elect Allan Sawin                     Mgmt        For         For         For
1.10             Elect Bruce Waterman                  Mgmt        For         For         For
1.11             Elect Clayton Woitas                  Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Amendment to Shareholder Rights' Plan Mgmt        For         For         For
4                Amendments to By-Laws                 Mgmt        For         For         For



                                                                            
Encana Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
ECA              CUSIP 292505                          11/25/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Spin-off              Mgmt        For         For         For
2                Employee Stock Option Plan (Cenovus   Mgmt        For         For         For
                  Energy
                  Inc.)

3                Shareholder Rights Plan (Cenovus      Mgmt        For         For         For
                  Energy
                  Inc.)






                                                                            
Exelon Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
EXC              CUSIP9 30161N101                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Canning Jr.                Mgmt        For         For         For
2                Elect M. Walter D'Alessio             Mgmt        For         For         For
3                Elect Nicholas DeBenedictis           Mgmt        For         For         For
4                Elect Bruce DeMars                    Mgmt        For         For         For
5                Elect Nelson Diaz                     Mgmt        For         For         For
6                Elect Sue Ling Gin                    Mgmt        For         For         For
7                Elect Rosemarie Greco                 Mgmt        For         For         For
8                Elect Paul Joskow                     Mgmt        For         For         For
9                Elect Richard Mies                    Mgmt        For         For         For
10               Elect John Palms                      Mgmt        For         For         For
11               Elect William Richardson              Mgmt        For         For         For
12               Elect Thomas Ridge                    Mgmt        For         For         For
13               Elect John Rogers, Jr.                Mgmt        For         For         For
14               Elect John Rowe                       Mgmt        For         For         For
15               Elect Stephen Steinour                Mgmt        For         For         For
16               Elect Donald Thompson                 Mgmt        For         For         For
17               2011 Long-Term Incentive Plan         Mgmt        For         For         For
18               Ratification of Auditor               Mgmt        For         For         For








                                                                            
Exxon Mobil Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
XOM              CUSIP9 30231G102                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Boskin                  Mgmt        For         For         For
1.2              Elect Peter Brabeck-Letmathe          Mgmt        For         For         For
1.3              Elect Larry Faulkner                  Mgmt        For         For         For
1.4              Elect Jay Fishman                     Mgmt        For         For         For

1.5              Elect Kenneth Frazier                 Mgmt        For         For         For
1.6              Elect William George                  Mgmt        For         For         For
1.7              Elect Marilyn Nelson                  Mgmt        For         For         For
1.8              Elect Samuel Palmisano                Mgmt        For         For         For
1.9              Elect Steven Reinemund                Mgmt        For         For         For
1.10             Elect Rex Tillerson                   Mgmt        For         For         For
1.11             Elect Edward Whitacre, Jr.            Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding Right  ShrHoldr    Against     Against     For
                  to Call a Special
                  Meeting

4                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Reincorporation

5                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

6                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Adopting Sexual Orientation and
                  Gender Identity Anti-Bias
                  Policy

7                Shareholder Proposal Regarding Human  ShrHoldr    Against     Against     For
                  Right to
                  Water

8                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Louisiana
                  Wetlands

9                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report on Oil Sands
                  Operations

10               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report on Hydraulic
                  Fracturing

11               Shareholder Proposal Regarding an     ShrHoldr    Against     Against     For
                  Energy Technology
                  Report

12               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Greenhouse Gas Emissions
                  Goals

13               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report on Future Energy
                  Trends








                                                                            
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




                                                                            
FPL Group Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
FPL              CUSIP9 302571104                      05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sherry Barrat                   Mgmt        For         For         For
1.2              Elect Robert Beall II                 Mgmt        For         For         For
1.3              Elect J. Hyatt Brown                  Mgmt        For         For         For
1.4              Elect James Camaren                   Mgmt        For         For         For
1.5              Elect J. Brian Ferguson               Mgmt        For         For         For
1.6              Elect Lewis Hay III                   Mgmt        For         For         For
1.7              Elect Toni Jennings                   Mgmt        For         For         For
1.8              Elect Oliver Kingsley, Jr.            Mgmt        For         For         For
1.9              Elect Rudy Schupp                     Mgmt        For         For         For
1.10             Elect William Swanson                 Mgmt        For         For         For
1.11             Elect Michael Thaman                  Mgmt        For         For         For
1.12             Elect Hansel Tookes II                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                Company Name Change                   Mgmt        For         For         For








                                                                            
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




                                                                            
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)




                                                                            
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









                                                                            
Hewlett-Packard
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
HPQ              CUSIP9 428236103                      03/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Marc Andreessen                 Mgmt        For         For         For
2                Elect Lawrence Babbio Jr.             Mgmt        For         For         For
3                Elect Sari Baldauf                    Mgmt        For         For         For
4                Elect Rajiv Gupta                     Mgmt        For         For         For
5                Elect John Hammergren                 Mgmt        For         For         For
6                Elect Mark Hurd                       Mgmt        For         For         For
7                Elect Joel Hyatt                      Mgmt        For         For         For
8                Elect John Joyce                      Mgmt        For         For         For
9                Elect Robert Ryan                     Mgmt        For         For         For
10               Elect Lucille Salhany                 Mgmt        For         For         For
11               Elect G. Kennedy Thompson             Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Amendment to the 2004 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

14               Adopt Advisory Vote on Executive      Mgmt        For         For         For
                  Compensation











                                                                            
HONDA MOTOR
 COMPANY LIMITED
 -
 ADR

Ticker           Security ID:                          Meeting Date             Meeting Status
HMC              CUSIP9 438128308                      06/24/2010               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
2.1              Elect Takanobu Itoh                   Mgmt        For         For         For
2.2              Elect Koichi Kondoh                   Mgmt        For         For         For
2.3              Elect Shigeru Takagi                  Mgmt        For         For         For
2.4              Elect Akio Hamada                     Mgmt        For         For         For
2.5              Elect Tetsuo Iwamura                  Mgmt        For         For         For
2.6              Elect Tatsuhiro Ohyama                Mgmt        For         For         For
2.7              Elect Fumihiko Ike                    Mgmt        For         For         For
2.8              Elect Masaya Yamashita                Mgmt        For         For         For
2.9              Elect Kensaku Hohgen                  Mgmt        For         For         For
2.10             Elect Nobuo Kuroyanagi                Mgmt        For         For         For
2.11             Elect Takeo Fukui                     Mgmt        For         For         For
2.12             Elect Hiroshi Kobayashi               Mgmt        For         For         For
2.13             Elect Shoh Minekawa                   Mgmt        For         For         For
2.14             Elect Takuji Yamada                   Mgmt        For         For         For
2.15             Elect Yoichi Hohjoh                   Mgmt        For         For         For
2.16             Elect Tsuneo Tanai                    Mgmt        For         For         For
2.17             Elect Hiroyuki Yamada                 Mgmt        For         For         For
2.18             Elect Tomohiko Kawanabe               Mgmt        For         For         For
2.19             Elect Masahiro Yoshida                Mgmt        For         For         For
2.20             Elect Seiji Kuraishi                  Mgmt        For         For         For
3                Bonus                                 Mgmt        For         Against     Against












                                                                            
Honeywell
 International
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
HON              CUSIP9 438516106                      04/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Gordon Bethune                  Mgmt        For         For         For
2                Elect Kevin Burke                     Mgmt        For         For         For
3                Elect Jaime Chico Pardo               Mgmt        For         For         For
4                Elect David Cote                      Mgmt        For         For         For
5                Elect D. Scott Davis                  Mgmt        For         For         For
6                Elect Linnet Deily                    Mgmt        For         For         For
7                Elect Lord Clive Hollick              Mgmt        For         For         For
8                Elect George Paz                      Mgmt        For         For         For
9                Elect Bradley Sheares                 Mgmt        For         For         For
10               Elect Michael Wright                  Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Amendment to Certificate of           Mgmt        For         For         For
                  Incorporation Regarding the Right
                  to Call a Special
                  Meeting

13               ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

14               Shareholder Proposal Regarding Right  ShrHoldr    Against     For         Against
                  to Act by Written
                  Consent

15               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Independent Board
                  Chairman

16               Shareholder Proposal Regarding Human  ShrHoldr    Against     Against     For
                  Rights




                                                                            
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









                                                                            
International
 Business
 Machine
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
IBM              CUSIP9 459200101                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Alain Belda                     Mgmt        For         For         For
2                Elect Cathleen Black                  Mgmt        For         For         For
3                Elect William  Brody                  Mgmt        For         For         For
4                Elect Kenneth Chenault                Mgmt        For         For         For
5                Elect Michael Eskew                   Mgmt        For         For         For
6                Elect Shirley Jackson                 Mgmt        For         For         For
7                Elect Andrew Liveris                  Mgmt        For         For         For
8                Elect W. James McNerney, Jr.          Mgmt        For         For         For
9                Elect Taizo Nishimuro                 Mgmt        For         For         For
10               Elect James Owens                     Mgmt        For         For         For
11               Elect Samuel Palmisano                Mgmt        For         For         For
12               Elect Joan Spero                      Mgmt        For         For         For
13               Elect Sidney Taurel                   Mgmt        For         For         For
14               Elect Lorenzo Zambrano                Mgmt        For         For         For
15               Ratification of Auditor               Mgmt        For         For         For
16               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Restricting Executive
                  Compensation

17               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Cumulative
                  Voting

18               Shareholder Proposal Regarding Right  ShrHoldr    Against     Against     For
                  to Call a Special
                  Meeting

19               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Advisory Vote on Compensation (Say
                  on
                  Pay)




                                                                            
International
 Paper
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
IP               CUSIP9 460146103                      05/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Bronczek                  Mgmt        For         For         For
2                Elect Lynn Elsenhans                  Mgmt        For         For         For
3                Elect John Faraci                     Mgmt        For         For         For
4                Elect Stacey Mobley                   Mgmt        For         For         For
5                Elect John Townsend, III              Mgmt        For         For         For
6                Elect William Walter                  Mgmt        For         For         For
7                Elect J. Steven Whisler               Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For
9                Amendment to the By-Laws Regarding    Mgmt        For         For         For
                  the Right to Call a Special
                  Meeting









                                                                            
Johnson & Johnson
Ticker           Security ID:                          Meeting Date             Meeting Status
JNJ              CUSIP9 478160104                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Mary Coleman                    Mgmt        For         For         For
2                Elect James Cullen                    Mgmt        For         For         For
3                Elect Michael Johns                   Mgmt        For         For         For

4                Elect Susan Lindquist                 Mgmt        For         For         For
5                Elect Anne Mulcahy                    Mgmt        For         For         For
6                Elect Leo Mullin                      Mgmt        For         For         For
7                Elect William Perez                   Mgmt        For         For         For
8                Elect Charles Prince                  Mgmt        For         For         For
9                Elect David Satcher                   Mgmt        For         For         For
10               Elect William Weldon                  Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Advisory Vote on Executive
                  Compensation (Say on
                  Pay)

13               Shareholder Proposal Regarding Right  ShrHoldr    Against     Against     For
                  to Call a Special
                  Meeting




                                                                            
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









                                                                            
Kimberly-Clark
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
KMB              CUSIP9 494368103                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Alm                        Mgmt        For         For         For
2                Elect Dennis Beresford                Mgmt        For         For         For
3                Elect John Bergstrom                  Mgmt        For         For         For
4                Elect Abelardo Bru                    Mgmt        For         For         For
5                Elect Robert Decherd                  Mgmt        For         For         For
6                Elect Thomas Falk                     Mgmt        For         For         For
7                Elect Mae Jemison                     Mgmt        For         For         For
8                Elect James Jenness                   Mgmt        For         For         For
9                Elect Ian Read                        Mgmt        For         For         For
10               Elect Linda Rice                      Mgmt        For         For         For
11               Elect Marc Shapiro                    Mgmt        For         For         For
12               Elect G. Craig Sullivan               Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding Right  ShrHoldr    Against     Against     For
                  to Call a Special
                  Meeting











                                                                            
Limited Brands
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
LTD              CUSIP9 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



                                                                            
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








                                                                            
Lowe's Companies
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
LOW              CUSIP9 548661107                      05/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Bernauer                  Mgmt        For         For         For
1.2              Elect Leonard Berry                   Mgmt        For         For         For
1.3              Elect Dawn Hudson                     Mgmt        For         For         For
1.4              Elect Robert Niblock                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Right to Call a Special Meeting       Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Political Contributions and
                  Expenditure
                  Report

5                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Independent Board
                  Chairman




                                                                            
Marathon Oil
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
MRO              CUSIP9 565849106                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Gregory Boyce                   Mgmt        For         For         For
2                Elect Clarence Cazalot, Jr.           Mgmt        For         For         For
3                Elect David Daberko                   Mgmt        For         For         For
4                Elect William Davis, III              Mgmt        For         For         For
5                Elect Shirley Jackson                 Mgmt        For         For         For
6                Elect Philip Lader                    Mgmt        For         For         For
7                Elect Charles Lee                     Mgmt        For         For         For
8                Elect Michael Phelps                  Mgmt        For         For         For
9                Elect Dennis Reilley                  Mgmt        For         For         For
10               Elect Seth Schofield                  Mgmt        For         For         For
11               Elect John Snow                       Mgmt        For         For         For

12               Elect Thomas Usher                    Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding Right  ShrHoldr    Against     Against     For
                  to Call a Special
                  Meeting

15               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Advisory Vote on Executive
                  Compensation (Say on
                  Pay)









                                                                            
Marsh & McLennan
 Companies

Ticker           Security ID:                          Meeting Date             Meeting Status
MMC              CUSIP9 571748102                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Leslie Baker                    Mgmt        For         For         For
2                Elect Zachary Carter                  Mgmt        For         For         For
3                Elect Brian Duperreault               Mgmt        For         For         For
4                Elect Oscar Fanjul                    Mgmt        For         For         For
5                Elect H. Edward Hanway                Mgmt        For         For         For
6                Elect Gwendolyn King                  Mgmt        For         For         For
7                Elect Bruce Nolop                     Mgmt        For         For         For
8                Elect Marc Oken                       Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For
10               Shareholder Proposal Regarding Right  ShrHoldr    Against     Against     For
                  to Act by Written
                  Consent




                                                                            
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










                                                                            
Merck & Company
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
MRK              CUSIP9 58933Y105                      05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Leslie Brun                     Mgmt        For         For         For
2                Elect Thomas Cech                     Mgmt        For         For         For
3                Elect Richard Clark                   Mgmt        For         For         For
4                Elect Thomas Glocer                   Mgmt        For         For         For
5                Elect Steven Goldstone                Mgmt        For         For         For
6                Elect William Harrison, Jr.           Mgmt        For         For         For
7                Elect Harry Jacobson                  Mgmt        For         For         For
8                Elect William Kelley                  Mgmt        For         For         For
9                Elect C. Robert Kidder                Mgmt        For         For         For
10               Elect Rochelle Lazarus                Mgmt        For         For         For
11               Elect Carlos Represas                 Mgmt        For         For         For
12               Elect Patricia Russo                  Mgmt        For         For         For
13               Elect Thomas Shenk                    Mgmt        For         For         For
14               Elect Anne Tatlock                    Mgmt        For         For         For
15               Elect Craig Thompson                  Mgmt        For         For         For
16               Elect Wendell Weeks                   Mgmt        For         For         For
17               Elect Peter Wendell                   Mgmt        For         For         For
18               Ratification of Auditor               Mgmt        For         For         For
19               2010 Incentive Stock Plan             Mgmt        For         For         For
20               2010 Non-Employee Directors Stock     Mgmt        For         For         For
                  Option
                  Plan



                                                                            
Merck & Company
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
MRK              CUSIP 589331                          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



                                                                            
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




                                                                            
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









                                                                            
Morgan Stanley
Ticker           Security ID:                          Meeting Date             Meeting Status
MPQ              CUSIP9 617446448                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Roy Bostock                     Mgmt        For         For         For
2                Elect Erskine Bowles                  Mgmt        For         For         For
3                Elect Howard Davies                   Mgmt        For         For         For
4                Elect James Gorman                    Mgmt        For         For         For
5                Elect James Hance, Jr.                Mgmt        For         For         For
6                Elect Nobuyuki Hirano                 Mgmt        For         For         For
7                Elect C. Robert Kidder                Mgmt        For         For         For
8                Elect John Mack                       Mgmt        For         For         For
9                Elect Donald Nicolaisen               Mgmt        For         For         For
10               Elect Charles Noski                   Mgmt        For         For         For
11               Elect Hutham Olayan                   Mgmt        For         For         For
12               Elect O. Griffith Sexton              Mgmt        For         For         For
13               Elect Laura Tyson                     Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Amendment to the 2007 Equity          Mgmt        For         For         For
                  Incentive Compensation
                  Plan

17               Shareholder Proposal Regarding Right  ShrHoldr    Against     Against     For
                  to Call a Special
                  Meeting

18               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Restricting Executive
                  Compensation

19               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Independent Board
                  Chairman

20               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report of Ratio Between Executive
                  and Employee
                  Pay

21               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Recoupment of Unearned Bonuses
                  (Clawback)




                                                                            
NESTLE S.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
NSRGY            CUSIP9 641069406                      04/15/2010               Take No Action
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         TNA         N/A
2                Compensation Report                   Mgmt        For         TNA         N/A
3                Ratification of Board and Management  Mgmt        For         TNA         N/A
                  Acts

4                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
5                Elect Andre Kudelski                  Mgmt        For         TNA         N/A
6                Elect Jean-Rene Fourtou               Mgmt        For         TNA         N/A
7                Elect Steven Hoch                     Mgmt        For         TNA         N/A
8                Elect Peter Brabeck-Letmathe          Mgmt        For         TNA         N/A
9                Elect Titia de Lange                  Mgmt        For         TNA         N/A
10               Elect Jean-Pierre Roth                Mgmt        For         TNA         N/A
11               Appointment of Auditor                Mgmt        For         TNA         N/A
12               Reduction in Share Capital            Mgmt        For         TNA         N/A
13               Amendments to Article 4               Mgmt        For         TNA         N/A
14               Authorize Proxy Representative        Mgmt        N/A         TNA         N/A








                                                                            
Northrop Grumman
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
NOC              CUSIP9 666807102                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Wesley Bush                     Mgmt        For         For         For
2                Elect Lewis Coleman                   Mgmt        For         For         For
3                Elect Thomas Fargo                    Mgmt        For         For         For
4                Elect Victor Fazio                    Mgmt        For         For         For
5                Elect Donald Felsinger                Mgmt        For         For         For
6                Elect Stephen Frank                   Mgmt        For         For         For
7                Elect Bruce Gordon                    Mgmt        For         For         For
8                Elect Madeleine Kleiner               Mgmt        For         For         For
9                Elect Karl Krapek                     Mgmt        For         For         For
10               Elect Richard Myers                   Mgmt        For         For         For
11               Elect Aulana Peters                   Mgmt        For         For         For
12               Elect Kevin Sharer                    Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Amendment to Certificate Regarding    Mgmt        For         For         For
                  to the Right to Call a Special
                  Meeting

15               Amendment Certificate of Northrop     Mgmt        For         For         For
                  Grumman Systems Corporation
                  Regarding the Deletion of Company
                  Shareholder Approvals for Certain
                  Transactions

16               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Reincorporation






                                                                            
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



                                                                            
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









                                                                            
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



                                                                            
Pepsico Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
PEP              CUSIP9 713448108                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Shona Brown                     Mgmt        For         For         For
2                Elect Ian Cook                        Mgmt        For         For         For
3                Elect Dina Dublon                     Mgmt        For         For         For
4                Elect Victor Dzau                     Mgmt        For         For         For
5                Elect Ray Hunt                        Mgmt        For         For         For
6                Elect Alberto Ibarguen                Mgmt        For         For         For
7                Elect Arthur Martinez                 Mgmt        For         For         For
8                Elect Indra Nooyi                     Mgmt        For         For         For
9                Elect Sharon Rockefeller              Mgmt        For         For         For
10               Elect James Schiro                    Mgmt        For         For         For
11               Elect Lloyd Trotter                   Mgmt        For         For         For
12               Elect Daniel Vasella                  Mgmt        For         Against     Against
13               Ratification of Auditor               Mgmt        For         For         For
14               Amendment to the 2007 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

15               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Reviewing Charitable
                  Spending

16               Shareholder Proposal Regarding Right  ShrHoldr    Against     Against     For
                  to Call a Special
                  Meeting

17               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report on Public Policy
                  Issues










                                                                            
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










                                                                            
PG & E Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
PCG              CUSIP9 69331C108                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Andrews                   Mgmt        For         For         For
2                Elect Lewis Chew                      Mgmt        For         For         For
3                Elect C. Lee Cox                      Mgmt        For         For         For
4                Elect Peter Darbee                    Mgmt        For         For         For
5                Elect Maryellen Herringer             Mgmt        For         For         For
6                Elect Roger  Kimmel                   Mgmt        For         For         For
7                Elect Richard Meserve                 Mgmt        For         For         For
8                Elect Forrest Miller                  Mgmt        For         For         For
9                Elect Rosendo Parra                   Mgmt        For         For         For
10               Elect Barbara Rambo                   Mgmt        For         For         For
11               Elect Barry Williams                  Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

14               Amendment to the 2006 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

15               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Independent Board
                  Chairman

16               Shareholder Proposal Regarding Key    ShrHoldr    Against     Against     For
                  Committee
                  Membership

17               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Political Contributions and
                  Expenditure
                  Report









                                                                            
Philip Morris
 International
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
PM               CUSIP9 718172109                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Harold Brown                    Mgmt        For         For         For

2                Elect Mathis Cabiallavetta            Mgmt        For         For         For
3                Elect Louis Camilleri                 Mgmt        For         For         For
4                Elect J. Dudley Fishburn              Mgmt        For         For         For
5                Elect Jennifer Li                     Mgmt        For         For         For
6                Elect Graham Mackay                   Mgmt        For         For         For
7                Elect Sergio Marchionne               Mgmt        For         For         For
8                Elect Lucio Noto                      Mgmt        For         For         For
9                Elect Carlos Slim Helu                Mgmt        For         For         For
10               Elect Stephen Wolf                    Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Shareholder Proposal Regarding Food   ShrHoldr    Against     Against     For
                  Insecurity and Tobacco
                  Use

13               Shareholder Proposal Regarding Human  ShrHoldr    Against     Against     For
                  Rights
                  Protocols




                                                                            
PNC Financial
 Services Group
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
PNC              CUSIP9 693475105                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Richard Berndt                  Mgmt        For         For         For
2                Elect Charles Bunch                   Mgmt        For         For         For
3                Elect Paul Chellgren                  Mgmt        For         For         For
4                Elect Robert Clay                     Mgmt        For         For         For
5                Elect Kay James                       Mgmt        For         For         For
6                Elect Richard Kelson                  Mgmt        For         For         For
7                Elect Bruce Lindsay                   Mgmt        For         For         For
8                Elect Anthony Massaro                 Mgmt        For         For         For
9                Elect Jane Pepper                     Mgmt        For         For         For
10               Elect James Rohr                      Mgmt        For         For         For
11               Elect Donald Shepard                  Mgmt        For         For         For
12               Elect Lorene Steffes                  Mgmt        For         For         For
13               Elect Dennis Strigl                   Mgmt        For         For         For
14               Elect Stephen Thieke                  Mgmt        For         For         For
15               Elect Thomas Usher                    Mgmt        For         For         For

16               Elect George Walls, Jr.               Mgmt        For         For         For
17               Elect Helge Wehmeier                  Mgmt        For         For         For
18               Ratification of Auditor               Mgmt        For         For         For
19               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

20               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Shareholder Approval of Golden
                  Parachutes

21               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Non-Deductible
                  Compensation










                                                                            
Procter & Gamble
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
PG               CUSIP 742718                          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         For         For
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        ShrHoldr    Against     Against     For
                  Cumulative
                  Voting

18               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Advisory Vote on Compensation (Say
                  on
                  Pay)



                                                                            
SABMILLER PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
SBMRY            CUSIP 78572M                          07/31/2009               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                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Dambisa F. Moyo                 Mgmt        For         For         For
4                Elect Meyer Kahn                      Mgmt        For         For         For
5                Elect Lord Robert Fellowes            Mgmt        For         For         For
6                Elect Geoffrey Bible                  Mgmt        For         For         For
7                Elect Elizabeth Doherty               Mgmt        For         For         For
8                Elect Miles Morland                   Mgmt        For         For         For
9                Elect Carlos Perez Davila             Mgmt        For         For         For
10               Elect Cyril Ramaphosa                 Mgmt        For         For         For
11               Elect Alejandro Santo Domingo Davila  Mgmt        For         For         For
12               Allocation of Profits/Dividends       Mgmt        For         For         For
13               Appointment of Auditor                Mgmt        For         For         For
14               Authority to Set Auditor's Fees       Mgmt        For         For         For
15               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

16               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

17               Authority to Repurchase Shares        Mgmt        For         For         For
18               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

19               Adoption of New Articles              Mgmt        For         For         For







                                                                            
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



                                                                            
Siemens AG
Ticker           Security ID:                          Meeting Date             Meeting Status
SI               CUSIP9 826197501                      01/26/2010               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                Ratify Peter Loscher                  Mgmt        For         For         For
3                Ratify Wolfgang Dehen                 Mgmt        For         For         For
4                Ratify Heinrich Hiesinger             Mgmt        For         For         For
5                Ratify Joe Kaeser                     Mgmt        For         For         For
6                Ratify Barbara Kux                    Mgmt        For         For         For
7                Ratify Jim Reid-Anderson              Mgmt        For         For         For
8                Ratify Hermann Requardt               Mgmt        For         For         For
9                Ratify Siegfried Russwurm             Mgmt        For         For         For
10               Ratify Peter Solmssen                 Mgmt        For         For         For
11               Ratify Gerhard Cromme                 Mgmt        For         For         For
12               Ratify Berthold Huber                 Mgmt        For         For         For
13               Ratify Heinrich Hiesinger             Mgmt        For         For         For
14               Ratify Josef Ackermann                Mgmt        For         For         For
15               Ratify Lothar Adler                   Mgmt        For         For         For
16               Ratify Jean-Louis Beffa               Mgmt        For         For         For
17               Ratify Gerd von Brandenstein          Mgmt        For         For         For
18               Ratify Michael Diekmann               Mgmt        For         For         For
19               Ratify Hans Michael Gaul              Mgmt        For         For         For

20               Ratify Peter Gruss                    Mgmt        For         For         For
21               Ratify Bettina Haller                 Mgmt        For         For         For
22               Ratify Hans-Jurgen Hartung            Mgmt        For         For         For
23               Ratify Heinz Hawreliuk                Mgmt        For         For         For
24               Ratify Harald Kern                    Mgmt        For         For         For
25               Ratify Nicola Leibinger-Kammuller     Mgmt        For         For         For
26               Ratify Werner Monius                  Mgmt        For         For         For
27               Ratify Hakan Samuelsson               Mgmt        For         For         For
28               Ratify Dieter Scheitor                Mgmt        For         For         For
29               Ratify Rainer Sieg                    Mgmt        For         For         For
30               Ratify Birgit Steinborn               Mgmt        For         For         For
31               Ratify Iain Vallance of Tummel        Mgmt        For         For         For
32               Ratify Sibylle Wankel                 Mgmt        For         For         For
33               Approval of Compensation Policy       Mgmt        For         For         For
34               Appointment of Auditor                Mgmt        For         For         For
35               Authority to Repurchase Shares        Mgmt        For         For         For
36               Authority to Repurchase Shares using  Mgmt        For         For         For
                  Equity
                  Derivatives

37               Authority to Issue Convertible Bonds  Mgmt        For         For         For
38               Amendments to Articles                Mgmt        For         For         For
39               Agreement with Karl-Hermann Baumann   Mgmt        For         For         For
40               Agreement with Johannes Feldmayer     Mgmt        For         For         For
41               Agreement with Klaus Kleinfeld        Mgmt        For         For         For
42               Agreement with Edward Krubasik        Mgmt        For         For         For
43               Agreement with Rudi Lamprecht         Mgmt        For         For         For
44               Agreement with Heinrich von Pierer    Mgmt        For         For         For
45               Agreement with Jurgen Radomski        Mgmt        For         For         For
46               Agreement with Uriel Sharef           Mgmt        For         For         For
47               Agreement with Klaus Wucherer         Mgmt        For         For         For
48               Approval of D&O Insurance Settlement  Mgmt        For         For         For
                  Agreement

49               Shareholder Proposal Regarding        Mgmt        Against     For         Against
                  Supervisory Board
                  Compensation

50               Shareholder Proposal Regarding        Mgmt        Against     For         Against
                  Amending the Corporate
                  Purpose










                                                                            
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




                                                                            
State Street
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
STT              CUSIP9 857477103                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Kennett Burnes                  Mgmt        For         For         For
2                Elect Peter Coym                      Mgmt        For         For         For
3                Elect Patrick de Saint-Aignan         Mgmt        For         For         For

4                Elect Amelia Fawcett                  Mgmt        For         For         For
5                Elect David Gruber                    Mgmt        For         For         For
6                Elect Linda Hill                      Mgmt        For         For         For
7                Elect Joseph Hooley                   Mgmt        For         For         For
8                Elect Robert Kaplan                   Mgmt        For         For         For
9                Elect Charles LaMantia                Mgmt        For         For         For
10               Elect Ronald Logue                    Mgmt        For         For         For
11               Elect Richard Sergel                  Mgmt        For         For         For
12               Elect Ronald Skates                   Mgmt        For         For         For
13               Elect Gregory Summe                   Mgmt        For         For         For
14               Elect Robert Weissman                 Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

16               Ratification of Auditor               Mgmt        For         For         For
17               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Independent Board
                  Chairman

18               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report of Ratio Between Executive
                  and Employee
                  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



                                                                            
Texas
 Instruments
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
TXN              CUSIP9 882508104                      04/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ralph Babb, Jr.                 Mgmt        For         For         For
2                Elect David Boren                     Mgmt        For         For         For
3                Elect Daniel Carp                     Mgmt        For         For         For
4                Elect Carrie Cox                      Mgmt        For         For         For
5                Elect David Goode                     Mgmt        For         For         For
6                Elect Stephen MacMillan               Mgmt        For         For         For
7                Elect Pamela Patsley                  Mgmt        For         For         For
8                Elect Wayne Sanders                   Mgmt        For         For         For
9                Elect Ruth Simmons                    Mgmt        For         For         For
10               Elect Richard Templeton               Mgmt        For         For         For
11               Elect Christine Whitman               Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For









                                                                            
The Travelers
 Companies,
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
TRV              CUSIP9 89417E109                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Alan Beller                     Mgmt        For         For         For
2                Elect John Dasburg                    Mgmt        For         For         For
3                Elect Janet Dolan                     Mgmt        For         For         For

4                Elect Kenneth Duberstein              Mgmt        For         For         For
5                Elect Jay Fishman                     Mgmt        For         For         For
6                Elect Lawrence Graev                  Mgmt        For         For         For
7                Elect Patricia Higgins                Mgmt        For         For         For
8                Elect Thomas Hodgson                  Mgmt        For         For         For
9                Elect Cleve Killingsworth, Jr.        Mgmt        For         For         For
10               Elect Blythe McGarvie                 Mgmt        For         For         For
11               Elect Donald Shepard                  Mgmt        For         For         For
12               Elect Laurie Thomsen                  Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Time Warner Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
TWX              CUSIP9 887317303                      05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Barksdale                 Mgmt        For         For         For
2                Elect William Barr                    Mgmt        For         For         For
3                Elect Jeffrey Bewkes                  Mgmt        For         For         For
4                Elect Stephen Bollenbach              Mgmt        For         For         For
5                Elect Frank Caufield                  Mgmt        For         For         For
6                Elect Robert Clark                    Mgmt        For         For         For
7                Elect Mathias Dopfner                 Mgmt        For         For         For
8                Elect Jessica Einhorn                 Mgmt        For         For         For
9                Elect Fred Hassan                     Mgmt        For         For         For
10               Elect Michael Miles                   Mgmt        For         For         For
11               Elect Kenneth Novack                  Mgmt        For         For         For
12               Elect Deborah Wright                  Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               2010 Stock Incentive Plan             Mgmt        For         For         For
15               Amendment to the Bylaws Regarding     Mgmt        For         For         For
                  the Right to Call a Special
                  Meeting

16               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Simple Majority
                  Vote

17               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Retention of Shares After
                  Retirement

18               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Advisory Vote on Compensation (Say
                  on
                  Pay)










                                                                            
TOTAL SA
Ticker           Security ID:                          Meeting Date             Meeting Status
TOT              CUSIP9 89151E109                      05/21/2010               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                Consolidated Accounts and Reports     Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Related Party Transactions            Mgmt        For         For         For
5                Retirement Indemnity, Supplementary   Mgmt        For         For         For
                  Pension Plan and Severance Package
                  for Christophe de
                  Margerie

6                Authority to Repurchase Shares        Mgmt        For         For         For
7                Elect Thierry Desmarest               Mgmt        For         For         For
8                Elect Thierry de Rudder               Mgmt        For         Against     Against
9                Elect Gunnar Brock                    Mgmt        For         For         For
10               Appointment of Auditor (Ernst &       Mgmt        For         For         For
                  Young
                  Audit)

11               Appointment of Auditor (KPMG Audit)   Mgmt        For         For         For
12               Replacement of Alternate Auditor      Mgmt        For         For         For
13               Replacement of Alternate Auditor      Mgmt        For         For         For
14               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive Rights; Authority to
                  Increase Capital Through
                  Capitalizations; Authority to Issue
                  Debt
                  Instruments

15               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/o
                  Preemptive Rights; Authority to
                  Increase Capital in Case of
                  Exchange Offer; Authority to Issue
                  Debt
                  Instruments

16               Authority to Increase Capital in      Mgmt        For         For         For
                  Consideration for Contributions in
                  Kind

17               Authority to Issue Shares             Mgmt        For         For         For
                  and/Convertible Securities Under
                  Employee Savings
                  Plan

18               Authority to Grant Stock Options      Mgmt        For         For         For
19               Shareholder Proposal Regarding        Mgmt        Against     Against     For
                  Collective Investment
                  Funds

20               Elect Claude Clement                  Mgmt        N/A         For         N/A








                                                                            
Transatlanitc
 Holdings
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
TRH              CUSIP9 893521104                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Stephen Bradley                 Mgmt        For         For         For
2                Elect Ian Chippendale                 Mgmt        For         For         For
3                Elect John Foos                       Mgmt        For         For         For
4                Elect Reuben Jeffery III              Mgmt        For         For         For
5                Elect John McCarthy                   Mgmt        For         For         For
6                Elect Robert Orlich                   Mgmt        For         For         For
7                Elect Richard Press                   Mgmt        For         For         For
8                Elect Thomas Tizzio                   Mgmt        For         For         For
9                2010 U.K. Sharesave Plan              Mgmt        For         For         For
10               Amendment to the 2007 Executive       Mgmt        For         For         For
                  Bonus
                  Plan

11               Ratification of Auditor               Mgmt        For         For         For



                                                                            
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









                                                                            
UNILEVER N.V.
Ticker           Security ID:                          Meeting Date             Meeting Status
UN               CUSIP9 904784709                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

2                Ratification of Executive Directors'  Mgmt        For         For         For
                  Acts

3                Ratification of Non-Executive         Mgmt        For         For         For
                  Directors'
                  Acts

4                Elect Paul Polman                     Mgmt        For         For         For
5                Elect Jean-Marc Huet                  Mgmt        For         For         For
6                Elect Louise Fresco                   Mgmt        For         For         For
7                Elect Ann Fudge                       Mgmt        For         For         For
8                Elect Charles Golden                  Mgmt        For         For         For
9                Elect Byron Grote                     Mgmt        For         For         For

10               Elect Hixonia Nyasulu                 Mgmt        For         For         For
11               Elect Kees Storm                      Mgmt        For         For         For
12               Elect Michael Treschow                Mgmt        For         For         For
13               Elect Jeroen van der Veer             Mgmt        For         For         For
14               Elect Paul Walsh                      Mgmt        For         For         For
15               Elect Sir Malcolm Rifkind             Mgmt        For         For         For
16               Management Co-Investment Plan         Mgmt        For         For         For
17               Amendment to the Compensation Policy  Mgmt        For         For         For
                  Regarding the Annual
                  Bonus

18               Amendment to the Compensation Policy  Mgmt        For         For         For
                  Regarding the Long-Term Incentive
                  Arrangements

19               Authority to Cancel Shares;           Mgmt        For         For         For
                  Amendment to
                  Articles

20               Authority to Repurchase Cumulative    Mgmt        For         For         For
                  Preference
                  Shares

21               Authority to Repurchase Shares        Mgmt        For         For         For
22               Authority to Cancel Shares            Mgmt        For         For         For
23               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

24               Appointment of Auditor                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




                                                                            
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)









                                                                            
US Bancorp
Ticker           Security ID:                          Meeting Date             Meeting Status
USB              CUSIP9 902973304                      04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Douglas Baker, Jr.              Mgmt        For         For         For
2                Elect Y. Marc Belton                  Mgmt        For         For         For
3                Elect Victoria Buyniski Gluckman      Mgmt        For         For         For

4                Elect Arthur Collins, Jr.             Mgmt        For         For         For
5                Elect Richard Davis                   Mgmt        For         For         For
6                Elect Joel Johnson                    Mgmt        For         For         For
7                Elect Olivia Kirtley                  Mgmt        For         For         For
8                Elect Jerry Levin                     Mgmt        For         For         For
9                Elect David O'Maley                   Mgmt        For         For         For
10               Elect O'Dell Owens                    Mgmt        For         For         For
11               Elect Richard Reiten                  Mgmt        For         For         For
12               Elect Craig Schnuck                   Mgmt        For         For         For
13               Elect Patrick Stokes                  Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Amendment to the 2007 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

16               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
VEOLIA
 ENVIRONNEMENT

Ticker           Security ID:                          Meeting Date             Meeting Status
VE               CUSIP9 92334N103                      05/07/2010               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                Consolidated Accounts and Reports     Mgmt        For         For         For
3                Approval of Non-Tax-Deductible        Mgmt        For         For         For
                  Expenses

4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Form of Dividend Payment              Mgmt        For         For         For
6                Related Party Transactions            Mgmt        For         For         For
7                Related Party Transaction Regarding   Mgmt        For         For         For
                  Supplementary Retirement
                  Benefits

8                Related Party Transaction Regarding   Mgmt        For         For         For
                  Severance Benefits for Antoine
                  Frerot

9                Elect Daniel Bouton                   Mgmt        For         For         For
10               Elect Jean-Francois Dehecq            Mgmt        For         For         For
11               Elect Paul-Louis Girardot             Mgmt        For         For         For


12               Ratification of the Co-option of      Mgmt        For         For         For
                  Esther Koplowitz; Elect Esther
                  Koplowitz

13               Elect Serge Michel                    Mgmt        For         For         For
14               Elect Georges Ralli                   Mgmt        For         For         For
15               Elect Olivier Costa de Beauregard     Mgmt        For         For         For
16               Elect Antoine Frerot                  Mgmt        For         For         For
17               Authority to Repurchase Shares        Mgmt        For         For         For
18               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

19               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/o
                  Preemptive Rights; Authority to
                  Increase Capital in Case of
                  Exchange Offer; Authority to Issue
                  Debt
                  Instruments

20               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities Through
                  Private Placement; Authority to
                  Issue Debt
                  Instruments

21               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities in
                  Consideration for Contributions in
                  Kind

22               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

23               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

24               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities Under
                  Employee Savings
                  Plan

25               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities for Overseas
                  Employees

26               Authority to Grant Stock Options      Mgmt        For         For         For
27               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

28               Authority to Issue Warrants as a      Mgmt        For         Against     Against
                  Takeover
                  Defense

29               Amendments to Articles                Mgmt        For         For         For
30               Authority to Carry Out Formalities    Mgmt        For         For         For










                                                                            
Wal Mart Stores
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
WMT              CUSIP9 931142103                      06/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Aida Alvarez                    Mgmt        For         For         For
2                Elect James Breyer                    Mgmt        For         For         For
3                Elect M. Michele Burns                Mgmt        For         For         For
4                Elect James Cash, Jr.                 Mgmt        For         For         For
5                Elect Roger Corbett                   Mgmt        For         For         For
6                Elect Douglas Daft                    Mgmt        For         For         For
7                Elect Michael Duke                    Mgmt        For         For         For
8                Elect Gregory Penner                  Mgmt        For         For         For
9                Elect Steven Reinemund                Mgmt        For         For         For
10               Elect H. Lee Scott, Jr.               Mgmt        For         For         For
11               Elect Arne Sorenson                   Mgmt        For         For         For
12               Elect Jim Walton                      Mgmt        For         For         For
13               Elect S. Robson Walton                Mgmt        For         For         For
14               Elect Christopher Williams            Mgmt        For         For         For
15               Elect Linda Wolf                      Mgmt        For         For         For
16               Ratification of Auditor               Mgmt        For         For         For
17               Amendment to the 2005 Stock           Mgmt        For         For         For
                  Incentive Plan, Renamed the 2010
                  Stock Incentive
                  Plan

18               ASDA Limited Sharesave Plan 2000      Mgmt        For         For         For
19               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Adopting Sexual Orientation and
                  Gender Identity Anti-Bias
                  Policy

20               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

21               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Political Contributions and
                  Expenditure
                  Report

22               Shareholder Proposal Regarding Right  ShrHoldr    Against     For         Against
                  to Call a Special
                  Meeting

23               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Controlled Atmosphere
                  Killing

24               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Lobbying Priorities
                  Report




                                                                            
Walgreen Company
Ticker           Security ID:                          Meeting Date             Meeting Status
WAG              ISIN US9314221097                     01/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Davis                    Mgmt        For         For         For
1.2              Elect William Foote                   Mgmt        For         For         For
1.3              Elect Mark Frissora                   Mgmt        For         For         For
1.4              Elect Alan McNally                    Mgmt        For         For         For
1.5              Elect Nancy Schlichting               Mgmt        For         For         For
1.6              Elect David Schwartz                  Mgmt        For         For         For
1.7              Elect Alejandro Silva                 Mgmt        For         For         For
1.8              Elect James Skinner                   Mgmt        For         For         For
1.9              Elect Gregory  Wasson                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Executive Stock      Mgmt        For         For         For
                  Option
                  Plan

4                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Simple Majority
                  Vote

5                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Performance-Based Equity
                  Compensation

6                Shareholder Proposal  Regarding       ShrHoldr    Against     Against     For
                  Reviewing Charitable
                  Spending









                                                                            
Walt Disney
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
DIS              CUSIP9 254687106                      03/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Susan Arnold                    Mgmt        For         For         For
2                Elect John Bryson                     Mgmt        For         For         For
3                Elect John Chen                       Mgmt        For         For         For
4                Elect Judith Estrin                   Mgmt        For         For         For

5                Elect Robert Iger                     Mgmt        For         For         For
6                Elect Steven Jobs                     Mgmt        For         For         For
7                Elect Fred Langhammer                 Mgmt        For         For         For
8                Elect Aylwin Lewis                    Mgmt        For         For         For
9                Elect Monica Lozano                   Mgmt        For         For         For
10               Elect Robert Matschullat              Mgmt        For         For         For
11               Elect John Pepper, Jr.                Mgmt        For         For         For
12               Elect Sheryl Sandberg                 Mgmt        For         For         For
13               Elect Orin Smith                      Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Amendment to the 2005 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

16               Amendment to Supermajority            Mgmt        For         For         For
                  Requirement Regarding Interested
                  Person
                  Transactions

17               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement for Bylaw
                  Amendments

18               Amendment to the Certificate of       Mgmt        For         For         For
                  Incorporation Regarding Tracking
                  Stock
                  Provisions

19               Amendment to the Certificate of       Mgmt        For         For         For
                  Incorporation Regarding Classified
                  Board Transition
                  Provisions

20               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

21               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Ex-Gay Non-Discrimination
                  Policy









                                                                            
Waste Management
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
WM               CUSIP9 94106L109                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Pastora Cafferty                Mgmt        For         For         For
2                Elect Frank Clark, Jr.                Mgmt        For         For         For
3                Elect Patrick Gross                   Mgmt        For         For         For
4                Elect John Pope                       Mgmt        For         For         For

5                Elect W. Robert Reum                  Mgmt        For         For         For
6                Elect Steven Rothmeier                Mgmt        For         For         For
7                Elect David Steiner                   Mgmt        For         For         For
8                Elect Thomas Weidemeyer               Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For
10               Elimination of the Supermajority      Mgmt        For         For         For
                   Requirement

11               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Political Contributions and
                  Expenditure
                  Report

12               Shareholder Proposal Regarding Right  ShrHoldr    Against     Against     For
                  to Call a Special
                  Meeting




                                                                            
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









                                                                            
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









                                                                            
Xcel Energy Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
XEL              CUSIP9 98389B100                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Fredric Corrigan                Mgmt        For         For         For
2                Elect Richard Davis                   Mgmt        For         For         For
3                Elect Benjamin Fowke III              Mgmt        For         For         For
4                Elect Richard Kelly                   Mgmt        For         For         For
5                Elect Albert Moreno                   Mgmt        For         For         For
6                Elect Christopher Policinski          Mgmt        For         For         For
7                Elect A. Patricia Sampson             Mgmt        For         For         For
8                Elect David Westerlund                Mgmt        For         For         For
9                Elect Kim Williams                    Mgmt        For         For         For
10               Elect Timothy Wolf                    Mgmt        For         For         For
11               Amendment to the Executive Annual     Mgmt        For         For         For
                  Incentive
                  Plan

12               Amendment to the 2005 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Advisory Vote on Compensation (Say
                  on
                  Pay)




                                                                            
XTO Energy Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
XTO              CUSIP9 98385X106                      06/25/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For




The Hartford Equity Growth Allocation 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.




The Hartford Equity Income Fund
Investment Company Report
07/01/09 - 06/30/10





                                                                            
3M Company
Ticker           Security ID:                          Meeting Date             Meeting Status
MMM              CUSIP9 88579Y101                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Linda Alvarado                  Mgmt        For         For         For
2                Elect George Buckley                  Mgmt        For         For         For
3                Elect Vance Coffman                   Mgmt        For         For         For
4                Elect Michael  Eskew                  Mgmt        For         For         For
5                Elect W. James Farrell                Mgmt        For         For         For
6                Elect Herbert Henkel                  Mgmt        For         For         For
7                Elect Edward Liddy                    Mgmt        For         For         For
8                Elect Robert Morrison                 Mgmt        For         For         For
9                Elect Aulana Peters                   Mgmt        For         For         For
10               Elect Robert Ulrich                   Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Amendment to the 2008 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

13               Shareholder Proposal Regarding Right  ShrHoldr    Against     Against     For
                  to Call a Special
                  Meeting







                                                                            
Ace Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
ACE              CUSIP9 H0023R105                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Hernandez                Mgmt        For         For         For
2                Elect Peter Menikoff                  Mgmt        For         For         For
3                Elect Robert Ripp                     Mgmt        For         For         For
4                Elect Theodore Shasta                 Mgmt        For         For         For
5                Amendments to Articles                Mgmt        For         For         For
6                Annual Report                         Mgmt        For         For         For
7                Statutory Financial Statements        Mgmt        For         For         For
8                Consolidated Financial Statements     Mgmt        For         For         For
9                Allocation of Disposable Profit       Mgmt        For         For         For
10               Discharge of the Board of Directors   Mgmt        For         For         For
11               Authorized Share Capital              Mgmt        For         For         For
12               Appointment of Auditor                Mgmt        For         For         For
13               Ratification of Auditor (Zurich)      Mgmt        For         For         For
14               Ratification of Auditor (US)          Mgmt        For         For         For
15               Amendment to the 2004 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

16               Approval of Dividend in the Form of   Mgmt        For         For         For
                  a Par Value
                  Reduction










                                                                            
Aflac Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
AFL              CUSIP9 001055102                      05/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Daniel Amos                     Mgmt        For         For         For
2                Elect John Shelby Amos, II            Mgmt        For         For         For
3                Elect Paul Amos, II                   Mgmt        For         For         For
4                Elect Michael Armacost                Mgmt        For         For         For

5                Elect Kriss Cloninger, III            Mgmt        For         For         For
6                Elect Joe Harris                      Mgmt        For         For         For
7                Elect Elizabeth Hudson                Mgmt        For         For         For
8                Elect Douglas Johnson                 Mgmt        For         For         For
9                Elect Robert Johnson                  Mgmt        For         For         For
10               Elect Charles Knapp                   Mgmt        For         For         For
11               Elect E. Stephen Purdom               Mgmt        For         For         For
12               Elect Barbara Rimer                   Mgmt        For         For         For
13               Elect Marvin Schuster                 Mgmt        For         For         For
14               Elect David Thompson                  Mgmt        For         For         For
15               Elect Robert Wright                   Mgmt        For         For         For
16               Elect Takuro Yoshida                  Mgmt        For         For         For
17               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

18               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Allstate
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ALL              CUSIP9 020002101                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect F. Duane Ackerman               Mgmt        For         For         For
2                Elect Robert Beyer                    Mgmt        For         For         For
3                Elect W. James Farrell                Mgmt        For         Against     Against
4                Elect Jack Greenberg                  Mgmt        For         For         For
5                Elect Ronald LeMay                    Mgmt        For         For         For
6                Elect Andrea Redmond                  Mgmt        For         For         For
7                Elect H. John Riley, Jr.              Mgmt        For         Against     Against
8                Elect Joshua Smith                    Mgmt        For         Against     Against
9                Elect Judith Sprieser                 Mgmt        For         Against     Against
10               Elect Mary Taylor                     Mgmt        For         For         For
11               Elect Thomas Wilson                   Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Shareholder Proposal Regarding Right  ShrHoldr    Against     For         Against
                  to Call a Special
                  Meeting

14               Shareholder Proposal Regarding Right  ShrHoldr    Against     For         Against
                  to Act by Written
                  Consent

15               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

16               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report on Ratio Between Executive
                  and Employee
                  Pay

17               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Political Contributions and
                  Expenditure
                  Report









                                                                            
Altria Group
Ticker           Security ID:                          Meeting Date             Meeting Status
MO               CUSIP9 02209S103                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Elizabeth Bailey                Mgmt        For         For         For
2                Elect Gerald Baliles                  Mgmt        For         For         For
3                Elect John Casteen III                Mgmt        For         For         For
4                Elect Dinyar Devitre                  Mgmt        For         For         For
5                Elect Thomas Farrell II               Mgmt        For         For         For
6                Elect Robert Huntley                  Mgmt        For         For         For
7                Elect Thomas Jones                    Mgmt        For         For         For
8                Elect George Munoz                    Mgmt        For         For         For
9                Elect Nabil Sakkab                    Mgmt        For         For         For
10               Elect Michael Szymanczyk              Mgmt        For         For         For
11               2010 PERFORMANCE INCENTIVE PLAN       Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Shareholder Proposal Regarding Food   ShrHoldr    Against     Against     For
                  Insecurity and Tobacco
                  Use

14               Shareholder Proposal Regarding Human  ShrHoldr    Against     Against     For
                  Rights
                  Protocols









                                                                            
American
 Electric Power
 Company
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
AEP              CUSIP9 025537101                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect E. R. Brooks                    Mgmt        For         For         For
2                Elect Donald Carlton                  Mgmt        For         For         For
3                Elect James Cordes                    Mgmt        For         For         For
4                Elect Ralph Crosby, Jr.               Mgmt        For         For         For
5                Elect Linda Goodspeed                 Mgmt        For         For         For
6                Elect Thomas Hoaglin                  Mgmt        For         For         For
7                Elect Lester Hudson, Jr.              Mgmt        For         For         For
8                Elect Michael Morris                  Mgmt        For         For         For
9                Elect Lionel Nowell III               Mgmt        For         For         For
10               Elect Richard Sandor                  Mgmt        For         For         For
11               Elect Kathryn Sullivan                Mgmt        For         For         For
12               Elect Sara Tucker                     Mgmt        For         For         For
13               Elect John Turner                     Mgmt        For         For         For
14               Amendment to the Long-Term Incentive  Mgmt        For         For         For
                  Plan

15               Ratification of Auditor               Mgmt        For         For         For



                                                                            
ASTRAZENECA PLC-
 ADR

Ticker           Security ID:                          Meeting Date             Meeting Status
AZN              CUSIP9 046353108                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Appointment of Auditor                Mgmt        For         For         For
4                Authority to Set Auditor's Fees       Mgmt        For         For         For

5                Elect Louis Schweitzer                Mgmt        For         For         For
6                Elect David Brennan                   Mgmt        For         For         For
7                Elect Simon Lowth                     Mgmt        For         For         For
8                Elect Jean-Philippe Courtois          Mgmt        For         For         For
9                Elect Jane Henney                     Mgmt        For         For         For
10               Elect Michele Hooper                  Mgmt        For         For         For
11               Elect Rudy Markham                    Mgmt        For         For         For
12               Elect Nancy Rothwell                  Mgmt        For         For         For
13               Elect John Varley                     Mgmt        For         For         For
14               Elect Marcus Wallenberg               Mgmt        For         For         For
15               Directors' Remuneration Report        Mgmt        For         For         For
16               Authorisation of Political Donations  Mgmt        For         For         For
17               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

18               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

19               Authority to Repurchase Shares        Mgmt        For         For         For
20               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

21               Adoption of New Articles              Mgmt        For         For         For
22               AstraZeneca Investment Plan           Mgmt        For         For         For








                                                                            
AT&T INC.
Ticker           Security ID:                          Meeting Date             Meeting Status
T                CUSIP9 00206R102                      04/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Randall Stephenson              Mgmt        For         For         For
2                Elect Gilbert Amelio                  Mgmt        For         For         For
3                Elect Reuben Anderson                 Mgmt        For         For         For
4                Elect James Blanchard                 Mgmt        For         For         For
5                Elect Jaime Chico Pardo               Mgmt        For         For         For
6                Elect James Kelly                     Mgmt        For         For         For
7                Elect Jon Madonna                     Mgmt        For         For         For
8                Elect Lynn Martin                     Mgmt        For         For         For
9                Elect John McCoy                      Mgmt        For         For         For
10               Elect Joyce Roche                     Mgmt        For         For         For

11               Elect Laura Tyson                     Mgmt        For         For         For
12               Elect Patricia Upton                  Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Cumulative
                  Voting

15               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Pension Credit
                  Policy

16               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

17               Shareholder Proposal Regarding Right  ShrHoldr    Against     Against     For
                  to Call a Special
                  Meeting




                                                                            
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




                                                                            
BP PLC - ADR
Ticker           Security ID:                          Meeting Date             Meeting Status
BP               CUSIP9 055622104                      04/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Paul Anderson                   Mgmt        For         For         For
4                Elect Antony Burgmans                 Mgmt        For         For         For
5                Elect Cynthia Carroll                 Mgmt        For         For         For
6                Elect Sir William Castell             Mgmt        For         For         For
7                Elect Iain Conn                       Mgmt        For         For         For
8                Elect George David                    Mgmt        For         For         For
9                Elect Ian Davis                       Mgmt        For         For         For
10               Elect Robert Dudley                   Mgmt        For         For         For
11               Elect Douglas Flint                   Mgmt        For         For         For

12               Elect Byron Grote                     Mgmt        For         For         For
13               Elect Anthony Hayward                 Mgmt        For         For         For
14               Elect Andrew Inglis                   Mgmt        For         For         For
15               Elect DeAnne Julius                   Mgmt        For         For         For
16               Elect Carl-Henric Svanberg            Mgmt        For         For         For
17               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

18               Adoption of New Articles              Mgmt        For         For         For
19               Authority to Repurchase Shares        Mgmt        For         For         For
20               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

21               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

22               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

23               Renewal of Executive Directors'       Mgmt        For         For         For
                  Incentive
                  Plan

24               Scrip Dividend                        Mgmt        For         For         For
25               Shareholder Proposal Regarding        Mgmt        Against     Against     For
                  Report on Sunrise SAGD
                  Project










                                                                            
Chevron Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
CVX              CUSIP9 166764100                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Samuel Armacost                 Mgmt        For         For         For
2                Elect Linnet Deily                    Mgmt        For         For         For
3                Elect Robert Denham                   Mgmt        For         For         For
4                Elect Robert Eaton                    Mgmt        For         For         For
5                Elect Chuck Hagel                     Mgmt        For         For         For
6                Elect Enrique Hernandez, Jr.          Mgmt        For         For         For
7                Elect Franklyn Jenifer                Mgmt        For         For         For
8                Elect George Kirkland                 Mgmt        For         For         For
9                Elect Sam Nunn                        Mgmt        For         For         For
10               Elect Donald Rice                     Mgmt        For         For         For
11               Elect Kevin Sharer                    Mgmt        For         For         For
12               Elect Charles Shoemate                Mgmt        For         For         For
13               Elect John Stumpf                     Mgmt        For         For         For

14               Elect Ronald Sugar                    Mgmt        For         For         For
15               Elect Carl Ware                       Mgmt        For         For         For
16               Elect John Watson                     Mgmt        For         For         For
17               Ratification of Auditor               Mgmt        For         For         For
18               Amendment to the By-Laws Regarding    Mgmt        For         For         For
                  the Right to Call Special
                  Meetings

19               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Environmental Expertise on
                  Board

20               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Retention of Shares After
                  Retirement

21               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report on Payments to
                  Governments

22               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Country Selection
                  Guidelines

23               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report on Financial Risks of
                  Climate
                  Change

24               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Establishment of Human Rights
                  Committee




                                                                            
Chubb Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
CB               CUSIP9 171232101                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Zoe Baird                       Mgmt        For         For         For
2                Elect Sheila Burke                    Mgmt        For         For         For
3                Elect James Cash, Jr.                 Mgmt        For         For         For
4                Elect John Finnegan                   Mgmt        For         For         For
5                Elect Martin McGuinn                  Mgmt        For         For         For
6                Elect Lawrence Small                  Mgmt        For         For         For
7                Elect Jess Soderberg                  Mgmt        For         For         For
8                Elect Daniel Somers                   Mgmt        For         For         For
9                Elect Karen Williams                  Mgmt        For         For         For
10               Elect James Zimmerman                 Mgmt        For         For         For
11               Elect Alfred Zollar                   Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For








                                                                            
Conocophillips
Ticker           Security ID:                          Meeting Date             Meeting Status
COP              CUSIP9 20825C104                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Richard Armitage                Mgmt        For         For         For
2                Elect Richard Auchinleck              Mgmt        For         For         For
3                Elect James Copeland, Jr.             Mgmt        For         For         For
4                Elect Kenneth Duberstein              Mgmt        For         For         For
5                Elect Ruth Harkin                     Mgmt        For         For         For
6                Elect Harold McGraw III               Mgmt        For         For         For
7                Elect James Mulva                     Mgmt        For         For         For
8                Elect Robert Niblock                  Mgmt        For         For         For
9                Elect Harald Norvik                   Mgmt        For         For         For
10               Elect William Reilly                  Mgmt        For         For         For
11               Elect Bobby Shackouls                 Mgmt        For         For         For
12               Elect Victoria Tschinkel              Mgmt        For         For         For
13               Elect Kathryn Turner                  Mgmt        For         For         For
14               Elect William Wade, Jr.               Mgmt        For         For         For
15               Ratification of Auditor               Mgmt        For         For         For
16               Shareholder Proposal Regarding Risk   ShrHoldr    Against     Against     For
                  Management
                  Report

17               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Reporting and Reducing Greenhouse
                  Gas
                  Emissions

18               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report on Oil Sands
                  Operations

19               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Louisiana
                  Wetlands

20               Shareholder Proposal Regarding the    ShrHoldr    Against     Against     For
                  Financial Risks of Climate
                  Change

21               Shareholder Proposal Regarding TRI    ShrHoldr    Against     Against     For
                  Chemicals

22               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Adopting Sexual Orientation and
                  Gender Identity Anti-Bias
                  Policy

23               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Political Contributions and
                  Expenditure
                  Report




                                                                            
CREDIT SUISSE
 GROUP

Ticker           Security ID:                          Meeting Date             Meeting Status
CS               CUSIP9 225401108                      04/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Remuneration Report                   Mgmt        For         For         For
2                Accounts and Reports                  Mgmt        For         For         For
3                Ratification of Board and Management  Mgmt        For         For         For
                  Acts

4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Amendments to Articles                Mgmt        For         For         For
6                Election of Directors                 Mgmt        For         For         For
7                Elect Robert Benmosche                Mgmt        For         For         For
8                Appointment of Special Auditor        Mgmt        For         For         For
9                Transaction of Other Business         Mgmt        For         Against     Against








                                                                            
Dominion
 Resources
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
D                CUSIP9 25746U109                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect William Barr                    Mgmt        For         For         For
2                Elect Peter Brown                     Mgmt        For         For         For
3                Elect George Davidson, Jr.            Mgmt        For         For         For
4                Elect Thomas Farrell, II              Mgmt        For         For         For
5                Elect John Harris                     Mgmt        For         For         For
6                Elect Robert Jepson, Jr.              Mgmt        For         For         For
7                Elect Mark Kington                    Mgmt        For         For         For
8                Elect Margeret McKenna                Mgmt        For         For         For
9                Elect Frank Royal                     Mgmt        For         For         For
10               Elect Robert Spilman, Jr.             Mgmt        For         For         For

11               Elect David Wollard                   Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement to Amend Articles of
                  Incorporation

14               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement to Amend the
                  Bylaws

15               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement Regarding Setting the
                  Exact Number of
                  Directors

16               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement Regarding Removal of a
                  Director for
                  Cause

17               Clarifying Amendments to Articles of  Mgmt        For         For         For
                  Incorporation

18               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Establishment of 20% Renewable
                  Energy
                  Goal

19               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Nuclear Power Plant
                  Construction

20               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Advisory Vote on Compensation (Say
                  on
                  Pay)




                                                                            
Du Pont EI De
 Nemours

Ticker           Security ID:                          Meeting Date             Meeting Status
DD               CUSIP9 263534109                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Samuel Bodman                   Mgmt        For         For         For
2                Elect Richard Brown                   Mgmt        For         For         For
3                Elect Robert Brown                    Mgmt        For         For         For
4                Elect Bertrand Collomb                Mgmt        For         For         For
5                Elect Curtis Crawford                 Mgmt        For         For         For
6                Elect Alexander Cutler                Mgmt        For         For         For
7                Elect John Dillon                     Mgmt        For         For         For
8                Elect Eleuthere Du Pont               Mgmt        For         For         For
9                Elect Marillyn Hewson                 Mgmt        For         For         For
10               Elect Lois Juliber                    Mgmt        For         For         For
11               Elect Ellen Kullman                   Mgmt        For         For         For

12               Elect William Reilly                  Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

15               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Amendment to Human Rights Policy
                  Regarding Seed Saving
                  Rights











                                                                            
Eaton Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
ETN              CUSIP9 278058102                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Todd Bluedorn                   Mgmt        For         For         For
2                Elect Christopher Connor              Mgmt        For         For         For
3                Elect Michael Critelli                Mgmt        For         For         For
4                Elect Charles Golden                  Mgmt        For         For         For
5                Elect Ernie Green                     Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
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









                                                                            
Exxon Mobil Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
XOM              CUSIP9 30231G102                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Boskin                  Mgmt        For         For         For
1.2              Elect Peter Brabeck-Letmathe          Mgmt        For         For         For
1.3              Elect Larry Faulkner                  Mgmt        For         For         For
1.4              Elect Jay Fishman                     Mgmt        For         For         For
1.5              Elect Kenneth Frazier                 Mgmt        For         For         For
1.6              Elect William George                  Mgmt        For         For         For
1.7              Elect Marilyn Nelson                  Mgmt        For         For         For
1.8              Elect Samuel Palmisano                Mgmt        For         For         For
1.9              Elect Steven Reinemund                Mgmt        For         For         For
1.10             Elect Rex Tillerson                   Mgmt        For         For         For
1.11             Elect Edward Whitacre, Jr.            Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding Right  ShrHoldr    Against     Against     For
                  to Call a Special
                  Meeting

4                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Reincorporation

5                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

6                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Adopting Sexual Orientation and
                  Gender Identity Anti-Bias
                  Policy

7                Shareholder Proposal Regarding Human  ShrHoldr    Against     Against     For
                  Right to
                  Water

8                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Louisiana
                  Wetlands

9                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report on Oil Sands
                  Operations

10               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report on Hydraulic
                  Fracturing

11               Shareholder Proposal Regarding an     ShrHoldr    Against     Against     For
                  Energy Technology
                  Report

12               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Greenhouse Gas Emissions
                  Goals

13               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report on Future Energy
                  Trends




                                                                            
Fortune Brands
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
FO               CUSIP9 349631101                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Anne Tatlock                    Mgmt        For         For         For
2                Elect Norman Wesley                   Mgmt        For         For         For
3                Elect Peter Wilson                    Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

6                2010 Non-Employee Director Stock Plan Mgmt        For         For         For
7                Shareholder Proposal Regarding Right  ShrHoldr    Against     For         Against
                  to Call a Special
                  Meeting










                                                                            
FPL Group Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
FPL              CUSIP9 302571104                      05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sherry Barrat                   Mgmt        For         For         For
1.2              Elect Robert Beall II                 Mgmt        For         For         For

1.3              Elect J. Hyatt Brown                  Mgmt        For         For         For
1.4              Elect James Camaren                   Mgmt        For         For         For
1.5              Elect J. Brian Ferguson               Mgmt        For         For         For
1.6              Elect Lewis Hay III                   Mgmt        For         For         For
1.7              Elect Toni Jennings                   Mgmt        For         For         For
1.8              Elect Oliver Kingsley, Jr.            Mgmt        For         For         For
1.9              Elect Rudy Schupp                     Mgmt        For         For         For
1.10             Elect William Swanson                 Mgmt        For         For         For
1.11             Elect Michael Thaman                  Mgmt        For         For         For
1.12             Elect Hansel Tookes II                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Company Name Change                   Mgmt        For         For         For



                                                                            
General Electric
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
GE               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)










                                                                            
General Mills Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
GIS              CUSIP 370334                          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        ShrHoldr    Against     Against     For
                  Advisory Vote on Executive
                  Compensation (Say on
                  Pay)




                                                                            
Genuine Parts
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
GPC              CUSIP9 372460105                      04/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mary Bullock                    Mgmt        For         For         For
1.2              Elect Jean Douville                   Mgmt        For         For         For
1.3              Elect Thomas Gallagher                Mgmt        For         For         For
1.4              Elect George Guynn                    Mgmt        For         For         For
1.5              Elect John Johns                      Mgmt        For         For         For
1.6              Elect Michael Johns                   Mgmt        For         For         For
1.7              Elect J. Hicks Lanier                 Mgmt        For         For         For
1.8              Elect Wendy Needham                   Mgmt        For         For         For
1.9              Elect Jerry Nix                       Mgmt        For         For         For
1.10             Elect Larry Prince                    Mgmt        For         For         For
1.11             Elect Gary Rollins                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For








                                                                            
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




                                                                            
Home Depot Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
HD               CUSIP9 437076102                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect F. Duane Ackerman               Mgmt        For         For         For
2                Elect David Batchelder                Mgmt        For         For         For
3                Elect Francis Blake                   Mgmt        For         For         For
4                Elect Ari Bousbib                     Mgmt        For         For         For

5                Elect Gregory Brenneman               Mgmt        For         For         For
6                Elect Albert Carey                    Mgmt        For         For         For
7                Elect Armando Codina                  Mgmt        For         For         For
8                Elect Bonnie Hill                     Mgmt        For         For         For
9                Elect Karen Katen                     Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Approval of Material Terms of         Mgmt        For         For         For
                  Performance Goals Under the 2005
                  Omnibus Stock Incentive
                  Plan

12               SHAREHOLDER PROPOSAL REGARDING        ShrHoldr    Against     Against     For
                  CUMULATIVE
                  VOTING

13               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

14               Shareholder Proposal Regarding Right  ShrHoldr    Against     Against     For
                  to Call a Special
                  Meeting

15               Shareholder Proposal Regarding Right  ShrHoldr    Against     Against     For
                  to Act by Written
                  Consent

16               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Independent Board
                  Chairman

17               SHAREHOLDER PROPOSAL REGARDING        ShrHoldr    Against     Against     For
                  EMPLOYMENT DIVERSITY
                  REPORT

18               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Reincorporation









                                                                            
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








                                                                            
Intel Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
INTC             CUSIP9 458140100                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Charlene Barshefsky             Mgmt        For         For         For

2                Elect Susan Decker                    Mgmt        For         For         For
3                Elect John Donahoe                    Mgmt        For         For         For
4                Elect Reed Hundt                      Mgmt        For         For         For
5                Elect Paul Otellini                   Mgmt        For         For         For
6                Elect James Plummer                   Mgmt        For         For         For
7                Elect David Pottruck                  Mgmt        For         For         For
8                Elect Jane Shaw                       Mgmt        For         For         For
9                Elect Frank Yeary                     Mgmt        For         For         For
10               Elect David Yoffie                    Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION




                                                                            
Johnson & Johnson
Ticker           Security ID:                          Meeting Date             Meeting Status
JNJ              CUSIP9 478160104                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Mary Coleman                    Mgmt        For         For         For
2                Elect James Cullen                    Mgmt        For         For         For
3                Elect Michael Johns                   Mgmt        For         For         For
4                Elect Susan Lindquist                 Mgmt        For         For         For
5                Elect Anne Mulcahy                    Mgmt        For         For         For
6                Elect Leo Mullin                      Mgmt        For         For         For
7                Elect William Perez                   Mgmt        For         For         For
8                Elect Charles Prince                  Mgmt        For         For         For
9                Elect David Satcher                   Mgmt        For         For         For
10               Elect William Weldon                  Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Advisory Vote on Executive
                  Compensation (Say on
                  Pay)

13               Shareholder Proposal Regarding Right  ShrHoldr    Against     Against     For
                  to Call a Special
                  Meeting







                                                                            
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









                                                                            
Kimberly-Clark
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
KMB              CUSIP9 494368103                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Alm                        Mgmt        For         For         For
2                Elect Dennis Beresford                Mgmt        For         For         For
3                Elect John Bergstrom                  Mgmt        For         For         For
4                Elect Abelardo Bru                    Mgmt        For         For         For
5                Elect Robert Decherd                  Mgmt        For         For         For
6                Elect Thomas Falk                     Mgmt        For         For         For
7                Elect Mae Jemison                     Mgmt        For         For         For
8                Elect James Jenness                   Mgmt        For         For         For
9                Elect Ian Read                        Mgmt        For         For         For
10               Elect Linda Rice                      Mgmt        For         For         For
11               Elect Marc Shapiro                    Mgmt        For         For         For
12               Elect G. Craig Sullivan               Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding Right  ShrHoldr    Against     Against     For
                  to Call a Special
                  Meeting




                                                                            
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











                                                                            
LORILLARD INC
Ticker           Security ID:                          Meeting Date             Meeting Status
LO               CUSIP9 544147101                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Virgis Colbert                  Mgmt        For         For         For
1.2              Elect Richard Roedel                  Mgmt        For         For         For
1.3              Elect David Taylor                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Marathon Oil
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
MRO              CUSIP9 565849106                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Gregory Boyce                   Mgmt        For         For         For
2                Elect Clarence Cazalot, Jr.           Mgmt        For         For         For
3                Elect David Daberko                   Mgmt        For         For         For
4                Elect William Davis, III              Mgmt        For         For         For
5                Elect Shirley Jackson                 Mgmt        For         For         For
6                Elect Philip Lader                    Mgmt        For         For         For
7                Elect Charles Lee                     Mgmt        For         For         For

8                Elect Michael Phelps                  Mgmt        For         For         For
9                Elect Dennis Reilley                  Mgmt        For         For         For
10               Elect Seth Schofield                  Mgmt        For         For         For
11               Elect John Snow                       Mgmt        For         For         For
12               Elect Thomas Usher                    Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding Right  ShrHoldr    Against     Against     For
                  to Call a Special
                  Meeting

15               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Advisory Vote on Executive
                  Compensation (Say on
                  Pay)




                                                                            
Marsh & McLennan
 Companies

Ticker           Security ID:                          Meeting Date             Meeting Status
MMC              CUSIP9 571748102                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Leslie Baker                    Mgmt        For         For         For
2                Elect Zachary Carter                  Mgmt        For         For         For
3                Elect Brian Duperreault               Mgmt        For         For         For
4                Elect Oscar Fanjul                    Mgmt        For         For         For
5                Elect H. Edward Hanway                Mgmt        For         For         For
6                Elect Gwendolyn King                  Mgmt        For         For         For
7                Elect Bruce Nolop                     Mgmt        For         For         For
8                Elect Marc Oken                       Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For
10               Shareholder Proposal Regarding Right  ShrHoldr    Against     Against     For
                  to Act by Written
                  Consent









                                                                            
Mattel Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
MAT              CUSIP9 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



                                                                            
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








                                                                            
McDonalds Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
MCD              CUSIP9 580135101                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Walter Massey                   Mgmt        For         For         For
2                Elect John Rogers, Jr.                Mgmt        For         For         For
3                Elect Roger Stone                     Mgmt        For         For         For
4                Elect Miles White                     Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

7                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Simple Majority
                  Vote

8                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Controlled Atmosphere
                  Killing

9                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Cage-Free
                  Eggs




                                                                            
Merck & Company
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
MRK              CUSIP9 58933Y105                      05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Leslie Brun                     Mgmt        For         For         For

2                Elect Thomas Cech                     Mgmt        For         For         For
3                Elect Richard Clark                   Mgmt        For         For         For
4                Elect Thomas Glocer                   Mgmt        For         For         For
5                Elect Steven Goldstone                Mgmt        For         For         For
6                Elect William Harrison, Jr.           Mgmt        For         For         For
7                Elect Harry Jacobson                  Mgmt        For         For         For
8                Elect William Kelley                  Mgmt        For         For         For
9                Elect C. Robert Kidder                Mgmt        For         For         For
10               Elect Rochelle Lazarus                Mgmt        For         For         For
11               Elect Carlos Represas                 Mgmt        For         For         For
12               Elect Patricia Russo                  Mgmt        For         For         For
13               Elect Thomas Shenk                    Mgmt        For         For         For
14               Elect Anne Tatlock                    Mgmt        For         For         For
15               Elect Craig Thompson                  Mgmt        For         For         For
16               Elect Wendell Weeks                   Mgmt        For         For         For
17               Elect Peter Wendell                   Mgmt        For         For         For
18               Ratification of Auditor               Mgmt        For         For         For
19               2010 Incentive Stock Plan             Mgmt        For         For         For
20               2010 Non-Employee Directors Stock     Mgmt        For         For         For
                  Option
                  Plan









                                                                            
Merck & Company
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
MRK              CUSIP 589331                          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 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









                                                                            
NESTLE S.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
NSRGY            CUSIP9 641069406                      04/15/2010               Take No Action
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         TNA         N/A
2                Compensation Report                   Mgmt        For         TNA         N/A
3                Ratification of Board and Management  Mgmt        For         TNA         N/A
                  Acts

4                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A

5                Elect Andre Kudelski                  Mgmt        For         TNA         N/A
6                Elect Jean-Rene Fourtou               Mgmt        For         TNA         N/A
7                Elect Steven Hoch                     Mgmt        For         TNA         N/A
8                Elect Peter Brabeck-Letmathe          Mgmt        For         TNA         N/A
9                Elect Titia de Lange                  Mgmt        For         TNA         N/A
10               Elect Jean-Pierre Roth                Mgmt        For         TNA         N/A
11               Appointment of Auditor                Mgmt        For         TNA         N/A
12               Reduction in Share Capital            Mgmt        For         TNA         N/A
13               Amendments to Article 4               Mgmt        For         TNA         N/A
14               Authorize Proxy Representative        Mgmt        N/A         TNA         N/A



                                                                            
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










                                                                            
Occidental
 Petroleum
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
OXY              CUSIP9 674599105                      05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Spencer Abraham                 Mgmt        For         For         For
2                Elect John Chalsty                    Mgmt        For         For         For
3                Elect Stephen Chazen                  Mgmt        For         For         For
4                Elect Edward Djerejian                Mgmt        For         For         For
5                Elect John Feick                      Mgmt        For         For         For
6                Elect Carlos Gutierrez                Mgmt        For         For         For
7                Elect Ray Irani                       Mgmt        For         For         For
8                Elect Irvin Maloney                   Mgmt        For         For         For
9                Elect Avedick Poladian                Mgmt        For         For         For
10               Elect Rodolfo Segovia                 Mgmt        For         For         For
11               Elect Aziz Syriani                    Mgmt        For         For         For
12               Elect Rosemary Tomich                 Mgmt        For         For         For
13               Elect Walter Weisman                  Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Re-approval of Performance Goals      Mgmt        For         For         For
                  under the 2005 Long-Term Incentive
                  Plan

16               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

17               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Restricting Executive
                  Compensation

18               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Independent Board
                  Chairman

19               Shareholder Proposal Regarding Right  ShrHoldr    Against     Against     For
                  to Call a Special
                  Meeting

20               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report on Host Country
                  Regulations

21               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Majority Vote for Election of
                  Directors

22               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Security of Chemical
                  Facilities

23               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Compensation in the Event of a
                  Change of
                  Control








                                                                            
Paccar Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
PCAR             CUSIP9 693718108                      04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alison Carnwath                 Mgmt        For         For         For
1.2              Elect Robert Parry                    Mgmt        For         For         For
1.3              Elect John Pigott                     Mgmt        For         For         For
1.4              Elect Gregory Spierkel                Mgmt        For         For         For
2                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Simple Majority
                  Vote

3                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Majority Vote for Election of
                  Directors

4                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Exclusion of CEOs from Compensation
                  Committee




                                                                            
Pepsico Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
PEP              CUSIP9 713448108                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Shona Brown                     Mgmt        For         For         For
2                Elect Ian Cook                        Mgmt        For         For         For
3                Elect Dina Dublon                     Mgmt        For         For         For
4                Elect Victor Dzau                     Mgmt        For         For         For
5                Elect Ray Hunt                        Mgmt        For         For         For
6                Elect Alberto Ibarguen                Mgmt        For         For         For
7                Elect Arthur Martinez                 Mgmt        For         For         For
8                Elect Indra Nooyi                     Mgmt        For         For         For
9                Elect Sharon Rockefeller              Mgmt        For         For         For
10               Elect James Schiro                    Mgmt        For         For         For
11               Elect Lloyd Trotter                   Mgmt        For         For         For

12               Elect Daniel Vasella                  Mgmt        For         Against     Against
13               Ratification of Auditor               Mgmt        For         For         For
14               Amendment to the 2007 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

15               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Reviewing Charitable
                  Spending

16               Shareholder Proposal Regarding Right  ShrHoldr    Against     Against     For
                  to Call a Special
                  Meeting

17               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report on Public Policy
                  Issues









                                                                            
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




                                                                            
Philip Morris
 International
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
PM               CUSIP9 718172109                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Harold Brown                    Mgmt        For         For         For
2                Elect Mathis Cabiallavetta            Mgmt        For         For         For
3                Elect Louis Camilleri                 Mgmt        For         For         For
4                Elect J. Dudley Fishburn              Mgmt        For         For         For
5                Elect Jennifer Li                     Mgmt        For         For         For
6                Elect Graham Mackay                   Mgmt        For         For         For
7                Elect Sergio Marchionne               Mgmt        For         For         For
8                Elect Lucio Noto                      Mgmt        For         For         For
9                Elect Carlos Slim Helu                Mgmt        For         For         For
10               Elect Stephen Wolf                    Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Shareholder Proposal Regarding Food   ShrHoldr    Against     Against     For
                  Insecurity and Tobacco
                  Use

13               Shareholder Proposal Regarding Human  ShrHoldr    Against     Against     For
                  Rights
                  Protocols








                                                                            
PNC Financial
 Services Group
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
PNC              CUSIP9 693475105                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Richard Berndt                  Mgmt        For         For         For
2                Elect Charles Bunch                   Mgmt        For         For         For
3                Elect Paul Chellgren                  Mgmt        For         For         For
4                Elect Robert Clay                     Mgmt        For         For         For
5                Elect Kay James                       Mgmt        For         For         For

6                Elect Richard Kelson                  Mgmt        For         For         For
7                Elect Bruce Lindsay                   Mgmt        For         For         For
8                Elect Anthony Massaro                 Mgmt        For         For         For
9                Elect Jane Pepper                     Mgmt        For         For         For
10               Elect James Rohr                      Mgmt        For         For         For
11               Elect Donald Shepard                  Mgmt        For         For         For
12               Elect Lorene Steffes                  Mgmt        For         For         For
13               Elect Dennis Strigl                   Mgmt        For         For         For
14               Elect Stephen Thieke                  Mgmt        For         For         For
15               Elect Thomas Usher                    Mgmt        For         For         For
16               Elect George Walls, Jr.               Mgmt        For         For         For
17               Elect Helge Wehmeier                  Mgmt        For         For         For
18               Ratification of Auditor               Mgmt        For         For         For
19               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

20               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Shareholder Approval of Golden
                  Parachutes

21               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Non-Deductible
                  Compensation




                                                                            
PPG Industries
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
PPG              CUSIP9 693506107                      04/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Berges                    Mgmt        For         For         For
1.2              Elect Victoria Haynes                 Mgmt        For         For         For
1.3              Elect Martin Richenhagen              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Environmental Accountability
                  Report









                                                                            
Republic
 Services
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
RSG              CUSIP9 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        ShrHoldr    Against     Against     For
                  Reviewing Political Contributions
                  and Expenditure
                  Report




                                                                            
Schneider
 Electric
 SA,Rueil
 Malmaison

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F86921107                        04/22/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Consolidated Accounts and Reports     Mgmt        For         For         For

5                Allocation of Profits/Dividends;      Mgmt        For         For         For
                  Form of Dividend
                  Payment

6                Related Party Transactions            Mgmt        For         For         For
7                Retirement Benefits (Emmanuel Babeau) Mgmt        For         For         For
8                Elect Henri Lachmann                  Mgmt        For         For         For
9                Elect Serge Weinberg                  Mgmt        For         For         For
10               Elect Gerard La Martiniere            Mgmt        For         For         For
11               Elect Noel Forgeard                   Mgmt        For         For         For
12               Elect Catherine Kopp                  Mgmt        For         For         For
13               Elect James Ross                      Mgmt        For         For         For
14               Appointment of Auditor (Ernst &       Mgmt        For         For         For
                  Young et
                  Autres)

15               Appointment of Alternate Auditor      Mgmt        For         For         For
                  (Auditex)

16               Appointment of Auditor (Mazars)       Mgmt        For         For         For
17               Appointment of Alternate Auditor      Mgmt        For         For         For
                  (Thierry
                  Blanchetier)

18               Authority to Repurchase Shares        Mgmt        For         For         For
19               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/o
                  Preemptive Rights Through Private
                  Placement

20               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities Under
                  Employee Savings
                  Plan

21               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities Under
                  Foreign Employee Savings
                  Plan

22               Authority to Carry Out formalities    Mgmt        For         For         For
23               Non-Voting Meeting Note               N/A         N/A         N/A         N/A








                                                                            
Sherwin-Williams
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
SHW              CUSIP9 824348106                      04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Arthur Anton                    Mgmt        For         For         For
1.2              Elect James Boland                    Mgmt        For         For         For
1.3              Elect Christopher Connor              Mgmt        For         For         For
1.4              Elect David Hodnik                    Mgmt        For         For         For

1.5              Elect Thomas Kadien                   Mgmt        For         For         For
1.6              Elect Susan Kropf                     Mgmt        For         For         For
1.7              Elect Gary McCullough                 Mgmt        For         For         For
1.8              Elect A. Malachi Mixon, III           Mgmt        For         For         For
1.9              Elect Curtis Moll                     Mgmt        For         For         For
1.10             Elect Richard Smucker                 Mgmt        For         For         For
1.11             Elect John Stropki, Jr.               Mgmt        For         For         For
2                Amendment to the 2006 Equity and      Mgmt        For         For         For
                  Performance Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Majority Vote for Election of
                  Directors




                                                                            
Stanley Black &
 Decker
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
SWK              CUSIP9 854502101                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Nolan Archibald                 Mgmt        For         For         For
1.2              Elect John Breen                      Mgmt        For         For         For
1.3              Elect George Buckley                  Mgmt        For         For         For
1.4              Elect Virgis Colbert                  Mgmt        For         Withhold    Against
1.5              Elect Manuel Fernandez                Mgmt        For         For         For
1.6              Elect Benjamin Griswold, IV           Mgmt        For         For         For
1.7              Elect Anthony Luiso                   Mgmt        For         For         For
1.8              Elect John Lundgren                   Mgmt        For         For         For
1.9              Elect Robert Ryan                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For












                                                                            
Stanley Works Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
SWK              CUSIP9 854616109                      03/12/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Issuance of Shares Pursuant to        Mgmt        For         For         For
                  Merger/Acquisition

2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Amendment to the 2009 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

4                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
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








                                                                            
Taiwan
 Semiconductor
 Mfg. Co. Ltd.
 (ADR)

Ticker           Security ID:                          Meeting Date             Meeting Status
TSM              CUSIP9 874039100                      06/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Amendments to Procedural Rules for    Mgmt        For         For         For
                  Trade of
                  Derivatives




                                                                            
Texas
 Instruments
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
TXN              CUSIP9 882508104                      04/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ralph Babb, Jr.                 Mgmt        For         For         For
2                Elect David Boren                     Mgmt        For         For         For
3                Elect Daniel Carp                     Mgmt        For         For         For
4                Elect Carrie Cox                      Mgmt        For         For         For
5                Elect David Goode                     Mgmt        For         For         For
6                Elect Stephen MacMillan               Mgmt        For         For         For
7                Elect Pamela Patsley                  Mgmt        For         For         For
8                Elect Wayne Sanders                   Mgmt        For         For         For
9                Elect Ruth Simmons                    Mgmt        For         For         For
10               Elect Richard Templeton               Mgmt        For         For         For
11               Elect Christine Whitman               Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For







                                                                            
Toronto-Dominion
 Bank

Ticker           Security ID:                          Meeting Date             Meeting Status
TD               CUSIP9 891160509                      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 William Bennett                 Mgmt        For         For         For
1.2              Elect Hugh Bolton                     Mgmt        For         For         For
1.3              Elect John Bragg                      Mgmt        For         For         For
1.4              Elect W. Edmund Clark                 Mgmt        For         For         For
1.5              Elect Wendy Dobson                    Mgmt        For         For         For
1.6              Elect Henry Ketcham                   Mgmt        For         For         For
1.7              Elect Pierre Lessard                  Mgmt        For         For         For
1.8              Elect Brian Levitt                    Mgmt        For         For         For
1.9              Elect Harold MacKay                   Mgmt        For         For         For
1.10             Elect Irene Miller                    Mgmt        For         For         For
1.11             Elect Nadir Mohamed                   Mgmt        For         For         For
1.12             Elect Wilbur Prezzano                 Mgmt        For         For         For
1.13             Elect Helen Sinclair                  Mgmt        For         For         For
1.14             Elect Carole  Taylor                  Mgmt        For         For         For
1.15             Elect John Thompson                   Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Shareholder Proposal Regarding a      Mgmt        Against     Against     For
                  Greater Number of Nominees than
                  Open Board
                  Seats

5                Shareholder Proposal Regarding        Mgmt        Against     Against     For
                  Comparing Executive Pay to Average
                  Employee
                  Wage









                                                                            
TOTAL SA
Ticker           Security ID:                          Meeting Date             Meeting Status
TOT              CUSIP9 89151E109                      05/21/2010               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                Consolidated Accounts and Reports     Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Related Party Transactions            Mgmt        For         For         For
5                Retirement Indemnity, Supplementary   Mgmt        For         For         For
                  Pension Plan and Severance Package
                  for Christophe de
                  Margerie

6                Authority to Repurchase Shares        Mgmt        For         For         For
7                Elect Thierry Desmarest               Mgmt        For         For         For
8                Elect Thierry de Rudder               Mgmt        For         Against     Against
9                Elect Gunnar Brock                    Mgmt        For         For         For
10               Appointment of Auditor (Ernst &       Mgmt        For         For         For
                  Young
                  Audit)

11               Appointment of Auditor (KPMG Audit)   Mgmt        For         For         For
12               Replacement of Alternate Auditor      Mgmt        For         For         For
13               Replacement of Alternate Auditor      Mgmt        For         For         For
14               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive Rights; Authority to
                  Increase Capital Through
                  Capitalizations; Authority to Issue
                  Debt
                  Instruments

15               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/o
                  Preemptive Rights; Authority to
                  Increase Capital in Case of
                  Exchange Offer; Authority to Issue
                  Debt
                  Instruments

16               Authority to Increase Capital in      Mgmt        For         For         For
                  Consideration for Contributions in
                  Kind

17               Authority to Issue Shares             Mgmt        For         For         For
                  and/Convertible Securities Under
                  Employee Savings
                  Plan

18               Authority to Grant Stock Options      Mgmt        For         For         For
19               Shareholder Proposal Regarding        Mgmt        Against     Against     For
                  Collective Investment
                  Funds

20               Elect Claude Clement                  Mgmt        N/A         For         N/A








                                                                            
Unumprovident
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
UNM              CUSIP9 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



                                                                            
Verizon
 Communications
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
VZ               CUSIP9 92343V104                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Richard Carrion                 Mgmt        For         For         For
2                Elect M. Frances Keeth                Mgmt        For         For         For
3                Elect Robert Lane                     Mgmt        For         For         For
4                Elect Sandra Moose                    Mgmt        For         For         For
5                Elect Joseph Neubauer                 Mgmt        For         For         For
6                Elect Donald Nicolaisen               Mgmt        For         For         For
7                Elect Thomas O'Brien                  Mgmt        For         For         For
8                Elect Clarence Otis, Jr.              Mgmt        For         For         For
9                Elect Hugh Price                      Mgmt        For         For         For
10               Elect Ivan Seidenberg                 Mgmt        For         For         For
11               Elect Rodney Slater                   Mgmt        For         For         For
12               Elect John Snow                       Mgmt        For         For         For

13               Elect John Stafford                   Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Shareholder Proposal Regarding Stock  ShrHoldr    Against     Against     For
                  Option
                  Policy

17               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Adopting Sexual Orientation and
                  Gender Identity Anti-Bias
                  Policy

18               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Performance-Based Equity
                  Compensation

19               Shareholder Proposal Regarding Right  ShrHoldr    Against     Against     For
                  to Call a Special
                  Meeting

20               Shareholder Proposal Regarding CEO    ShrHoldr    Against     Against     For
                  Succession
                  Planning

21               Shareholder Proposal Regarding the    ShrHoldr    Against     Against     For
                  Approval of Survivor Benefits
                  (Golden
                  Coffins)

22               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Retention of Shares after
                  Retirement










                                                                            
VF Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
VFC              CUSIP9 918204108                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Carucci                 Mgmt        For         For         For
1.2              Elect Juliana Chugg                   Mgmt        For         For         For
1.3              Elect George Fellows                  Mgmt        For         For         For
1.4              Elect Clarence Otis Jr.               Mgmt        For         For         For
2                Amendment to the 1996 Stock           Mgmt        For         For         For
                  Compensation
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For











                                                                            
Waste Management
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
WM               CUSIP9 94106L109                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Pastora Cafferty                Mgmt        For         For         For
2                Elect Frank Clark, Jr.                Mgmt        For         For         For
3                Elect Patrick Gross                   Mgmt        For         For         For
4                Elect John Pope                       Mgmt        For         For         For
5                Elect W. Robert Reum                  Mgmt        For         For         For
6                Elect Steven Rothmeier                Mgmt        For         For         For
7                Elect David Steiner                   Mgmt        For         For         For
8                Elect Thomas Weidemeyer               Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For
10               Elimination of the Supermajority      Mgmt        For         For         For
                   Requirement

11               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Political Contributions and
                  Expenditure
                  Report

12               Shareholder Proposal Regarding Right  ShrHoldr    Against     Against     For
                  to Call a Special
                  Meeting









                                                                            
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









                                                                            
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




                                                                            
Xcel Energy Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
XEL              CUSIP9 98389B100                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Fredric Corrigan                Mgmt        For         For         For
2                Elect Richard Davis                   Mgmt        For         For         For
3                Elect Benjamin Fowke III              Mgmt        For         For         For
4                Elect Richard Kelly                   Mgmt        For         For         For
5                Elect Albert Moreno                   Mgmt        For         For         For
6                Elect Christopher Policinski          Mgmt        For         For         For
7                Elect A. Patricia Sampson             Mgmt        For         For         For
8                Elect David Westerlund                Mgmt        For         For         For
9                Elect Kim Williams                    Mgmt        For         For         For
10               Elect Timothy Wolf                    Mgmt        For         For         For
11               Amendment to the Executive Annual     Mgmt        For         For         For
                  Incentive
                  Plan

12               Amendment to the 2005 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Advisory Vote on Compensation (Say
                  on
                  Pay)





The Hartford Floating Rate Fund
Investment Company Report
07/01/09 - 06/30/10




                                                                            
Lear Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
LEA              CUSIP 521865204                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Ratification of Auditor               Mgmt        For         Against     Against




The Hartford Fundamental Growth Fund
Investment Company Report
07/01/09 - 06/30/10





                                                                            
Abbott
 Laboratories
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
ABT              CUSIP9 002824100                      04/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Alpern                   Mgmt        For         For         For
1.2              Elect Roxanne Austin                  Mgmt        For         For         For
1.3              Elect William Daley                   Mgmt        For         For         For
1.4              Elect W. James Farrell                Mgmt        For         For         For
1.5              Elect H. Laurance Fuller              Mgmt        For         For         For
1.6              Elect William Osborn                  Mgmt        For         For         For
1.7              Elect David Owen                      Mgmt        For         For         For
1.8              Elect Roy Roberts                     Mgmt        For         For         For
1.9              Elect Samuel Scott III                Mgmt        For         For         For
1.10             Elect William Smithburg               Mgmt        For         For         For
1.11             Elect Glenn Tilton                    Mgmt        For         For         For
1.12             Elect Miles White                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

4                Shareholder Proposal Regarding Right  ShrHoldr    Against     Against     For
                  to Call a Special
                  Meeting



                                                                            
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






                                                                            
Aflac Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
AFL              CUSIP9 001055102                      05/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Daniel Amos                     Mgmt        For         For         For
2                Elect John Shelby Amos, II            Mgmt        For         For         For
3                Elect Paul Amos, II                   Mgmt        For         For         For
4                Elect Michael Armacost                Mgmt        For         For         For
5                Elect Kriss Cloninger, III            Mgmt        For         For         For
6                Elect Joe Harris                      Mgmt        For         For         For
7                Elect Elizabeth Hudson                Mgmt        For         For         For
8                Elect Douglas Johnson                 Mgmt        For         For         For
9                Elect Robert Johnson                  Mgmt        For         For         For
10               Elect Charles Knapp                   Mgmt        For         For         For
11               Elect E. Stephen Purdom               Mgmt        For         For         For
12               Elect Barbara Rimer                   Mgmt        For         For         For
13               Elect Marvin Schuster                 Mgmt        For         For         For
14               Elect David Thompson                  Mgmt        For         For         For
15               Elect Robert Wright                   Mgmt        For         For         For
16               Elect Takuro Yoshida                  Mgmt        For         For         For
17               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

18               Ratification of Auditor               Mgmt        For         For         For








                                                                            
Alliance Data
 System
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
ADS              CUSIP9 018581108                      06/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lawrence Benveniste             Mgmt        For         For         For
1.2              Elect D. Keith Cobb                   Mgmt        For         For         For
1.3              Elect Kenneth Jensen                  Mgmt        For         For         For

2                2010 Omnibus Incentive Plan           Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Amazon.com Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
AMZN             CUSIP9 023135106                      05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Jeffrey Bezos                   Mgmt        For         For         For
2                Elect Tom Alberg                      Mgmt        For         For         For
3                Elect John Seely Brown                Mgmt        For         For         For
4                Elect William Gordon                  Mgmt        For         For         For
5                Elect Alain Monie                     Mgmt        For         For         For
6                Elect Thomas Ryder                    Mgmt        For         For         For
7                Elect Patricia Stonesifer             Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For
9                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Political Contributions and
                  Expenditure
                  Report




                                                                            
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








                                                                            
Analog Devices
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
ADI              CUSIP9 032654105                      03/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ray Stata                       Mgmt        For         For         For
2                Elect Jerald Fishman                  Mgmt        For         For         For
3                Elect James Champy                    Mgmt        For         For         For
4                Elect John Doyle                      Mgmt        For         For         For
5                Elect John Hodgson                    Mgmt        For         For         For
6                Elect Yves-Andre Istel                Mgmt        For         For         For
7                Elect Neil Novich                     Mgmt        For         For         For
8                Elect F. Grant Saviers                Mgmt        For         For         For
9                Elect Paul Severino                   Mgmt        For         For         For
10               Elect Kenton Sicchitano               Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For



                                                                            
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




                                                                            
Assured Guaranty
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
AGO              CUSIP9 G0585R106                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Neil Baron                      Mgmt        For         For         For
1.2              Elect G. Lawrence Buhl                Mgmt        For         For         For
1.3              Elect Dominic Frederico               Mgmt        For         For         For

1.4              Election of Directors (Assured        Mgmt        For         For         For
                  Guaranty Re
                  Ltd.)

1.5              Election of Directors (Assured        Mgmt        For         For         For
                  Guaranty Re
                  Ltd.)

1.6              Election of Directors (Assured        Mgmt        For         For         For
                  Guaranty Re
                  Ltd.)

1.7              Election of Directors (Assured        Mgmt        For         For         For
                  Guaranty Re
                  Ltd.)

1.8              Election of Directors (Assured        Mgmt        For         For         For
                  Guaranty Re
                  Ltd.)

1.9              Election of Directors (Assured        Mgmt        For         For         For
                  Guaranty Re
                  Ltd.)

1.10             Election of Directors (Assured        Mgmt        For         For         For
                  Guaranty Re
                  Ltd.)

1.11             Election of Directors (Assured        Mgmt        For         For         For
                  Guaranty Re
                  Ltd.)

1.12             Election of Directors (Assured        Mgmt        For         For         For
                  Guaranty Re
                  Ltd.)

1.13             Election of Directors (Assured        Mgmt        For         For         For
                  Guaranty Re
                  Ltd.)

2                Bermuda Law Change Amendments         Mgmt        For         For         For
3                Corporate Governance Amendments       Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Appointment of Auditor (Assured       Mgmt        For         For         For
                  Guaranty Re
                  Ltd.)

6                Appointment of Auditor (Assured       Mgmt        For         For         For
                  Guaranty Ireland Holdings
                  Ltd.)








                                                                            
ASTRAZENECA PLC-
 ADR

Ticker           Security ID:                          Meeting Date             Meeting Status
AZN              CUSIP9 046353108                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Appointment of Auditor                Mgmt        For         For         For
4                Authority to Set Auditor's Fees       Mgmt        For         For         For
5                Elect Louis Schweitzer                Mgmt        For         For         For
6                Elect David Brennan                   Mgmt        For         For         For
7                Elect Simon Lowth                     Mgmt        For         For         For
8                Elect Jean-Philippe Courtois          Mgmt        For         For         For

9                Elect Jane Henney                     Mgmt        For         For         For
10               Elect Michele Hooper                  Mgmt        For         For         For
11               Elect Rudy Markham                    Mgmt        For         For         For
12               Elect Nancy Rothwell                  Mgmt        For         For         For
13               Elect John Varley                     Mgmt        For         For         For
14               Elect Marcus Wallenberg               Mgmt        For         For         For
15               Directors' Remuneration Report        Mgmt        For         For         For
16               Authorisation of Political Donations  Mgmt        For         For         For
17               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

18               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

19               Authority to Repurchase Shares        Mgmt        For         For         For
20               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

21               Adoption of New Articles              Mgmt        For         For         For
22               AstraZeneca Investment Plan           Mgmt        For         For         For



                                                                            
Barrick Gold
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
ABX              CUSIP9 067901108                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Howard Beck                     Mgmt        For         For         For
1.2              Elect Charles Birchall                Mgmt        For         For         For
1.3              Elect Donald Carty                    Mgmt        For         For         For
1.4              Elect Gustavo Cisneros                Mgmt        For         For         For
1.5              Elect Marshall Cohen                  Mgmt        For         For         For
1.6              Elect Peter Crossgrove                Mgmt        For         For         For
1.7              Elect Robert Franklin                 Mgmt        For         For         For
1.8              Elect J. Brett Harvey                 Mgmt        For         For         For
1.9              Elect Brian Mulroney                  Mgmt        For         For         For
1.10             Elect Anthony Munk                    Mgmt        For         For         For
1.11             Elect Peter Munk                      Mgmt        For         For         For
1.12             Elect Aaron Regent                    Mgmt        For         For         For
1.13             Elect Nathaniel Rothschild            Mgmt        For         For         For
1.14             Elect Steven Shapiro                  Mgmt        For         For         For

2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation








                                                                            
Buckle Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
BKE              CUSIP9 118440106                      06/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Daniel Hirschfeld               Mgmt        For         Withhold    Against
1.2              Elect Dennis Nelson                   Mgmt        For         Withhold    Against
1.3              Elect Karen Rhoads                    Mgmt        For         Withhold    Against
1.4              Elect James Shada                     Mgmt        For         Withhold    Against
1.5              Elect Robert Campbell                 Mgmt        For         For         For
1.6              Elect Bill Fairfield                  Mgmt        For         For         For
1.7              Elect Bruce Hoberman                  Mgmt        For         For         For
1.8              Elect John Peetz                      Mgmt        For         For         For
1.9              Elect Michael Huss                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                [Bonus/162(m) Plan]                   Mgmt        For         For         For
4                Amendment to the 2005 Restricted      Mgmt        For         For         For
                  Stock
                  Plan

5                Approval of Performance-Based Awards  Mgmt        For         For         For
                  Granted Under the 2005 Restricted
                  Stock
                  Plan




                                                                            
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








                                                                            
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




                                                                            
Colgate-Palmolive
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
CL               CUSIP9 194162103                      05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Cahill                     Mgmt        N/A         For         N/A
2                Elect Ian Cook                        Mgmt        N/A         For         N/A
3                Elect Helene Gayle                    Mgmt        N/A         For         N/A
4                Elect Ellen Hancock                   Mgmt        N/A         For         N/A
5                Elect Joseph Jimenez                  Mgmt        N/A         For         N/A
6                Elect David Johnson                   Mgmt        N/A         For         N/A
7                Elect Richard Kogan                   Mgmt        N/A         For         N/A

8                Elect Delano Lewis                    Mgmt        N/A         For         N/A
9                Elect J. Pedro Reinhard               Mgmt        N/A         For         N/A
10               Elect Stephen Sadove                  Mgmt        N/A         For         N/A
11               Ratification of Auditor               Mgmt        N/A         For         N/A
12               Advisory Vote on Executive            Mgmt        N/A         For         N/A
                  Compensation

13               Shareholder Proposal Regarding        ShrHoldr    N/A         Against     N/A
                  Reviewing Charitable
                  Spending

14               Shareholder Proposal Regarding Right  ShrHoldr    N/A         Against     N/A
                  to Call a Special
                  Meeting








                                                                            
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








                                                                            
CVS Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
CVS              CUSIP9 126650100                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Edwin Banks                     Mgmt        For         For         For
2                Elect C. David Brown II               Mgmt        For         For         For
3                Elect David Dorman                    Mgmt        For         For         For
4                Elect Kristen Gibney Williams         Mgmt        For         For         For
5                Elect Marian Heard                    Mgmt        For         For         For
6                Elect William Joyce                   Mgmt        For         For         For

7                Elect Jean-Pierre Millon              Mgmt        For         For         For
8                Elect Terrence Murray                 Mgmt        For         For         For
9                Elect C.A. Lance Piccolo              Mgmt        For         For         For
10               Elect Sheli Rosenberg                 Mgmt        For         For         For
11               Elect Thomas Ryan                     Mgmt        For         For         For
12               Elect Richard Swift                   Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               2010 Incentive Compensation Plan      Mgmt        For         For         For
15               Amendment to the Charter to Allow     Mgmt        For         For         For
                  Shareholders to Call Special
                  Meetings

16               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Political Contributions and
                  Expenditure
                  Report

17               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Climate Change
                  Principles




                                                                            
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









                                                                            
Ebay Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
EBAY             CUSIP9 278642103                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Moffett                   Mgmt        For         For         For
2                Elect Richard Schlosberg, III         Mgmt        For         For         For
3                Elect Thomas Tierney                  Mgmt        For         For         For
4                Amendment to the Incentive Plan       Mgmt        For         For         For
5                Amendment to the 2008 Equity          Mgmt        For         For         For
                  Incentive Award
                  Plan

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
EMC Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
EMC              CUSIP9 268648102                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Brown                   Mgmt        For         For         For
2                Elect Randolph Cowen                  Mgmt        For         For         For
3                Elect Michael Cronin                  Mgmt        For         For         For
4                Elect Gail Deegan                     Mgmt        For         For         For
5                Elect James DiStasio                  Mgmt        For         For         For
6                Elect John Egan                       Mgmt        For         For         For
7                Elect Edmund Kelly                    Mgmt        For         For         For
8                Elect Windle Priem                    Mgmt        For         For         For
9                Elect Paul Sagan                      Mgmt        For         For         For
10               Elect David Strohm                    Mgmt        For         For         For
11               Elect Joseph Tucci                    Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Shareholder Proposal Regarding Right  ShrHoldr    Against     Against     For
                  to Call a Special
                  Meeting



14               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Advisory Vote on Compensation (Say
                  on
                  Pay)









                                                                            
Express Scripts
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
ESRX             CUSIP9 302182100                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Gary Benanav                    Mgmt        For         For         For
2                Elect Frank Borelli                   Mgmt        For         For         For
3                Elect Maura Breen                     Mgmt        For         For         For
4                Elect Nicholas LaHowchic              Mgmt        For         For         For
5                Elect Thomas Mac Mahon                Mgmt        For         For         For
6                Elect Frank Mergenthaler              Mgmt        For         For         For
7                Elect Woodrow Myers, Jr.              Mgmt        For         For         For
8                Elect John Parker, Jr.                Mgmt        For         For         For
9                Elect George Paz                      Mgmt        For         For         For
10               Elect Samuel Skinner                  Mgmt        For         For         For
11               Elect Seymour Sternberg               Mgmt        For         For         For
12               Elect Barrett Toan                    Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Political Contributions and
                  Expenditures
                  Report

15               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Independent Board
                  Chairman









                                                                            
Flowserve
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FLS              CUSIP9 34354P105                      05/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gayla Delly                     Mgmt        For         For         For
1.2              Elect Rick Mills                      Mgmt        For         For         For
1.3              Elect Charles Rampacek                Mgmt        For         For         For
1.4              Elect William Rusnack                 Mgmt        For         For         For
1.5              Elect Mark Blinn                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Freeport-McMoran
 Copper &
 Gold

Ticker           Security ID:                          Meeting Date             Meeting Status
FCXPRA           CUSIP9 35671D857                      06/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Adkerson                Mgmt        For         For         For
1.2              Elect Robert Allison, Jr.             Mgmt        For         For         For
1.3              Elect Robert Day                      Mgmt        For         For         For
1.4              Elect Gerald Ford                     Mgmt        For         For         For
1.5              Elect H. Devon Graham, Jr.            Mgmt        For         For         For
1.6              Elect Charles Krulak                  Mgmt        For         For         For
1.7              Elect Bobby Lackey                    Mgmt        For         For         For
1.8              Elect Jon Madonna                     Mgmt        For         For         For
1.9              Elect Dustan McCoy                    Mgmt        For         For         For
1.10             Elect James Moffett                   Mgmt        For         For         For
1.11             Elect B. M. Rankin, Jr.               Mgmt        For         For         For
1.12             Elect Stephen Siegele                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                Amendment to the 2006 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

4                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Environmental Expertise on
                  Board

5                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Retention of Shares After
                  Retirement









                                                                            
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)




                                                                            
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











                                                                            
Hewlett-Packard
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
HPQ              CUSIP9 428236103                      03/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Marc Andreessen                 Mgmt        For         For         For
2                Elect Lawrence Babbio Jr.             Mgmt        For         For         For
3                Elect Sari Baldauf                    Mgmt        For         For         For
4                Elect Rajiv Gupta                     Mgmt        For         For         For
5                Elect John Hammergren                 Mgmt        For         For         For
6                Elect Mark Hurd                       Mgmt        For         For         For
7                Elect Joel Hyatt                      Mgmt        For         For         For
8                Elect John Joyce                      Mgmt        For         For         For
9                Elect Robert Ryan                     Mgmt        For         For         For
10               Elect Lucille Salhany                 Mgmt        For         For         For
11               Elect G. Kennedy Thompson             Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Amendment to the 2004 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

14               Adopt Advisory Vote on Executive      Mgmt        For         For         For
                  Compensation




                                                                            
Honeywell
 International
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
HON              CUSIP9 438516106                      04/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Gordon Bethune                  Mgmt        For         For         For
2                Elect Kevin Burke                     Mgmt        For         For         For
3                Elect Jaime Chico Pardo               Mgmt        For         For         For
4                Elect David Cote                      Mgmt        For         For         For
5                Elect D. Scott Davis                  Mgmt        For         For         For

6                Elect Linnet Deily                    Mgmt        For         For         For
7                Elect Lord Clive Hollick              Mgmt        For         For         For
8                Elect George Paz                      Mgmt        For         For         For
9                Elect Bradley Sheares                 Mgmt        For         For         For
10               Elect Michael Wright                  Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Amendment to Certificate of           Mgmt        For         For         For
                  Incorporation Regarding the Right
                  to Call a Special
                  Meeting

13               ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

14               Shareholder Proposal Regarding Right  ShrHoldr    Against     For         Against
                  to Act by Written
                  Consent

15               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Independent Board
                  Chairman

16               Shareholder Proposal Regarding Human  ShrHoldr    Against     Against     For
                  Rights








                                                                            
International
 Business
 Machine
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
IBM              CUSIP9 459200101                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Alain Belda                     Mgmt        For         For         For
2                Elect Cathleen Black                  Mgmt        For         For         For
3                Elect William  Brody                  Mgmt        For         For         For
4                Elect Kenneth Chenault                Mgmt        For         For         For
5                Elect Michael Eskew                   Mgmt        For         For         For
6                Elect Shirley Jackson                 Mgmt        For         For         For
7                Elect Andrew Liveris                  Mgmt        For         For         For
8                Elect W. James McNerney, Jr.          Mgmt        For         For         For
9                Elect Taizo Nishimuro                 Mgmt        For         For         For
10               Elect James Owens                     Mgmt        For         For         For
11               Elect Samuel Palmisano                Mgmt        For         For         For
12               Elect Joan Spero                      Mgmt        For         For         For
13               Elect Sidney Taurel                   Mgmt        For         For         For
14               Elect Lorenzo Zambrano                Mgmt        For         For         For

15               Ratification of Auditor               Mgmt        For         For         For
16               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Restricting Executive
                  Compensation

17               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Cumulative
                  Voting

18               Shareholder Proposal Regarding Right  ShrHoldr    Against     Against     For
                  to Call a Special
                  Meeting

19               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Advisory Vote on Compensation (Say
                  on
                  Pay)




                                                                            
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








                                                                            
LONG TOP
 FINANCIAL
 TECHNOLOGIES

Ticker           Security ID:                          Meeting Date             Meeting Status
LFT              CUSIP9 54318P108                      03/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Gurnee                   Mgmt        For         For         For
1.2              Elect Zuyun Xue                       Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         Against     Against



                                                                            
Lowe's Companies
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
LOW              CUSIP9 548661107                      05/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Bernauer                  Mgmt        For         For         For
1.2              Elect Leonard Berry                   Mgmt        For         For         For
1.3              Elect Dawn Hudson                     Mgmt        For         For         For
1.4              Elect Robert Niblock                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Right to Call a Special Meeting       Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Political Contributions and
                  Expenditure
                  Report

5                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Independent Board
                  Chairman









                                                                            
McDonalds Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
MCD              CUSIP9 580135101                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Walter Massey                   Mgmt        For         For         For
2                Elect John Rogers, Jr.                Mgmt        For         For         For
3                Elect Roger Stone                     Mgmt        For         For         For
4                Elect Miles White                     Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

7                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Simple Majority
                  Vote

8                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Controlled Atmosphere
                  Killing

9                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Cage-Free
                  Eggs




                                                                            
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









                                                                            
Micron Technology
Ticker           Security ID:                          Meeting Date             Meeting Status
MU               ISIN US5951121038                     12/10/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Steven Appleton                 Mgmt        For         For         For
2                Elect Teruaki Aoki                    Mgmt        For         For         For
3                Elect James Bagley                    Mgmt        For         For         For
4                Elect Robert Bailey                   Mgmt        For         For         For
5                Elect Mercedes Johnson                Mgmt        For         For         For
6                Elect Lawrence Mondry                 Mgmt        For         For         For

7                Elect Robert Switz                    Mgmt        For         For         For
8                Executive Officer Performance         Mgmt        For         For         For
                  Incentive
                  Plan

9                Ratification of Auditor               Mgmt        For         For         For



                                                                            
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









                                                                            
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



                                                                            
Nike Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
NKE              CUSIP 654106                          09/21/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jill Conway                     Mgmt        For         For         For
1.2              Elect Alan Graf, Jr.                  Mgmt        For         For         For
1.3              Elect John Lechleiter                 Mgmt        For         For         For

2                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For








                                                                            
Noble Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
NE               CUSIP9 H5833N103                      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 Michael Cawley                  Mgmt        For         For         For
1.2              Elect Gordon Hall                     Mgmt        For         For         For
1.3              Elect Jack Little                     Mgmt        For         For         For
2                Increase in Authorized Capital        Mgmt        For         For         For
3                Amendment to Par Value; Capital       Mgmt        For         For         For
                  Distribution

4                Amendment to Par Value; Capital       Mgmt        For         For         For
                  Distribution

5                Appointment of Auditor                Mgmt        For         For         For
6                Accounts and Reports                  Mgmt        For         For         For
7                Ratification of Board and Management  Mgmt        For         For         For
                  Acts




                                                                            
Noble Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
NE               CUSIP9 H5833N103                      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 Michael Cawley                  Mgmt        For         For         For
1.2              Elect Gordon Hall                     Mgmt        For         For         For
1.3              Elect Jack Little                     Mgmt        For         For         For
2                Increase in Authorized Capital        Mgmt        For         For         For
3                Amendment to Par Value; Capital       Mgmt        For         For         For
                  Distribution

4                Amendment to Par Value; Capital       Mgmt        For         For         For
                  Distribution

5                Appointment of Auditor                Mgmt        For         For         For
6                Accounts and Reports                  Mgmt        For         For         For
7                Ratification of Board and Management  Mgmt        For         For         For
                  Acts









                                                                            
Noble Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
NE               CUSIP H5833N                          10/29/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gordon Hall                     Mgmt        For         For         For
1.2              Elect Jon Marshall                    Mgmt        For         For         For
2                Amendment to the 1991 Stock Option    Mgmt        For         For         For
                  and Restricted Stock
                  Plan




                                                                            
Noble Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
NE               CUSIP H5833N                          10/29/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gordon Hall                     Mgmt        For         For         For
1.2              Elect Jon Marshall                    Mgmt        For         For         For
2                Amendment to the 1991 Stock Option    Mgmt        For         For         For
                  and Restricted Stock
                  Plan









                                                                            
Nordstrom Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
JWN              CUSIP9 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



                                                                            
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









                                                                            
Pepsico Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
PEP              CUSIP9 713448108                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Shona Brown                     Mgmt        For         For         For
2                Elect Ian Cook                        Mgmt        For         For         For
3                Elect Dina Dublon                     Mgmt        For         For         For
4                Elect Victor Dzau                     Mgmt        For         For         For
5                Elect Ray Hunt                        Mgmt        For         For         For
6                Elect Alberto Ibarguen                Mgmt        For         For         For
7                Elect Arthur Martinez                 Mgmt        For         For         For
8                Elect Indra Nooyi                     Mgmt        For         For         For
9                Elect Sharon Rockefeller              Mgmt        For         For         For
10               Elect James Schiro                    Mgmt        For         For         For
11               Elect Lloyd Trotter                   Mgmt        For         For         For
12               Elect Daniel Vasella                  Mgmt        For         Against     Against
13               Ratification of Auditor               Mgmt        For         For         For
14               Amendment to the 2007 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

15               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Reviewing Charitable
                  Spending

16               Shareholder Proposal Regarding Right  ShrHoldr    Against     Against     For
                  to Call a Special
                  Meeting

17               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report on Public Policy
                  Issues





                                                                            
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









                                                                            
Potash Sask Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
POT              CUSIP9 73755L107                      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 Christopher Burley              Mgmt        For         For         For
1.2              Elect William Doyle                   Mgmt        For         For         For
1.3              Elect John Estey                      Mgmt        For         For         For
1.4              Elect Charles Hoffman                 Mgmt        For         For         For
1.5              Elect Dallas Howe                     Mgmt        For         For         For
1.6              Elect Alice Laberge                   Mgmt        For         For         For
1.7              Elect Keith Martell                   Mgmt        For         For         For
1.8              Elect Jeffrey McCaig                  Mgmt        For         For         For
1.9              Elect Mary Mogford                    Mgmt        For         For         For
1.10             Elect Paul Schoenhals                 Mgmt        For         For         For
1.11             Elect E. Robert Stromberg             Mgmt        For         For         For
1.12             Elect Elena Viyella de Paliza         Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For
3                2010 Performance Option Plan          Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
Precision
 Industries
 Castparts
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
PCP              CUSIP 740189                          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         For         For
1.2              Elect Vernon Oechsle                  Mgmt        For         For         For
1.3              Elect Rick Schmidt                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For








                                                                            
Procter & Gamble
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
PG               CUSIP 742718                          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         For         For
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        ShrHoldr    Against     Against     For
                  Cumulative
                  Voting

18               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Advisory Vote on Compensation (Say
                  on
                  Pay)








                                                                            
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



                                                                            
RIO TINTO PLC-
 ADR

Ticker           Security ID:                          Meeting Date             Meeting Status
RTP              CUSIP9 767204100                      04/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         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               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

12               Authority to Repurchase Rio Tinto     Mgmt        For         For         For
                  plc
                  Shares

13               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days









                                                                            
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




                                                                            
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












                                                                            
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




                                                                            
Texas
 Instruments
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
TXN              CUSIP9 882508104                      04/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ralph Babb, Jr.                 Mgmt        For         For         For
2                Elect David Boren                     Mgmt        For         For         For
3                Elect Daniel Carp                     Mgmt        For         For         For
4                Elect Carrie Cox                      Mgmt        For         For         For
5                Elect David Goode                     Mgmt        For         For         For
6                Elect Stephen MacMillan               Mgmt        For         For         For
7                Elect Pamela Patsley                  Mgmt        For         For         For
8                Elect Wayne Sanders                   Mgmt        For         For         For
9                Elect Ruth Simmons                    Mgmt        For         For         For
10               Elect Richard Templeton               Mgmt        For         For         For
11               Elect Christine Whitman               Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For









                                                                            
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







                                                                            
TJX Companies Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
TJX              CUSIP9 872540109                      06/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Jose Alvarez                    Mgmt        For         For         For
2                Elect Alan Bennett                    Mgmt        For         For         For
3                Elect David Brandon                   Mgmt        For         For         For
4                Elect Bernard Cammarata               Mgmt        For         For         For
5                Elect David Ching                     Mgmt        For         For         For
6                Elect Michael Hines                   Mgmt        For         For         For
7                Elect Amy Lane                        Mgmt        For         For         For
8                Elect Carol Meyrowitz                 Mgmt        For         For         For
9                Elect John O'Brien                    Mgmt        For         For         For
10               Elect Willow Shire                    Mgmt        For         For         For
11               Elect Fletcher Wiley                  Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Advisory Vote on Compensation (Say
                  on
                  Pay)










                                                                            
Ultra Petroleum
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
UPL              CUSIP9 903914109                      06/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Watford                 Mgmt        For         For         For
1.2              Elect W. Charles Helton               Mgmt        For         For         For
1.3              Elect Robert Rigney                   Mgmt        For         For         For
1.4              Elect Stephen McDaniel                Mgmt        For         For         For
1.5              Elect Roger Brown                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report on Hydraulic
                  Fracturing




                                                                            
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










                                                                            
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)




                                                                            
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









                                                                            
Wal Mart Stores
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
WMT              CUSIP9 931142103                      06/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Aida Alvarez                    Mgmt        For         For         For
2                Elect James Breyer                    Mgmt        For         For         For
3                Elect M. Michele Burns                Mgmt        For         For         For
4                Elect James Cash, Jr.                 Mgmt        For         For         For

5                Elect Roger Corbett                   Mgmt        For         For         For
6                Elect Douglas Daft                    Mgmt        For         For         For
7                Elect Michael Duke                    Mgmt        For         For         For
8                Elect Gregory Penner                  Mgmt        For         For         For
9                Elect Steven Reinemund                Mgmt        For         For         For
10               Elect H. Lee Scott, Jr.               Mgmt        For         For         For
11               Elect Arne Sorenson                   Mgmt        For         For         For
12               Elect Jim Walton                      Mgmt        For         For         For
13               Elect S. Robson Walton                Mgmt        For         For         For
14               Elect Christopher Williams            Mgmt        For         For         For
15               Elect Linda Wolf                      Mgmt        For         For         For
16               Ratification of Auditor               Mgmt        For         For         For
17               Amendment to the 2005 Stock           Mgmt        For         For         For
                  Incentive Plan, Renamed the 2010
                  Stock Incentive
                  Plan

18               ASDA Limited Sharesave Plan 2000      Mgmt        For         For         For
19               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Adopting Sexual Orientation and
                  Gender Identity Anti-Bias
                  Policy

20               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

21               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Political Contributions and
                  Expenditure
                  Report

22               Shareholder Proposal Regarding Right  ShrHoldr    Against     For         Against
                  to Call a Special
                  Meeting

23               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Controlled Atmosphere
                  Killing

24               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Lobbying Priorities
                  Report










                                                                            
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









                                                                            
Wesco
 International
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
WCC              CUSIP9 95082P105                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sandra Beach Lin                Mgmt        For         For         For
1.2              Elect Robert Tarr, Jr.                Mgmt        For         For         For
1.3              Elect Stephen Van Oss                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Western 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




The Hartford Global All-Asset Fund
Investment Company Report
07/01/09 - 06/30/10





                                                                            
Accor
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F00189120                        06/29/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Consolidated Accounts and Reports     Mgmt        For         For         For
5                Allocation of Losses/Dividends        Mgmt        For         For         For
6                Elect Sophie Gasperment               Mgmt        For         For         For
7                Elect Thomas Barrack                  Mgmt        For         For         For
8                Elect Patrick Sayer                   Mgmt        For         For         For
9                Directors' Fees                       Mgmt        For         For         For
10               Related Party Transaction (Property   Mgmt        For         For         For
                  Sales
                  Agreement)

11               Related Party Transaction             Mgmt        For         For         For
                  (Contribution of SEIH
                  Shares)

12               Amendment to Severance Package        Mgmt        For         Against     Against
                  (Gilles
                  Pelisson)

13               Severance Package (Jacques Stern)     Mgmt        For         For         For
14               Addendum to Employment Contract       Mgmt        For         For         For
                  (Jacques
                  Stern)

15               Authority to Repurchase Shares        Mgmt        For         For         For

16               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

17               Cancellation of Contributed Shares    Mgmt        For         For         For
18               Spin-off (New Services Holding)       Mgmt        For         For         For
19               Authority to Carry Out Formalities    Mgmt        For         For         For
20               Non-Voting Meeting Note               N/A         N/A         N/A         N/A








                                                                            
Alstom SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 cins F0259M475                        06/22/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports; Approval of     Mgmt        For         For         For
                  Non-Tax-Deductible
                  Expenses

5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Related Party Transactions            Mgmt        For         For         For
8                Elect Olivier Bouygues                Mgmt        For         For         For
9                Elect Philippe Marien                 Mgmt        For         For         For
10               Elect Georges Chodron de Courcel      Mgmt        For         For         For
11               Elect Lalita  Gupte                   Mgmt        For         For         For
12               Elect Katrina Landis                  Mgmt        For         For         For
13               Directors' Fees                       Mgmt        For         For         For
14               Authority to Repurchase Shares        Mgmt        For         For         For
15               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive Rights; Authority to
                  Increase Capital Through
                  Capitalizations; Authority to Issue
                  Debt
                  Instruments

16               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/o
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments


17               Authority to Increase Capital in      Mgmt        For         For         For
                  Consideration for Contributions in
                  Kind

18               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities Under
                  Employee Savings
                  Plan

19               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities Under
                  Employee Savings Plan for the
                  Benefit of Overseas
                  Employees

20               Authority to Issue Restricted Stock   Mgmt        For         For         For
                  for Employees and
                  Executives

21               Authority to Issue Stock Options for  Mgmt        For         For         For
                  Employees and
                  Executives

22               Amendments Regarding Share Ownership  Mgmt        For         For         For
                  Disclosure

23               Authority to Carry Out Formalities    Mgmt        For         For         For









                                                                            
Antofagasta PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G0398N128                        06/09/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Charles Bailey                  Mgmt        For         For         For
5                Elect William Hayes                   Mgmt        For         For         For
6                Elect Gonzalo Menendez                Mgmt        For         For         For
7                Elect Daniel Yarur                    Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Authority to Repurchase Shares        Mgmt        For         For         For

16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

18               Adoption of New Articles              Mgmt        For         For         For








                                                                            
BEIJING
 ENTERPRISES
 HOLDINGS
 LTD

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y07702122                        06/10/2010               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Elect WANG Dong                       Mgmt        For         Against     Against
7                Elect LEI Zhengang                    Mgmt        For         Against     Against
8                Elect JIANG Xinhao                    Mgmt        For         Against     Against
9                Elect Jimmy TAM Chun Fai              Mgmt        For         Against     Against
10               Elect WU Jiesi                        Mgmt        For         For         For
11               Elect LAM Hoi Ham                     Mgmt        For         For         For
12               Directors' Fees                       Mgmt        For         For         For
13               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

14               Authority to Repurchase Shares        Mgmt        For         For         For
15               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

16               Authority to Issue Repurchased Shares Mgmt        For         For         For











                                                                            
CHINA FOODS LTD
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G2154F109                        06/08/2010               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect QU Zhe                          Mgmt        For         For         For
6                Elect ZHANG Zhentao                   Mgmt        For         Against     Against
7                Elect LUAN Xiuju                      Mgmt        For         For         For
8                Elect MA Jianping                     Mgmt        For         For         For
9                Elect WU Wenting                      Mgmt        For         For         For
10               Elect WANG Zhiying                    Mgmt        For         For         For
11               Directors' Fees                       Mgmt        For         For         For
12               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

13               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

14               Authority to Repurchase Shares        Mgmt        For         For         For
15               Authority to Issue Repurchased Shares Mgmt        For         For         For
16               Amendments to Articles                Mgmt        For         For         For



                                                                            
CHINA FOODS LTD
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G2154F109                        06/08/2010               Voted
Meeting Type     Country of Trade
Special          Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                COFCO Products Mutual Supply          Mgmt        For         For         For
                  Agreement

3                COFCO Coca-Cola Products Mutual       Mgmt        For         For         For
                  Supply
                  Agreement

4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A








                                                                            
CHINA HIGH SPEED
 TRANSMISSION
 EQUIPMENT GROUP
 CO
 L

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G2112D105                        06/18/2010               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect HU Yueming                      Mgmt        For         Against     Against
6                Elect CHEN Yongdao                    Mgmt        For         Against     Against
7                Elect LU Xun                          Mgmt        For         Against     Against
8                Elect JIN Maoji                       Mgmt        For         Against     Against
9                Directors' Fees                       Mgmt        For         For         For
10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

11               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Authority to Issue Repuchased Shares  Mgmt        For         For         For







                                                                            
China Mengniu
 Dairy Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G21096105                        06/09/2010               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect NIU Gensheng                    Mgmt        For         For         For
4                Elect WU Jingshui                     Mgmt        For         For         For
5                Elect DING Sheng                      Mgmt        For         For         For
6                Elect JIAO Shuge (alias JIAO Zhen)    Mgmt        For         For         For
7                Elect Julian Wolhardt                 Mgmt        For         For         For
8                Elect MA Wangjun                      Mgmt        For         For         For
9                Elect ZHANG Julin                     Mgmt        For         For         For
10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

13               Authority to Issue Repurchased Shares Mgmt        For         For         For
14               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
15               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
China Oilfield
 Services
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y15002101                        06/28/2010               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

2                Authority to Issue A Shares           Mgmt        For         For         For
3                Feasibility Report on Use of Proceeds Mgmt        For         For         For
4                Report on Use of Proceeds from the    Mgmt        For         For         For
                  Previous Fund Raising
                  Activities

5                Share type                            Mgmt        For         For         For
6                Nominal Value                         Mgmt        For         For         For
7                Offering size                         Mgmt        For         For         For
8                Target Subscribers                    Mgmt        For         For         For
9                Pre-emptive rights of existing A      Mgmt        For         For         For
                  share
                  Shareholders

10               Basis for determining the Issue Price Mgmt        For         For         For
11               Method of Issue                       Mgmt        For         For         For
12               Accumulated Profit Arrangement        Mgmt        For         For         For
13               Place of Listing                      Mgmt        For         For         For
14               Effectiveness of the Resolution       Mgmt        For         For         For
                  Approving the A Share
                  Issue

15               Use of Proceeds                       Mgmt        For         For         For
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
18               Ratification of Board Acts            Mgmt        For         For         For
19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
20               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
21               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
22               Non-Voting Meeting Note               N/A         N/A         N/A         N/A









                                                                            
China Oilfield
 Services
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y15002101                        06/28/2010               Voted
Meeting Type     Country of Trade
Other            China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Share type                            Mgmt        For         For         For
3                Nominal Value                         Mgmt        For         For         For
4                Offering size                         Mgmt        For         For         For
5                Target Subscribers                    Mgmt        For         For         For

6                Pre-emptive rights of existing A      Mgmt        For         For         For
                  share
                  Shareholders

7                Basis for determining the Issue Price Mgmt        For         For         For
8                Method of Issue                       Mgmt        For         For         For
9                Accumulated Profit Arrangement        Mgmt        For         For         For
10               Place of Listing                      Mgmt        For         For         For
11               Effectiveness of the Resolution       Mgmt        For         For         For
                  Approving the A Share
                  Issue

12               Use of Proceeds                       Mgmt        For         For         For
13               Ratification of Board Acts            Mgmt        For         For         For



                                                                            
China Overseas
 Land &
 Investment
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y15004107                        06/09/2010               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Elect KONG Qingping                   Mgmt        For         Against     Against
4                Elect XIAO Xiao                       Mgmt        For         Against     Against
5                Elect DONG Daping                     Mgmt        For         Against     Against
6                Elect NIP Yun Wing                    Mgmt        For         Against     Against
7                Elect LIN Xiaofeng                    Mgmt        For         Against     Against
8                Elect LAM Kwong Siu                   Mgmt        For         For         For
9                Elect Kennedy WONG Ying Ho            Mgmt        For         For         For
10               Directors' Fees                       Mgmt        For         For         For
11               Allocation of Profits/Dividends       Mgmt        For         For         For
12               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

15               Authority to Issue Repurchased Shares Mgmt        For         For         For
16               Non-Voting Meeting Note               N/A         N/A         N/A         N/A









                                                                            
China Overseas
 Land &
 Investment
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y15004107                        06/09/2010               Voted
Meeting Type     Country of Trade
Special          Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                New CSCECL Group Engagement           Mgmt        For         For         For
                  Agreement and New
                  Cap




                                                                            
CHINA RAILWAY
 GROUP
 LTD

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1509D116                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Directors' Report                     Mgmt        For         For         For
3                Supervisors' Report                   Mgmt        For         For         For
4                Independent Directors' Report         Mgmt        For         For         For
5                Accounts and Reports                  Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Independent Non-executive Directors'  Mgmt        For         For         For
                  Fees









                                                                            
COCA COLA
 HELLENIC
 BOTTLING CO SA,
 ATHENS

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS X1435J139                        06/21/2010               Take No Action
Meeting Type     Country of Trade
Annual           Greece
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Presentation of Accounts and Reports  Mgmt        For         TNA         N/A
3                Accounts and Reports                  Mgmt        For         TNA         N/A
4                Ratification of Board and Auditors'   Mgmt        For         TNA         N/A
                  Acts

5                Directors' Fees                       Mgmt        For         TNA         N/A
6                Appointment of Auditor and Authority  Mgmt        For         TNA         N/A
                  to Set
                  Fees

7                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
8                Ratification of Co-Option of Board    Mgmt        For         TNA         N/A
                  Member

9                Amendment to Articles Regarding the   Mgmt        For         TNA         N/A
                  Corporate
                  Purpose

10               Amendments to the Stock Option        Mgmt        For         TNA         N/A
                  Programs




                                                                            
EURASIAN NATURAL
 RESOURCES
 CORPORATION
 PLC,
 LONDON

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G3215M109                        06/09/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Remuneration Report        Mgmt        For         For         For

4                Elect Felix Vulis                     Mgmt        For         For         For
5                Elect Zaure Zaurbekova                Mgmt        For         For         For
6                Elect Dieter Ameling                  Mgmt        For         For         For
7                Elect Johannes Sittard                Mgmt        For         For         For
8                Elect Roderick Thomson                Mgmt        For         For         For
9                Elect Abdraman Yedilbayev             Mgmt        For         For         For
10               Appointment of Auditor                Mgmt        For         For         For
11               Authority to Set Auditor's Fees       Mgmt        For         For         For
12               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

13               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

14               Authority to Repurchase Shares        Mgmt        For         For         For
15               Adoption of New Articles              Mgmt        For         For         For
16               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days









                                                                            
FOSUN
 INTERNATIONAL
 LTD

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y2618Y108                        06/22/2010               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect QIN Xuetang                     Mgmt        For         For         For
4                Elect LIU Benren                      Mgmt        For         For         For
5                Elect ZHANG Shengman                  Mgmt        For         For         For
6                Elect Andrew Y. Yan                   Mgmt        For         For         For
7                Directors' Fees                       Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authority to Issue Repurchased Shares Mgmt        For         For         For
12               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
13               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
France Telecom
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F4113C103                        06/09/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports; Ratification    Mgmt        For         For         For
                  of Board
                  Acts

4                Consolidated Accounts and Reports     Mgmt        For         For         For
5                Allocation of Losses/Dividends        Mgmt        For         For         For
6                Agreement with the French State       Mgmt        For         For         For
7                Agreements with Directors             Mgmt        For         For         For
8                Agreement with Novalis                Mgmt        For         For         For
9                Authority to Repurchase Shares        Mgmt        For         Against     Against
10               Elect Stephane Richard                Mgmt        For         For         For
11               Elect Marc Maouche                    Mgmt        N/A         For         N/A
12               Elect Jean-Pierre Borderieux          Mgmt        N/A         Against     N/A
13               Authority to Issue Shares to Holders  Mgmt        For         For         For
                  of Orange SA Shares and
                  Options

14               Authority to Issue Option-Based       Mgmt        For         For         For
                  Liquidity Instruments to Holders of
                  Orange SA Shares and
                  Options

15               Authority to Grant Stock Options to   Mgmt        For         For         For
                  Employees and
                  Executives

16               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities Under
                  Employee Savings
                  Plan

17               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

18               Authority to Carry Out Formalities    Mgmt        For         For         For
19               Non-Voting Meeting Note               N/A         N/A         N/A         N/A








                                                                            
Franshion
 Properties
 (China)
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y2642B108                        06/25/2010               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Election of Director: LUO Dongjiang   Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Authority to Repurchase Shares        Mgmt        For         For         For
8                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

9                Authority to Issue Repurchased Shares Mgmt        For         For         For



                                                                            
Franshion
 Properties
 (China)
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y2642B108                        06/25/2010               Voted
Meeting Type     Country of Trade
Special          Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Merger/Acquisition                    Mgmt        For         For         For







                                                                            
FUSHAN
 INTERNATIONAL
 ENERGY GROUP
 LTD

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y2677L104                        06/08/2010               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Elect WANG Pingsheng                  Mgmt        For         For         For
8                Elect Chen Zhouping                   Mgmt        For         For         For
9                Elect WONG Lik Ping                   Mgmt        For         Against     Against
10               Elect SO Kwok Hoo                     Mgmt        For         For         For
11               Elect CHEN Zhaoqiang                  Mgmt        For         For         For
12               Elect LIU Qingshan                    Mgmt        For         Against     Against
13               Elect ZHANG Wenhui                    Mgmt        For         For         For
14               Elect ZHANG Yaoping                   Mgmt        For         For         For
15               Directors' Fees                       Mgmt        For         For         For
16               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

17               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

18               Authority to Repurchase Shares        Mgmt        For         For         For
19               Authority to Issue Repurchased Shares Mgmt        For         For         For
20               Adoption of New Articles              Mgmt        For         For         For








                                                                            
FUSHAN
 INTERNATIONAL
 ENERGY GROUP
 LTD

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y2677L104                        06/08/2010               Voted
Meeting Type     Country of Trade
Special          Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Loan Agreement                        Mgmt        For         For         For



                                                                            
GREEK
 ORGANISATION OF
 FOOTBALL
 PROGNOSTICS SA
 OPAP

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS X3232T104                        06/14/2010               Take No Action
Meeting Type     Country of Trade
Annual           Greece
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Board of Directors' and Auditors'     Mgmt        For         TNA         N/A
                  Report

3                Accounts and Reports                  Mgmt        For         TNA         N/A
4                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
5                Ratification of Board and Auditors'   Mgmt        For         TNA         N/A
                  Acts

6                Directors' Fees for 2009              Mgmt        For         TNA         N/A
7                Directors' Fees for 2010              Mgmt        For         TNA         N/A
8                Appointment of Auditor and Authority  Mgmt        For         TNA         N/A
                  to Set
                  Fees

9                Election of Directors                 Mgmt        For         TNA         N/A
10               Election of Audit Committee Members   Mgmt        For         TNA         N/A
11               Related Party Transactions            Mgmt        For         TNA         N/A
12               Board Transactions                    Mgmt        For         TNA         N/A
13               Transaction of Other Business         Mgmt        Abstain     TNA         N/A



                                                                            
Hopson
 Development
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G4600H101                        06/15/2010               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Elect XIANG Bin                       Mgmt        For         Against     Against
5                Elect XUE Hu                          Mgmt        For         For         For
6                Elect ZHAO Ming Feng                  Mgmt        For         Against     Against
7                Elect LIAO Ruo Qing                   Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Issue Repurchased Shares Mgmt        For         For         For








                                                                            
Keppel Corp.
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y4722Z120                        06/16/2010               Voted
Meeting Type     Country of Trade
Special          Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Distribution                          Mgmt        For         For         For








                                                                            
Kingboard
 Chemicals
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G52562140                        06/21/2010               Voted
Meeting Type     Country of Trade
Special          Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Drill Bits Agreement                  Mgmt        For         For         For








                                                                            
Kingboard
 Laminates
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G5257K107                        06/21/2010               Voted
Meeting Type     Country of Trade
Special          Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Drill Bits Agreement                  Mgmt        For         For         For



                                                                            
Kingfisher PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G5256E441                        06/17/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For

4                Elect Anders Dahlvig                  Mgmt        For         For         For
5                Elect Andrew Bonfield                 Mgmt        For         For         For
6                Elect Daniel Bernard                  Mgmt        For         For         For
7                Elect Janis Kong                      Mgmt        For         For         For
8                Appointment of Auditor                Mgmt        For         For         For
9                Authority to Set Auditor's Fees       Mgmt        For         For         For
10               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authorisation of Political Donations  Mgmt        For         For         For
12               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

15               Adoption of New Articles              Mgmt        For         For         For
16               Share Incentive Plan                  Mgmt        For         For         For







                                                                            
Kunlun Energy
 Company
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G5320C108                        06/10/2010               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect ZHANG Bowen                     Mgmt        For         For         For
6                Elect LIU Xiao Feng                   Mgmt        For         For         For
7                Directors' Fees                       Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Issue Repurchased Shares Mgmt        For         For         For




                                                                            
Kunlun Energy
 Company
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G5320C108                        06/10/2010               Voted
Meeting Type     Country of Trade
Special          Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Merger/Acquisition                    Mgmt        For         For         For
4                Revised Caps for Continuing           Mgmt        For         For         For
                  Connected
                  Transactions

5                Third Supplemental Agreement and      Mgmt        For         For         For
                  Annual
                  Caps









                                                                            
KWG PROPERTY
 HOLDING
 LTD

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G53224104                        06/09/2010               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect YU Yao Sheng                    Mgmt        For         Against     Against
6                Elect Carmelo LEE Ka Sze              Mgmt        For         For         For
7                Elect DAI Feng                        Mgmt        For         For         For
8                Elect TAM Chun Fai                    Mgmt        For         For         For
9                Directors' Fees                       Mgmt        For         For         For
10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

11               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

12               Authority to Repurchase Shares        Mgmt        For         For         For

13               Authority to Issue Repurcahsed Shares Mgmt        For         For         For



                                                                            
Lee & Man Paper
 Manufacturing
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G5427W130                        06/24/2010               Voted
Meeting Type     Country of Trade
Special          Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                New Electricity Services Agreement    Mgmt        For         For         For
4                New Steam Services Agreement          Mgmt        For         For         For



                                                                            
New World China
 Land
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G6493A101                        06/03/2010               Voted
Meeting Type     Country of Trade
Special          Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Master Service Agreement              Mgmt        For         For         For
4                Elect Sonia CHENG Chi-man             Mgmt        For         Against     Against
5                Elect Conrad CHENG Chi-him            Mgmt        For         Against     Against









                                                                            
Portugal Telecom
 Sgps

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS X6769Q104                        06/30/2010               Voted
Meeting Type     Country of Trade
Annual           Portugal
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Telefonica Offer      Mgmt        N/A         For         N/A



                                                                            
PRUDENTIAL PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G72899100                        06/07/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Michael Garrett                 Mgmt        For         For         For
4                Elect Bridget Macaskill               Mgmt        For         For         For
5                Elect Clark Manning                   Mgmt        For         For         For
6                Elect Barry Stowe                     Mgmt        For         For         For
7                Elect Nic Nicandrou                   Mgmt        For         For         For
8                Elect Rob Devey                       Mgmt        For         For         For
9                Appointment of Auditor                Mgmt        For         For         For
10               Authority to Set Auditor's Fees       Mgmt        For         For         For
11               Allocation of Profits/Dividends       Mgmt        For         For         For
12               Authorisation of Political Donations  Mgmt        For         For         For
13               Authority to Issue Shares w/          Mgmt        For         Against     Against
                  Preemptive
                  Rights

14               Additional Authority to Issue Shares  Mgmt        For         Against     Against
                  w/ Preemptive
                  Rights

15               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

16               Authority to Repurchase Shares        Mgmt        For         For         For
17               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A

19               Non-Voting Meeting Note               N/A         N/A         N/A         N/A








                                                                            
PRUDENTIAL PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G72899100                        06/07/2010               Voted
Meeting Type     Country of Trade
Court            United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Scheme of Arrangement                 Mgmt        For         Against     Against



                                                                            
PRUDENTIAL PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G72899100                        06/07/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Scheme of Arrangement                 Mgmt        For         Against     Against
2                Approval of Matters Giving Effect to  Mgmt        For         Against     Against
                  the Scheme of
                  Arrangement

3                Authority to Allot Shares According   Mgmt        For         Against     Against
                  to the Rights
                  Issue

4                Approval of Executive Share Plans     Mgmt        For         Against     Against
5                Approval of Employee Share Plans      Mgmt        For         Against     Against














                                                                            
Renhe Commercial
 Holdings
 Company
 Limite

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G75004104                        06/23/2010               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect DAI Yongge                      Mgmt        For         For         For
6                Elect LIN Zijing                      Mgmt        For         For         For
7                Elect JIANG Mei                       Mgmt        For         Against     Against
8                Elect ZHANG Xingmei                   Mgmt        For         Against     Against
9                Elect Gilbert HO Chi Hang             Mgmt        For         For         For
10               Elect WANG Shengli                    Mgmt        For         For         For
11               Directors' Fees                       Mgmt        For         For         For
12               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

13               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

14               Authority to Repurchase Shares        Mgmt        For         For         For
15               Athority to Issue Repurchased Shares  Mgmt        For         For         For
16               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
SINOFERT
 HOLDINGS
 LTD

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G8403G103                        06/09/2010               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Elect LIU De Shu                      Mgmt        For         For         For
5                Elect DU Ke Ping                      Mgmt        For         For         For
6                Elect Edward KO Ming Tung             Mgmt        For         For         For
7                Elect TANG Tin Sek                    Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Issue Repurchased Shares Mgmt        For         For         For
13               Amendments to Bye-laws                Mgmt        For         For         For








                                                                            
SONOVA HOLDING
 AG,
 STAEFA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS H8024W106                        06/15/2010               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                Elect John Zei                        Mgmt        For         N/A         N/A
7                Appointment of Auditor                Mgmt        For         N/A         N/A
8                Amendments to Articles                Mgmt        For         N/A         N/A





                                                                            
The Wharf
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y8800U127                        06/08/2010               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect Edward CHEN Kwan Yiu.           Mgmt        For         Against     Against
6                Elect Raymond CH'IEN Kuo Fung         Mgmt        For         Against     Against
7                Elect NG Tze Yuen                     Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authority to Issue Repurchased Shares Mgmt        For         For         For








                                                                            
Tingyi Cayman
 Islands
 Holdings

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G8878S103                        06/09/2010               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect Takeshi IDA                     Mgmt        For         For         For
6                Elect WEI Ying-Chiao                  Mgmt        For         For         For

7                Elect LEE Tiong Hock                  Mgmt        For         For         For
8                Elect Michihiko OTA                   Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Issue Repurchased Shares Mgmt        For         For         For



                                                                            
Wheelock And
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y9553V106                        06/10/2010               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect Stephen T.H. NG                 Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Authority to Repurchase Shares        Mgmt        For         For         For
8                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

9                Authority to Issue Repurchased Shares Mgmt        For         For         For








                                                                            
Whitbread PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G9606P197                        06/22/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Richard Baker                   Mgmt        For         For         For
5                Elect Anthony Habgood                 Mgmt        For         For         For
6                Elect Simon Melliss                   Mgmt        For         For         For
7                Elect Christopher Rogers              Mgmt        For         For         For
8                Appointment of Auditor                Mgmt        For         For         For
9                Authority to Set Auditor's Fees       Mgmt        For         For         For
10               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Authority to Repurchase Shares        Mgmt        For         For         For
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

18               Adoption of New Articles              Mgmt        For         For         For



                                                                            
WPP PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G9787K108                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Jersey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For

3                Advisory Vote on Corporate            Mgmt        For         For         For
                  Responsibility
                  Report

4                Elect Paul Richardson                 Mgmt        For         For         For
5                Elect Philip Lader                    Mgmt        For         For         For
6                Elect Esther Dyson                    Mgmt        For         For         For
7                Elect John Quelch                     Mgmt        For         For         For
8                Elect Stanley Morten                  Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights









                                                                            
Xinao Gas
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G9826J104                        06/30/2010               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect CHEUNG Yip Sang                 Mgmt        For         For         For
5                Elect ZHAO Baoju                      Mgmt        For         Against     Against
6                Elect JIN Yongsheng                   Mgmt        For         For         For
7                Elect WANG Guangtian                  Mgmt        For         Against     Against
8                Directors' Fees                       Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Issue Repuchased Shares  Mgmt        For         For         For
13               Change of Company Name                Mgmt        For         For         For
14               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Yuexiu Property
 Company
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y9863Z102                        06/22/2010               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Elect LIANG Yi                        Mgmt        For         For         For
5                Elect TANG Shouchun                   Mgmt        For         For         For
6                Elect LIANG Youpan                    Mgmt        For         For         For
7                Elect LAM  Yau Fung Curt              Mgmt        For         For         For
8                Elect LEE Ka Lun                      Mgmt        For         For         For
9                Directors' Fees                       Mgmt        For         For         For
10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

13               Authority to Issue Repurchased Shares Mgmt        For         For         For




The Hartford Global Communications Fund
(Merged into The Hartford Global Research Fund on August 28, 2009)
Investment Company Report
07/01/09 - 06/30/10





                                                                            
CELLCOM ISRAEL
 LTD

Ticker           Security ID:                          Meeting Date             Meeting Status
CEL              CUSIP M2196U                          09/02/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ami Erel                        Mgmt        For         Against     Against
2                Elect Shay Livnat                     Mgmt        For         Against     Against
3                Elect Raanan Cohen                    Mgmt        For         Against     Against
4                Elect Avraham Bigger                  Mgmt        For         Against     Against
5                Elect Rafi Bisker                     Mgmt        For         Against     Against
6                Elect Shlomo Waxe                     Mgmt        For         For         For
7                Elect Haim Gavrieli                   Mgmt        For         Against     Against
8                Elect Ari Bronshtein                  Mgmt        For         Against     Against
9                Elect Tal Raz                         Mgmt        For         Against     Against
10               Appointment of Auditor                Mgmt        For         For         For




The Hartford Global Enhanced Dividend Fund
Investment Company Report
07/01/09 - 06/30/10




                                                                            
3M Company
Ticker           Security ID:                          Meeting Date             Meeting Status
MMM              CUSIP 88579Y101                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Linda Alvarado                  Mgmt        For         For         For
2                Elect George Buckley                  Mgmt        For         For         For
3                Elect Vance Coffman                   Mgmt        For         For         For
4                Elect Michael  Eskew                  Mgmt        For         For         For
5                Elect W. James Farrell                Mgmt        For         For         For
6                Elect Herbert Henkel                  Mgmt        For         For         For
7                Elect Edward Liddy                    Mgmt        For         For         For
8                Elect Robert Morrison                 Mgmt        For         For         For
9                Elect Aulana Peters                   Mgmt        For         Against     Against
10               Elect Robert Ulrich                   Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Amendment to the 2008 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

13               Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Call a Special
                  Meeting











                                                                            
ABB Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
ABBN             CUSIP 000375204                      04/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Remuneration Report                   Mgmt        For         For         For
3                Ratification of Board and Management  Mgmt        For         For         For
                  Acts

4                Allocation of Profits/Dividends;      Mgmt        For         For         For
                  Transfer of
                  Reserves

5                Reduction of Share Capital            Mgmt        For         For         For
6                Amendment to Par Value; Capital       Mgmt        For         For         For
                  Distribution

7                Amendments to Articles                Mgmt        For         For         For
8                Amend Article 6                       Mgmt        For         For         For
9                Amend Articles 32 and 33              Mgmt        For         For         For
10               Elect Roger Agnelli                   Mgmt        For         For         For
11               Elect Louis Hughes                    Mgmt        For         Against     Against
12               Elect Hans Marki                      Mgmt        For         For         For
13               Elect Michel de Rosen                 Mgmt        For         For         For
14               Elect Michael Treschow                Mgmt        For         Against     Against
15               Elect Bernd Voss                      Mgmt        For         Against     Against
16               Elect Jacob Wallenberg                Mgmt        For         Against     Against
17               Elect Hubertus von Grunberg           Mgmt        For         For         For
18               Appointment of Auditor                Mgmt        For         Against     Against



                                                                            
Abbott
 Laboratories

Ticker           Security ID:                          Meeting Date             Meeting Status
ABT              CUSIP 002824100                      04/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Alpern                   Mgmt        For         For         For
1.2              Elect Roxanne Austin                  Mgmt        For         For         For

1.3              Elect William Daley                   Mgmt        For         For         For
1.4              Elect W. James Farrell                Mgmt        For         For         For
1.5              Elect H. Laurance Fuller              Mgmt        For         For         For
1.6              Elect William Osborn                  Mgmt        For         For         For
1.7              Elect David Owen                      Mgmt        For         For         For
1.8              Elect Roy Roberts                     Mgmt        For         For         For
1.9              Elect Samuel Scott III                Mgmt        For         For         For
1.10             Elect William Smithburg               Mgmt        For         For         For
1.11             Elect Glenn Tilton                    Mgmt        For         For         For
1.12             Elect Miles White                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

4                Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting




                                                                            
Aflac
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
AFL              CUSIP 001055102                      05/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Daniel Amos                     Mgmt        For         For         For
2                Elect John Shelby Amos, II            Mgmt        For         For         For
3                Elect Paul Amos, II                   Mgmt        For         For         For
4                Elect Michael Armacost                Mgmt        For         For         For
5                Elect Kriss Cloninger, III            Mgmt        For         Against     Against
6                Elect Joe Harris                      Mgmt        For         For         For
7                Elect Elizabeth Hudson                Mgmt        For         For         For
8                Elect Douglas Johnson                 Mgmt        For         For         For
9                Elect Robert Johnson                  Mgmt        For         For         For
10               Elect Charles Knapp                   Mgmt        For         For         For
11               Elect E. Stephen Purdom               Mgmt        For         For         For
12               Elect Barbara Rimer                   Mgmt        For         For         For
13               Elect Marvin Schuster                 Mgmt        For         For         For
14               Elect David Thompson                  Mgmt        For         For         For
15               Elect Robert Wright                   Mgmt        For         For         For

16               Elect Takuro Yoshida                  Mgmt        For         For         For
17               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

18               Ratification of Auditor               Mgmt        For         For         For



                                                                            
AGL Resources
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AGL              CUSIP 001204106                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sandra Bane                     Mgmt        For         For         For
1.2              Elect Thomas Bell, Jr.                Mgmt        For         Withhold    Against
1.3              Elect Dean O'Hare                     Mgmt        For         For         For
2                Amendment to Bylaws to Repeal         Mgmt        For         For         For
                  Classified
                  Board

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Aircastle Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
AYR              CUSIP G0129K104                      05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald Allen                    Mgmt        For         For         For
1.2              Elect Douglas Hacker                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         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



                                                                            
Altria Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MO               CUSIP 02209S103                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Elizabeth Bailey                Mgmt        For         Against     Against
2                Elect Gerald Baliles                  Mgmt        For         For         For
3                Elect John Casteen III                Mgmt        For         Against     Against
4                Elect Dinyar Devitre                  Mgmt        For         For         For
5                Elect Thomas Farrell II               Mgmt        For         For         For
6                Elect Robert Huntley                  Mgmt        For         For         For
7                Elect Thomas Jones                    Mgmt        For         For         For
8                Elect George Munoz                    Mgmt        For         For         For
9                Elect Nabil Sakkab                    Mgmt        For         For         For
10               Elect Michael Szymanczyk              Mgmt        For         For         For
11               2010 Performance Incentive Plan       Mgmt        For         Against     Against
12               Ratification of Auditor               Mgmt        For         For         For
13               Shareholder Proposal Regarding Food   ShrHldr     Against     Against     For
                  Insecurity and Tobacco
                  Use

14               Shareholder Proposal Regarding Human  ShrHldr     Against     Against     For
                  Rights
                  Protocols
















                                                                            
Ameren
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AEE              CUSIP 023608102                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Brauer                  Mgmt        For         For         For
1.2              Elect Ellen Fitzsimmons               Mgmt        For         For         For
1.3              Elect Walter Galvin                   Mgmt        For         For         For
1.4              Elect Gayle Jackson                   Mgmt        For         For         For
1.5              Elect James Johnson                   Mgmt        For         For         For
1.6              Elect Steven Lipstein                 Mgmt        For         For         For
1.7              Elect Charles Mueller                 Mgmt        For         For         For
1.8              Elect Harvey Saligman                 Mgmt        For         For         For
1.9              Elect Patrick Stokes                  Mgmt        For         For         For
1.10             Elect Thomas Voss                     Mgmt        For         For         For
1.11             Elect Stephen Wilson                  Mgmt        For         For         For
1.12             Elect Jack Woodard                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Review of Nuclear
                  Facility








                                                                            
AMERICAN CAPITAL
 AGENCY
 CORP.

Ticker           Security ID:                          Meeting Date             Meeting Status
AGNC             CUSIP 02503X105                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Morris Davis                    Mgmt        For         For         For
1.2              Elect Randy Dobbs                     Mgmt        For         For         For
1.3              Elect Larry Harvey                    Mgmt        For         For         For
1.4              Elect Alvin Puryear                   Mgmt        For         Withhold    Against
1.5              Elect Malon Wilkus                    Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
American
 Electric Power
 Company,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AEP              CUSIP 025537101                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect E. R. Brooks                    Mgmt        For         For         For
2                Elect Donald Carlton                  Mgmt        For         For         For
3                Elect James Cordes                    Mgmt        For         For         For
4                Elect Ralph Crosby, Jr.               Mgmt        For         For         For
5                Elect Linda Goodspeed                 Mgmt        For         For         For
6                Elect Thomas Hoaglin                  Mgmt        For         For         For
7                Elect Lester Hudson, Jr.              Mgmt        For         For         For
8                Elect Michael Morris                  Mgmt        For         For         For
9                Elect Lionel Nowell III               Mgmt        For         For         For
10               Elect Richard Sandor                  Mgmt        For         For         For
11               Elect Kathryn Sullivan                Mgmt        For         For         For
12               Elect Sara Tucker                     Mgmt        For         For         For
13               Elect John Turner                     Mgmt        For         For         For
14               Amendment to the Long-Term Incentive  Mgmt        For         For         For
                  Plan

15               Ratification of Auditor               Mgmt        For         For         For

















                                                                            
American Express
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
AXP              CUSIP 025816109                      04/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Daniel Akerson                  Mgmt        For         For         For
1.2              Elect Charlene Barshefsky             Mgmt        For         Withhold    Against
1.3              Elect Ursula Burns                    Mgmt        For         For         For
1.4              Elect Kenneth Chenault                Mgmt        For         For         For
1.5              Elect Peter Chernin                   Mgmt        For         Withhold    Against
1.6              Elect Jan Leschly                     Mgmt        For         Withhold    Against
1.7              Elect Richard Levin                   Mgmt        For         For         For
1.8              Elect Richard McGinn                  Mgmt        For         Withhold    Against
1.9              Elect Edward Miller                   Mgmt        For         Withhold    Against
1.10             Elect Steven Reinemund                Mgmt        For         For         For
1.11             Elect Robert Walter                   Mgmt        For         Withhold    Against
1.12             Elect Ronald Williams                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

4                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting

5                Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Call a Special
                  Meeting

6                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Retention of Shares After
                  Retirement




                                                                            
Ameriprise
 Financial,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AMP              CUSIP 03076C106                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Cracchiolo                Mgmt        For         For         For

2                Elect H. Jay Sarles                   Mgmt        For         For         For
3                Repeal of Classified Board            Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

5                Amendment to the 2005 Incentive       Mgmt        For         Against     Against
                  Compensation
                  Plan

6                Ratification of Auditor               Mgmt        For         For         For








                                                                            
Analog Devices,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ADI              CUSIP 032654105                      03/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ray Stata                       Mgmt        For         For         For
2                Elect Jerald Fishman                  Mgmt        For         For         For
3                Elect James Champy                    Mgmt        For         For         For
4                Elect John Doyle                      Mgmt        For         For         For
5                Elect John Hodgson                    Mgmt        For         For         For
6                Elect Yves-Andre Istel                Mgmt        For         For         For
7                Elect Neil Novich                     Mgmt        For         For         For
8                Elect F. Grant Saviers                Mgmt        For         For         For
9                Elect Paul Severino                   Mgmt        For         For         For
10               Elect Kenton Sicchitano               Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Analog Devices,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ADI              CUSIP 032654105                      07/20/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Option Exchange Program               Mgmt        For         For         For



                                                                            
Annaly Capital
 Management,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NLY              CUSIP 035710409                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kevin Brady                     Mgmt        For         For         For
1.2              Elect E. Wayne Nordberg               Mgmt        For         For         For
2                2010 Equity Incentive Plan            Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Anworth Mortgage
 Asset
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ANH              CUSIP 037347101                      05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Lloyd McAdams                   Mgmt        For         For         For
2                Elect Lee Ault, III                   Mgmt        For         Against     Against
3                Elect Charles Black                   Mgmt        For         Against     Against
4                Elect Joe Davis                       Mgmt        For         For         For
5                Elect Robert Davis                    Mgmt        For         For         For
6                Elect Joseph McAdams                  Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For











                                                                            
AOL INC.
Ticker           Security ID:                          Meeting Date             Meeting Status
AOL              CUSIP 00184X105                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Tim Armstrong                   Mgmt        For         For         For
2                Elect Richard Dalzell                 Mgmt        For         For         For
3                Elect Karen Dykstra                   Mgmt        For         For         For
4                Elect William Hambrecht               Mgmt        For         For         For
5                Elect Susan Lyne                      Mgmt        For         For         For
6                Elect Patricia Mitchell               Mgmt        For         For         For
7                Elect Michael Powell                  Mgmt        For         Against     Against
8                Elect Fredric Reynolds                Mgmt        For         For         For
9                Elect James Stengel                   Mgmt        For         For         For
10               Elect James Wiatt                     Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Amended and Restated 2010 Stock       Mgmt        For         For         For
                  Incentive
                  Plan

13               Amended and Restated Annual           Mgmt        For         For         For
                  Incentive Plan for Executive
                  Officers









                                                                            
Apartment
 Investment and
 Management
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
AIV              CUSIP 03748R101                      04/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Bailey                    Mgmt        For         For         For
2                Elect Terry Considine                 Mgmt        For         For         For
3                Elect Richard Ellwood                 Mgmt        For         For         For
4                Elect Thomas Keltner                  Mgmt        For         For         For
5                Elect J. Landis Martin                Mgmt        For         For         For

6                Elect Robert Miller                   Mgmt        For         For         For
7                Elect Kathleen Nelson                 Mgmt        For         For         For
8                Elect Michael Stein                   Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For



                                                                            
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



                                                                            
AstraZeneca plc
Ticker           Security ID:                          Meeting Date             Meeting Status
AZN              CUSIP 046353108                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Appointment of Auditor                Mgmt        For         For         For
4                Authority to Set Auditor's Fees       Mgmt        For         For         For
5                Elect Louis Schweitzer                Mgmt        For         Against     Against
6                Elect David Brennan                   Mgmt        For         For         For
7                Elect Simon Lowth                     Mgmt        For         For         For
8                Elect Jean-Philippe Courtois          Mgmt        For         For         For
9                Elect Jane Henney                     Mgmt        For         For         For
10               Elect Michele Hooper                  Mgmt        For         For         For

11               Elect Rudy Markham                    Mgmt        For         Against     Against
12               Elect Nancy Rothwell                  Mgmt        For         For         For
13               Elect John Varley                     Mgmt        For         For         For
14               Elect Marcus Wallenberg               Mgmt        For         Against     Against
15               Directors' Remuneration Report        Mgmt        For         For         For
16               Authorisation of Political Donations  Mgmt        For         For         For
17               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

18               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

19               Authority to Repurchase Shares        Mgmt        For         For         For
20               Authority to Set General Meeting      Mgmt        For         Against     Against
                  Notice Period at 14
                  Days

21               Adoption of New Articles              Mgmt        For         Against     Against
22               AstraZeneca Investment Plan           Mgmt        For         For         For



                                                                            
AT&T INC.
Ticker           Security ID:                          Meeting Date             Meeting Status
T                CUSIP 00206R102                      04/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Randall Stephenson              Mgmt        For         For         For
2                Elect Gilbert Amelio                  Mgmt        For         For         For
3                Elect Reuben Anderson                 Mgmt        For         For         For
4                Elect James Blanchard                 Mgmt        For         For         For
5                Elect Jaime Chico Pardo               Mgmt        For         For         For
6                Elect James Kelly                     Mgmt        For         For         For
7                Elect Jon Madonna                     Mgmt        For         For         For
8                Elect Lynn Martin                     Mgmt        For         For         For
9                Elect John McCoy                      Mgmt        For         For         For
10               Elect Joyce Roche                     Mgmt        For         For         For
11               Elect Laura Tyson                     Mgmt        For         For         For
12               Elect Patricia Upton                  Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting

15               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Pension Credit
                  Policy

16               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

17               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting









                                                                            
Atrion
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ATRI             CUSIP 049904105                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Roger Stebbing                  Mgmt        For         For         For
1.2              Elect John Stupp, Jr.                 Mgmt        For         For         For
2                Amendment to the 2006 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
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



                                                                            
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




                                                                            
AXA
Ticker           Security ID:                          Meeting Date             Meeting Status
AXA              CUSIP 054536107                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Consolidated Accounts and Reports     Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Related Party Transactions            Mgmt        For         For         For
5                Supplementary Retirement Benefits     Mgmt        For         For         For
                  (Henri de Castries, Denis Duverne
                  and Francois
                  Pierson)


6                Severance Package and Retirement      Mgmt        For         For         For
                  Benefits (Henri de
                  Castries)

7                Severance Package and Retirement      Mgmt        For         For         For
                  Benefits (Denis
                  Duverne)

8                Elect Norbert Dentressangle           Mgmt        For         For         For
9                Appointment of Auditor (Mazars)       Mgmt        For         For         For
10               Appointment of Alternate Auditor      Mgmt        For         For         For
                  (Jean-Brice de
                  Turkheim)

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities Under
                  Employee Savings
                  Plan

13               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive Rights for the Benefit
                  of Overseas
                  Employees

14               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

15               Amendment to Governing Structure;     Mgmt        For         Against     Against
                  Correlative Amendment of
                  Articles

16               Amendments to Articles 7, 8 and 10    Mgmt        For         For         For
17               Elect Henri de Castries               Mgmt        For         For         For
18               Elect Denis  Duverne                  Mgmt        For         For         For
19               Elect Jacques d'Armand de             Mgmt        For         For         For
                  Chateauvieux

20               Elect Norbert Dentressangle           Mgmt        For         For         For
21               Elect Jean-Martin Folz                Mgmt        For         For         For
22               Elect Anthony Hamilton                Mgmt        For         For         For
23               Elect Francois Martineau              Mgmt        For         For         For
24               Elect Giuseppe Mussari                Mgmt        For         For         For
25               Elect Ramon de Oliveira               Mgmt        For         For         For
26               Elect Michel Pebereau                 Mgmt        For         Against     Against
27               Elect Dominique Reiniche              Mgmt        For         For         For
28               Elect Ezra Suleiman                   Mgmt        For         For         For
29               Elect Isabelle  Kocher                Mgmt        For         For         For
30               Elect Lee Suet Fern                   Mgmt        For         For         For
31               Elect Wendy Cooper                    Mgmt        For         For         For
32               Elect John Coultrap                   Mgmt        Against     Against     For
33               Elect Paul Geiersbach                 Mgmt        Against     Against     For
34               Elect Sebastien Herzog                Mgmt        Against     Against     For
35               Elect Rodney Koch                     Mgmt        Against     Against     For
36               Elect Jason Steinberg                 Mgmt        Against     Against     For
37               Directors' Fees                       Mgmt        For         For         For

38               Authority to Carry Out Formalities    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



                                                                            
Banco Bilbao
 Vizcaya
 Argentaria
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
BBVA             CUSIP 05946K101                      03/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends; Ratification of
                  Board
                  Acts

2                Elect Francisco Gonzalez Rodriguez    Mgmt        For         For         For
3                Elect angel Cano Fernandez            Mgmt        For         For         For
4                Elect Ramon Bustamante y de la Mora   Mgmt        For         For         For
5                Elect Ignacio Ferrero Jordi           Mgmt        For         For         For
6                Authority to Repurchase Shares        Mgmt        For         For         For
7                Bi-Annual Share Incentive Plan        Mgmt        For         For         For
8                Appointment of Auditor                Mgmt        For         For         For

9                Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
Banco De Chile
Ticker           Security ID:                          Meeting Date             Meeting Status
CHILE            CUSIP 059520106                      03/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Related Party Transactions            Mgmt        For         For         For
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Directors' Fees                       Mgmt        For         Abstain     Against
5                Directors' and Audit Committee's      Mgmt        For         Abstain     Against
                  Fees and
                  Budget

6                Appointment of Auditor                Mgmt        For         Abstain     Against



                                                                            
Banco Santander
 Chile
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
BSANTANDER       CUSIP 05965X109                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Appointment of Auditor                Mgmt        For         For         For
4                Appointment of Risk Rating Agency     Mgmt        For         Abstain     Against
5                Co-opt Oscar von Chrismar             Mgmt        For         For         For
6                Directors' Fees                       Mgmt        For         For         For
7                Directors' Committee Fees and Budget  Mgmt        For         For         For
8                Related Party Transactions            Mgmt        For         For         For
9                Transaction of Other Business         Mgmt        For         Against     Against



                                                                            
Banco Santander
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
SAN              CUSIP 05964H105                      06/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports; Ratification    Mgmt        For         For         For
                  of Board
                  Acts

2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Angel Jado Becerro de Bengoa    Mgmt        For         For         For
4                Elect Francisco Javier Botin-Sanz de  Mgmt        For         For         For
                  Sautuola y
                  O'Shea

5                Elect Isabel Tocino Biscarolasaga     Mgmt        For         For         For
6                Elect Fernando de Asua alvarez        Mgmt        For         For         For
7                Elect Alfredo Saenz Abad              Mgmt        For         For         For
8                Appointment of Auditor                Mgmt        For         For         For
9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authority to Issue Script Dividend    Mgmt        For         For         For
12               Authority to Issue Script Dividend    Mgmt        For         For         For
13               Authority to Issue Convertible and    Mgmt        For         For         For
                  Non-Convertible Debt
                  Instruments

14               Long-Term Incentive Plan              Mgmt        For         For         For
15               UK Employee Stock Purchase Plan       Mgmt        For         For         For
16               Authority to Carry Out Formalities    Mgmt        For         For         For
17               Remuneration Report                   Mgmt        For         For         For











                                                                            
Bank of America
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BAC              CUSIP 060505104                      02/23/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Increase of Authorized Common Stock   Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Bank of America
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BAC              CUSIP 060505104                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Susan  Bies                     Mgmt        For         For         For
2                Elect William Boardman                Mgmt        For         For         For
3                Elect Frank Bramble, Sr.              Mgmt        For         For         For
4                Elect Virgis Colbert                  Mgmt        For         Against     Against
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         Against     Against
13               Elect Robert Scully                   Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Increase of Authorized Common Stock   Mgmt        For         For         For
16               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

17               Amendment to the 2003 Key Associate   Mgmt        For         For         For
                  Stock
                  Plan

18               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Disclosure of Prior Government
                  Service

19               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Non-Deductible
                  Compensation

20               Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Call a Special
                  Meeting

21               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

22               Shareholder Proposal Regarding CEO    ShrHldr     Against     Against     For
                  Succession
                  Planning

23               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Report OTC Derivative
                  Trading

24               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Recoupment of Unearned Bonuses
                  (Clawback)




                                                                            
Bank of Hawaii
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BOH              CUSIP 062540109                      04/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect S. Haunani Apoliona             Mgmt        For         For         For
1.2              Elect Mary Bitterman                  Mgmt        For         For         For
1.3              Elect Mark Burak                      Mgmt        For         For         For
1.4              Elect Michael Chun                    Mgmt        For         For         For
1.5              Elect Clinton Churchill               Mgmt        For         For         For
1.6              Elect David Heenan                    Mgmt        For         For         For
1.7              Elect Peter Ho                        Mgmt        For         For         For
1.8              Elect Robert Huret                    Mgmt        For         For         For
1.9              Elect Allan Landon                    Mgmt        For         For         For
1.10             Elect Kent Lucien                     Mgmt        For         Withhold    Against
1.11             Elect Martin Stein                    Mgmt        For         For         For
1.12             Elect Donald Takaki                   Mgmt        For         For         For
1.13             Elect Barbara Tanabe                  Mgmt        For         For         For
1.14             Elect Robert Wo, Jr.                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Bank of Montreal
Ticker           Security ID:                          Meeting Date             Meeting Status
BMO              CUSIP 063671101                      03/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Astley                   Mgmt        For         For         For
1.2              Elect David Beatty                    Mgmt        For         For         For
1.3              Elect Robert Chevrier                 Mgmt        For         For         For
1.4              Elect George Cope                     Mgmt        For         For         For
1.5              Elect William Downe                   Mgmt        For         For         For
1.6              Elect Ronald Farmer                   Mgmt        For         For         For
1.7              Elect David Galloway                  Mgmt        For         For         For
1.8              Elect Harold Kvisle                   Mgmt        For         For         For
1.9              Elect Bruce Mitchell                  Mgmt        For         For         For
1.10             Elect Philip Orsino                   Mgmt        For         For         For
1.11             Elect Martha Piper                    Mgmt        For         For         For
1.12             Elect J. Robert Prichard              Mgmt        For         For         For
1.13             Elect Jeremy Reitman                  Mgmt        For         For         For
1.14             Elect Guylaine Saucier                Mgmt        For         For         For
1.15             Elect Nancy Southern                  Mgmt        For         Withhold    Against
1.16             Elect Don Wilson                      Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For
3                Amendments to By-laws                 Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Shareholder Proposal Regarding a      Mgmt        Against     Against     For
                  Greater Number of Nominees than
                  Open Board
                  Seats

6                Shareholder Proposal Regarding        Mgmt        Against     Against     For
                  Comparing Executive Pay to Average
                  Employee
                  Wage












                                                                            
Bank of New York
 Mellon
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BK               CUSIP 064058100                      04/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ruth Bruch                      Mgmt        For         For         For
1.2              Elect Nicholas Donofrio               Mgmt        For         For         For
1.3              Elect Gerald Hassell                  Mgmt        For         For         For
1.4              Elect Edmund Kelly                    Mgmt        For         For         For
1.5              Elect Robert Kelly                    Mgmt        For         For         For
1.6              Elect Richard Kogan                   Mgmt        For         For         For
1.7              Elect Michael Kowalski                Mgmt        For         For         For
1.8              Elect John Luke, Jr.                  Mgmt        For         Withhold    Against
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         Against     Against
                  Compensation

3                Ratification of Auditor               Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Cumulative
                  Voting

5                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Restricting Executive
                  Compensation

6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Shareholder Approval of Golden
                  Parachutes













                                                                            
BB&T Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
BBT              CUSIP 054937107                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Allison, IV                Mgmt        For         For         For
1.2              Elect Jennifer Banner                 Mgmt        For         For         For
1.3              Elect K. David Boyer, Jr.             Mgmt        For         For         For
1.4              Elect Anna Cablik                     Mgmt        For         Withhold    Against
1.5              Elect Ronald Deal                     Mgmt        For         Withhold    Against
1.6              Elect Barry Fitzpatrick               Mgmt        For         For         For
1.7              Elect J. Littleton Glover, Jr.        Mgmt        For         Withhold    Against
1.8              Elect L. Vincent Hackley              Mgmt        For         For         For
1.9              Elect Jane Helm                       Mgmt        For         For         For
1.10             Elect John Howe, III                  Mgmt        For         For         For
1.11             Elect Kelly King                      Mgmt        For         For         For
1.12             Elect James Maynard                   Mgmt        For         For         For
1.13             Elect Albert McCauley                 Mgmt        For         For         For
1.14             Elect J. Holmes Morrison              Mgmt        For         For         For
1.15             Elect Nido Qubein                     Mgmt        For         Withhold    Against
1.16             Elect Thomas Skains                   Mgmt        For         For         For
1.17             Elect Thomas Thompson                 Mgmt        For         For         For
1.18             Elect Stephen Williams                Mgmt        For         For         For
2                Increase Authorized Shares            Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Political Contributions and
                  Expenditure
                  Report

5                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman

6                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Overdraft
                  Policies











                                                                            
Becton,
 Dickinson and
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
BDX              CUSIP 075887109                      02/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Henry Becton, Jr.               Mgmt        For         For         For
1.2              Elect Edward DeGraan                  Mgmt        For         For         For
1.3              Elect Claire Fraser-Liggett           Mgmt        For         For         For
1.4              Elect Edward Ludwig                   Mgmt        For         For         For
1.5              Elect Adel Mahmoud                    Mgmt        For         For         For
1.6              Elect James Orr                       Mgmt        For         For         For
1.7              Elect Willard Overlock, Jr.           Mgmt        For         For         For
1.8              Elect Bertram Scott                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Bylaws Regarding     Mgmt        For         For         For
                  the Right to Call a Special
                  Meeting

4                Amendment to the 2004 Employee and    Mgmt        For         For         For
                  Director Equity-Based Compensation
                  Plan

5                Approval of Material Terms of         Mgmt        For         For         For
                  Performance Goals under the
                  Performance Incentive
                  Plan

6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors

7                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting



















                                                                            
BHP Billiton
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
BHP              CUSIP 088606108                      11/26/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports (BHP Billiton    Mgmt        For         For         For
                  plc and BHP Billiton
                  Limited)

2                Re-elect Carlos Cordeiro (BHP         Mgmt        For         For         For
                  Billiton plc and BHP Billiton
                  Limited)

3                Re-elect David Crawford (BHP          Mgmt        For         For         For
                  Billiton plc and BHP Billiton
                  Limited)

4                Re-elect Gail de Planque (BHP         Mgmt        For         For         For
                  Billiton plc and BHP Billiton
                  Limited)

5                Re-elect Marius Kloppers (BHP         Mgmt        For         For         For
                  Billiton plc and BHP Billiton
                  Limited)

6                Re-elect Don Argus (BHP Billiton plc  Mgmt        For         For         For
                  and BHP Billiton
                  Limited)

7                Elect Wayne Murdy (BHP Billiton plc   Mgmt        For         For         For
                  and BHP Billiton
                  Limited)

8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set Fees (BHP Billiton
                  plc)

9                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive Rights (BHP Billiton
                  plc)

10               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive Rights (BHP Billiton
                  plc)

11               Authority to Repurchase Shares (BHP   Mgmt        For         For         For
                  Billiton
                  plc)

12               Reduction of Issued Share Capital     Mgmt        For         For         For
                  (April 30,
                  2010)

13               Reduction of Issued Share Capital     Mgmt        For         For         For
                  (June 17,
                  2010)

14               Reduction of Issued Share Capital     Mgmt        For         For         For
                  (September 15,
                  2010)

15               Reduction of Issued Share Capital     Mgmt        For         For         For
                  (November 11,
                  2010)

16               Remuneration Report                   Mgmt        For         For         For
17               Equity Grant (CEO Marius Kloppers)    Mgmt        For         For         For




                                                                            
Blackrock Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
BLK              CUSIP 09247X101                      05/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Abdlatif Yousef Al-Hamad        Mgmt        For         For         For
1.2              Elect Mathis Cabiallavetta            Mgmt        For         For         For
1.3              Elect Dennis Dammerman                Mgmt        For         For         For
1.4              Elect Robert Diamond, Jr.             Mgmt        For         For         For
1.5              Elect David Komansky                  Mgmt        For         For         For
1.6              Elect James Rohr                      Mgmt        For         Withhold    Against
2                Amendment to the 1999 Stock Award     Mgmt        For         Against     Against
                  and Incentive
                  Plan

3                Amendment to the 1999 Annual          Mgmt        For         For         For
                  Incentive Performance
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For







                                                                            
BP plc
Ticker           Security ID:                          Meeting Date             Meeting Status
BP               CUSIP 055622104                      04/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         Against     Against
3                Elect Paul Anderson                   Mgmt        For         For         For
4                Elect Antony Burgmans                 Mgmt        For         For         For
5                Elect Cynthia Carroll                 Mgmt        For         For         For
6                Elect Sir William Castell             Mgmt        For         For         For
7                Elect Iain Conn                       Mgmt        For         For         For
8                Elect George David                    Mgmt        For         Against     Against
9                Elect Ian Davis                       Mgmt        For         For         For
10               Elect Robert Dudley                   Mgmt        For         For         For
11               Elect Douglas Flint                   Mgmt        For         For         For
12               Elect Byron Grote                     Mgmt        For         For         For

13               Elect Anthony Hayward                 Mgmt        For         For         For
14               Elect Andrew Inglis                   Mgmt        For         For         For
15               Elect DeAnne Julius                   Mgmt        For         Against     Against
16               Elect Carl-Henric Svanberg            Mgmt        For         For         For
17               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

18               Adoption of New Articles              Mgmt        For         For         For
19               Authority to Repurchase Shares        Mgmt        For         For         For
20               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

21               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

22               Authority to Set General Meeting      Mgmt        For         Against     Against
                  Notice Period at 14
                  Days

23               Renewal of Executive Directors'       Mgmt        For         Against     Against
                  Incentive
                  Plan

24               Scrip Dividend                        Mgmt        For         For         For
25               Shareholder Proposal Regarding        Mgmt        Against     Against     For
                  Report on Sunrise SAGD
                  Project




                                                                            
Bristol-Myers
 Squibb
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
BMY              CUSIP 110122108                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Lamberto  Andreotti             Mgmt        For         For         For
2                Elect Lewis Campbell                  Mgmt        For         For         For
3                Elect James Cornelius                 Mgmt        For         For         For
4                Elect Louis Freeh                     Mgmt        For         Against     Against
5                Elect Laurie Glimcher                 Mgmt        For         For         For
6                Elect Michael Grobstein               Mgmt        For         For         For
7                Elect Leif Johansson                  Mgmt        For         For         For
8                Elect Alan Lacy                       Mgmt        For         For         For
9                Elect Vicki Sato                      Mgmt        For         For         For
10               Elect Togo West, Jr.                  Mgmt        For         For         For
11               Elect R. Sanders Williams             Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For


13               Amendment to Certificate of           Mgmt        For         For         For
                  Incorporation Regarding the Right
                  to Call a Special
                  Meeting

14               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement Applicable to Common
                  Shareholders

15               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement Applicable to Preferred
                  Shareholders

16               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Disclosure of Executive
                  Compensation

17               Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Act by Written
                  Consent

18               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Animal
                  Welfare




                                                                            
Brookdale Senior
 Living
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BKD              CUSIP 112463104                      06/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jackie Clegg                    Mgmt        For         Withhold    Against
1.2              Elect Tobia Ippolito                  Mgmt        For         For         For
1.3              Elect James Seward                    Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         Against     Against







                                                                            
Brookfield
 Properties
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BPO              CUSIP 112900105                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Board Size                            Mgmt        For         For         For
2.1              Elect Gordon Arnell                   Mgmt        For         For         For

2.2              Elect William Cahill                  Mgmt        For         For         For
2.3              Elect Richard Clark                   Mgmt        For         For         For
2.4              Elect Jack Cockwell                   Mgmt        For         For         For
2.5              Elect Roderick Fraser                 Mgmt        For         For         For
2.6              Elect Paul McFarlane                  Mgmt        For         For         For
2.7              Elect Allan Olson                     Mgmt        For         For         For
2.8              Elect Robert Stelzl                   Mgmt        For         For         For
2.9              Elect Diana Taylor                    Mgmt        For         For         For
2.10             Elect John E. Zuccotti                Mgmt        For         For         For
3                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
Brooks
 Automation,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BRKS             CUSIP 114340102                       02/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect A. Clinton Allen                Mgmt        For         For         For
1.2              Elect Robert Lepofsky                 Mgmt        For         For         For
1.3              Elect Joseph Martin                   Mgmt        For         For         For
1.4              Elect John McGillicuddy               Mgmt        For         For         For
1.5              Elect Krishna Palepu                  Mgmt        For         For         For
1.6              Elect C.S. Park                       Mgmt        For         For         For
1.7              Elect Kirk Pond                       Mgmt        For         For         For
1.8              Elect Alfred Woollacott, III          Mgmt        For         For         For
1.9              Elect Mark Wrighton                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For













                                                                            
Brown & Brown,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BRO              CUSIP 115236101                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Hyatt Brown                  Mgmt        For         For         For
1.2              Elect Samuel Bell III                 Mgmt        For         For         For
1.3              Elect Hugh Brown                      Mgmt        For         For         For
1.4              Elect J. Powell Brown                 Mgmt        For         For         For
1.5              Elect Bradley Currey, Jr.             Mgmt        For         For         For
1.6              Elect Theodore Hoepner                Mgmt        For         For         For
1.7              Elect Toni Jennings                   Mgmt        For         For         For
1.8              Elect Wendell Reilly                  Mgmt        For         For         For
1.9              Elect John Riedman                    Mgmt        For         Withhold    Against
1.10             Elect Chilton Varner                  Mgmt        For         For         For
2                2010 Stock Incentive Plan             Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
BT Group plc
Ticker           Security ID:                          Meeting Date             Meeting Status
BT.A             CUSIP 05577E101                      07/15/2009               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                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Clayton Brendish                Mgmt        For         For         For
5                Elect Phil Hodkinson                  Mgmt        For         For         For
6                Elect Tony Chanmugam                  Mgmt        For         For         For
7                Appointment of Auditor                Mgmt        For         For         For
8                Authority to Set Auditor's Fees       Mgmt        For         For         For
9                Authority to Issue Shares w/          Mgmt        For         Against     Against
                  Preemptive
                  Rights

10               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Adoption of New Articles              Mgmt        For         Against     Against
13               Authority to Set General Meeting      Mgmt        For         Against     Against
                  Notice Period at 14
                  Days

14               EU Political Donations                Mgmt        For         For         For







                                                                            
Canadian
 Imperial Bank
 Of
 Commerce

Ticker           Security ID:                          Meeting Date             Meeting Status
CM               CUSIP 136069101                      02/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

2.1              Elect Brent Belzberg                  Mgmt        For         For         For
2.2              Elect Jalynn Bennett                  Mgmt        For         For         For
2.3              Elect Gary Colter                     Mgmt        For         For         For
2.4              Elect Dominic D'Alessandro            Mgmt        For         For         For
2.5              Elect Patrick Daniel                  Mgmt        For         For         For
2.6              Elect Luc Desjardins                  Mgmt        For         For         For
2.7              Elect Gordon Giffin                   Mgmt        For         For         For
2.8              Elect Linda Hasenfratz                Mgmt        For         For         For
2.9              Elect Nicholas Le Pan                 Mgmt        For         For         For
2.10             Elect John Manley                     Mgmt        For         For         For
2.11             Elect Gerald McCaughey                Mgmt        For         For         For
2.12             Elect Jane Peverett                   Mgmt        For         For         For
2.13             Elect Leslie Rahl                     Mgmt        For         Withhold    Against
2.14             Elect Charles Sirois                  Mgmt        For         For         For
2.15             Elect Robert Steacy                   Mgmt        For         For         For
2.16             Elect Ronald Tysoe                    Mgmt        For         Withhold    Against
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Shareholder Proposal Regarding a      Mgmt        Against     Against     For
                  Greater Number of Nominees than
                  Open Board
                  Seats

5                Shareholder Proposal Regarding        Mgmt        Against     Against     For
                  Comparing Executive Pay to Average
                  Employee
                  Wage

6                Shareholder Proposal Regarding        Mgmt        Against     Against     For
                  Report on Tax Haven
                  Operations




                                                                            
Canon
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
7751             CUSIP 138006309                      03/30/2010               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
2.1              Elect Fujio Mitarai                   Mgmt        For         Withhold    Against
2.2              Elect Tsuneji Uchida                  Mgmt        For         For         For
2.3              Elect Toshizo Tanaka                  Mgmt        For         For         For
2.4              Elect Toshiaki Ikoma                  Mgmt        For         For         For
2.5              Elect Kunio Watanabe                  Mgmt        For         For         For
2.6              Elect Yohroku Adachi                  Mgmt        For         For         For
2.7              Elect Yasuo Mitsuhashi                Mgmt        For         For         For
2.8              Elect Tomonori Iwashita               Mgmt        For         For         For
2.9              Elect Masahiro Ohsawa                 Mgmt        For         For         For
2.10             Elect Shigeyuki Matsumoto             Mgmt        For         For         For
2.11             Elect Katsuichi Shimizu               Mgmt        For         For         For
2.12             Elect Ryohichi Bamba                  Mgmt        For         For         For
2.13             Elect Toshio Honma                    Mgmt        For         For         For
2.14             Elect Masaki Nakaoka                  Mgmt        For         For         For
2.15             Elect Haruhisa Honda                  Mgmt        For         For         For
2.16             Elect Hideki Ozawa                    Mgmt        For         For         For
2.17             Elect Masaya Maeda                    Mgmt        For         For         For
3                Elect Shunji Onda                     Mgmt        For         For         For
4                Elect Kazunori Watanabe               Mgmt        For         Against     Against
5                Elect Kuniyoshi Kitamura              Mgmt        For         For         For
6                Retirement Allowances for Directors   Mgmt        For         For         For
7                Special Allowances for Statutory      Mgmt        For         Against     Against
                  Auditors

8                Bonus                                 Mgmt        For         For         For
9                Stock Option Plan                     Mgmt        For         For         For




                                                                            
Capstead
 Mortgage
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CMO              CUSIP 14067E506                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jack Biegler                    Mgmt        For         For         For
1.2              Elect Andrew Jacobs                   Mgmt        For         For         For
1.3              Elect Gary Keiser                     Mgmt        For         For         For
1.4              Elect Paul Low                        Mgmt        For         For         For
1.5              Elect Christopher Mahowald            Mgmt        For         For         For
1.6              Elect Michael O'Neil                  Mgmt        For         For         For
1.7              Elect Mark Whiting                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Caterpillar Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CAT              CUSIP 149123101                      06/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Dillon                     Mgmt        For         For         For
1.2              Elect Juan Gallardo                   Mgmt        For         For         For
1.3              Elect William Osborn                  Mgmt        For         For         For
1.4              Elect Edward Rust, Jr.                Mgmt        For         For         For
1.5              Elect Susan Schwab                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2006 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

4                Repeal of Classified Board            Mgmt        For         For         For
5                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Independent Board
                  Chairman


7                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Review of Human Rights
                  Policies

8                Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Call a Special
                  Meeting








                                                                            
Cemex S.A.B. de
 C.V.

Ticker           Security ID:                          Meeting Date             Meeting Status
CEMEX            CUSIP 151290889                      09/04/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Authority to Increase Share Capital   Mgmt        For         For         For
                  and Issue Convertible Bonds w/o
                  Preemptive
                  Rights




                                                                            
Cemex S.A.B. de
 C.V.

Ticker           Security ID:                          Meeting Date             Meeting Status
CEMEX            CUSIP 151290889                      09/04/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Authority to Increase Share Capital   Mgmt        For         For         For
                  and Issue Convertible Bonds w/o
                  Preemptive
                  Rights


















                                                                            
CenterPoint
 Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CNP              CUSIP 15189T107                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Donald Campbell                 Mgmt        For         For         For
2                Elect Milton Carroll                  Mgmt        For         For         For
3                Elect Derrill Cody                    Mgmt        For         For         For
4                Elect Michael Johnson                 Mgmt        For         For         For
5                Elect David McClanahan                Mgmt        For         For         For
6                Elect Robert O'Connell                Mgmt        For         For         For
7                Elect Susan O. Rheney                 Mgmt        For         For         For
8                Elect R.A. Walker                     Mgmt        For         For         For
9                Elect Peter Wareing                   Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Chevron
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CVX              CUSIP 166764100                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Samuel Armacost                 Mgmt        For         For         For
2                Elect Linnet Deily                    Mgmt        For         For         For
3                Elect Robert Denham                   Mgmt        For         For         For
4                Elect Robert Eaton                    Mgmt        For         For         For
5                Elect Chuck Hagel                     Mgmt        For         For         For
6                Elect Enrique Hernandez, Jr.          Mgmt        For         For         For
7                Elect Franklyn Jenifer                Mgmt        For         For         For
8                Elect George Kirkland                 Mgmt        For         For         For
9                Elect Sam Nunn                        Mgmt        For         For         For
10               Elect Donald Rice                     Mgmt        For         For         For
11               Elect Kevin Sharer                    Mgmt        For         For         For

12               Elect Charles Shoemate                Mgmt        For         For         For
13               Elect John Stumpf                     Mgmt        For         For         For
14               Elect Ronald Sugar                    Mgmt        For         For         For
15               Elect Carl Ware                       Mgmt        For         For         For
16               Elect John Watson                     Mgmt        For         For         For
17               Ratification of Auditor               Mgmt        For         For         For
18               Amendment to the By-Laws Regarding    Mgmt        For         For         For
                  the Right to Call Special
                  Meetings

19               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Environmental Expertise on
                  Board

20               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Retention of Shares After
                  Retirement

21               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Report on Payments to
                  Governments

22               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Country Selection
                  Guidelines

23               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Report on Financial Risks of
                  Climate
                  Change

24               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Establishment of Human Rights
                  Committee








                                                                            
CHIMERA
 INVESTMENT
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
CIM              CUSIP 16934Q109                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeremy Diamond                  Mgmt        For         For         For
1.2              Elect John Reilly                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For








                                                                            
CNOOC Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
0883             CUSIP 126132109                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Aloysius TSE Hau Yin            Mgmt        For         Against     Against
4                Elect ZHOU Shouwei                    Mgmt        For         Against     Against
5                Elect YANG Hua                        Mgmt        For         For         For
6                Directors' Fees                       Mgmt        For         For         For
7                Elect CHIU Sung Hong; Director's Fee  Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authority to Issue Repurchased Shares Mgmt        For         For         For



                                                                            
Companhia de
 Saneamento
 Basico do
 Estado de Sao
 Paulo
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
SBSP3            CUSIP 20441A102                      03/04/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Ratification of Restated Accounts     Mgmt        For         For         For
2                Ratification of Allocation of         Mgmt        For         For         For
                  Profits/Dividends






                                                                            
Companhia de
 Saneamento
 Basico do
 Estado de Sao
 Paulo
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
SBSP3            CUSIP 20441A102                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Election of Directors; Election of    Mgmt        For         Abstain     Against
                  Supervisory
                  Council




                                                                            
Companhia de
 Saneamento
 Basico do
 Estado de Sao
 Paulo
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
SBSP3            CUSIP 20441A102                      10/29/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Election of Directors                 Mgmt        For         Abstain     Against
2                Authority to Issue Debentures         Mgmt        For         For         For
3                Authority to Set Terms of Debentures  Mgmt        For         For         For
4                Authority to Modify Terms of          Mgmt        For         For         For
                  Debentures

5                Authority to Carry Out Formalities    Mgmt        For         For         For









                                                                            
Computer
 Programs and
 Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CPSI             CUSIP 205306103                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Boyd Douglas                 Mgmt        For         For         For
1.2              Elect Charles Huffman                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Conocophillips
Ticker           Security ID:                          Meeting Date             Meeting Status
COP              CUSIP 20825C104                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Richard Armitage                Mgmt        For         For         For
2                Elect Richard Auchinleck              Mgmt        For         For         For
3                Elect James Copeland, Jr.             Mgmt        For         For         For
4                Elect Kenneth Duberstein              Mgmt        For         For         For
5                Elect Ruth Harkin                     Mgmt        For         For         For
6                Elect Harold McGraw III               Mgmt        For         For         For
7                Elect James Mulva                     Mgmt        For         For         For
8                Elect Robert Niblock                  Mgmt        For         For         For
9                Elect Harald Norvik                   Mgmt        For         For         For
10               Elect William Reilly                  Mgmt        For         For         For
11               Elect Bobby Shackouls                 Mgmt        For         For         For
12               Elect Victoria Tschinkel              Mgmt        For         For         For
13               Elect Kathryn Turner                  Mgmt        For         For         For
14               Elect William Wade, Jr.               Mgmt        For         For         For
15               Ratification of Auditor               Mgmt        For         Against     Against
16               Shareholder Proposal Regarding Risk   ShrHldr     Against     Against     For
                  Management
                  Report


17               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Reporting and Reducing Greenhouse
                  Gas
                  Emissions

18               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Report on Oil Sands
                  Operations

19               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Louisiana
                  Wetlands

20               Shareholder Proposal Regarding the    ShrHldr     Against     Against     For
                  Financial Risks of Climate
                  Change

21               Shareholder Proposal Regarding TRI    ShrHldr     Against     Against     For
                  Chemicals

22               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Adopting Sexual Orientation and
                  Gender Identity Anti-Bias
                  Policy

23               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Political Contributions and
                  Expenditure
                  Report




                                                                            
Consolidated
 Edison,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ED               CUSIP 209115104                      05/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Kevin Burke                     Mgmt        For         For         For
2                Elect Vincent Calarco                 Mgmt        For         For         For
3                Elect George Campbell, Jr.            Mgmt        For         Against     Against
4                Elect Gordon Davis                    Mgmt        For         For         For
5                Elect Michael Del Giudice             Mgmt        For         For         For
6                Elect Ellen Futter                    Mgmt        For         Against     Against
7                Elect John Hennessy III               Mgmt        For         For         For
8                Elect Sally Hernandez                 Mgmt        For         For         For
9                Elect John Killian                    Mgmt        For         For         For
10               Elect Eugene McGrath                  Mgmt        For         For         For
11               Elect Michael Ranger                  Mgmt        For         For         For
12               Elect L. Frederick Sutherland         Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Disclosure of Executive
                  Compensation





                                                                            
Crane Co.
Ticker           Security ID:                          Meeting Date             Meeting Status
CR               CUSIP 224399105                      04/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Karen Dykstra                   Mgmt        For         For         For
2                Elect Richard Forte                   Mgmt        For         For         For
3                Elect James Tullis                    Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
CREDIT SUISSE
 GROUP

Ticker           Security ID:                          Meeting Date             Meeting Status
CSGN             CUSIP 225401108                      04/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Remuneration Report                   Mgmt        For         Against     Against
2                Accounts and Reports                  Mgmt        For         For         For
3                Ratification of Board and Management  Mgmt        For         For         For
                  Acts

4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Amendments to Articles                Mgmt        For         For         For
6                Election of Directors                 Mgmt        For         For         For
7                Elect Robert Benmosche                Mgmt        For         For         For
8                Appointment of Special Auditor        Mgmt        For         For         For
9                Transaction of Other Business         Mgmt        For         Against     Against











                                                                            
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



                                                                            
Deluxe, Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
DLX              CUSIP 248019101                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald Baldwin                  Mgmt        For         For         For
1.2              Elect Charles Haggerty                Mgmt        For         For         For
1.3              Elect Isaiah Harris, Jr.              Mgmt        For         For         For
1.4              Elect Don McGrath                     Mgmt        For         For         For
1.5              Elect Cheryl Mayberry McKissack       Mgmt        For         For         For
1.6              Elect Neil Metviner                   Mgmt        For         For         For
1.7              Elect Stephen Nachtsheim              Mgmt        For         For         For
1.8              Elect Mary O'Dwyer                    Mgmt        For         For         For
1.9              Elect Martyn Redgrave                 Mgmt        For         For         For
1.10             Elect Lee Schram                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Deutsche Telekom
 AG

Ticker           Security ID:                          Meeting Date             Meeting Status
DTE              CUSIP 251566105                      05/03/2010               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                Ratification of Management Board Acts Mgmt        For         For         For
3                Postponement of the Ratification of   Mgmt        For         For         For
                  the Acts of Klaus
                  Zumwinkel

4                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

5                Compensation Policy                   Mgmt        For         Against     Against
6                Appointment of Auditors               Mgmt        For         For         For
7                Authority to Repurchase Shares        Mgmt        For         For         For
8                Elect Wulf Bernotat                   Mgmt        For         For         For
9                Elect Ulrich Middelmann               Mgmt        For         For         For
10               Intra-company Control Agreement       Mgmt        For         For         For
11               Intra-company Control Agreement       Mgmt        For         For         For
12               Authority to Issue Convertible Debt   Mgmt        For         For         For
                  Instruments; Increase in
                  Conditional
                  Capital

13               Supervisory Board Members' Fees       Mgmt        For         For         For
14               Amendments to Articles                Mgmt        For         For         For
15               Amendments to Articles                Mgmt        For         For         For
16               Amendments to Articles                Mgmt        For         For         For
17               Amendments to Articles                Mgmt        For         For         For
18               Amendments to Articles                Mgmt        For         For         For















                                                                            
Deutsche Telekom
 AG

Ticker           Security ID:                          Meeting Date             Meeting Status
DTE              CUSIP 251566105                      11/19/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Internal Spin-Off of T-Home           Mgmt        For         For         For



                                                                            
DHT Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DHT              CUSIP Y2065G105                      06/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Randee Day                      Mgmt        For         For         For
1.2              Elect Erik Lind                       Mgmt        For         For         For
2                Amendment to the 2005 Incentive       Mgmt        For         For         For
                  Compensation
                  Plan

3                Appointment of Auditor                Mgmt        For         For         For







                                                                            
Diamond Offshore
 Drilling,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DO               CUSIP 25271C102                      05/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Tisch                     Mgmt        For         For         For
1.2              Elect Lawrence Dickerson              Mgmt        For         For         For
1.3              Elect John Bolton                     Mgmt        For         For         For
1.4              Elect Charles Fabrikant               Mgmt        For         For         For

1.5              Elect Paul Gaffney II                 Mgmt        For         For         For
1.6              Elect Edward Grebow                   Mgmt        For         For         For
1.7              Elect Herbert Hofmann                 Mgmt        For         For         For
1.8              Elect Arthur Rebell                   Mgmt        For         For         For
1.9              Elect Raymond Troubh                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         Against     Against



                                                                            
DISH NETWORK
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
DISH             CUSIP 25470M109                      05/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James DeFranco                  Mgmt        For         For         For
1.2              Elect Cantey Ergen                    Mgmt        For         For         For
1.3              Elect Charles Ergen                   Mgmt        For         For         For
1.4              Elect Steven  Goodbarn                Mgmt        For         For         For
1.5              Elect Gary Howard                     Mgmt        For         For         For
1.6              Elect David Moskowitz                 Mgmt        For         For         For
1.7              Elect Tom Ortolf                      Mgmt        For         For         For
1.8              Elect Carl Vogel                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
DTE Energy
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
DTE              CUSIP 233331107                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Anthony Earley, Jr.             Mgmt        For         For         For
1.2              Elect Allan Gilmour                   Mgmt        For         For         For

1.3              Elect Frank Hennessey                 Mgmt        For         For         For
1.4              Elect Gail McGovern                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Elimination of Cumulative Voting      Mgmt        For         For         For
4                Amendment to the 2006 Long-Term       Mgmt        For         Against     Against
                  Incentive
                  Plan

5                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Political Contributions and
                  Expenditure
                  Report

6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
Duke Realty
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
DRE              CUSIP 264411505                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Thomas Baltimore Jr.            Mgmt        For         For         For
2                Elect Barrington Branch               Mgmt        For         For         For
3                Elect Geoffrey Button                 Mgmt        For         For         For
4                Elect William Cavanaugh lll           Mgmt        For         For         For
5                Elect Ngaire Cuneo                    Mgmt        For         For         For
6                Elect Charles Eitel                   Mgmt        For         For         For
7                Elect Martin Jischke                  Mgmt        For         For         For
8                Elect Dennis D. Oklak                 Mgmt        For         For         For
9                Elect Jack Shaw                       Mgmt        For         For         For
10               Elect Lynn Thurber                    Mgmt        For         For         For
11               Elect Robert Woodward, Jr.            Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Amendment to the 2005 Long-Term       Mgmt        For         For         For
                  Incentive Plan to Permit a
                  Option-for-RSU Exchange
                  Program










                                                                            
Duke Realty
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
DRE              CUSIP 264411505                      07/22/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Increase of Authorized Common Stock   Mgmt        For         For         For
2                Increase of Authorized Preferred      Mgmt        For         Against     Against
                  Stock




                                                                            
E. I. du Pont de
 Nemours and
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
DD               CUSIP 263534109                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Samuel Bodman                   Mgmt        For         For         For
2                Elect Richard Brown                   Mgmt        For         For         For
3                Elect Robert Brown                    Mgmt        For         For         For
4                Elect Bertrand Collomb                Mgmt        For         For         For
5                Elect Curtis Crawford                 Mgmt        For         For         For
6                Elect Alexander Cutler                Mgmt        For         For         For
7                Elect John Dillon                     Mgmt        For         For         For
8                Elect Eleuthere Du Pont               Mgmt        For         For         For
9                Elect Marillyn Hewson                 Mgmt        For         For         For
10               Elect Lois Juliber                    Mgmt        For         For         For
11               Elect Ellen Kullman                   Mgmt        For         For         For
12               Elect William Reilly                  Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)




15               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Amendment to Human Rights Policy
                  Regarding Seed Saving
                  Rights




                                                                            
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




                                                                            
Eaton Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
ETN              CUSIP 278058102                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Todd Bluedorn                   Mgmt        For         For         For
2                Elect Christopher Connor              Mgmt        For         Against     Against
3                Elect Michael Critelli                Mgmt        For         For         For
4                Elect Charles Golden                  Mgmt        For         For         For
5                Elect Ernie Green                     Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For






                                                                            
Eli Lilly and
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
LLY              CUSIP 532457108                      04/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ralph Alvarez                   Mgmt        For         For         For
2                Elect Winfried Bischoff               Mgmt        For         Against     Against
3                Elect R. David Hoover                 Mgmt        For         Against     Against
4                Elect Franklyn Prendergast            Mgmt        For         For         For
5                Elect Kathi Seifert                   Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For
7                Repeal of Classified Board            Mgmt        For         For         For
8                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

9                Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Call a Special
                  Meeting

10               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Exclusion of CEOs from Compensation
                  Committee

11               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Executive
                  Compensation (Say on
                  Pay)

12               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Retention of Shares After
                  Retirement








                                                                            
Emerson Electric
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
EMR              CUSIP 291011104                      02/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Clemens Boersig                 Mgmt        For         For         For
1.2              Elect Carlos Fernandez G.             Mgmt        For         Withhold    Against
1.3              Elect Walter Galvin                   Mgmt        For         Withhold    Against
1.4              Elect Randall Stephenson              Mgmt        For         For         For
1.5              Elect Vernon Loucks, Jr.              Mgmt        For         For         For

1.6              Elect Rozanne Ridgway                 Mgmt        For         For         For
2                Re-approval of Performance Measures   Mgmt        For         For         For
                  under the Annual Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Encana
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ECA              CUSIP 292505104                      04/21/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peter Dea                       Mgmt        For         For         For
1.2              Elect Randall Eresman                 Mgmt        For         For         For
1.3              Elect Claire Farley                   Mgmt        For         For         For
1.4              Elect Fred Fowler                     Mgmt        For         For         For
1.5              Elect Barry Harrison                  Mgmt        For         For         For
1.6              Elect Suzanne Nimocks                 Mgmt        For         For         For
1.7              Elect David O'Brien                   Mgmt        For         For         For
1.8              Elect Jane Peverett                   Mgmt        For         For         For
1.9              Elect Allan Sawin                     Mgmt        For         For         For
1.10             Elect Bruce Waterman                  Mgmt        For         For         For
1.11             Elect Clayton Woitas                  Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Amendment to Shareholder Rights' Plan Mgmt        For         For         For
4                Amendments to By-Laws                 Mgmt        For         For         For
















                                                                            
EnCana
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ECA              CUSIP 292505104                      11/25/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Spin-off              Mgmt        For         For         For
2                Employee Stock Option Plan (Cenovus   Mgmt        For         For         For
                  Energy
                  Inc.)

3                Shareholder Rights Plan (Cenovus      Mgmt        For         For         For
                  Energy
                  Inc.)




                                                                            
Enerplus
 Resources
 Fund

Ticker           Security ID:                          Meeting Date             Meeting Status
ERF              CUSIP 29274D604                      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 Edwin Dodge                     Mgmt        For         For         For
1.2              Elect Robert Hodgins                  Mgmt        For         Withhold    Against
1.3              Elect Gordon Kerr                     Mgmt        For         For         For
1.4              Elect Douglas Martin                  Mgmt        For         For         For
1.5              Elect David O'Brien                   Mgmt        For         For         For
1.6              Elect Glen Roane                      Mgmt        For         Withhold    Against
1.7              Elect W. C. (Mike) Seth               Mgmt        For         For         For
1.8              Elect Donald West                     Mgmt        For         For         For
1.9              Elect Harry Wheeler                   Mgmt        For         For         For
1.10             Elect Clayton Woitas                  Mgmt        For         For         For
1.11             Elect Robert Zorich                   Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For







                                                                            
Enersis
Ticker           Security ID:                          Meeting Date             Meeting Status
ENERSIS          CUSIP 29274F104                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Election of Directors                 Mgmt        For         Abstain     Against
4                Directors' Fees                       Mgmt        For         Abstain     Against
5                Directors' Committee Fees and Budget  Mgmt        For         Abstain     Against
6                Appointment of Auditor                Mgmt        For         Abstain     Against
7                Appointment of Account Inspectors     Mgmt        For         Abstain     Against
8                Appointment of Risk Rating Agency     Mgmt        For         Abstain     Against
9                Investment and Finance Policy         Mgmt        For         For         For
10               Transaction of Other Business         Mgmt        For         Against     Against
11               Authority to Carry Out Formalities    Mgmt        For         For         For
12               Amendments to Articles                Mgmt        For         Abstain     Against
13               Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
Entertainment
 Properties
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
EPR              CUSIP 29380T105                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Barrett Brady                   Mgmt        For         For         For
1.2              Elect Peter Brown                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Exxon Mobil
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
XOM              CUSIP 30231G102                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Boskin                  Mgmt        For         For         For
1.2              Elect Peter Brabeck-Letmathe          Mgmt        For         For         For
1.3              Elect Larry Faulkner                  Mgmt        For         For         For
1.4              Elect Jay Fishman                     Mgmt        For         For         For
1.5              Elect Kenneth Frazier                 Mgmt        For         For         For
1.6              Elect William George                  Mgmt        For         Withhold    Against
1.7              Elect Marilyn Nelson                  Mgmt        For         For         For
1.8              Elect Samuel Palmisano                Mgmt        For         Withhold    Against
1.9              Elect Steven Reinemund                Mgmt        For         For         For
1.10             Elect Rex Tillerson                   Mgmt        For         For         For
1.11             Elect Edward Whitacre, Jr.            Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Call a Special
                  Meeting

4                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Reincorporation

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Adopting Sexual Orientation and
                  Gender Identity Anti-Bias
                  Policy

7                Shareholder Proposal Regarding Human  ShrHldr     Against     Against     For
                  Right to
                  Water

8                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Louisiana
                  Wetlands

9                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Report on Oil Sands
                  Operations

10               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Report on Hydraulic
                  Fracturing

11               Shareholder Proposal Regarding an     ShrHldr     Against     Against     For
                  Energy Technology
                  Report

12               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Greenhouse Gas Emissions
                  Goals

13               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Report on Future Energy
                  Trends




                                                                            
F.N.B.
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FNB              CUSIP 302520101                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William  Campbell               Mgmt        For         For         For
1.2              Elect Philip Gingerich                Mgmt        For         For         For
1.3              Elect Robert Goldstein                Mgmt        For         For         For
1.4              Elect Stephen Gurgovits               Mgmt        For         For         For
1.5              Elect David  Malone                   Mgmt        For         For         For
1.6              Elect Harry Radcliffe                 Mgmt        For         For         For
1.7              Elect Arthur Rooney II                Mgmt        For         Withhold    Against
1.8              Elect John Rose                       Mgmt        For         For         For
1.9              Elect Stanton Sheetz                  Mgmt        For         Withhold    Against
1.10             Elect William Strimbu                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Fidelity
 National
 Financial,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FNF              CUSIP 31620R105                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Daniel Lane                     Mgmt        For         For         For
1.2              Elect William Lyon                    Mgmt        For         For         For
1.3              Elect Richard Massey                  Mgmt        For         For         For
1.4              Elect Cary Thompson                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For







                                                                            
First Mercury
 Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FMR              CUSIP 320841109                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Shapiro                  Mgmt        For         Withhold    Against
1.2              Elect Jerome Shaw                     Mgmt        For         For         For
1.3              Elect Richard Smith                   Mgmt        For         For         For
2                Performance-Based Annual Incentive    Mgmt        For         For         For
                  Plan for Section 162(m)
                  Purposes

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
First Niagara
 Financial
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FNFG             CUSIP 33582V108                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Barbara Jeremiah                Mgmt        For         For         For
1.2              Elect John Koelmel                    Mgmt        For         For         For
1.3              Elect George Philip                   Mgmt        For         For         For
1.4              Elect Louise Woerner                  Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         Against     Against
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For









                                                                            
Firstenergy Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
FE               CUSIP 337932107                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul Addison                    Mgmt        For         Withhold    Against
1.2              Elect Anthony Alexander               Mgmt        For         Withhold    Against
1.3              Elect Michael Anderson                Mgmt        For         Withhold    Against
1.4              Elect Carol Cartwright                Mgmt        For         Withhold    Against
1.5              Elect William Cottle                  Mgmt        For         Withhold    Against
1.6              Elect Robert Heisler, Jr.             Mgmt        For         Withhold    Against
1.7              Elect Ernest Novak, Jr.               Mgmt        For         Withhold    Against
1.8              Elect Catherine Rein                  Mgmt        For         Withhold    Against
1.9              Elect George Smart                    Mgmt        For         Withhold    Against
1.10             Elect Wes Taylor                      Mgmt        For         Withhold    Against
1.11             Elect Jesse Williams, Sr.             Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Call a Special
                  Meeting

4                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Retention of Shares After
                  Retirement

5                Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Act by Written
                  Consent

6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors




                                                                            
FirstMerit
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FMER             CUSIP 337915102                      04/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Baer                     Mgmt        For         For         For
1.2              Elect Karen Belden                    Mgmt        For         For         For

1.3              Elect R. Cary Blair                   Mgmt        For         For         For
1.4              Elect John Blickle                    Mgmt        For         For         For
1.5              Elect Robert Briggs                   Mgmt        For         For         For
1.6              Elect Richard Colella                 Mgmt        For         For         For
1.7              Elect Gina France                     Mgmt        For         For         For
1.8              Elect Paul Greig                      Mgmt        For         For         For
1.9              Elect Terry Haines                    Mgmt        For         For         For
1.10             Elect J. Michael Hochschwender        Mgmt        For         For         For
1.11             Elect Clifford Isroff                 Mgmt        For         For         For
1.12             Elect Philip Lloyd, II                Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Technical Amendments to Articles      Mgmt        For         For         For
4                Authorization of Board to Set Board   Mgmt        For         For         For
                  Size Within a
                  Range

5                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement Regarding Corporate
                  Transactions

6                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement Regarding Amending the
                  Articles

7                Amendment to Regulations Regarding    Mgmt        For         For         For
                  Removal of Directors by Majority
                  Vote








                                                                            
Foot Locker, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
FL               CUSIP 344849104                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ken Hicks                       Mgmt        For         For         For
1.2              Elect James Preston                   Mgmt        For         For         For
1.3              Elect Dona Young                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2007 Foot Locker     Mgmt        For         For         For
                  Stock Incentive
                  Plan







                                                                            
France Telecom
Ticker           Security ID:                          Meeting Date             Meeting Status
FTE              CUSIP 35177Q105                      06/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports; Ratification    Mgmt        For         For         For
                  of Board
                  Acts

2                Consolidated Accounts and Reports     Mgmt        For         For         For
3                Allocation of Losses/Dividends        Mgmt        For         For         For
4                Agreement with the French State       Mgmt        For         For         For
5                Agreements with Directors             Mgmt        For         For         For
6                Agreement with Novalis                Mgmt        For         For         For
7                Authority to Repurchase Shares        Mgmt        For         Against     Against
8                Elect Stephane Richard                Mgmt        For         For         For
9                Elect Marc Maouche                    Mgmt        For         For         For
10               Elect Jean-Pierre Borderieux          Mgmt        For         Against     Against
11               Authority to Issue Shares to Holders  Mgmt        For         For         For
                  of Orange SA Shares and
                  Options

12               Authority to Issue Option-Based       Mgmt        For         For         For
                  Liquidity Instruments to Holders of
                  Orange SA Shares and
                  Options

13               Authority to Grant Stock Options to   Mgmt        For         Against     Against
                  Employees and
                  Executives

14               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities Under
                  Employee Savings
                  Plan

15               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

16               Authority to Carry Out Formalities    Mgmt        For         For         For














                                                                            
Franklin
 Resources,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BEN              CUSIP 354613101                      03/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Samuel Armacost                 Mgmt        For         For         For
2                Elect Charles Crocker                 Mgmt        For         For         For
3                Elect Joseph Hardiman                 Mgmt        For         For         For
4                Elect Robert Joffe                    Mgmt        For         For         For
5                Elect Charles Johnson                 Mgmt        For         For         For
6                Elect Gregory Johnson                 Mgmt        For         For         For
7                Elect Rupert Johnson, Jr.             Mgmt        For         For         For
8                Elect Thomas Kean                     Mgmt        For         For         For
9                Elect Chutta Ratnathicam              Mgmt        For         For         For
10               Elect Peter Sacerdote                 Mgmt        For         Against     Against
11               Elect Laura Stein                     Mgmt        For         For         For
12               Elect Anne Tatlock                    Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Amendment to the 2002 Universal       Mgmt        For         For         For
                  Stock Incentive
                  Plan








                                                                            
Fresenius
 Medical Care AG
 & Co.
 KGaA

Ticker           Security ID:                          Meeting Date             Meeting Status
FME              CUSIP 358029106                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Ratification of General Partner Acts  Mgmt        For         For         For
4                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

5                Remuneration Policy                   Mgmt        For         For         For
6                Appointment of Auditor                Mgmt        For         For         For
7                Increase in Authorized Capital        Mgmt        For         For         For
8                Amendments to Articles                Mgmt        For         For         For
9                Transaction of Other Business         Mgmt        Against     Against     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
 Communications
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FTR              CUSIP 35906A108                      10/27/2009               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                Increase in Authorized Common Stock   Mgmt        For         For         For
3                Issuance of Common Stock Pursuant to  Mgmt        For         For         For
                  Merger




                                                                            
Frontline Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
FRO              CUSIP G3682E127                      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 John Fredriksen                 Mgmt        For         Against     Against
2                Elect Kate Blankenship                Mgmt        For         Against     Against
3                Elect Frixos Savvides                 Mgmt        For         For         For
4                Elect Kathrine Fredriksen             Mgmt        For         For         For
5                Board Size                            Mgmt        For         For         For
6                Board Vacancies                       Mgmt        For         Against     Against
7                Stock Option Plan                     Mgmt        For         Against     Against
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Directors' Fees                       Mgmt        For         Against     Against










                                                                            
Garmin Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
GRMN             CUSIP G37260109                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gene Betts                      Mgmt        For         For         For
1.2              Elect Thomas Poberezny                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

4                Reincorporation from the Cayman       Mgmt        For         For         For
                  Islands to
                  Switzerland

5                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Genco Shipping &
 Trading
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
GNK              CUSIP Y2685T107                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Nathaniel Kramer                Mgmt        For         For         For
1.2              Elect Mark Polzin                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
















                                                                            
General Electric
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
GE               CUSIP 369604103                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect W. Geoffrey Beattie             Mgmt        For         For         For
2                Elect James Cash, Jr.                 Mgmt        For         For         For
3                Elect Sir William Castell             Mgmt        For         For         For
4                Elect Ann Fudge                       Mgmt        For         For         For
5                Elect Susan Hockfield                 Mgmt        For         For         For
6                Elect Jeffrey Immelt                  Mgmt        For         For         For
7                Elect Andrea Jung                     Mgmt        For         For         For
8                Elect Alan Lafley                     Mgmt        For         For         For
9                Elect Robert Lane                     Mgmt        For         For         For
10               Elect Ralph Larsen                    Mgmt        For         For         For
11               Elect Rochelle Lazarus                Mgmt        For         For         For
12               Elect James Mulva                     Mgmt        For         For         For
13               Elect Sam Nunn                        Mgmt        For         For         For
14               Elect Roger Penske                    Mgmt        For         Against     Against
15               Elect Robert Swieringa                Mgmt        For         For         For
16               Elect Douglas Warner III              Mgmt        For         For         For
17               Ratification of Auditor               Mgmt        For         For         For
18               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting

19               Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Call a Special
                  Meeting

20               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Independent Board
                  Chairman

21               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Regarding Report on Ratio Between
                  Executive and Employee
                  Pay

22               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Requiring Key Committee Directors
                  To Receive Less Than 20% Against
                  Votes

23               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)





                                                                            
GENERAL MARITIME
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
GMR              CUSIP Y2693R101                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peter Georgiopoulos             Mgmt        For         For         For
1.2              Elect William Crabtree                Mgmt        For         For         For
1.3              Elect E. Grant Gibbons                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Genuine Parts
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
GPC              CUSIP 372460105                      04/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mary Bullock                    Mgmt        For         For         For
1.2              Elect Jean Douville                   Mgmt        For         For         For
1.3              Elect Thomas Gallagher                Mgmt        For         For         For
1.4              Elect George Guynn                    Mgmt        For         For         For
1.5              Elect John Johns                      Mgmt        For         For         For
1.6              Elect Michael Johns                   Mgmt        For         For         For
1.7              Elect J. Hicks Lanier                 Mgmt        For         For         For
1.8              Elect Wendy Needham                   Mgmt        For         For         For
1.9              Elect Jerry Nix                       Mgmt        For         Withhold    Against
1.10             Elect Larry Prince                    Mgmt        For         For         For
1.11             Elect Gary Rollins                    Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For






                                                                            
Grupo
 Aeroportuario
 del Pacifico
 SAB de
 CV

Ticker           Security ID:                          Meeting Date             Meeting Status
GAP.B            CUSIP 400506101                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Presentation of Statutory Reports     Mgmt        For         Abstain     Against
2                Accounts and Reports                  Mgmt        For         Abstain     Against
3                Allocation of Profits                 Mgmt        For         For         For
4                Allocation of Dividends               Mgmt        For         For         For
5                Authority to Reduce Share Capital     Mgmt        For         For         For
6                Cancellation of Authority to          Mgmt        For         For         For
                  Repurchase
                  Shares

7                Election of Directors - Class BB      Mgmt        For         For         For
8                Special Dividend                      Mgmt        For         For         For
9                Amendments to Articles                Mgmt        For         Abstain     Against







                                                                            
Grupo
 Aeroportuario
 del Pacifico
 SAB de
 CV

Ticker           Security ID:                          Meeting Date             Meeting Status
GAP.B            CUSIP 400506101                      06/02/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Special Dividend                      Mgmt        For         For         For









                                                                            
Grupo Televisa
Ticker           Security ID:                          Meeting Date             Meeting Status
TLEVISA          CUSIP 40049J206                      04/30/2010               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        N/A         Against     N/A
2                Election of Meeting Delegates         Mgmt        N/A         For         N/A



                                                                            
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







                                                                            
Hancock Holding
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
HBHC             CUSIP 410120109                      03/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Don Descant                     Mgmt        For         For         For
1.2              Elect James Estabrook, Jr.            Mgmt        For         For         For
1.3              Elect Randall Hanna                   Mgmt        For         For         For
1.4              Elect Robert Roseberry                Mgmt        For         For         For
1.5              Elect Anthony Topazi                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
HATTERAS
 FINANCIAL
 CORP.

Ticker           Security ID:                          Meeting Date             Meeting Status
HTS              CUSIP 41902R103                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael R. Hough                Mgmt        For         For         For
1.2              Elect Benjamin M. Hough               Mgmt        For         For         For
1.3              Elect David W. Berson                 Mgmt        For         For         For
1.4              Elect Ira G. Kawaller                 Mgmt        For         For         For
1.5              Elect Jeffrey D. Miller               Mgmt        For         For         For
1.6              Elect Thomas D. Wren                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Equity Incentive Plan            Mgmt        For         For         For









                                                                            
HCP, INC.
Ticker           Security ID:                          Meeting Date             Meeting Status
HCP              CUSIP 40414L109                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Flaherty III              Mgmt        For         For         For
1.2              Elect Christine Garvey                Mgmt        For         For         For
1.3              Elect David Henry                     Mgmt        For         For         For
1.4              Elect Lauralee Martin                 Mgmt        For         For         For
1.5              Elect Michael McKee                   Mgmt        For         For         For
1.6              Elect Harold Messmer, Jr.             Mgmt        For         For         For
1.7              Elect Peter Rhein                     Mgmt        For         For         For
1.8              Elect Kenneth Roath                   Mgmt        For         For         For
1.9              Elect Richard Rosenberg               Mgmt        For         For         For
1.10             Elect Joseph Sullivan                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors




                                                                            
Health Care
 REIT,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HCN              CUSIP 42217K106                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas DeRosa                   Mgmt        For         For         For
1.2              Elect Jeffrey Donahue                 Mgmt        For         For         For
1.3              Elect Fred Klipsch                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For







                                                                            
Himax
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HIMX             CUSIP 43289P106                      08/06/2009               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                Election of Directors (Slate)         Mgmt        For         For         For
3                Increase in Authorized Capital,       Mgmt        For         For         For
                  Bonus Issue and Share
                  Consolidation

4                Amendment to Share Class Rights       Mgmt        For         For         For
5                Misc. Proposal Regarding Capital      Mgmt        For         For         For
6                Transaction of Other Business         Mgmt        For         Against     Against



                                                                            
HITACHI, LTD.-
 ADR

Ticker           Security ID:                          Meeting Date             Meeting Status
HIT              CUSIP 433578507                      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 Tadamichi Sakiyama              Mgmt        For         Against     Against
2                Elect Yoshie Ohta                     Mgmt        For         For         For
3                Elect Mitsuo Ohashi                   Mgmt        For         For         For
4                Elect Akihiko Nomiyama                Mgmt        For         For         For
5                Elect Kenji Miyahara                  Mgmt        For         For         For
6                Elect Tohru Motobayashi               Mgmt        For         For         For
7                Elect Isao Ono                        Mgmt        For         For         For
8                Elect Takashi Kawamura                Mgmt        For         For         For
9                Elect Masaharu Sumikawa               Mgmt        For         For         For
10               Elect Hiroaki Nakanishi               Mgmt        For         Against     Against
11               Elect Michiharu Nakamura              Mgmt        For         For         For
12               Elect Takashi Miyoshi                 Mgmt        For         For         For



                                                                            
Honeywell
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HON              CUSIP 438516106                      04/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Gordon Bethune                  Mgmt        For         For         For
2                Elect Kevin Burke                     Mgmt        For         For         For
3                Elect Jaime Chico Pardo               Mgmt        For         For         For
4                Elect David Cote                      Mgmt        For         For         For
5                Elect D. Scott Davis                  Mgmt        For         For         For
6                Elect Linnet Deily                    Mgmt        For         For         For
7                Elect Lord Clive Hollick              Mgmt        For         For         For
8                Elect George Paz                      Mgmt        For         For         For
9                Elect Bradley Sheares                 Mgmt        For         For         For
10               Elect Michael Wright                  Mgmt        For         Against     Against
11               Ratification of Auditor               Mgmt        For         For         For
12               Amendment to Certificate of           Mgmt        For         For         For
                  Incorporation Regarding the Right
                  to Call a Special
                  Meeting

13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Act by Written
                  Consent

15               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Independent Board
                  Chairman

16               Shareholder Proposal Regarding Human  ShrHldr     Against     Against     For
                  Rights


















                                                                            
Hospitality
 Properties
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
HPT              CUSIP 44106M102                      04/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Election of Trustees                  Mgmt        For         Against     Against
2                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Trustees

3                Amendment to the Declaration of Trust Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board

6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote




                                                                            
Hrpt Properties
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
HRP              CUSIP 40426W101                      04/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Patrick Donelan                 Mgmt        For         For         For
2                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Trustees

3                Amendment to Declaration of Trust     Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For










                                                                            
HSBC Holdings plc
Ticker           Security ID:                          Meeting Date             Meeting Status
HSBA             CUSIP 404280406                      05/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Rona Fairhead                   Mgmt        For         Against     Against
4                Elect Michael Geoghegan               Mgmt        For         For         For
5                Elect Stephen Green                   Mgmt        For         For         For
6                Elect Gwyn Morgan                     Mgmt        For         For         For
7                Elect Narayana Murthy                 Mgmt        For         For         For
8                Elect Simon Robertson                 Mgmt        For         For         For
9                Elect John Thornton                   Mgmt        For         Against     Against
10               Elect Sir Brian Williamson            Mgmt        For         For         For
11               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

12               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

13               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

14               Amendments to New Articles            Mgmt        For         For         For
15               UK Share Incentive Plan Extension     Mgmt        For         For         For
16               Authority to Set General Meeting      Mgmt        For         Against     Against
                  Notice Period at 14
                  Days




                                                                            
Hubbell
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
HUB.B            CUSIP 443510201                      05/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Edwards, Jr.             Mgmt        For         For         For
1.2              Elect Lynn Good                       Mgmt        For         For         For
1.3              Elect Anthony Guzzi                   Mgmt        For         For         For

1.4              Elect Joel Hoffman                    Mgmt        For         For         For
1.5              Elect Andrew McNally, IV              Mgmt        For         For         For
1.6              Elect Timothy Powers                  Mgmt        For         For         For
1.7              Elect G. Jackson Ratcliffe            Mgmt        For         For         For
1.8              Elect Carlos Rodriguez                Mgmt        For         For         For
1.9              Elect Richard Swift                   Mgmt        For         For         For
1.10             Elect Daniel Van Riper                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2005 Incentive       Mgmt        For         For         For
                  Award
                  Plan








                                                                            
Hudson City
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HCBK             CUSIP 443683107                      04/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Donald Quest                    Mgmt        For         For         For
2                Elect Joseph Sponholz                 Mgmt        For         For         For
3                Executive Officer Annual Incentive    Mgmt        For         For         For
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Hutchison
 Telecommunicatio
ns Hong Kong
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
215              CUSIP 44841V102                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For

3                Elect Canning FOK  Kin-ning           Mgmt        For         Against     Against
4                Elect Dennis LUI Pok Man              Mgmt        For         For         For
5                Elect Peter WONG King Fai             Mgmt        For         For         For
6                Elect Susan CHOW WOO  Mo Fong         Mgmt        For         Against     Against
7                Elect Frank J. SIXT                   Mgmt        For         Against     Against
8                Elect Dominic LAI  Kai Ming           Mgmt        For         For         For
9                Elect Henry CHEONG Ying Chew          Mgmt        For         Against     Against
10               Elect David LAN Hong Tsung            Mgmt        For         For         For
11               Elect Rosanna WONG Yick Ming          Mgmt        For         For         For
12               Directors' Fees                       Mgmt        For         For         For
13               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

14               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

15               Authority to Repurchase Shares        Mgmt        For         For         For
16               Authority to Issue Repurchased Shares Mgmt        For         For         For



                                                                            
Hutchison
 Telecommunicatio
ns International
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
2332             CUSIP 44841T107                      05/12/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Scheme of Arrangement                 Mgmt        For         For         For
2                Scheme of Arrangement                 Mgmt        For         For         For
3                Share Capital Adjustment              Mgmt        For         For         For













                                                                            
Hutchison
 Telecommunicatio
ns International
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
2332             CUSIP 44841T107                      05/12/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Scheme of Arrangement                 Mgmt        For         For         For
2                Scheme of Arrangement                 Mgmt        For         For         For
3                Share Capital Adjustment              Mgmt        For         For         For



                                                                            
Hutchison
 Telecommunicatio
ns International
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
2332             CUSIP 44841T107                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect CHAN Ting Yu                    Mgmt        For         For         For
3                Elect Susan CHOW WOO Mo Fong          Mgmt        For         Against     Against
4                Elect John  Stanton                   Mgmt        For         For         For
5                Directors' Fees                       Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

8                Authority to Repurchase Shares        Mgmt        For         For         For
9                Authority to Issue Repurchased Shares Mgmt        For         For         For











                                                                            
Hutchison
 Telecommunicatio
ns International
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
2332             CUSIP 44841T107                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect CHAN Ting Yu                    Mgmt        For         For         For
3                Elect Susan CHOW WOO Mo Fong          Mgmt        For         Against     Against
4                Elect John  Stanton                   Mgmt        For         For         For
5                Directors' Fees                       Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

8                Authority to Repurchase Shares        Mgmt        For         For         For
9                Authority to Issue Repurchased Shares Mgmt        For         For         For



                                                                            
Hutchison
 Telecommunicatio
ns International
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
2332             CUSIP 44841T107                      09/15/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Disposal              Mgmt        For         For         For








                                                                            
IBERIABANK
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
IBKC             CUSIP 450828108                      01/29/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                2010 Stock Incentive Plan             Mgmt        For         Against     Against



                                                                            
IBERIABANK
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
IBKC             CUSIP 450828108                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Elaine Abell                    Mgmt        For         Withhold    Against
1.2              Elect William Fenstermaker            Mgmt        For         For         For
1.3              Elect O. Miles Pollard, Jr.           Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
IBERIABANK
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
IBKC             CUSIP 450828108                      08/24/2009               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






                                                                            
Illinois Tool
 Works
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ITW              CUSIP 452308109                      05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Marvin Brailsford               Mgmt        For         For         For
2                Elect Susan Crown                     Mgmt        For         For         For
3                Elect Don Davis, Jr.                  Mgmt        For         For         For
4                Elect Robert McCormack                Mgmt        For         For         For
5                Elect Robert Morrison                 Mgmt        For         For         For
6                Elect James Skinner                   Mgmt        For         For         For
7                Elect David Smith, Jr.                Mgmt        For         For         For
8                Elect David Speer                     Mgmt        For         For         For
9                Elect Pamela Strobel                  Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Political Contributions and
                  Expenditure
                  Report









                                                                            
infoGROUP Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
IUSA             CUSIP 45670G108                      10/29/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Vinod Gupta                     Mgmt        For         Withhold    Against
1.2              Elect Gary Morin                      Mgmt        For         Withhold    Against
1.3              Elect Roger Siboni                    Mgmt        For         Withhold    Against
1.4              Elect Thomas Thomas                   Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For






                                                                            
INFOSYS
 TECHNOLOGIES
 LIMITED

Ticker           Security ID:                          Meeting Date             Meeting Status
INFOSYS          CUSIP 456788108                      06/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        N/A         For         N/A
2                Allocation of Profits/Dividends       Mgmt        N/A         For         N/A
3                Re-elect N. R. Narayana Murthy        Mgmt        N/A         For         N/A
4                Re-elect Marti Subrahmanyam           Mgmt        N/A         For         N/A
5                Re-elect S. Gopalakrishhan            Mgmt        N/A         For         N/A
6                Re-elect S. Shibulal                  Mgmt        N/A         For         N/A
7                Re-elect T.V. Mohandas Pai            Mgmt        N/A         For         N/A
8                Appointment of Auditor and Authority  Mgmt        N/A         For         N/A
                  to Set
                  Fees

9                Reappointment of T.V.M. Pai as        Mgmt        N/A         For         N/A
                  Executive Director; Approval of
                  Compensation

10               Reappointment of S. Batni as          Mgmt        N/A         For         N/A
                  Executive Director; Approval of
                  Compensation




                                                                            
ING Groep N.V.
Ticker           Security ID:                          Meeting Date             Meeting Status
INGA             CUSIP 456837                          11/25/2009               Unvoted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Strategy Plan                         Mgmt        For         N/A         N/A
2                Authority to Issue Shares w/ or w/o   Mgmt        For         N/A         N/A
                  Preemptive
                  Rights









                                                                            
Inland Real
 Estate
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
IRC              CUSIP 457461200                      06/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Thomas D'Arcy                   Mgmt        For         For         For
2                Elect Daniel Goodwin                  Mgmt        For         For         For
3                Elect Joel Herter                     Mgmt        For         For         For
4                Elect Heidi Lawton                    Mgmt        For         For         For
5                Elect Thomas McAuley                  Mgmt        For         For         For
6                Elect Thomas McWilliams               Mgmt        For         For         For
7                Elect Joel Simmons                    Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Insteel
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
IIIN             CUSIP 45774W108                      02/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Louis Hannen                    Mgmt        For         Withhold    Against
1.2              Elect C. Richard Vaughn               Mgmt        For         Withhold    Against
1.3              Elect Howard Woltz, Jr.               Mgmt        For         Withhold    Against
2                Increase of Authorized Common Stock   Mgmt        For         Against     Against
3                Ratification of Auditor               Mgmt        For         For         For










                                                                            
Intel Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
INTC             CUSIP 458140100                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Charlene Barshefsky             Mgmt        For         Against     Against
2                Elect Susan Decker                    Mgmt        For         For         For
3                Elect John Donahoe                    Mgmt        For         For         For
4                Elect Reed Hundt                      Mgmt        For         For         For
5                Elect Paul Otellini                   Mgmt        For         For         For
6                Elect James Plummer                   Mgmt        For         For         For
7                Elect David Pottruck                  Mgmt        For         For         For
8                Elect Jane Shaw                       Mgmt        For         For         For
9                Elect Frank Yeary                     Mgmt        For         For         For
10               Elect David Yoffie                    Mgmt        For         Against     Against
11               Ratification of Auditor               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
Intercontinental
 Hotels Group
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
IHG              CUSIP 45857P301                      05/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Graham Allan                    Mgmt        For         For         For
5                Elect Ralph Kugler                    Mgmt        For         For         For
6                Elect David Webster                   Mgmt        For         For         For
7                Appointment of Auditor                Mgmt        For         For         For
8                Authority to Set Auditor's Fees       Mgmt        For         For         For

9                Authorisation of Political Donations  Mgmt        For         For         For
10               Authority to Issue Shares w/          Mgmt        For         Against     Against
                  Preemptive
                  Rights

11               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Adoption of New Articles              Mgmt        For         For         For
14               Authority to Set General Meeting      Mgmt        For         Against     Against
                  Notice Period at 14
                  Days




                                                                            
Intersil
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ISIL             CUSIP 46069S109                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Bell                      Mgmt        For         For         For
1.2              Elect Robert Conn                     Mgmt        For         For         For
1.3              Elect James Diller                    Mgmt        For         For         For
1.4              Elect Gary Gist                       Mgmt        For         For         For
1.5              Elect Mercedes Johnson                Mgmt        For         For         For
1.6              Elect Gregory Lang                    Mgmt        For         For         For
1.7              Elect Jan Peeters                     Mgmt        For         For         For
1.8              Elect Robert Pokelwaldt               Mgmt        For         For         For
1.9              Elect James Urry                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Executive Incentive Plan              Mgmt        For         For         For
4                Transaction of Other Business         Mgmt        For         Against     Against















                                                                            
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




                                                                            
iPass, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
IPAS             CUSIP 46261V108                      06/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gary A. Griffiths               Mgmt        For         For         For
1.2              Elect Evan L. Kaplan                  Mgmt        For         For         For
1.3              Elect Samuel L. Schwerin              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Reverse Stock Split                   Mgmt        For         For         For









                                                                            
J.C. Penney
 Company,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JCP              CUSIP 708160106                      05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Colleen Barrett                 Mgmt        For         Against     Against
2                Elect M. Anthony Burns                Mgmt        For         Against     Against

3                Elect Maxine Clark                    Mgmt        For         Against     Against
4                Elect Thomas Engibous                 Mgmt        For         For         For
5                Elect Kent Foster                     Mgmt        For         For         For
6                Elect Geraldine Laybourne             Mgmt        For         For         For
7                Elect Burl Osborne                    Mgmt        For         Against     Against
8                Elect Leonard Roberts                 Mgmt        For         For         For
9                Elect Javier Teruel                   Mgmt        For         For         For
10               Elect R. Gerald Turner                Mgmt        For         Against     Against
11               Elect Myron Ullman III                Mgmt        For         For         For
12               Elect Mary Beth West                  Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Jabil Circuit,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JBL              CUSIP 466313103                      01/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mel Lavitt                      Mgmt        For         For         For
1.2              Elect Timothy Main                    Mgmt        For         For         For
1.3              Elect William Morean                  Mgmt        For         Withhold    Against
1.4              Elect Lawrence Murphy                 Mgmt        For         For         For
1.5              Elect Frank Newman                    Mgmt        For         For         For
1.6              Elect Steven Raymund                  Mgmt        For         For         For
1.7              Elect Thomas Sansone                  Mgmt        For         For         For
1.8              Elect David Stout                     Mgmt        For         For         For
1.9              Elect Kathleen Walters                Mgmt        For         For         For
2                Amendment to the 2002 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Transaction of Other Business         Mgmt        For         Against     Against










                                                                            
Johnson & Johnson
Ticker           Security ID:                          Meeting Date             Meeting Status
JNJ              CUSIP 478160104                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Mary Coleman                    Mgmt        For         Against     Against
2                Elect James Cullen                    Mgmt        For         For         For
3                Elect Michael Johns                   Mgmt        For         Against     Against
4                Elect Susan Lindquist                 Mgmt        For         For         For
5                Elect Anne Mulcahy                    Mgmt        For         Against     Against
6                Elect Leo Mullin                      Mgmt        For         For         For
7                Elect William Perez                   Mgmt        For         Against     Against
8                Elect Charles Prince                  Mgmt        For         Against     Against
9                Elect David Satcher                   Mgmt        For         For         For
10               Elect William Weldon                  Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Executive
                  Compensation (Say on
                  Pay)

13               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting




                                                                            
JPMorgan Chase &
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
JPM              CUSIP 46625H100                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Crandall Bowles                 Mgmt        For         For         For
2                Elect Stephen Burke                   Mgmt        For         For         For
3                Elect David Cote                      Mgmt        For         For         For
4                Elect James Crown                     Mgmt        For         For         For
5                Elect James Dimon                     Mgmt        For         For         For
6                Elect Ellen Futter                    Mgmt        For         Against     Against

7                Elect William Gray, III               Mgmt        For         For         For
8                Elect Laban Jackson, Jr.              Mgmt        For         For         For
9                Elect David Novak                     Mgmt        For         Against     Against
10               Elect Lee Raymond                     Mgmt        For         For         For
11               Elect William Weldon                  Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Affirmation of Political
                  Nonpartisanship

15               Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Call a Special
                  Meeting

16               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Report OTC Derivative
                  Trading

17               Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Act by Written
                  Consent

18               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Independent Board
                  Chairman

19               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Report of Ratio Between CEO and
                  Employee
                  Pay

20               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Retention of Shares After
                  Retirement








                                                                            
Kimberly-Clark
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
KMB              CUSIP 494368103                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Alm                        Mgmt        For         For         For
2                Elect Dennis Beresford                Mgmt        For         Against     Against
3                Elect John Bergstrom                  Mgmt        For         For         For
4                Elect Abelardo Bru                    Mgmt        For         For         For
5                Elect Robert Decherd                  Mgmt        For         For         For
6                Elect Thomas Falk                     Mgmt        For         For         For
7                Elect Mae Jemison                     Mgmt        For         For         For
8                Elect James Jenness                   Mgmt        For         For         For
9                Elect Ian Read                        Mgmt        For         For         For

10               Elect Linda Rice                      Mgmt        For         For         For
11               Elect Marc Shapiro                    Mgmt        For         For         For
12               Elect G. Craig Sullivan               Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting




                                                                            
Knightsbridge
 Tankers
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
VLCCF            CUSIP G5299G106                      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 Ola Lorentzon                   Mgmt        For         Against     Against
2                Elect Douglas Wolcott                 Mgmt        For         For         For
3                Elect David White                     Mgmt        For         Against     Against
4                Elect Hans Petter Aas                 Mgmt        For         For         For
5                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

6                Directors' Fees                       Mgmt        For         Abstain     Against
7                Increase in Authorized Capital        Mgmt        For         For         For



                                                                            
Kraft Foods Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
KFT              CUSIP 50075N104                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ajaypal Banga                   Mgmt        For         Against     Against
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         Against     Against
7                Elect John Pope                       Mgmt        For         For         For
8                Elect Fedric Reynolds                 Mgmt        For         For         For
9                Elect Irene Rosenfeld                 Mgmt        For         For         For
10               Elect Jean-Francois van Boxmeer       Mgmt        For         For         For
11               Elect Deborah Wright                  Mgmt        For         For         For
12               Elect Frank Zarb                      Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Act by Written
                  Consent




                                                                            
LAN Airlines SA
Ticker           Security ID:                          Meeting Date             Meeting Status
LAN              CUSIP P62871101                      10/29/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendment to Equity Compensation Plan Mgmt        For         Abstain     Against
2                Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
Landauer, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
LDR              CUSIP 51476K103                      02/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Leatherman              Mgmt        For         For         For
1.2              Elect David Meador                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For






                                                                            
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








                                                                            
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











                                                                            
Lorillard, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
LO               CUSIP 544147101                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Virgis Colbert                  Mgmt        For         Withhold    Against
1.2              Elect Richard Roedel                  Mgmt        For         Withhold    Against
1.3              Elect David Taylor                    Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Manulife
 Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MFC              CUSIP 56501R106                      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 Linda Bammann                   Mgmt        For         For         For
1.2              Elect John Cassaday                   Mgmt        For         For         For
1.3              Elect Gail Cook-Bennett               Mgmt        For         For         For
1.4              Elect Thomas d'Aquino                 Mgmt        For         For         For
1.5              Elect Richard DeWolfe                 Mgmt        For         Withhold    Against
1.6              Elect Robert Dineen, Jr.              Mgmt        For         For         For
1.7              Elect Pierre Ducros                   Mgmt        For         For         For
1.8              Elect Donald Guloien                  Mgmt        For         For         For
1.9              Elect Scott Hand                      Mgmt        For         For         For
1.10             Elect Robert Harding                  Mgmt        For         For         For
1.11             Elect Luke Helms                      Mgmt        For         For         For
1.12             Elect Thomas Kierans                  Mgmt        For         For         For
1.13             Elect Lorna Marsden                   Mgmt        For         For         For
1.14             Elect John Palmer                     Mgmt        For         For         For
1.15             Elect Hugh Sloan, Jr.                 Mgmt        For         For         For
1.16             Elect Gordon Thiessen                 Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For

3                Directors' Fees                       Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
Marathon Oil
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MRO              CUSIP 565849106                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Gregory Boyce                   Mgmt        For         Against     Against
2                Elect Clarence Cazalot, Jr.           Mgmt        For         For         For
3                Elect David Daberko                   Mgmt        For         Against     Against
4                Elect William Davis, III              Mgmt        For         Against     Against
5                Elect Shirley Jackson                 Mgmt        For         Against     Against
6                Elect Philip Lader                    Mgmt        For         Against     Against
7                Elect Charles Lee                     Mgmt        For         Against     Against
8                Elect Michael Phelps                  Mgmt        For         Against     Against
9                Elect Dennis Reilley                  Mgmt        For         Against     Against
10               Elect Seth Schofield                  Mgmt        For         Against     Against
11               Elect John Snow                       Mgmt        For         Against     Against
12               Elect Thomas Usher                    Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Call a Special
                  Meeting

15               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Executive
                  Compensation (Say on
                  Pay)

















                                                                            
Masco Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
MAS              CUSIP 574599106                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Dennis Archer                   Mgmt        For         For         For
2                Elect Anthony Earley, Jr.             Mgmt        For         Against     Against
3                Elect Lisa Payne                      Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Amendment to the 2005 Long-Term       Mgmt        For         Against     Against
                  Stock Incentive
                  Plan




                                                                            
MASIMO
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
MASI             CUSIP 574795100                      06/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joe Kiani                       Mgmt        For         For         For
1.2              Elect Jack Lasersohn                  Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
McDonald's
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MCD              CUSIP 580135101                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Walter Massey                   Mgmt        For         For         For

2                Elect John Rogers, Jr.                Mgmt        For         For         For
3                Elect Roger Stone                     Mgmt        For         For         For
4                Elect Miles White                     Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote

8                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Controlled Atmosphere
                  Killing

9                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cage-Free
                  Eggs




                                                                            
McGraw-Hill
 Companies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MHP              CUSIP 580645109                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Pedro Aspe                      Mgmt        For         For         For
2                Elect Robert McGraw                   Mgmt        For         For         For
3                Elect Hilda Ochoa-Brillembourg        Mgmt        For         For         For
4                Elect Edward Rust, Jr.                Mgmt        For         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








                                                                            
MeadWestvaco
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MWV              CUSIP 583334107                      04/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Campbell                Mgmt        For         For         For
2                Elect Thomas Cole, Jr.                Mgmt        For         For         For
3                Elect James Kaiser                    Mgmt        For         For         For
4                Elect Richard Kelson                  Mgmt        For         For         For
5                Elect James Kilts                     Mgmt        For         For         For
6                Elect Susan Kropf                     Mgmt        For         For         For
7                Elect Douglas Luke                    Mgmt        For         For         For
8                Elect John Luke, Jr.                  Mgmt        For         For         For
9                Elect Robert McCormack                Mgmt        For         For         For
10               Elect Timothy Powers                  Mgmt        For         For         For
11               Elect Edward Straw                    Mgmt        For         For         For
12               Elect Jane Warner                     Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Call a Special
                  Meeting














                                                                            
Medical
 Properties
 Trust,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MPW              CUSIP 58463J304                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Aldag, Jr.               Mgmt        For         For         For
1.2              Elect Virginia Clarke                 Mgmt        For         For         For
1.3              Elect G. Steven Dawson                Mgmt        For         For         For
1.4              Elect R. Steven Hamner                Mgmt        For         Withhold    Against
1.5              Elect Robert Holmes                   Mgmt        For         For         For
1.6              Elect Sherry Kellett                  Mgmt        For         For         For
1.7              Elect William McKenzie                Mgmt        For         For         For
1.8              Elect L. Glenn Orr, Jr.               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Merck & Co., Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MRK              CUSIP 58933Y105                      05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Leslie Brun                     Mgmt        For         For         For
2                Elect Thomas Cech                     Mgmt        For         For         For
3                Elect Richard Clark                   Mgmt        For         For         For
4                Elect Thomas Glocer                   Mgmt        For         For         For
5                Elect Steven Goldstone                Mgmt        For         For         For
6                Elect William Harrison, Jr.           Mgmt        For         For         For
7                Elect Harry Jacobson                  Mgmt        For         For         For
8                Elect William Kelley                  Mgmt        For         For         For
9                Elect C. Robert Kidder                Mgmt        For         For         For
10               Elect Rochelle Lazarus                Mgmt        For         For         For
11               Elect Carlos Represas                 Mgmt        For         For         For

12               Elect Patricia Russo                  Mgmt        For         For         For
13               Elect Thomas Shenk                    Mgmt        For         For         For
14               Elect Anne Tatlock                    Mgmt        For         For         For
15               Elect Craig Thompson                  Mgmt        For         For         For
16               Elect Wendell Weeks                   Mgmt        For         For         For
17               Elect Peter Wendell                   Mgmt        For         For         For
18               Ratification of Auditor               Mgmt        For         For         For
19               2010 Incentive Stock Plan             Mgmt        For         For         For
20               2010 Non-Employee Directors Stock     Mgmt        For         For         For
                  Option
                  Plan




                                                                            
Mercury General
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MCY              CUSIP 589400100                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Joseph                   Mgmt        For         For         For
1.2              Elect Martha Marcon                   Mgmt        For         For         For
1.3              Elect Donald Spuehler                 Mgmt        For         For         For
1.4              Elect Richard Grayson                 Mgmt        For         For         For
1.5              Elect Donald Newell                   Mgmt        For         For         For
1.6              Elect Bruce Bunner                    Mgmt        For         For         For
1.7              Elect Nathan Bessin                   Mgmt        For         Withhold    Against
1.8              Elect Michael Curtius                 Mgmt        For         For         For
1.9              Elect Gabriel Tirador                 Mgmt        For         For         For
2                Re-Approval of the Material Terms of  Mgmt        For         For         For
                  the Performance Criteria Under the
                  2005 Equity Incentive
                  Plan













                                                                            
Meredith
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MDP              CUSIP 589433101                      11/04/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Craigie                   Mgmt        For         For         For
1.2              Elect William Kerr                    Mgmt        For         For         For
1.3              Elect Frederick Henry                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Reaffirm Material Terms of 2004       Mgmt        For         For         For
                  Stock Incentive
                  Plan

4                Amendment to the 2004 Stock           Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
Merix Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
MERX             CUSIP 590049102                       02/08/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         Against     Against
2                Right to Adjourn Meeting              Mgmt        For         Against     Against



                                                                            
Microchip
 Technology
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
MCHP             CUSIP 595017104                      08/14/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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



                                                                            
MITSUBISHI UFJ
 FINANCIAL
 GROUP,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
MTU              CUSIP 606822104                      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        N/A         For         N/A
2                Elect Munetaka Okihara                Mgmt        N/A         For         N/A
3                Elect Kinya Okauchi                   Mgmt        N/A         For         N/A
4                Elect Katsunori Nagayasu              Mgmt        N/A         For         N/A
5                Elect Kyouta Ohmori                   Mgmt        N/A         For         N/A
6                Elect Hiroshi Saitoh                  Mgmt        N/A         For         N/A
7                Elect Nobushige Kamei                 Mgmt        N/A         For         N/A
8                Elect Masao Hasegawa                  Mgmt        N/A         For         N/A
9                Elect Fumiyuki Akikusa                Mgmt        N/A         For         N/A
10               Elect Kazuo Takeuchi                  Mgmt        N/A         For         N/A
11               Elect Nobuyuki Hirano                 Mgmt        N/A         For         N/A
12               Elect Shunsuke Teraoka                Mgmt        N/A         For         N/A
13               Elect Kaoru Wachi                     Mgmt        N/A         For         N/A
14               Elect Takashi Oyamada                 Mgmt        N/A         For         N/A
15               Elect Ryuji Araki                     Mgmt        N/A         For         N/A
16               Elect Kazuhiro Watanabe               Mgmt        N/A         For         N/A
17               Elect Takuma Ohtoshi                  Mgmt        N/A         For         N/A








                                                                            
Mizuho Financial
 Group
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
8411             CUSIP 60687Y109                      06/22/2010               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 Takashi Tsukamoto               Mgmt        For         For         For
3                Elect Setsu Ohnishi                   Mgmt        For         For         For
4                Elect Takeo Nakano                    Mgmt        For         For         For
5                Elect Shuzoh Haimoto                  Mgmt        For         For         For
6                Elect Masahiro Seki                   Mgmt        For         For         For
7                Shareholder Proposal Regarding the    Mgmt        Against     For         Against
                  Limitation of MBO Loan
                  Transactions

8                Shareholder Proposal Regarding        Mgmt        Against     For         Against
                  Compensation
                  Disclosure








                                                                            
Molex
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
MOLX             CUSIP 608554101                      10/30/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michelle Collins                Mgmt        For         For         For
1.2              Elect Fred Krehbiel                   Mgmt        For         For         For
1.3              Elect David Landsittel                Mgmt        For         For         For
1.4              Elect Joe Laymon                      Mgmt        For         Withhold    Against
1.5              Elect James Metcalf                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For







                                                                            
Morgan Stanley
Ticker           Security ID:                          Meeting Date             Meeting Status
MS               CUSIP 617446448                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Roy Bostock                     Mgmt        For         Against     Against
2                Elect Erskine Bowles                  Mgmt        For         For         For
3                Elect Howard Davies                   Mgmt        For         For         For
4                Elect James Gorman                    Mgmt        For         For         For
5                Elect James Hance, Jr.                Mgmt        For         For         For
6                Elect Nobuyuki Hirano                 Mgmt        For         For         For
7                Elect C. Robert Kidder                Mgmt        For         For         For
8                Elect John Mack                       Mgmt        For         For         For
9                Elect Donald Nicolaisen               Mgmt        For         For         For
10               Elect Charles Noski                   Mgmt        For         For         For
11               Elect Hutham Olayan                   Mgmt        For         For         For
12               Elect O. Griffith Sexton              Mgmt        For         For         For
13               Elect Laura Tyson                     Mgmt        For         Against     Against
14               Ratification of Auditor               Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Amendment to the 2007 Equity          Mgmt        For         Against     Against
                  Incentive Compensation
                  Plan

17               Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Call a Special
                  Meeting

18               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Restricting Executive
                  Compensation

19               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Independent Board
                  Chairman

20               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Report of Ratio Between Executive
                  and Employee
                  Pay

21               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Recoupment of Unearned Bonuses
                  (Clawback)









                                                                            
National Bank of
 Greece

Ticker           Security ID:                          Meeting Date             Meeting Status
ETE              CUSIP 633643408                      01/14/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Spin-off                              Mgmt        For         Abstain     Against
2                Spin-off                              Mgmt        For         Abstain     Against
3                Authorization of Legal Formalities    Mgmt        For         Abstain     Against
4                Ratification of Co-option of New      Mgmt        For         For         For
                  Board
                  Members

5                Election of Directors                 Mgmt        For         For         For
6                Election of Audit Committee           Mgmt        For         For         For
7                Board Transactions                    Mgmt        For         For         For
8                Amendments to Articles                Mgmt        For         Abstain     Against
9                Authority to Issue Convertible Bonds  Mgmt        For         Abstain     Against



                                                                            
National Grid plc
Ticker           Security ID:                          Meeting Date             Meeting Status
NG               CUSIP 636274300                      07/27/2009               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                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Sir John Parker                 Mgmt        For         For         For
4                Elect Steven Holliday                 Mgmt        For         For         For
5                Elect Kenneth Harvey                  Mgmt        For         For         For
6                Elect Steve Lucas                     Mgmt        For         For         For
7                Elect Stephen Pettit                  Mgmt        For         For         For
8                Elect Nick Winser                     Mgmt        For         For         For
9                Elect George Rose                     Mgmt        For         Against     Against
10               Appointment of Auditor                Mgmt        For         For         For
11               Authority to Set Auditor's Fees       Mgmt        For         For         For

12               Directors' Remuneration Report        Mgmt        For         For         For
13               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

14               Scrip Dividend                        Mgmt        For         For         For
15               Capitalisation of Share Premium       Mgmt        For         For         For
                  Account

16               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

17               Authority to Repurchase Shares        Mgmt        For         For         For
18               Authority to Set General Meeting      Mgmt        For         Against     Against
                  Notice Period at 14
                  Days

19               Amendments to Articles Regarding      Mgmt        For         For         For
                  Borrowing
                  Limits

20               Amendments to Articles Regarding      Mgmt        For         For         For
                  Objects Clause and Authorised
                  Capital








                                                                            
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


















                                                                            
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




                                                                            
Nippon Telegraph
 And Telephone
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
9432             CUSIP 654624105                      06/24/2010               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 Norio Wada                      Mgmt        For         For         For
3                Elect Satoshi Miura                   Mgmt        For         For         For
4                Elect Noritaka  Uji                   Mgmt        For         For         For
5                Elect Hiroo Unoura                    Mgmt        For         For         For
6                Elect Kaoru Kanazawa                  Mgmt        For         For         For
7                Elect Yasuyoshi Katayama              Mgmt        For         For         For
8                Elect Toshio Kobayashi                Mgmt        For         For         For
9                Elect Hiroki Watanabe                 Mgmt        For         For         For
10               Elect Hiromichi Shinohara             Mgmt        For         For         For
11               Elect Tetsuya Shohji                  Mgmt        For         For         For
12               Elect Takashi Imai                    Mgmt        For         For         For

13               Elect Yotaroh Kobayashi               Mgmt        For         For         For



                                                                            
Nissan Motor Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
7201             CUSIP 654744408                      06/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Toshiyuki Nakamura              Mgmt        For         For         For
2                Elect Mikio Nakura                    Mgmt        For         Against     Against
3                Employees' Stock Option Plan          Mgmt        For         For         For
4                Directors' Stock Option Plan          Mgmt        For         For         For



                                                                            
NOKIA OYJ
Ticker           Security ID:                          Meeting Date             Meeting Status
NOK1V            CUSIP 654902204                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Ratification of Board and Management  Mgmt        For         For         For
                  Acts

4                Directors' Fees                       Mgmt        For         For         For
5                Board Size                            Mgmt        For         For         For
6.1              Elect Lalita Gupte                    Mgmt        For         For         For
6.2              Elect Bengt Holmstrom                 Mgmt        For         For         For
6.3              Elect Henning Kagermann               Mgmt        For         For         For
6.4              Elect Olli-Pekka Kallasvuo            Mgmt        For         For         For
6.5              Elect Per Karlsson                    Mgmt        For         For         For
6.6              Elect Isabel Marey-Semper             Mgmt        For         For         For
6.7              Elect Jorma Ollila                    Mgmt        For         For         For
6.8              Elect Marjorie Scardino               Mgmt        For         For         For
6.9              Elect Risto Siilasmaa                 Mgmt        For         For         For

6.10             Elect Keijo Suila                     Mgmt        For         For         For
7                Authority to Set Auditor's Fees       Mgmt        For         For         For
8                Appointment of Auditor                Mgmt        For         For         For
9                Amendments to Articles                Mgmt        For         For         For
10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights








                                                                            
Northrop Grumman
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
NOC              CUSIP 666807102                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Wesley Bush                     Mgmt        For         For         For
2                Elect Lewis Coleman                   Mgmt        For         For         For
3                Elect Thomas Fargo                    Mgmt        For         For         For
4                Elect Victor Fazio                    Mgmt        For         For         For
5                Elect Donald Felsinger                Mgmt        For         For         For
6                Elect Stephen Frank                   Mgmt        For         Against     Against
7                Elect Bruce Gordon                    Mgmt        For         For         For
8                Elect Madeleine Kleiner               Mgmt        For         For         For
9                Elect Karl Krapek                     Mgmt        For         For         For
10               Elect Richard Myers                   Mgmt        For         For         For
11               Elect Aulana Peters                   Mgmt        For         Against     Against
12               Elect Kevin Sharer                    Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Amendment to Certificate Regarding    Mgmt        For         For         For
                  to the Right to Call a Special
                  Meeting

15               Amendment Certificate of Northrop     Mgmt        For         For         For
                  Grumman Systems Corporation
                  Regarding the Deletion of Company
                  Shareholder Approvals for Certain
                  Transactions

16               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Reincorporation





                                                                            
NTT DoCoMo
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
9437             CUSIP 62942M201                      06/18/2010               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                Amendments to Articles                Mgmt        For         For         For
3                Election of Directors                 Mgmt        For         For         For



                                                                            
Nucor Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
NUE              CUSIP 670346105                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Daniel DiMicco                  Mgmt        For         For         For
1.2              Elect James Hlavacek                  Mgmt        For         For         For
1.3              Elect John Walker                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Repeal of Classified Board            Mgmt        For         For         For
4                2010 Stock Option and Award Plan      Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors

6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Political Contributions and
                  Expenditure
                  Report












                                                                            
NutriSystem, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NTRI             CUSIP 67069D108                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Bernstock                Mgmt        For         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







                                                                            
NYSE Euronext
Ticker           Security ID:                          Meeting Date             Meeting Status
NYX              CUSIP 629491101                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Andre Bergen                    Mgmt        For         For         For
1.2              Elect Ellyn Brown                     Mgmt        For         For         For
1.3              Elect Marshall Carter                 Mgmt        For         For         For
1.4              Elect Patricia Cloherty               Mgmt        For         For         For
1.5              Elect George Cox                      Mgmt        For         For         For
1.6              Elect Sylvain Hefes                   Mgmt        For         For         For
1.7              Elect Jan-Michiel Hessels             Mgmt        For         For         For
1.8              Elect Duncan McFarland                Mgmt        For         For         For
1.9              Elect James McNulty                   Mgmt        For         For         For
1.10             Elect Duncan Niederauer               Mgmt        For         For         For
1.11             Elect Ricardo Espirito Santo Salgado  Mgmt        For         For         For
1.12             Elect Robert Scott                    Mgmt        For         For         For

1.13             Elect Jackson Tai                     Mgmt        For         For         For
1.14             Elect Jean-Francois Theodore          Mgmt        For         For         For
1.15             Elect Rijnhard van Tets               Mgmt        For         For         For
1.16             Elect Brian Williamson                Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Abstain     For         Against
                  Simple Majority
                  Vote

4                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Certificated
                  Shares




                                                                            
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

















                                                                            
Old Republic
 International
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ORI              CUSIP 680223104                      05/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jimmy Dew                       Mgmt        For         For         For
1.2              Elect John Dixon                      Mgmt        For         For         For
1.3              Elect Dennis Van Mieghem              Mgmt        For         Withhold    Against
2                Amendment to the 2006 Incentive       Mgmt        For         For         For
                  Compensation
                  Plan




                                                                            
Olin Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
OLN              CUSIP 680665205                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect C. Robert Bunch                 Mgmt        For         For         For
1.2              Elect Randall Larrimore               Mgmt        For         For         For
1.3              Elect John O'Connor                   Mgmt        For         For         For
2                Amendment to the 1997 Stock Plan for  Mgmt        For         For         For
                  Non-Employee
                  Directors

3                Amendment to the Senior Management    Mgmt        For         For         For
                  Incentive Compensation
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For












                                                                            
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



                                                                            
ORIX CORPORATION
Ticker           Security ID:                          Meeting Date             Meeting Status
8591             CUSIP 686330101                      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 Yoshihiko Miyauchi              Mgmt        For         For         For
1.2              Elect Yukio Yanase                    Mgmt        For         For         For
1.3              Elect Hiroaki Nishina                 Mgmt        For         For         For
1.4              Elect Haruyuki Urata                  Mgmt        For         For         For
1.5              Elect Kazuo Kojima                    Mgmt        For         For         For
1.6              Elect Yoshiyuki Yamaya                Mgmt        For         For         For
1.7              Elect Makoto Inoue                    Mgmt        For         For         For
1.8              Elect Yoshinori Yokoyama              Mgmt        For         For         For

1.9              Elect Hirotaka Takeuchi               Mgmt        For         For         For
1.10             Elect Takeshi Sasaki                  Mgmt        For         For         For
1.11             Elect Eiko Tsujiyama                  Mgmt        For         For         For
1.12             Elect Robert Feldman                  Mgmt        For         For         For
1.13             Elect Takeshi Niinami                 Mgmt        For         For         For



                                                                            
Oshkosh
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
OSK              CUSIP 688239201                      02/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect J. William Andersen             Mgmt        For         For         For
2                Elect Robert Bohn                     Mgmt        For         For         For
3                Elect Richard Donnelly                Mgmt        For         For         For
4                Elect Frederick Franks, Jr.           Mgmt        For         For         For
5                Elect Michael Grebe                   Mgmt        For         For         For
6                Elect John Hamre                      Mgmt        For         For         For
7                Elect Kathleen Hempel                 Mgmt        For         For         For
8                Elect Harvey Medvin                   Mgmt        For         For         For
9                Elect J. Peter Mosling, Jr.           Mgmt        For         For         For
10               Elect Craig Omtvedt                   Mgmt        For         For         For
11               Elect Richard Sim                     Mgmt        For         For         For
12               Elect Charles Szews                   Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors
















                                                                            
Overseas
 Shipholding
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OSG              CUSIP 690368105                      06/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Morten Arntzen                  Mgmt        For         For         For
1.2              Elect Oudi Recanati                   Mgmt        For         For         For
1.3              Elect G. Allen Andreas III            Mgmt        For         For         For
1.4              Elect Alan Batkin                     Mgmt        For         For         For
1.5              Elect Thomas Coleman                  Mgmt        For         For         For
1.6              Elect Charles Fribourg                Mgmt        For         For         For
1.7              Elect Stanley Komaroff                Mgmt        For         For         For
1.8              Elect Solomon Merkin                  Mgmt        For         For         For
1.9              Elect Joel Picket                     Mgmt        For         For         For
1.10             Elect Ariel Recanati                  Mgmt        For         For         For
1.11             Elect Thomas Robards                  Mgmt        For         For         For
1.12             Elect Jean-Paul Vettier               Mgmt        For         For         For
1.13             Elect Michael Zimmerman               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2004 Stock           Mgmt        For         For         For
                  Incentive
                  Plan








                                                                            
Panasonic
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
6752             CUSIP 69832A205                      06/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kunio Nakamura                  Mgmt        For         Withhold    Against
1.2              Elect Masayuki Matsushita             Mgmt        For         For         For
1.3              Elect Fumio Ohtsubo                   Mgmt        For         For         For
1.4              Elect Toshihiro Sakamoto              Mgmt        For         For         For
1.5              Elect Takahiro Mori                   Mgmt        For         For         For

1.6              Elect Yasuo Katsura                   Mgmt        For         For         For
1.7              Elect Hitoshi Ohtsuki                 Mgmt        For         For         For
1.8              Elect Ken Morita                      Mgmt        For         For         For
1.9              Elect Ikusaburoh Kashima              Mgmt        For         For         For
1.10             Elect Junji Nomura                    Mgmt        For         For         For
1.11             Elect Kazunori Takami                 Mgmt        For         For         For
1.12             Elect Makoto Uenoyama                 Mgmt        For         For         For
1.13             Elect Masatoshi Harada                Mgmt        For         For         For
1.14             Elect Ikuo Uno                        Mgmt        For         For         For
1.15             Elect Masayuki Oku                    Mgmt        For         For         For
1.16             Elect Masashi Makino                  Mgmt        For         For         For
1.17             Elect Masaharu Matsushita             Mgmt        For         For         For
1.18             Elect Yoshihiko Yamada                Mgmt        For         For         For
1.19             Elect Takashi Tohyama                 Mgmt        For         For         For
2                Elect Hiroyuki Takahashi              Mgmt        For         For         For



                                                                            
Partner
 Communications
 Company
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
PTNR             CUSIP 70211M109                      04/28/2010               Voted
Meeting Type     Country of Trade
Consent          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Appointment of Auditor                Mgmt        For         For         For
2                Authority to Set Auditor's Fees       Mgmt        For         For         For
3                Accounts and Reports                  Mgmt        For         For         For
4                Election of Directors (Slate); Fees   Mgmt        For         For         For
5                Indemnification of Directors/Officers Mgmt        For         For         For
6                Declaration of Material Interest      Mgmt        N/A         Against     N/A
7                Related Party Transactions            Mgmt        For         For         For
8                Declaration of Material Interest      Mgmt        N/A         Against     N/A
9                Declaration of Material Interest      Mgmt        N/A         For         N/A





                                                                            
Partner
 Communications
 Company
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
PTNR             CUSIP 70211M109                      10/22/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Election of Mr. Ben-Zeev as an        Mgmt        For         For         For
                  External
                  Director

2                Controlling interest?                 Mgmt        N/A         Against     N/A
3                Approval of an Run-Off Insurance      Mgmt        For         For         For
                  Policy

4                Controlling interest?                 Mgmt        N/A         Against     N/A
5                Approval of a Registration Rights     Mgmt        For         For         For
                  Agreement

6                Controlling interest?                 Mgmt        N/A         Against     N/A
7                Indemnification of Directors and      Mgmt        For         For         For
                  Office
                  Holders

8                Controlling interest?                 Mgmt        N/A         Against     N/A
9                Approval of the Company's Director    Mgmt        For         For         For
                  and Office Holder Insurance
                  Policy

10               Bundled Amendments to Articles        Mgmt        For         Against     Against
11               Controlling interest?                 Mgmt        N/A         Against     N/A
12               Controlling interest?                 Mgmt        N/A         For         N/A



                                                                            
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





                                                                            
Pengrowth Energy
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
PGF              CUSIP 706902509                      05/11/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

2.1              Elect Derek Evans                     Mgmt        For         For         For
2.2              Elect John Zaozirny                   Mgmt        For         Withhold    Against
2.3              Elect Thomas Cumming                  Mgmt        For         For         For
2.4              Elect Wayne Foo                       Mgmt        For         For         For
2.5              Elect James McFarland                 Mgmt        For         For         For
2.6              Elect Michael Parrett                 Mgmt        For         For         For
2.7              Elect A. Terence Poole                Mgmt        For         For         For
2.8              Elect D. Michael Stewart              Mgmt        For         For         For
3                2010 Long Term Incentive Plan         Mgmt        For         For         For
4                Amendment to By-Law No.1              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



                                                                            
PepsiCo, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PEP              CUSIP 713448108                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Shona Brown                     Mgmt        For         For         For
2                Elect Ian Cook                        Mgmt        For         For         For
3                Elect Dina Dublon                     Mgmt        For         For         For
4                Elect Victor Dzau                     Mgmt        For         For         For
5                Elect Ray Hunt                        Mgmt        For         For         For
6                Elect Alberto Ibarguen                Mgmt        For         For         For
7                Elect Arthur Martinez                 Mgmt        For         For         For
8                Elect Indra Nooyi                     Mgmt        For         For         For
9                Elect Sharon Rockefeller              Mgmt        For         For         For
10               Elect James Schiro                    Mgmt        For         For         For
11               Elect Lloyd Trotter                   Mgmt        For         For         For
12               Elect Daniel Vasella                  Mgmt        For         Against     Against
13               Ratification of Auditor               Mgmt        For         For         For
14               Amendment to the 2007 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

15               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Reviewing Charitable
                  Spending

16               Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Call a Special
                  Meeting

17               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Report on Public Policy
                  Issues














                                                                            
Philip Morris
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PM               CUSIP 718172109                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Harold Brown                    Mgmt        For         For         For
2                Elect Mathis Cabiallavetta            Mgmt        For         For         For
3                Elect Louis Camilleri                 Mgmt        For         For         For
4                Elect J. Dudley Fishburn              Mgmt        For         For         For
5                Elect Jennifer Li                     Mgmt        For         For         For
6                Elect Graham Mackay                   Mgmt        For         For         For
7                Elect Sergio Marchionne               Mgmt        For         Against     Against
8                Elect Lucio Noto                      Mgmt        For         For         For
9                Elect Carlos Slim Helu                Mgmt        For         For         For
10               Elect Stephen Wolf                    Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Shareholder Proposal Regarding Food   ShrHldr     Against     Against     For
                  Insecurity and Tobacco
                  Use

13               Shareholder Proposal Regarding Human  ShrHldr     Against     Against     For
                  Rights
                  Protocols




                                                                            
Philippine Long
 Distance
 Telephone
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
TEL              CUSIP 718252604                      06/08/2010               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




                                                                            
Philippine Long
 Distance
 Telephone
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
TEL              CUSIP 718252604                      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 Bienvenido  Nebres              Mgmt        For         For         For
2                Elect Oscar  Reyes                    Mgmt        For         For         For
3                Elect Pedro  Roxas                    Mgmt        For         For         For
4                Elect Alfred Vy Ty                    Mgmt        For         For         For
5                Elect Donald Dee                      Mgmt        For         For         For
6                Elect Helen  Dee                      Mgmt        For         For         For
7                Elect Ray Espinosa                    Mgmt        For         For         For
8                Elect Tatsu Kono                      Mgmt        For         For         For
9                Elect Takashi Ooi                     Mgmt        For         For         For
10               Elect Napoleon  Nazareno              Mgmt        For         For         For
11               Elect Manuel  Pangilinan              Mgmt        For         For         For
12               Elect Albert  del Rosario             Mgmt        For         For         For
13               Elect Tony Tan Caktiong               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



                                                                            
Pitney Bowes Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PBI              CUSIP 724479100                      05/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Linda Alvarado                  Mgmt        For         For         For
2                Elect Ernie Green                     Mgmt        For         For         For
3                Elect John McFarlane                  Mgmt        For         For         For
4                Elect Eduardo Menasce                 Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Amendment to Declassify the Board     Mgmt        For         For         For
7                Shareholder Proposal Regarding        ShrHldr     For         For         For
                  Simple Majority
                  Vote




                                                                            
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








                                                                            
PORTUGAL TELECOM
 SGPS
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
PTC              CUSIP 737273102                      04/16/2010               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                Consolidated Accounts and Reports     Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Ratification of Board Acts            Mgmt        For         Against     Against
5                Authority to Trade in Company Stock   Mgmt        For         For         For
6                Authority to Issue Convertible Bonds  Mgmt        For         For         For
7                Suppression of Preemptive Rights      Mgmt        For         For         For
8                Authority to Issue Debt Instruments   Mgmt        For         For         For
9                Authority to Trade in Company Debt    Mgmt        For         For         For
                  Instruments

10               Ad Hoc Committee to Set Remuneration  Mgmt        For         For         For
                  Committee
                  Fees

11               Remuneration Report                   Mgmt        For         Against     Against



                                                                            
PORTUGAL TELECOM
 SGPS
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
PT               CUSIP 737273102                      06/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Telefonica Offer      Mgmt        N/A         Abstain     N/A



                                                                            
Precision
 Drilling
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
PD               CUSIP 740215108                      05/11/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Gibson                   Mgmt        For         For         For
2                Elect Allen Hagerman                  Mgmt        For         For         For
3                Elect Patrick Murray                  Mgmt        For         For         For
4.1              Elect William  Donovan                Mgmt        For         For         For
4.2              Elect W.C. Dunn                       Mgmt        For         For         For
4.3              Elect Brian Felesky                   Mgmt        For         For         For
4.4              Elect Robert Gibson                   Mgmt        For         For         For
4.5              Elect Allen Hagerman                  Mgmt        For         For         For
4.6              Elect Stephen Letwin                  Mgmt        For         Withhold    Against
4.7              Elect Patrick Murray                  Mgmt        For         For         For
4.8              Elect Kevin Neveu                     Mgmt        For         For         For
4.9              Elect Frederick Pheasey               Mgmt        For         For         For
4.10             Elect Robert Phillips                 Mgmt        For         Withhold    Against
4.11             Elect Trevor Turbidy                  Mgmt        For         For         For
5                Appointment of Auditor                Mgmt        For         For         For
6                Conversion to a Corporation           Mgmt        For         For         For
7                Shareholder Rights Plan               Mgmt        For         For         For



                                                                            
Progress Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PGN              CUSIP 743263105                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Baker II                   Mgmt        For         Against     Against
2                Elect James Bostic, Jr.               Mgmt        For         For         For
3                Elect Harris DeLoach                  Mgmt        For         For         For
4                Elect James Hyler, Jr.                Mgmt        For         For         For

5                Elect William Johnson                 Mgmt        For         For         For
6                Elect Robert Jones                    Mgmt        For         For         For
7                Elect W. Steven Jones                 Mgmt        For         For         For
8                Elect Melquiades Martinez             Mgmt        For         For         For
9                Elect E. Marie McKee                  Mgmt        For         For         For
10               Elect John Mullin, III                Mgmt        For         For         For
11               Elect Charles Pryor, Jr.              Mgmt        For         For         For
12               Elect Carlos Saladrigas               Mgmt        For         For         For
13               Elect Theresa Stone                   Mgmt        For         For         For
14               Elect Alfred Tollison, Jr.            Mgmt        For         For         For
15               Ratification of Auditor               Mgmt        For         For         For
16               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Retention of Shares After
                  Retirement




                                                                            
Prospect Capital
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PSEC             CUSIP 74348T102                      12/11/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Andrew Cooper                   Mgmt        For         For         For
1.2              Elect M. Grier Eliasek                Mgmt        For         Withhold    Against
2                Authority to Sell Shares Below Net    Mgmt        For         Against     Against
                  Asset
                  Value








                                                                            
PRUDENTIAL PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
PRU              CUSIP 74435K204                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For

3                Elect Michael Garrett                 Mgmt        For         For         For
4                Elect Bridget Macaskill               Mgmt        For         For         For
5                Elect Clark Manning                   Mgmt        For         For         For
6                Elect Barry Stowe                     Mgmt        For         For         For
7                Elect Nic Nicandrou                   Mgmt        For         For         For
8                Elect Rob Devey                       Mgmt        For         For         For
9                Appointment of Auditor                Mgmt        For         For         For
10               Authority to Set Auditor's Fees       Mgmt        For         For         For
11               Allocation of Profits/Dividends       Mgmt        For         For         For
12               Authorisation of Political Donations  Mgmt        For         For         For
13               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

14               Additional Authority to Issue Shares  Mgmt        For         Against     Against
                  w/ Preemptive
                  Rights

15               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

16               Authority to Repurchase Shares        Mgmt        For         For         For
17               Authority to Set General Meeting      Mgmt        For         Against     Against
                  Notice Period at 14
                  Days




                                                                            
PRUDENTIAL PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
PRU              CUSIP 74435K204                      06/07/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Scheme of Arrangement                 Mgmt        For         For         For
2                Approval of Matters Giving Effect to  Mgmt        For         For         For
                  the Scheme of
                  Arrangement

3                Authority to Allot Shares According   Mgmt        For         For         For
                  to the Rights
                  Issue

4                Approval of Executive Share Plans     Mgmt        For         For         For
5                Approval of Employee Share Plans      Mgmt        For         For         For
6                Authority to Establish Additional     Mgmt        For         For         For
                  Employee Share
                  Schemes







                                                                            
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













                                                                            
R.R. Donnelley &
 Sons
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
RRD              CUSIP 257867101                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Thomas Quinlan, III             Mgmt        For         For         For
2                Elect Stephen Wolf                    Mgmt        For         For         For
3                Elect Lee Chaden                      Mgmt        For         For         For
4                Elect Judith Hamilton                 Mgmt        For         Against     Against
5                Elect Susan Ivey                      Mgmt        For         For         For
6                Elect Thomas Johnson                  Mgmt        For         Against     Against
7                Elect John Pope                       Mgmt        For         For         For
8                Elect Michael Riordan                 Mgmt        For         Against     Against
9                Elect Oliver Sockwell                 Mgmt        For         Against     Against
10               Ratification of Auditor               Mgmt        For         For         For
11               Shareholder Proposal Regarding a      ShrHldr     Against     Against     For
                  Sustainable Procurement
                  Policy

12               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Compensation in the Event of a
                  Change of
                  Control




                                                                            
Repsol-YPF SA
Ticker           Security ID:                          Meeting Date             Meeting Status
REP              CUSIP 76026T205                      04/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

2                Ratification of Board Acts            Mgmt        For         For         For
3                Amend Article 9                       Mgmt        For         For         For
4                Amend Article 12.bis                  Mgmt        For         For         For
5                Amend Article 22                      Mgmt        For         For         For

6                Amend Article 3                       Mgmt        For         For         For
7                Amend Article 9                       Mgmt        For         For         For
8                Elect Paulina Beato Blanco            Mgmt        For         For         For
9                Elect Artur Carulla Font              Mgmt        For         Against     Against
10               Elect Javier Echenique Landiribar     Mgmt        For         For         For
11               Elect Raul Cardoso Maycotte           Mgmt        For         For         For
12               Elect Henri Philippe Reichstul        Mgmt        For         For         For
13               Appointment of Auditor                Mgmt        For         For         For
14               Authority to Repurchase Shares        Mgmt        For         For         For
15               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

16               Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
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













                                                                            
Reynolds
 American
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RAI              CUSIP 761713106                      05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Martin Feinstein                Mgmt        For         For         For
1.2              Elect Susan Ivey                      Mgmt        For         For         For
1.3              Elect Lionel Nowell, III              Mgmt        For         For         For
1.4              Elect Neil Withington                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board

4                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Retention of Shares After
                  Retirement

5                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Disclosure of Health Risks of
                  Tobacco

6                Shareholder Proposal Regarding Human  ShrHldr     Against     Against     For
                  Rights
                  Protocols




                                                                            
Rockwell
 Automation,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ROK              CUSIP 773903109                      02/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Barry Johnson                   Mgmt        For         For         For
1.2              Elect William McCormick, Jr.          Mgmt        For         Withhold    Against
1.3              Elect Keith Nosbusch                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2008 Long-Term       Mgmt        For         For         For
                  Incentives
                  Plan








                                                                            
Royal Bank Of
 Canada

Ticker           Security ID:                          Meeting Date             Meeting Status
RY               CUSIP 780087102                      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 W. Geoffrey Beattie             Mgmt        For         For         For
1.2              Elect Douglas Elix                    Mgmt        For         For         For
1.3              Elect John Ferguson                   Mgmt        For         For         For
1.4              Elect Paule Gauthier                  Mgmt        For         For         For
1.5              Elect Timothy Hearn                   Mgmt        For         For         For
1.6              Elect Alice Laberge                   Mgmt        For         For         For
1.7              Elect Jacques Lamarre                 Mgmt        For         For         For
1.8              Elect Brandt Louie                    Mgmt        For         For         For
1.9              Elect Michael McCain                  Mgmt        For         Withhold    Against
1.10             Elect Gordon Nixon                    Mgmt        For         For         For
1.11             Elect David O'Brien                   Mgmt        For         For         For
1.12             Elect J. Pedro Reinhard               Mgmt        For         For         For
1.13             Elect Edward Sonshine                 Mgmt        For         For         For
1.14             Elect Kathleen Taylor                 Mgmt        For         For         For
1.15             Elect Victor Young                    Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Shareholder Proposal Regarding a      Mgmt        Against     Against     For
                  Greater Number of Nominees than
                  Open Board
                  Seats

5                Shareholder Proposal Regarding        Mgmt        Against     Against     For
                  Comparing Executive Pay to Average
                  Employee
                  Wage
















                                                                            
Royal Dutch
 Shell
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
RDSB             CUSIP 780259107                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Charles Holliday, Jr.           Mgmt        For         For         For
4                Elect Josef Ackermann                 Mgmt        For         Against     Against
5                Elect Malcolm Brinded                 Mgmt        For         For         For
6                Elect Simon Henry                     Mgmt        For         For         For
7                Elect Lord Kerr of Kinlochard         Mgmt        For         For         For
8                Elect Wim Kok                         Mgmt        For         For         For
9                Elect Nick Land                       Mgmt        For         Against     Against
10               Elect Christine Morin-Postel          Mgmt        For         For         For
11               Elect Jorma Ollila                    Mgmt        For         For         For
12               Elect Jeroen van der Veer             Mgmt        For         For         For
13               Elect Peter Voser                     Mgmt        For         For         For
14               Elect Hans Wijers                     Mgmt        For         For         For
15               Appointment of Auditor                Mgmt        For         Against     Against
16               Authority to Set Auditor's Fees       Mgmt        For         Against     Against
17               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

18               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

19               Authority to Repurchase Shares        Mgmt        For         For         For
20               Scrip Dividend                        Mgmt        For         For         For
21               Authorisation of Political Donations  Mgmt        For         For         For
22               Adoption of New Articles              Mgmt        For         For         For
23               Shareholder Proposal Regarding        Mgmt        Against     Against     For
                  Report on Oil Sands
                  Projects











                                                                            
RPM
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RPM              CUSIP 749685103                      10/08/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Abizaid                    Mgmt        For         Withhold    Against
1.2              Elect Bruce Carbonari                 Mgmt        For         Withhold    Against
1.3              Elect James Karman                    Mgmt        For         Withhold    Against
1.4              Elect Donald Miller                   Mgmt        For         Withhold    Against
1.5              Elect Jospeh Viviano                  Mgmt        For         Withhold    Against
2                Amendment to the 2004 Omnibus Equity  Mgmt        For         For         For
                  and Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board









                                                                            
Sanofi-Aventis
Ticker           Security ID:                          Meeting Date             Meeting Status
SAN              CUSIP 80105N105                      05/17/2010               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                Consolidated Accounts and Reports     Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Related Party Transactions            Mgmt        For         For         For
5                Ratification of the Co-option of      Mgmt        For         For         For
                  Serge
                  Weinberg

6                Elect Catherine Brechignac            Mgmt        N/A         Abstain     N/A
7                Elect Robert Castaigne                Mgmt        For         Against     Against
8                Elect Lord Douro                      Mgmt        For         For         For
9                Elect Christian Mulliez               Mgmt        For         Against     Against
10               Elect Christopher Viehbacher          Mgmt        For         For         For

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Amendments to Articles                Mgmt        For         For         For
13               Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
SAP AG
Ticker           Security ID:                          Meeting Date             Meeting Status
SAP              CUSIP 803054204                      06/08/2010               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                Ratification of Management Board Acts Mgmt        For         For         For
3                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

4                Compensation Policy                   Mgmt        For         For         For
5                Appointment of Auditor                Mgmt        For         For         For
6                Amendments to Articles                Mgmt        For         For         For
7                Amend Article 17(3)                   Mgmt        For         For         For
8                Amend Article 18(2)                   Mgmt        For         For         For
9                Amend Article 18(5)                   Mgmt        For         For         For
10               Amend Article 18(6)                   Mgmt        For         For         For
11               Amend Article 19(2)                   Mgmt        For         For         For
12               Amend Article 20(4)                   Mgmt        For         For         For
13               Cancel Existing Authorized Capital I  Mgmt        For         For         For
                  &
                  II

14               Increase in Authorized Capital I      Mgmt        For         For         For
15               Increase in Authorized Capital II     Mgmt        For         For         For
16               Increase in Authorized Capital III    Mgmt        For         For         For
17               Authority to Repurchase Shares        Mgmt        For         For         For
18               Supervisory Board Members' Fees       Mgmt        For         For         For










                                                                            
SCANA Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
SCG              CUSIP 80589M102                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joshua Martin, III              Mgmt        For         For         For
1.2              Elect James Micali                    Mgmt        For         For         For
1.3              Elect Harold Stowe                    Mgmt        For         For         For
2                Amendment to the Long-Term Equity     Mgmt        For         For         For
                  Compensation
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Seagate
 Technology

Ticker           Security ID:                          Meeting Date             Meeting Status
STX              CUSIP G7945J104                      04/14/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Reincorporation from the Cayman       Mgmt        For         For         For
                  Islands to
                  Ireland

2                Right to Adjourn Meeting              Mgmt        For         For         For
3                Authority to Reduce Share Capital     Mgmt        For         For         For
4                Creation of Distributable Reserves    Mgmt        For         For         For
5                Right to Adjourn Meeting              Mgmt        For         For         For














                                                                            
Seagate
 Technology

Ticker           Security ID:                          Meeting Date             Meeting Status
STX              CUSIP G7945J104                      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         Against     Against
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         For         For
                  Program

13               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





                                                                            
Shinhan
 Financial Group
 Co.,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
055550           CUSIP 824596100                      03/24/2010               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                Directors' Fees                       Mgmt        For         For         For
4                Elect RA  Eung Chan                   Mgmt        For         For         For
5                Elect RYOO  Shee Yul                  Mgmt        For         Against     Against
6                Elect KIM Byung Il                    Mgmt        For         For         For
7                Elect KIM Yo Gu                       Mgmt        For         For         For
8                Elect KIM Hwee Mook                   Mgmt        For         For         For
9                Elect YOON Gye Sub                    Mgmt        For         For         For
10               Elect CHUN Sung Bin                   Mgmt        For         For         For
11               Elect CHUNG  Haeng Nam                Mgmt        For         For         For
12               Elect HIRAKAWA Youji                  Mgmt        For         For         For
13               Elect Philippe Aguignier              Mgmt        For         For         For
14               Elect KIM Yo Gu                       Mgmt        For         For         For
15               Elect YOON Gye Sub                    Mgmt        For         For         For
16               Elect CHUN Sung Bin                   Mgmt        For         For         For








                                                                            
Ship Finance
 International
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
SFL              CUSIP G81075106                      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 Paul Leand                      Mgmt        For         For         For
2                Elect Kate Blankenship                Mgmt        For         Against     Against
3                Elect Craig Stevenson, Jr.            Mgmt        For         For         For

4                Elect Hans Petter Aas                 Mgmt        For         For         For
5                Elect Cecilie Fredriksen              Mgmt        For         For         For
6                Board Size                            Mgmt        For         For         For
7                Board Vacancies                       Mgmt        For         Against     Against
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Directors' Fees                       Mgmt        For         For         For
10               Reduction in Share Premium Account    Mgmt        For         For         For



                                                                            
Siemens AG
Ticker           Security ID:                          Meeting Date             Meeting Status
SIE              CUSIP 826197501                      01/26/2010               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                Ratify Peter Loscher                  Mgmt        For         For         For
3                Ratify Wolfgang Dehen                 Mgmt        For         For         For
4                Ratify Heinrich Hiesinger             Mgmt        For         Against     Against
5                Ratify Joe Kaeser                     Mgmt        For         Against     Against
6                Ratify Barbara Kux                    Mgmt        For         For         For
7                Ratify Jim Reid-Anderson              Mgmt        For         For         For
8                Ratify Hermann Requardt               Mgmt        For         Against     Against
9                Ratify Siegfried Russwurm             Mgmt        For         For         For
10               Ratify Peter Solmssen                 Mgmt        For         For         For
11               Ratify Gerhard Cromme                 Mgmt        For         Against     Against
12               Ratify Berthold Huber                 Mgmt        For         Against     Against
13               Ratify Heinrich Hiesinger             Mgmt        For         Against     Against
14               Ratify Josef Ackermann                Mgmt        For         Against     Against
15               Ratify Lothar Adler                   Mgmt        For         Against     Against
16               Ratify Jean-Louis Beffa               Mgmt        For         For         For
17               Ratify Gerd von Brandenstein          Mgmt        For         For         For
18               Ratify Michael Diekmann               Mgmt        For         For         For
19               Ratify Hans Michael Gaul              Mgmt        For         For         For
20               Ratify Peter Gruss                    Mgmt        For         For         For
21               Ratify Bettina Haller                 Mgmt        For         For         For
22               Ratify Hans-Jurgen Hartung            Mgmt        For         For         For

23               Ratify Heinz Hawreliuk                Mgmt        For         Against     Against
24               Ratify Harald Kern                    Mgmt        For         For         For
25               Ratify Nicola Leibinger-Kammuller     Mgmt        For         For         For
26               Ratify Werner Monius                  Mgmt        For         For         For
27               Ratify Hakan Samuelsson               Mgmt        For         For         For
28               Ratify Dieter Scheitor                Mgmt        For         For         For
29               Ratify Rainer Sieg                    Mgmt        For         For         For
30               Ratify Birgit Steinborn               Mgmt        For         Against     Against
31               Ratify Iain Vallance of Tummel        Mgmt        For         Against     Against
32               Ratify Sibylle Wankel                 Mgmt        For         For         For
33               Approval of Compensation Policy       Mgmt        For         Against     Against
34               Appointment of Auditor                Mgmt        For         For         For
35               Authority to Repurchase Shares        Mgmt        For         For         For
36               Authority to Repurchase Shares using  Mgmt        For         For         For
                  Equity
                  Derivatives

37               Authority to Issue Convertible Bonds  Mgmt        For         For         For
38               Amendments to Articles                Mgmt        For         For         For
39               Agreement with Karl-Hermann Baumann   Mgmt        For         For         For
40               Agreement with Johannes Feldmayer     Mgmt        For         For         For
41               Agreement with Klaus Kleinfeld        Mgmt        For         For         For
42               Agreement with Edward Krubasik        Mgmt        For         For         For
43               Agreement with Rudi Lamprecht         Mgmt        For         For         For
44               Agreement with Heinrich von Pierer    Mgmt        For         For         For
45               Agreement with Jurgen Radomski        Mgmt        For         For         For
46               Agreement with Uriel Sharef           Mgmt        For         For         For
47               Agreement with Klaus Wucherer         Mgmt        For         For         For
48               Approval of D&O Insurance Settlement  Mgmt        For         For         For
                  Agreement

49               Shareholder Proposal Regarding        Mgmt        Against     Against     For
                  Supervisory Board
                  Compensation

50               Shareholder Proposal Regarding        Mgmt        Against     Against     For
                  Amending the Corporate
                  Purpose









                                                                            
SK Telecom
Ticker           Security ID:                          Meeting Date             Meeting Status
017670           CUSIP 78440P108                      03/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Amendments to Articles                Mgmt        For         For         For
3                Directors' Fees                       Mgmt        For         For         For
4                Elect CHO Ki Haeng                    Mgmt        For         For         For
5                Elect SHIM Dal Sup                    Mgmt        For         For         For
6                Election of Audit Committee Members   Mgmt        For         For         For
                  (Slate)









                                                                            
Sony Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
6758             CUSIP 835699307                      06/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Howard Stringer                 Mgmt        For         For         For
1.2              Elect Ryohji Chubachi                 Mgmt        For         For         For
1.3              Elect Yohtaroh Kobayashi              Mgmt        For         For         For
1.4              Elect Yoshiaki Yamauchi               Mgmt        For         Withhold    Against
1.5              Elect Peter Bonfield                  Mgmt        For         For         For
1.6              Elect Fujio Choh                      Mgmt        For         For         For
1.7              Elect Ryuhji Yasuda                   Mgmt        For         Withhold    Against
1.8              Elect Yukako Uchinaga                 Mgmt        For         For         For
1.9              Elect Mitsuaki Yahagi                 Mgmt        For         Withhold    Against
1.10             Elect Tsun-yan Hsieh                  Mgmt        For         For         For
1.11             Elect Roland Hernandez                Mgmt        For         For         For
1.12             Elect Kanemitsu Anraku                Mgmt        For         For         For
1.13             Elect Yorihiko Kojima                 Mgmt        For         For         For
1.14             Elect Osamu Nagayama                  Mgmt        For         For         For
2                Stock Option Plan                     Mgmt        For         For         For



                                                                            
SOUTHERN COPPER
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
SCCO             CUSIP 84265V105                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect German Larrea Mota-Velasco      Mgmt        For         For         For
1.2              Elect Oscar Gonzalez Rocha            Mgmt        For         For         For
1.3              Elect Emilio Carrillo Gamboa          Mgmt        For         Withhold    Against
1.4              Elect Alfredo Perez                   Mgmt        For         For         For
1.5              Elect Alberto de la Parra Zavala      Mgmt        For         For         For
1.6              Elect Xavier Garcia de Quevedo Topete Mgmt        For         For         For
1.7              Elect Genaro Larrea Mota-Velasco      Mgmt        For         For         For
1.8              Elect Daniel  Quintanilla             Mgmt        For         For         For
1.9              Elect Armando Ortega Gomez            Mgmt        For         For         For
1.10             Elect Luis Miguel Palomino Bonilla    Mgmt        For         For         For
1.11             Elect Gilberto Cifuentes              Mgmt        For         Withhold    Against
1.12             Elect Juan Rebolledo Gout             Mgmt        For         For         For
1.13             Elect Carlos Ruiz Sacristan           Mgmt        For         For         For
1.14             Elect Luis Tellez Kuenzler            Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Spectra Energy
 Corp

Ticker           Security ID:                          Meeting Date             Meeting Status
SE               CUSIP 847560109                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Esrey                   Mgmt        For         For         For
1.2              Elect Gregory Ebel                    Mgmt        For         For         For

1.3              Elect Pamela Carter                   Mgmt        For         For         For
1.4              Elect Peter Hamilton                  Mgmt        For         For         For
1.5              Elect Dennis Hendrix                  Mgmt        For         For         For
1.6              Elect Michael Phelps                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors




                                                                            
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



















                                                                            
Starwood Hotels
 & Resorts
 Worldwide,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HOT              CUSIP 85590A401                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Adam Aron                       Mgmt        For         Withhold    Against
1.2              Elect Charlene Barshefsky             Mgmt        For         For         For
1.3              Elect Thomas Clarke                   Mgmt        For         For         For
1.4              Elect Clayton Daley, Jr.              Mgmt        For         For         For
1.5              Elect Bruce Duncan                    Mgmt        For         For         For
1.6              Elect Lizanne Galbreath               Mgmt        For         For         For
1.7              Elect Eric Hippeau                    Mgmt        For         For         For
1.8              Elect Stephen Quazzo                  Mgmt        For         For         For
1.9              Elect Thomas Ryder                    Mgmt        For         For         For
1.10             Elect Frits van Paasschen             Mgmt        For         For         For
1.11             Elect Kneeland Youngblood             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Annual Incentive     Mgmt        For         For         For
                  Plan for Certain
                  Executives




                                                                            
Sterling
 Bancshares,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SBIB             CUSIP 858907108                      04/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Bardgett                 Mgmt        For         For         For
1.2              Elect Bernard Harris, Jr.             Mgmt        For         For         For
1.3              Elect Glenn Johnson                   Mgmt        For         For         For
1.4              Elect R. Bruce LaBoon                 Mgmt        For         Withhold    Against

2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote




                                                                            
Sun Life
 Financial
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SLF              CUSIP 866796105                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Anderson                Mgmt        For         For         For
1.2              Elect John Clappison                  Mgmt        For         Withhold    Against
1.3              Elect David Ganong                    Mgmt        For         For         For
1.4              Elect Germaine Gibara                 Mgmt        For         For         For
1.5              Elect Krystyna Hoeg                   Mgmt        For         For         For
1.6              Elect David Kerr                      Mgmt        For         For         For
1.7              Elect Idalene Kesner                  Mgmt        For         For         For
1.8              Elect Mitchell Merin                  Mgmt        For         For         For
1.9              Elect Bertin Nadeau                   Mgmt        For         For         For
1.10             Elect Ronald Osborne                  Mgmt        For         For         For
1.11             Elect Hugh Segal                      Mgmt        For         For         For
1.12             Elect Donald Stewart                  Mgmt        For         For         For
1.13             Elect James Sutcliffe                 Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
Sunoco, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SUN              CUSIP 86764P109                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gary Edwards                    Mgmt        For         For         For

1.2              Elect Lynn Elsenhans                  Mgmt        For         For         For
1.3              Elect Ursula Fairbairn                Mgmt        For         For         For
1.4              Elect Rosemarie Greco                 Mgmt        For         For         For
1.5              Elect John Jones, III                 Mgmt        For         Withhold    Against
1.6              Elect James Kaiser                    Mgmt        For         For         For
1.7              Elect John Rowe                       Mgmt        For         For         For
1.8              Elect John Wulff                      Mgmt        For         Withhold    Against
2                Senior Executive Incentive Plan       Mgmt        For         For         For
3                Long-Term Performance Enhancement     Mgmt        For         For         For
                  Plan
                  III

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
SunTrust Banks,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
STI              CUSIP 867914103                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Beall, II                Mgmt        For         For         For
2                Elect Alston Correll                  Mgmt        For         For         For
3                Elect Jeffrey Crowe                   Mgmt        For         For         For
4                Elect Patricia Frist                  Mgmt        For         For         For
5                Elect Blake Garrett                   Mgmt        For         For         For
6                Elect David Hughes                    Mgmt        For         For         For
7                Elect M. Douglas Ivester              Mgmt        For         For         For
8                Elect J. Hicks Lanier                 Mgmt        For         For         For
9                Elect William Linnenbringer           Mgmt        For         For         For
10               Elect G. Gilmer Minor, III            Mgmt        For         For         For
11               Elect Larry Prince                    Mgmt        For         For         For
12               Elect Frank Royal                     Mgmt        For         For         For
13               Elect Thomas Watjen                   Mgmt        For         For         For
14               Elect James Wells III                 Mgmt        For         For         For
15               Elect Karen Williams                  Mgmt        For         Against     Against
16               Elect Phail Wynn, Jr.                 Mgmt        For         For         For
17               Amendment to the Management           Mgmt        For         For         For
                  Incentive
                  Plan

18               Ratification of Auditor               Mgmt        For         For         For

19               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

20               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Sustainability
                  Report









                                                                            
SUPERVALU Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SVU              CUSIP 868536103                      06/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Donald Chappel                  Mgmt        For         For         For
2                Elect Irwin Cohen                     Mgmt        For         For         For
3                Elect Ronald Daly                     Mgmt        For         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




                                                                            
SYNGENTA AG
Ticker           Security ID:                          Meeting Date             Meeting Status
SYNN             CUSIP 87160A100                      04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports; Compensation    Mgmt        For         Against     Against
                  Report

2                Ratification of Board and Management  Mgmt        For         For         For
                  Acts

3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Increase in Authorized Capital        Mgmt        For         For         For
5                Amendments to Articles                Mgmt        For         For         For
6                Amendments to Articles                Mgmt        For         For         For
7                Elect Michael Mack                    Mgmt        For         For         For
8                Elect Jacques Vincent                 Mgmt        For         Against     Against
9                Appointment of Auditor                Mgmt        For         For         For
10               Transaction of Other Business         Mgmt        For         Against     Against



                                                                            
Sysco Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
SYY              CUSIP 871829107                      11/18/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Jonathan Golden                 Mgmt        For         Against     Against
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        ShrHldr     Against     Against     For
                  Adoption of Principles for Health
                  Care
                  Reform














                                                                            
Taiwan
 Semiconductor
 Manufacturing

Ticker           Security ID:                          Meeting Date             Meeting Status
2330             CUSIP 874039100                      06/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Amendments to Procedural Rules for    Mgmt        For         For         For
                  Trade of
                  Derivatives




                                                                            
TECO Energy, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TE               CUSIP 872375100                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Ramil                      Mgmt        For         For         For
2                Elect Tom Rankin                      Mgmt        For         For         For
3                Elect William Rockford                Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                2010 Equity Incentive Plan            Mgmt        For         Against     Against
6                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Adopting Sexual Orientation and
                  Gender Identity Anti-Bias
                  Policy












                                                                            
Teekay Tankers
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
TNK              CUSIP Y8565N102                      06/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect C. Sean Day                     Mgmt        For         For         For
1.2              Elect Richard Bronks                  Mgmt        For         Withhold    Against
1.3              Elect Richard du Moulin               Mgmt        For         For         For
1.4              Elect Peter Evensen                   Mgmt        For         For         For
1.5              Elect William Lawes                   Mgmt        For         Withhold    Against
1.6              Elect Bjorn Moller                    Mgmt        For         For         For



                                                                            
Telecom Corp. of
 New
 Zealand

Ticker           Security ID:                          Meeting Date             Meeting Status
TEL              CUSIP 879278208                      10/01/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Authority to Set Auditor's Fees       Mgmt        For         For         For
2                Re-elect Wayne Boyd                   Mgmt        For         For         For
3                Re-elect Ron Spithill                 Mgmt        For         For         For
4                Elect Sachio Semmoto                  Mgmt        For         For         For
5                Elect Tim Rooke                       Mgmt        Against     Against     For














                                                                            
Teleflex
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
TFX              CUSIP 879369106                      04/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Patricia Barron                 Mgmt        For         For         For
1.2              Elect Jeffrey Graves                  Mgmt        For         For         For
1.3              Elect James Zug                       Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Telefonica SA
Ticker           Security ID:                          Meeting Date             Meeting Status
TEF              CUSIP 879382208                      06/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends; Ratification of
                  Board
                  Acts

2                Special Dividend                      Mgmt        For         For         For
3                Authority to Repurchase Shares        Mgmt        For         For         For
4                Authority to Issue Convertible and    Mgmt        For         For         For
                  Non-Convertible Debt Instruments w/
                  or w/o Preemptive
                  Rights

5                Appointment of Auditor                Mgmt        For         For         For
6                Authority to Carry Out Formalities    Mgmt        For         For         For












                                                                            
The Allstate
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ALL              CUSIP 020002101                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect F. Duane Ackerman               Mgmt        For         For         For
2                Elect Robert Beyer                    Mgmt        For         For         For
3                Elect W. James Farrell                Mgmt        For         Against     Against
4                Elect Jack Greenberg                  Mgmt        For         For         For
5                Elect Ronald LeMay                    Mgmt        For         For         For
6                Elect Andrea Redmond                  Mgmt        For         For         For
7                Elect H. John Riley, Jr.              Mgmt        For         Against     Against
8                Elect Joshua Smith                    Mgmt        For         Against     Against
9                Elect Judith Sprieser                 Mgmt        For         Against     Against
10               Elect Mary Taylor                     Mgmt        For         For         For
11               Elect Thomas Wilson                   Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Call a Special
                  Meeting

14               Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Act by Written
                  Consent

15               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

16               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Report on Ratio Between Executive
                  and Employee
                  Pay

17               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Political Contributions and
                  Expenditure
                  Report

















                                                                            
The Boeing
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
BA               CUSIP 097023105                      04/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Biggs                      Mgmt        For         For         For
2                Elect John Bryson                     Mgmt        For         Against     Against
3                Elect David Calhoun                   Mgmt        For         For         For
4                Elect Arthur Collins, Jr.             Mgmt        For         For         For
5                Elect Linda Cook                      Mgmt        For         For         For
6                Elect William Daley                   Mgmt        For         For         For
7                Elect Kenneth Duberstein              Mgmt        For         For         For
8                Elect Edmund Giambastiani, Jr.        Mgmt        For         For         For
9                Elect John McDonnell                  Mgmt        For         For         For
10               Elect W. James McNerney, Jr.          Mgmt        For         For         For
11               Elect Susan Schwab                    Mgmt        For         For         For
12               Elect Mike Zafirovski                 Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Military
                  Contracts/Sales

15               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

16               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting

17               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Independent Board
                  Chairman

18               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Political Contributions and
                  Expenditure
                  Report
















                                                                            
The Buckle, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
BKE              CUSIP 118440106                      06/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Daniel Hirschfeld               Mgmt        For         For         For
1.2              Elect Dennis Nelson                   Mgmt        For         For         For
1.3              Elect Karen Rhoads                    Mgmt        For         Withhold    Against
1.4              Elect James Shada                     Mgmt        For         For         For
1.5              Elect Robert Campbell                 Mgmt        For         For         For
1.6              Elect Bill Fairfield                  Mgmt        For         For         For
1.7              Elect Bruce Hoberman                  Mgmt        For         Withhold    Against
1.8              Elect John Peetz                      Mgmt        For         For         For
1.9              Elect Michael Huss                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                [Bonus/162(m) Plan]                   Mgmt        For         For         For
4                Amendment to the 2005 Restricted      Mgmt        For         For         For
                  Stock
                  Plan

5                Approval of Performance-Based Awards  Mgmt        For         For         For
                  Granted Under the 2005 Restricted
                  Stock
                  Plan




                                                                            
The Chubb
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CB               CUSIP 171232101                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Zoe Baird                       Mgmt        For         For         For
2                Elect Sheila Burke                    Mgmt        For         For         For
3                Elect James Cash, Jr.                 Mgmt        For         For         For
4                Elect John Finnegan                   Mgmt        For         For         For
5                Elect Martin McGuinn                  Mgmt        For         For         For
6                Elect Lawrence Small                  Mgmt        For         For         For

7                Elect Jess Soderberg                  Mgmt        For         For         For
8                Elect Daniel Somers                   Mgmt        For         For         For
9                Elect Karen Williams                  Mgmt        For         For         For
10               Elect James Zimmerman                 Mgmt        For         For         For
11               Elect Alfred Zollar                   Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For



                                                                            
The Clorox
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
CLX              CUSIP 189054109                      11/18/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                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 Coca-Cola
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
KO               CUSIP 191216100                      04/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Herbert Allen                   Mgmt        For         Against     Against
2                Elect Ronald Allen                    Mgmt        For         For         For
3                Elect Cathleen Black                  Mgmt        For         For         For
4                Elect Barry Diller                    Mgmt        For         Against     Against
5                Elect Alexis Herman                   Mgmt        For         For         For
6                Elect Muhtar Kent                     Mgmt        For         For         For
7                Elect Donald Keough                   Mgmt        For         For         For
8                Elect Maria Lagomasino                Mgmt        For         For         For
9                Elect Donald McHenry                  Mgmt        For         For         For
10               Elect Sam Nunn                        Mgmt        For         For         For
11               Elect James Robinson III              Mgmt        For         For         For
12               Elect Peter Ueberroth                 Mgmt        For         For         For
13               Elect Jacob Wallenberg                Mgmt        For         For         For
14               Elect James Williams                  Mgmt        For         Against     Against
15               Ratification of Auditor               Mgmt        For         For         For
16               Shareholder Proposal Regarding        ShrHoldr    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        ShrHldr     Against     For         Against
                  Performance Based Restricted Equity
                  Compensation

19               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Report on
                  Bisphenol-A















                                                                            
The Dow Chemical
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
DOW              CUSIP 260543103                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Arnold Allemang                 Mgmt        For         For         For
2                Elect Jacqueline Barton               Mgmt        For         Against     Against
3                Elect James Bell                      Mgmt        For         For         For
4                Elect Jeff Fettig                     Mgmt        For         For         For
5                Elect Barbara Franklin                Mgmt        For         For         For
6                Elect John Hess                       Mgmt        For         Against     Against
7                Elect Andrew Liveris                  Mgmt        For         For         For
8                Elect Paul Polman                     Mgmt        For         For         For
9                Elect Dennis Reilley                  Mgmt        For         Against     Against
10               Elect James Ringler                   Mgmt        For         Against     Against
11               Elect Ruth Shaw                       Mgmt        For         Against     Against
12               Elect Paul Stern                      Mgmt        For         Against     Against
13               Ratification of Auditor               Mgmt        For         For         For
14               Amendment to Certificate of           Mgmt        For         For         For
                  Incorporation Regarding the Right
                  to Call Special
                  Meetings

15               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Environmental Remediation in the
                  Midland
                  Area

16               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Retention of Shares After
                  Retirement

17               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)
















                                                                            
The Home Depot,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HD               CUSIP 437076102                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect F. Duane Ackerman               Mgmt        For         For         For
2                Elect David Batchelder                Mgmt        For         For         For
3                Elect Francis Blake                   Mgmt        For         For         For
4                Elect Ari Bousbib                     Mgmt        For         For         For
5                Elect Gregory Brenneman               Mgmt        For         For         For
6                Elect Albert Carey                    Mgmt        For         For         For
7                Elect Armando Codina                  Mgmt        For         Against     Against
8                Elect Bonnie Hill                     Mgmt        For         For         For
9                Elect Karen Katen                     Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Approval of Material Terms of         Mgmt        For         For         For
                  Performance Goals Under the 2005
                  Omnibus Stock Incentive
                  Plan

12               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting

13               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

14               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting

15               Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Act by Written
                  Consent

16               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Independent Board
                  Chairman

17               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Employment Diversity
                  Report

18               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Reincorporation













                                                                            
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 Southern
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
SO               CUSIP 842587107                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Juanita Baranco                 Mgmt        For         For         For
1.2              Elect Jon Boscia                      Mgmt        For         For         For
1.3              Elect Henry Clark III                 Mgmt        For         For         For
1.4              Elect H. William Habermeyer, Jr.      Mgmt        For         For         For
1.5              Elect Veronica Hagen                  Mgmt        For         For         For
1.6              Elect Warren Hood, Jr.                Mgmt        For         For         For
1.7              Elect Donald James                    Mgmt        For         Withhold    Against
1.8              Elect J. Neal Purcell                 Mgmt        For         For         For
1.9              Elect David Ratcliffe                 Mgmt        For         For         For
1.10             Elect William Smith, Jr.              Mgmt        For         For         For
1.11             Elect Larry Thompson                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

4                Elimination of Cumulative Voting      Mgmt        For         For         For
5                Increase of Authorized Common Stock   Mgmt        For         For         For

6                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Greenhouse Gas Emissions
                  Goals

7                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Report on Coal Combustion
                  Waste








                                                                            
The Stanley Works
Ticker           Security ID:                          Meeting Date             Meeting Status
SWK              CUSIP 854616109                      03/12/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Issuance of Shares Pursuant to        Mgmt        For         For         For
                  Merger/Acquisition

2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Amendment to the 2009 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

4                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
The Travelers
 Companies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TRV              CUSIP 89417E109                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Alan Beller                     Mgmt        For         For         For
2                Elect John Dasburg                    Mgmt        For         For         For
3                Elect Janet Dolan                     Mgmt        For         For         For
4                Elect Kenneth Duberstein              Mgmt        For         For         For
5                Elect Jay Fishman                     Mgmt        For         For         For
6                Elect Lawrence Graev                  Mgmt        For         Against     Against
7                Elect Patricia Higgins                Mgmt        For         For         For
8                Elect Thomas Hodgson                  Mgmt        For         For         For
9                Elect Cleve Killingsworth, Jr.        Mgmt        For         For         For

10               Elect Blythe McGarvie                 Mgmt        For         For         For
11               Elect Donald Shepard                  Mgmt        For         For         For
12               Elect Laurie Thomsen                  Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Thor Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
THO              CUSIP 885160101                      12/08/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Neil Chrisman                   Mgmt        For         For         For
1.2              Elect Alan Siegel                     Mgmt        For         For         For
1.3              Elect Geoffrey Thompson               Mgmt        For         For         For



                                                                            
Time Warner Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TWX              CUSIP 887317303                      05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Barksdale                 Mgmt        For         For         For
2                Elect William Barr                    Mgmt        For         For         For
3                Elect Jeffrey Bewkes                  Mgmt        For         For         For
4                Elect Stephen Bollenbach              Mgmt        For         For         For
5                Elect Frank Caufield                  Mgmt        For         For         For
6                Elect Robert Clark                    Mgmt        For         Against     Against
7                Elect Mathias Dopfner                 Mgmt        For         For         For
8                Elect Jessica Einhorn                 Mgmt        For         For         For
9                Elect Fred Hassan                     Mgmt        For         For         For
10               Elect Michael Miles                   Mgmt        For         Against     Against
11               Elect Kenneth Novack                  Mgmt        For         Against     Against

12               Elect Deborah Wright                  Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               2010 Stock Incentive Plan             Mgmt        For         For         For
15               Amendment to the Bylaws Regarding     Mgmt        For         For         For
                  the Right to Call a Special
                  Meeting

16               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote

17               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Retention of Shares After
                  Retirement

18               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)




                                                                            
Tomkins plc
Ticker           Security ID:                          Meeting Date             Meeting Status
TOMK             CUSIP 890030208                      06/01/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         Against     Against
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect David Newlands                  Mgmt        For         Against     Against
5                Appointment of Auditor                Mgmt        For         For         For
6                Authority to Set Auditor's Fees       Mgmt        For         For         For
7                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

8                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Adoption of New Articles              Mgmt        For         For         For
11               Authority to Set General Meeting      Mgmt        For         Against     Against
                  Notice Period at 14
                  Days












                                                                            
Toronto-Dominion
 Bank

Ticker           Security ID:                          Meeting Date             Meeting Status
TD               CUSIP 891160509                      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 William Bennett                 Mgmt        For         For         For
1.2              Elect Hugh Bolton                     Mgmt        For         For         For
1.3              Elect John Bragg                      Mgmt        For         For         For
1.4              Elect W. Edmund Clark                 Mgmt        For         For         For
1.5              Elect Wendy Dobson                    Mgmt        For         For         For
1.6              Elect Henry Ketcham                   Mgmt        For         For         For
1.7              Elect Pierre Lessard                  Mgmt        For         For         For
1.8              Elect Brian Levitt                    Mgmt        For         For         For
1.9              Elect Harold MacKay                   Mgmt        For         For         For
1.10             Elect Irene Miller                    Mgmt        For         For         For
1.11             Elect Nadir Mohamed                   Mgmt        For         For         For
1.12             Elect Wilbur Prezzano                 Mgmt        For         For         For
1.13             Elect Helen Sinclair                  Mgmt        For         For         For
1.14             Elect Carole  Taylor                  Mgmt        For         For         For
1.15             Elect John Thompson                   Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Shareholder Proposal Regarding a      Mgmt        Against     Against     For
                  Greater Number of Nominees than
                  Open Board
                  Seats

5                Shareholder Proposal Regarding        Mgmt        Against     Against     For
                  Comparing Executive Pay to Average
                  Employee
                  Wage















                                                                            
TOTAL SA
Ticker           Security ID:                          Meeting Date             Meeting Status
FP               CUSIP 89151E109                      05/21/2010               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                Consolidated Accounts and Reports     Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Related Party Transactions            Mgmt        For         For         For
5                Retirement Indemnity, Supplementary   Mgmt        For         Against     Against
                  Pension Plan and Severance Package
                  for Christophe de
                  Margerie

6                Authority to Repurchase Shares        Mgmt        For         For         For
7                Elect Thierry Desmarest               Mgmt        For         Against     Against
8                Elect Thierry de Rudder               Mgmt        For         For         For
9                Elect Gunnar Brock                    Mgmt        For         For         For
10               Appointment of Auditor (Ernst &       Mgmt        For         For         For
                  Young
                  Audit)

11               Appointment of Auditor (KPMG Audit)   Mgmt        For         For         For
12               Replacement of Alternate Auditor      Mgmt        For         For         For
13               Replacement of Alternate Auditor      Mgmt        For         For         For
14               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive Rights; Authority to
                  Increase Capital Through
                  Capitalizations; Authority to Issue
                  Debt
                  Instruments

15               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/o
                  Preemptive Rights; Authority to
                  Increase Capital in Case of
                  Exchange Offer; Authority to Issue
                  Debt
                  Instruments

16               Authority to Increase Capital in      Mgmt        For         For         For
                  Consideration for Contributions in
                  Kind

17               Authority to Issue Shares             Mgmt        For         For         For
                  and/Convertible Securities Under
                  Employee Savings
                  Plan

18               Authority to Grant Stock Options      Mgmt        For         For         For
19               Shareholder Proposal Regarding        Mgmt        Against     Against     For
                  Collective Investment
                  Funds

20               Elect Claude Clement                  Mgmt        N/A         For         N/A



                                                                            
TOYOTA MOTOR
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
7203             CUSIP 892331307                      06/24/2010               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
2.1              Elect Fujio Choh                      Mgmt        For         Withhold    Against
2.2              Elect Katsuaki Watanabe               Mgmt        For         For         For
2.3              Elect Kazuo Okamoto                   Mgmt        For         For         For
2.4              Elect Akio Toyoda                     Mgmt        For         For         For
2.5              Elect Takeshi Uchiyamada              Mgmt        For         For         For
2.6              Elect Yukitoshi Funo                  Mgmt        For         For         For
2.7              Elect Atsushi Niimi                   Mgmt        For         For         For
2.8              Elect Shinichi Sasaki                 Mgmt        For         For         For
2.9              Elect Yoichiroh Ichimaru              Mgmt        For         For         For
2.10             Elect Satoshi Ozawa                   Mgmt        For         For         For
2.11             Elect Akira Okabe                     Mgmt        For         For         For
2.12             Elect Shinzoh Kobuki                  Mgmt        For         For         For
2.13             Elect Akira Sasaki                    Mgmt        For         For         For
2.14             Elect Mamoru Furuhashi                Mgmt        For         For         For
2.15             Elect Iwao Nihashi                    Mgmt        For         For         For
2.16             Elect Tadashi Yamashina               Mgmt        For         For         For
2.17             Elect Takahiko Ijichi                 Mgmt        For         For         For
2.18             Elect Tetsuo Agata                    Mgmt        For         For         For
2.19             Elect Masamoto Maekawa                Mgmt        For         For         For
2.20             Elect Yasumori Ihara                  Mgmt        For         For         For
2.21             Elect Takahiro Iwase                  Mgmt        For         For         For
2.22             Elect Yoshimasa Ishii                 Mgmt        For         For         For
2.23             Elect Takeshi Shirane                 Mgmt        For         For         For
2.24             Elect Yoshimi Inaba                   Mgmt        For         For         For
2.25             Elect Nanpachi Hayashi                Mgmt        For         For         For
2.26             Elect Nobuyori Kodaira                Mgmt        For         For         For

2.27             Elect Mitsuhisa Katoh                 Mgmt        For         For         For
3                Elect Masaki Nakatsugawa              Mgmt        For         For         For
4                Elect Yohichi Morishita               Mgmt        For         For         For
5                Elect Akishige Okada                  Mgmt        For         For         For
6                Stock Option Plan                     Mgmt        For         For         For







                                                                            
Trustmark
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TRMK             CUSIP 898402102                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Adolphus Baker                  Mgmt        For         For         For
1.2              Elect Fred Carl, Jr.                  Mgmt        For         For         For
1.3              Elect William Deviney, Jr.            Mgmt        For         For         For
1.4              Elect Daniel Grafton                  Mgmt        For         For         For
1.5              Elect Richard Hickson                 Mgmt        For         For         For
1.6              Elect Gerard Host                     Mgmt        For         For         For
1.7              Elect David Hoster II                 Mgmt        For         For         For
1.8              Elect John McCullouch                 Mgmt        For         For         For
1.9              Elect Richard Puckett                 Mgmt        For         For         For
1.10             Elect R. Michael Summerford           Mgmt        For         For         For
1.11             Elect LeRoy Walker, Jr.               Mgmt        For         For         For
1.12             Elect William Yates III               Mgmt        For         Withhold    Against
2                Amendment to the 2005 Stock and       Mgmt        For         For         For
                  Incentive Compensation
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For















                                                                            
U.S. Bancorp
Ticker           Security ID:                          Meeting Date             Meeting Status
USB              CUSIP 902973304                      04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Douglas Baker, Jr.              Mgmt        For         For         For
2                Elect Y. Marc Belton                  Mgmt        For         For         For
3                Elect Victoria Buyniski Gluckman      Mgmt        For         For         For
4                Elect Arthur Collins, Jr.             Mgmt        For         For         For
5                Elect Richard Davis                   Mgmt        For         For         For
6                Elect Joel Johnson                    Mgmt        For         For         For
7                Elect Olivia Kirtley                  Mgmt        For         For         For
8                Elect Jerry Levin                     Mgmt        For         For         For
9                Elect David O'Maley                   Mgmt        For         For         For
10               Elect O'Dell Owens                    Mgmt        For         For         For
11               Elect Richard Reiten                  Mgmt        For         For         For
12               Elect Craig Schnuck                   Mgmt        For         For         For
13               Elect Patrick Stokes                  Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Amendment to the 2007 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

16               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
UDR, INC.
Ticker           Security ID:                          Meeting Date             Meeting Status
UDR              CUSIP 902653104                      05/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Katherine Cattanach             Mgmt        For         For         For
1.2              Elect Eric Foss                       Mgmt        For         For         For
1.3              Elect Robert Freeman                  Mgmt        For         Withhold    Against
1.4              Elect Jon Grove                       Mgmt        For         Withhold    Against
1.5              Elect James Klingbeil                 Mgmt        For         For         For

1.6              Elect Lynne Sagalyn                   Mgmt        For         For         For
1.7              Elect Mark Sandler                    Mgmt        For         Withhold    Against
1.8              Elect Thomas Toomey                   Mgmt        For         For         For
1.9              Elect Thomas Wajnert                  Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         Against     Against








                                                                            
UNILEVER N.V.
Ticker           Security ID:                          Meeting Date             Meeting Status
UNA              CUSIP 904784709                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

2                Ratification of Executive Directors'  Mgmt        For         For         For
                  Acts

3                Ratification of Non-Executive         Mgmt        For         For         For
                  Directors'
                  Acts

4                Elect Paul Polman                     Mgmt        For         For         For
5                Elect Jean-Marc Huet                  Mgmt        For         For         For
6                Elect Louise Fresco                   Mgmt        For         For         For
7                Elect Ann Fudge                       Mgmt        For         For         For
8                Elect Charles Golden                  Mgmt        For         For         For
9                Elect Byron Grote                     Mgmt        For         For         For
10               Elect Hixonia Nyasulu                 Mgmt        For         For         For
11               Elect Kees Storm                      Mgmt        For         Against     Against
12               Elect Michael Treschow                Mgmt        For         For         For
13               Elect Jeroen van der Veer             Mgmt        For         For         For
14               Elect Paul Walsh                      Mgmt        For         For         For
15               Elect Sir Malcolm Rifkind             Mgmt        For         For         For
16               Management Co-Investment Plan         Mgmt        For         For         For
17               Amendment to the Compensation Policy  Mgmt        For         For         For
                  Regarding the Annual
                  Bonus

18               Amendment to the Compensation Policy  Mgmt        For         For         For
                  Regarding the Long-Term Incentive
                  Arrangements

19               Authority to Cancel Shares;           Mgmt        For         For         For
                  Amendment to
                  Articles

20               Authority to Repurchase Cumulative    Mgmt        For         For         For
                  Preference
                  Shares

21               Authority to Repurchase Shares        Mgmt        For         For         For
22               Authority to Cancel Shares            Mgmt        For         For         For
23               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

24               Appointment of Auditor                Mgmt        For         For         For



                                                                            
Vector Group Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
VGR              CUSIP 92240M108                      06/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bennett LeBow                   Mgmt        For         For         For
1.2              Elect Howard Lorber                   Mgmt        For         Withhold    Against
1.3              Elect Ronald Bernstein                Mgmt        For         Withhold    Against
1.4              Elect Henry Beinstein                 Mgmt        For         Withhold    Against
1.5              Elect Robert Eide                     Mgmt        For         For         For
1.6              Elect Jeffrey Podell                  Mgmt        For         Withhold    Against
1.7              Elect Jean Sharpe                     Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For







                                                                            
Vectren
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
VVC              CUSIP 92240G101                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Carl Chapman                    Mgmt        For         For         For
1.2              Elect James DeGraffenreidt, Jr.       Mgmt        For         For         For
1.3              Elect Niel Ellerbrook                 Mgmt        For         For         For
1.4              Elect John Engelbrecht                Mgmt        For         For         For
1.5              Elect Anton George                    Mgmt        For         For         For

1.6              Elect Martin Jischke                  Mgmt        For         For         For
1.7              Elect Robert Koch II                  Mgmt        For         For         For
1.8              Elect William Mays                    Mgmt        For         For         For
1.9              Elect J. Timothy McGinley             Mgmt        For         For         For
1.10             Elect R. Daniel Sadlier               Mgmt        For         For         For
1.11             Elect Michael Smith                   Mgmt        For         For         For
1.12             Elect Jean Wojtowicz                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)




                                                                            
Verizon
 Communications
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
VZ               CUSIP 92343V104                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Richard Carrion                 Mgmt        For         For         For
2                Elect M. Frances Keeth                Mgmt        For         For         For
3                Elect Robert Lane                     Mgmt        For         For         For
4                Elect Sandra Moose                    Mgmt        For         For         For
5                Elect Joseph Neubauer                 Mgmt        For         Against     Against
6                Elect Donald Nicolaisen               Mgmt        For         For         For
7                Elect Thomas O'Brien                  Mgmt        For         For         For
8                Elect Clarence Otis, Jr.              Mgmt        For         For         For
9                Elect Hugh Price                      Mgmt        For         For         For
10               Elect Ivan Seidenberg                 Mgmt        For         For         For
11               Elect Rodney Slater                   Mgmt        For         For         For
12               Elect John Snow                       Mgmt        For         For         For
13               Elect John Stafford                   Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

16               Shareholder Proposal Regarding Stock  ShrHldr     Against     Against     For
                  Option
                  Policy

17               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Adopting Sexual Orientation and
                  Gender Identity Anti-Bias
                  Policy

18               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Performance-Based Equity
                  Compensation

19               Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Call a Special
                  Meeting

20               Shareholder Proposal Regarding CEO    ShrHldr     Against     Against     For
                  Succession
                  Planning

21               Shareholder Proposal Regarding the    ShrHldr     Against     For         Against
                  Approval of Survivor Benefits
                  (Golden
                  Coffins)

22               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Retention of Shares after
                  Retirement




                                                                            
VF Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
VFC              CUSIP 918204108                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Carucci                 Mgmt        For         For         For
1.2              Elect Juliana Chugg                   Mgmt        For         For         For
1.3              Elect George Fellows                  Mgmt        For         For         For
1.4              Elect Clarence Otis Jr.               Mgmt        For         For         For
2                Amendment to the 1996 Stock           Mgmt        For         For         For
                  Compensation
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Vodafone Group
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
VOD              CUSIP 92857W209                      07/28/2009               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 John R.H. Bond                  Mgmt        For         For         For
3                Elect John Buchanan                   Mgmt        For         For         For

4                Elect Vittorio Colao                  Mgmt        For         For         For
5                Elect Michel  Combes                  Mgmt        For         For         For
6                Elect Andy Halford                    Mgmt        For         For         For
7                Elect Alan Jebson                     Mgmt        For         For         For
8                Elect Samuel Jonah                    Mgmt        For         For         For
9                Elect Nick Land                       Mgmt        For         Against     Against
10               Elect Anne Lauvergeon                 Mgmt        For         Against     Against
11               Elect Simon Murray                    Mgmt        For         For         For
12               Elect Steve Pusey                     Mgmt        For         For         For
13               Elect Luc Vandevelde                  Mgmt        For         For         For
14               Elect Anthony Watson                  Mgmt        For         For         For
15               Elect Philip Yea                      Mgmt        For         For         For
16               Allocation of Profits/Dividends       Mgmt        For         For         For
17               Directors' Remuneration Report        Mgmt        For         For         For
18               Appointment of Auditor                Mgmt        For         For         For
19               Authority to Set Auditor's Fees       Mgmt        For         For         For
20               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

21               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

22               Authority to Repurchase Shares        Mgmt        For         For         For
23               Amendment to Articles Regarding       Mgmt        For         For         For
                  Dividend
                  Payments

24               Authority to Set General Meeting      Mgmt        For         Against     Against
                  Notice Period at 14
                  Days








                                                                            
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)



                                                                            
Waste
 Management,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WM               CUSIP 94106L109                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Pastora Cafferty                Mgmt        For         For         For
2                Elect Frank Clark, Jr.                Mgmt        For         For         For
3                Elect Patrick Gross                   Mgmt        For         Against     Against
4                Elect John Pope                       Mgmt        For         For         For
5                Elect W. Robert Reum                  Mgmt        For         For         For
6                Elect Steven Rothmeier                Mgmt        For         For         For
7                Elect David Steiner                   Mgmt        For         For         For
8                Elect Thomas Weidemeyer               Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For
10               Elimination of the Supermajority      Mgmt        For         For         For
                   Requirement

11               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Political Contributions and
                  Expenditure
                  Report

12               Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Call a Special
                  Meeting




                                                                            
Wells Fargo &
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
WFC              CUSIP 949746101                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Baker II                   Mgmt        For         Against     Against
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         Against     Against
7                Elect Richard McCormick               Mgmt        For         For         For
8                Elect Mackey McDonald                 Mgmt        For         Against     Against
9                Elect Cynthia Milligan                Mgmt        For         Against     Against
10               Elect Nicholas Moore                  Mgmt        For         For         For
11               Elect Philip Quigley                  Mgmt        For         Against     Against
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         Against     Against
                  Compensation

18               Increase of Authorized Common Stock   Mgmt        For         For         For
19               Ratification of Auditor               Mgmt        For         For         For
20               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Advisory Vote on Executive
                  Compensation (Say on
                  Pay)

21               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman

22               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Reviewing Charitable
                  Spending

23               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Political Contributions and
                  Expenditure
                  Report




                                                                            
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







                                                                            
Westpac Banking
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WBC              CUSIP 961214301                      12/16/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Remuneration Report                   Mgmt        For         For         For
2                Re-elect E. Ted Evans                 Mgmt        For         For         For
3                Re-elect Gordon Cairns                Mgmt        For         For         For
4                Re-elect Peter Wilson                 Mgmt        For         For         For
5                Equity Grant (MD/CEO Gail Kelly)      Mgmt        For         For         For



                                                                            
Weyerhaeuser
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
WY               CUSIP 962166104                      04/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Richard Sinkfield               Mgmt        For         Against     Against
2                Elect D. Michael Steuert              Mgmt        For         For         For
3                Elect Kim Williams                    Mgmt        For         For         For
4                Repeal of Classified Board and        Mgmt        For         For         For
                  Removal of Supermajority Voting
                  Provisions

5                Issuance of Common Stock              Mgmt        For         For         For
6                Increase Authorized Shares            Mgmt        For         For         For
7                Amendment to the Articles to Impose   Mgmt        For         For         For
                  Ownership and Transfer
                  Restrictions

8                Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Call a Special
                  Meeting

9                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Sustainable
                  Forestry

10               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




                                                                            
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




                                                                            
WSP HOLDINGS
 LIMITED

Ticker           Security ID:                          Meeting Date             Meeting Status
WH               CUSIP 92934F104                      08/07/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Dennis Zhu                      Mgmt        For         For         For
2                Elect Anthony Walton                  Mgmt        For         For         For
3                Elect Jing Lu                         Mgmt        For         For         For
4                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

5                Transaction of Other Business         Mgmt        For         Against     Against







                                                                            
Lear Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
LEA              CUSIP 521865204                       05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Ratification of Auditor               Mgmt        For         Against     Against






The Hartford Global Research Fund
(formerly The Hartford Global Equity Fund)
Investment Company Report
07/01/09 - 06/30/10





                                                                            
Aac Acoustic
 Technology
 Holdings
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G2953L109                        05/22/2010               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Elect Benjamin PAN Zhengmin           Mgmt        For         For         For
7                Elect Joseph POON Chung Yin           Mgmt        For         For         For
8                Elect Dato' Tan BIAN Ee               Mgmt        For         For         For
9                Elect Carmen CHANG I-Hua              Mgmt        For         For         For
10               Directors' Fees                       Mgmt        For         For         For
11               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

12               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Authority to Issue Repurchased Shares Mgmt        For         For         For
15               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
ABC-Mart
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J00056101                        05/27/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For



                                                                            
Abertis SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS E0003D111                        04/26/2010               Voted
Meeting Type     Country of Trade
Annual           Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports; Allocation of   Mgmt        For         Against     Against
                  Profits/Dividends; Ratification of
                  Board Acts; Remuneration
                  Report

3                Scrip Dividend                        Mgmt        For         For         For
4                Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

5                Election of Directors                 Mgmt        For         Against     Against
6                Appointment of Auditor                Mgmt        For         Against     Against
7                Equity-Based Compensation Plans       Mgmt        For         Against     Against
8                Authority to Repurchase and Cancel    Mgmt        For         For         For
                  Shares

9                Authority to Issue Convertible Debt   Mgmt        For         For         For
                  Instruments

10               Authority to Carry Out Formalities    Mgmt        For         For         For









                                                                            
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








                                                                            
Accor
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F00189120                        06/29/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Consolidated Accounts and Reports     Mgmt        For         For         For
5                Allocation of Losses/Dividends        Mgmt        For         For         For
6                Elect Sophie Gasperment               Mgmt        For         For         For
7                Elect Thomas Barrack                  Mgmt        For         For         For
8                Elect Patrick Sayer                   Mgmt        For         For         For
9                Directors' Fees                       Mgmt        For         For         For
10               Related Party Transaction (Property   Mgmt        For         For         For
                  Sales
                  Agreement)

11               Related Party Transaction             Mgmt        For         For         For
                  (Contribution of SEIH
                  Shares)

12               Amendment to Severance Package        Mgmt        For         Against     Against
                  (Gilles
                  Pelisson)

13               Severance Package (Jacques Stern)     Mgmt        For         For         For
14               Addendum to Employment Contract       Mgmt        For         For         For
                  (Jacques
                  Stern)

15               Authority to Repurchase Shares        Mgmt        For         For         For
16               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

17               Cancellation of Contributed Shares    Mgmt        For         For         For
18               Spin-off (New Services Holding)       Mgmt        For         For         For
19               Authority to Carry Out Formalities    Mgmt        For         For         For
20               Non-Voting Meeting Note               N/A         N/A         N/A         N/A












                                                                            
Ace Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
ACE              CUSIP9 H0023R105                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Hernandez                Mgmt        For         For         For
2                Elect Peter Menikoff                  Mgmt        For         For         For
3                Elect Robert Ripp                     Mgmt        For         For         For
4                Elect Theodore Shasta                 Mgmt        For         For         For
5                Amendments to Articles                Mgmt        For         For         For
6                Annual Report                         Mgmt        For         For         For
7                Statutory Financial Statements        Mgmt        For         For         For
8                Consolidated Financial Statements     Mgmt        For         For         For
9                Allocation of Disposable Profit       Mgmt        For         For         For
10               Discharge of the Board of Directors   Mgmt        For         For         For
11               Authorized Share Capital              Mgmt        For         For         For
12               Appointment of Auditor                Mgmt        For         For         For
13               Ratification of Auditor (Zurich)      Mgmt        For         For         For
14               Ratification of Auditor (US)          Mgmt        For         For         For
15               Amendment to the 2004 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

16               Approval of Dividend in the Form of   Mgmt        For         For         For
                  a Par Value
                  Reduction




                                                                            
Acer Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y0003F171                        06/18/2010               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For

5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Authority to Increase Paid-In Capital Mgmt        For         For         For
7                Amendments to Articles                Mgmt        For         For         For
8                Amendments to Procedural Rules for    Mgmt        For         For         For
                  Capital
                  Loans

9                Amendments to Procedural Rules for    Mgmt        For         For         For
                  Endorsements/Guarantees

10               Employee Stock Option Plan            Mgmt        For         For         For
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
ACTIVISION
 BLIZZARD
 INC

Ticker           Security ID:                          Meeting Date             Meeting Status
ATVI             CUSIP9 00507V109                      06/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Philippe G. H. Capron           Mgmt        For         For         For
2                Elect Robert J. Corti                 Mgmt        For         For         For
3                Elect Frederic R. Crepin              Mgmt        For         For         For
4                Elect Brian G. Kelly                  Mgmt        For         For         For
5                Elect Robert A. Kotick                Mgmt        For         For         For
6                Elect Jean-Bernard Levy               Mgmt        For         For         For
7                Elect Robert J. Morgado               Mgmt        For         For         For
8                Elect Douglas P. Morris               Mgmt        For         For         For
9                Elect Stephane Roussel                Mgmt        For         For         For
10               Elect Richard Sarnoff                 Mgmt        For         For         For
11               Elect Regis Turrini                   Mgmt        For         For         For
12               Amendment to the 2008 Incentive Plan  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



                                                                            
AEGEAN MARINE
 PETROLEUM
 NETWORK,
 INC

Ticker           Security ID:                          Meeting Date             Meeting Status
ANW              CUSIP9 Y0017S102                      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 Yannis Papanicolaou             Mgmt        For         For         For
1.2              Elect Konstantinos Koutsomitopoulos   Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For












                                                                            
Aeon Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J00288100                        05/13/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Akihiko Harada                  Mgmt        For         For         For
3                Elect Motoya Okada                    Mgmt        For         For         For
4                Elect Yoshiki Mori                    Mgmt        For         For         For
5                Elect Naoki Hayashi                   Mgmt        For         For         For
6                Elect Masami Ishizaka                 Mgmt        For         For         For
7                Elect Hideki Kurashige                Mgmt        For         For         For
8                Elect Masaharu Ikuta                  Mgmt        For         For         For
9                Elect Takejiroh Sueyoshi              Mgmt        For         For         For
10               Elect Keiichi Tadaki                  Mgmt        For         For         For



                                                                            
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




                                                                            
Agrium Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
AGU              CUSIP9 008916108                      05/12/2010               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ralph Cunningham                Mgmt        For         For         For
1.2              Elect Germaine Gibara                 Mgmt        For         For         For
1.3              Elect Russel Girling                  Mgmt        For         For         For
1.4              Elect Susan Henry                     Mgmt        For         For         For
1.5              Elect Russell Horner                  Mgmt        For         For         For
1.6              Elect A. Anne McLellan                Mgmt        For         For         For
1.7              Elect David Lesar                     Mgmt        For         For         For
1.8              Elect John Lowe                       Mgmt        For         For         For
1.9              Elect Derek Pannell                   Mgmt        For         For         For
1.10             Elect Frank Proto                     Mgmt        For         For         For
1.11             Elect Michael Wilson                  Mgmt        For         For         For
1.12             Elect Victor Zaleschuk                Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For
3                Shareholder Rights Plan               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation









                                                                            
Air Asia Berhad
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y0029V101                        06/24/2010               Voted
Meeting Type     Country of Trade
Annual           Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Fees                       Mgmt        For         For         For
3                Elect Conor McCarthy                  Mgmt        For         For         For
4                Elect FAM Lee Ee                      Mgmt        For         For         For
5                Elect Mohamed Khadar bin Merican      Mgmt        For         For         For
6                Elect LEONG Sonny @ Leong Khee Seong  Mgmt        For         For         For
7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

8                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Air Products &
 Chemicals
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
APD              CUSIP9 009158106                      01/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Davis, III              Mgmt        For         For         For
1.2              Elect W. Douglas Ford                 Mgmt        For         For         For
1.3              Elect Evert Henkes                    Mgmt        For         For         For
1.4              Elect Margaret McGlynn                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Long-Term Incentive  Mgmt        For         For         For
                  Plan






                                                                            
ALIBABA.COM LTD
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G01717100                        05/14/2010               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Elect Jack MA Yun                     Mgmt        For         For         For
4                Elect Maggie WU Wei                   Mgmt        For         For         For
5                Elect Sabrina PENG  Yi Jie            Mgmt        For         For         For
6                Elect Rose TSOU Kai Lien              Mgmt        For         Against     Against
7                Elect NIU Gen Sheng                   Mgmt        For         Against     Against
8                Directors' Fees                       Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Authority to Repurchase Shares        Mgmt        For         For         For
15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Authority to Issue Repurchased Shares Mgmt        For         For         For
17               Authority to Issue Shares under the   Mgmt        For         For         For
                  Restricted Share Unit
                  Scheme








                                                                            
Alliance Data
 System
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
ADS              CUSIP9 018581108                      06/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lawrence Benveniste             Mgmt        For         For         For

1.2              Elect D. Keith Cobb                   Mgmt        For         For         For
1.3              Elect Kenneth Jensen                  Mgmt        For         For         For
2                2010 Omnibus Incentive Plan           Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Allstate
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ALL              CUSIP9 020002101                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect F. Duane Ackerman               Mgmt        For         For         For
2                Elect Robert Beyer                    Mgmt        For         For         For
3                Elect W. James Farrell                Mgmt        For         Against     Against
4                Elect Jack Greenberg                  Mgmt        For         For         For
5                Elect Ronald LeMay                    Mgmt        For         For         For
6                Elect Andrea Redmond                  Mgmt        For         For         For
7                Elect H. John Riley, Jr.              Mgmt        For         Against     Against
8                Elect Joshua Smith                    Mgmt        For         Against     Against
9                Elect Judith Sprieser                 Mgmt        For         Against     Against
10               Elect Mary Taylor                     Mgmt        For         For         For
11               Elect Thomas Wilson                   Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Shareholder Proposal Regarding Right  ShrHoldr    Against     For         Against
                  to Call a Special
                  Meeting

14               Shareholder Proposal Regarding Right  ShrHoldr    Against     For         Against
                  to Act by Written
                  Consent

15               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

16               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report on Ratio Between Executive
                  and Employee
                  Pay

17               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Political Contributions and
                  Expenditure
                  Report








                                                                            
Altria Group
Ticker           Security ID:                          Meeting Date             Meeting Status
MO               CUSIP9 02209S103                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Elizabeth Bailey                Mgmt        For         For         For
2                Elect Gerald Baliles                  Mgmt        For         For         For
3                Elect John Casteen III                Mgmt        For         For         For
4                Elect Dinyar Devitre                  Mgmt        For         For         For
5                Elect Thomas Farrell II               Mgmt        For         For         For
6                Elect Robert Huntley                  Mgmt        For         For         For
7                Elect Thomas Jones                    Mgmt        For         For         For
8                Elect George Munoz                    Mgmt        For         For         For
9                Elect Nabil Sakkab                    Mgmt        For         For         For
10               Elect Michael Szymanczyk              Mgmt        For         For         For
11               2010 PERFORMANCE INCENTIVE PLAN       Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Shareholder Proposal Regarding Food   ShrHoldr    Against     Against     For
                  Insecurity and Tobacco
                  Use

14               Shareholder Proposal Regarding Human  ShrHoldr    Against     Against     For
                  Rights
                  Protocols




                                                                            
Amazon.com Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
AMZN             CUSIP9 023135106                      05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Jeffrey Bezos                   Mgmt        For         For         For
2                Elect Tom Alberg                      Mgmt        For         For         For
3                Elect John Seely Brown                Mgmt        For         For         For
4                Elect William Gordon                  Mgmt        For         For         For
5                Elect Alain Monie                     Mgmt        For         For         For

6                Elect Thomas Ryder                    Mgmt        For         For         For
7                Elect Patricia Stonesifer             Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For
9                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Political Contributions and
                  Expenditure
                  Report




                                                                            
American Eagle
 Outfitters

Ticker           Security ID:                          Meeting Date             Meeting Status
AEO              CUSIP9 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 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



                                                                            
Amerisourcebergen
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
ABC              CUSIP9 03073E105                      03/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Richard Gochnauer               Mgmt        For         For         For
2                Elect Edward Hagenlocker              Mgmt        For         For         For
3                Elect Henry McGee                     Mgmt        For         For         For
4                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

5                Ratification of Auditor               Mgmt        For         For         For









                                                                            
Ametek Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
AME              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




                                                                            
AMVIG HOLDINGS
 LTD

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS ADPV10225                        02/12/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Approval of the Acquisition           Mgmt        For         For         For
3                Approval of the Disposal              Mgmt        For         For         For
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Waiver of Mandatory Takeover          Mgmt        For         For         For
                  Requirement

7                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
AMVIG HOLDINGS
 LTD

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS ADPV10225                        11/19/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Divestiture/Spin-off                  Mgmt        For         For         For
3                Waiver of Mandatory Takeover          Mgmt        For         For         For
                  Requirement

4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A












                                                                            
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



                                                                            
Anadarko
 Petroleum
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
APC              CUSIP9 032511107                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect H. Paulett Eberhart             Mgmt        For         For         For
2                Elect Preston Geren III               Mgmt        For         For         For
3                Elect James Hackett                   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Adopting Sexual Orientation and
                  Gender Identity Anti-Bias
                  Policy



6                Shareholder Proposal Reimbursement    ShrHoldr    Against     Against     For
                  of Solicitation
                  Expenses




                                                                            
Anglo Platinum
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS S9122P108                        03/29/2010               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect Frederik Phaswana               Mgmt        For         For         For
3                Elect Richard Dunne                   Mgmt        For         For         For
4                Elect Rene Medori                     Mgmt        For         For         For
5                Elect Wendy Lucas-Bull                Mgmt        For         For         For
6                Elect Audit Committee Members         Mgmt        For         For         For
7                Appointment of Auditor                Mgmt        For         For         For
8                Increase NEDs' Fees                   Mgmt        For         For         For
9                Approve Remuneration Policy           Mgmt        For         For         For
10               General Authority to Issue Shares     Mgmt        For         For         For
11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Authority to Cancel Preference Shares Mgmt        For         For         For








                                                                            
ANTA SPORTS
 PRODUCTS
 LTD

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G04011105                        04/09/2010               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Final Dividends         Mgmt        For         For         For
4                Allocation of Special Dividends       Mgmt        For         For         For
5                Elect DING Shizhong                   Mgmt        For         Against     Against
6                Elect ZHENG Jie                       Mgmt        For         For         For
7                Elect DAI Zhongchuan                  Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Issue Repurchased Shares Mgmt        For         For         For
13               Extension of the Term of the          Mgmt        For         For         For
                  Sportswear Sales Agreement with
                  Guangzhou Anda and Annual
                  Caps

14               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
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




                                                                            
Aqua America Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
WTR              CUSIP9 03836W103                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Smoot                   Mgmt        For         For         For
1.2              Elect William Hankowsky               Mgmt        For         For         For
1.3              Elect Andrew Sordoni, III             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Sustainability
                  Report









                                                                            
Aquarius
 Platinum
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G0440M128                        08/21/2009               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Ratify Placement of Securities        Mgmt        For         For         For
                  (Placement)

3                Ratify Placement of Securities        Mgmt        For         For         For
                  (Convertible Bond
                  Issue)

4                Approve Issue of Securities           Mgmt        For         For         For
                  (FirstPlats
                  Placement)




                                                                            
Aquarius
 Platinum
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G0440M128                        11/27/2009               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting 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                Re-elect Timothy Freshwater           Mgmt        For         For         For
6                Re-elect G. Edward Haslam             Mgmt        For         For         For
7                Elect Zwelakhe Mankazana              Mgmt        For         For         For
8                Ratify/Approve Issue of Securities    Mgmt        For         For         For
                  (Ridge
                  Options)

9                Ratify Issue of Securities (Imbani    Mgmt        For         For         For
                  Option and Zijin
                  Warrants)

10               Appoint Auditor and Authorise         Mgmt        For         For         For
                  Directors to Set
                  Fees









                                                                            
Argon St Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
STST             CUSIP9 040149106                      02/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Terry Collins                   Mgmt        For         For         For
1.2              Elect Victor Sellier                  Mgmt        For         For         For
1.3              Elect Peter Marino                    Mgmt        For         For         For
1.4              Elect Maureen Baginski                Mgmt        For         For         For
1.5              Elect S. Kent Rockwell                Mgmt        For         For         For
1.6              Elect Thomas Murdock                  Mgmt        For         For         For
1.7              Elect David Karlgaard                 Mgmt        For         For         For
1.8              Elect Delores Etter                   Mgmt        For         For         For
1.9              Elect John Irvin                      Mgmt        For         For         For
1.10             Elect Lloyd Semple                    Mgmt        For         For         For
1.11             Elect Robert McCashin                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Asahi Kasei Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J0242P110                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Nobuo Yamaguchi                 Mgmt        For         For         For
3                Elect Ichiroh Itoh                    Mgmt        For         For         For
4                Elect Taketsugu Fujiwara              Mgmt        For         For         For
5                Elect Tsutomu Inada                   Mgmt        For         For         For
6                Elect Kohji Fujiwara                  Mgmt        For         For         For
7                Elect Yuhji Mizuno                    Mgmt        For         For         For
8                Elect Masanori Mizunaga               Mgmt        For         For         For
9                Elect Yuzoh Seto                      Mgmt        For         For         For
10               Elect Yukiharu Kodama                 Mgmt        For         For         For

11               Elect Morio Ikeda                     Mgmt        For         For         For
12               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor

13               Retirement Allowances for Directors   Mgmt        For         For         For



                                                                            
ASM Pacific
 Technology
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G0535Q133                        04/23/2010               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Peter LO Tsan Yin               Mgmt        For         For         For
5                Elect Robert Ruijter                  Mgmt        For         For         For
6                Elect Orasa Livasiri                  Mgmt        For         For         For
7                Elect Robert LEE Shiu Hung            Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A








                                                                            
Astellas Pharma
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J03393105                        06/23/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For

4                Elect Tohichi Takenaka                Mgmt        For         For         For
5                Elect Masafumi Nogimori               Mgmt        For         For         For
6                Elect Yasuo Ishii                     Mgmt        For         For         For
7                Elect Takao Saruta                    Mgmt        For         For         For
8                Elect Shiroh Yasutake                 Mgmt        For         For         For
9                Elect Yasuyuki Takai                  Mgmt        For         For         For
10               Elect Kanoko Ohishi                   Mgmt        For         For         For
11               Elect Yukiko Kuroda                   Mgmt        For         For         For
12               Bonus                                 Mgmt        For         For         For
13               Stock Option Plan                     Mgmt        For         For         For



                                                                            
Astrazeneca PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G0593M107                        04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Appointment of Auditor                Mgmt        For         For         For
4                Authority to Set Auditor's Fees       Mgmt        For         For         For
5                Elect Louis Schweitzer                Mgmt        For         For         For
6                Elect David Brennan                   Mgmt        For         For         For
7                Elect Simon Lowth                     Mgmt        For         For         For
8                Elect Jean-Philippe Courtois          Mgmt        For         For         For
9                Elect Jane Henney                     Mgmt        For         For         For
10               Elect Michele Hooper                  Mgmt        For         For         For
11               Elect Rudy Markham                    Mgmt        For         For         For
12               Elect Nancy Rothwell                  Mgmt        For         For         For
13               Elect John Varley                     Mgmt        For         For         For
14               Elect Marcus Wallenberg               Mgmt        For         For         For
15               Directors' Remuneration Report        Mgmt        For         For         For
16               Authorisation of Political Donations  Mgmt        For         For         For
17               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

18               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

19               Authority to Repurchase Shares        Mgmt        For         For         For
20               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

21               Adoption of New Articles              Mgmt        For         For         For
22               AstraZeneca Investment Plan           Mgmt        For         For         For
23               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
24               Non-Voting Meeting Note               N/A         N/A         N/A         N/A








                                                                            
ASTRAZENECA PLC-
 ADR

Ticker           Security ID:                          Meeting Date             Meeting Status
AZN              CUSIP9 046353108                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Appointment of Auditor                Mgmt        For         For         For
4                Authority to Set Auditor's Fees       Mgmt        For         For         For
5                Elect Louis Schweitzer                Mgmt        For         For         For
6                Elect David Brennan                   Mgmt        For         For         For
7                Elect Simon Lowth                     Mgmt        For         For         For
8                Elect Jean-Philippe Courtois          Mgmt        For         For         For
9                Elect Jane Henney                     Mgmt        For         For         For
10               Elect Michele Hooper                  Mgmt        For         For         For
11               Elect Rudy Markham                    Mgmt        For         For         For
12               Elect Nancy Rothwell                  Mgmt        For         For         For
13               Elect John Varley                     Mgmt        For         For         For
14               Elect Marcus Wallenberg               Mgmt        For         For         For
15               Directors' Remuneration Report        Mgmt        For         For         For
16               Authorisation of Political Donations  Mgmt        For         For         For
17               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

18               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

19               Authority to Repurchase Shares        Mgmt        For         For         For
20               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

21               Adoption of New Articles              Mgmt        For         For         For

22               AstraZeneca Investment Plan           Mgmt        For         For         For



                                                                            
Automatic Data
 Processing

Ticker           Security ID:                          Meeting Date             Meeting Status
ADP              CUSIP 053015                          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








                                                                            
Autozone Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
AZO              ISIN US0533321024                     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



                                                                            
Bajaj Hindusthan
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y0547C130                        03/18/2010               Voted
Meeting Type     Country of Trade
Annual           India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Reelect Ravindrakumar Ruia            Mgmt        For         For         For
4                Reelect Alok Krishna Agarwal          Mgmt        For         Against     Against
5                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

6                Elect Sanjeev Jindal                  Mgmt        For         For         For
7                Amendment to Compensation of Shishir  Mgmt        For         For         For
                  Bajaj

8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Amendment to Borrowing Powers         Mgmt        For         For         For
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Authority to Mortgage Assets          Mgmt        For         For         For
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Reclassification of Share Capital     Mgmt        For         For         For
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A








                                                                            
Bajaj Hindusthan
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y0547C130                        12/16/2009               Voted
Meeting Type     Country of Trade
Special          India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Authority to Issue Shares and         Mgmt        For         Against     Against
                  Convertible Debt
                  Instruments

2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
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




                                                                            
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














                                                                            
Bangkok Bank
 Public
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y0606R119                        04/12/2010               Voted
Meeting Type     Country of Trade
Annual           Thailand
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Minutes                       Mgmt        For         For         For
2                Report on Results of Operations       Mgmt        For         For         For
3                Report of the Audit Committee         Mgmt        For         For         For
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Elect Chatri Sophonpanich             Mgmt        For         For         For
7                Elect Kosit Panpiemras                Mgmt        For         For         For
8                Elect Piti Sithi-Amnuai               Mgmt        For         For         For
9                Elect Prasong Uthaisangchai           Mgmt        For         For         For
10               Elect Phornthep Phornprapha           Mgmt        For         For         For
11               Elect Gasinee Witoonchart             Mgmt        For         For         For
12               Directors' Fees                       Mgmt        For         For         For
13               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

14               Other business                        Mgmt        For         Against     Against
15               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
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 Nova
 Scotia

Ticker           Security ID:                          Meeting Date             Meeting Status
BNS              CUSIP9 064149107                      04/08/2010               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald Brenneman                Mgmt        For         For         For
1.2              Elect C. Chen                         Mgmt        For         For         For
1.3              Elect David Dodge                     Mgmt        For         For         For

1.4              Elect N. Ashleigh Everett             Mgmt        For         For         For
1.5              Elect John Kerr                       Mgmt        For         For         For
1.6              Elect Michael Kirby                   Mgmt        For         For         For
1.7              Elect John Mayberry                   Mgmt        For         For         For
1.8              Elect Thomas O'Neill                  Mgmt        For         For         For
1.9              Elect Alexis Rovzar de la Torre       Mgmt        For         For         For
1.10             Elect Indira Samarasekera             Mgmt        For         For         For
1.11             Elect Allan Shaw                      Mgmt        For         For         For
1.12             Elect Paul Sobey                      Mgmt        For         For         For
1.13             Elect Barbara Thomas                  Mgmt        For         For         For
1.14             Elect Richard Waugh                   Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Shareholder Proposal Regarding a      Mgmt        Against     Against     For
                  Greater Number of Nominees than
                  Open Board
                  Seats

5                Shareholder Proposal Regarding        Mgmt        Against     Against     For
                  Comparing Executive Pay to Average
                  Employee
                  Wage




                                                                            
BANK SARASIN &
 CIE AG,
 BASEL

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS H3822H286                        04/27/2010               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Accounts and Reports                  Mgmt        For         TNA         N/A
4                Ratification of Board and Management  Mgmt        For         TNA         N/A
                  Acts

5                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
6                Elect Christoph Ammann                Mgmt        For         TNA         N/A
7                Elect Hubertus Heemskerk              Mgmt        For         TNA         N/A
8                Elect Sipko Schat                     Mgmt        For         TNA         N/A
9                Appointment of Auditor                Mgmt        For         TNA         N/A
10               Non-Voting Agenda Item                N/A         N/A         TNA         N/A








                                                                            
Banque Cantonale
 Vaudoise

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS H0482P863                        04/29/2010               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                President's Address                   Mgmt        Abstain     TNA         N/A
4                Presentation of Accounts and Reports  Mgmt        For         TNA         N/A
5                Accounts and Reports                  Mgmt        For         TNA         N/A
6                Ratification of Board Acts            Mgmt        For         TNA         N/A
7                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
8                Election of Directors                 Mgmt        For         TNA         N/A
9                Appointment of Auditor                Mgmt        For         TNA         N/A
10               Amendments to Articles                Mgmt        For         TNA         N/A
11               Non-Voting Agenda Item                N/A         N/A         TNA         N/A



                                                                            
Barclays PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G08036124                        04/30/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Reuben Jeffrey III              Mgmt        For         For         For
4                Elect Marcus Agius                    Mgmt        For         For         For
5                Elect David Booth                     Mgmt        For         For         For
6                Elect  Sir Richard Broadbent          Mgmt        For         For         For
7                Elect Sir Michael Rake                Mgmt        For         For         For
8                Elect Sir Andrew Likierman            Mgmt        For         For         For

9                Elect Christopher Lucas               Mgmt        For         For         For
10               Appointment of Auditor                Mgmt        For         For         For
11               Authority to Set Auditor's Fees       Mgmt        For         For         For
12               Authorisation of Political Donations  Mgmt        For         For         For
13               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

14               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

15               Authority to Repurchase Shares        Mgmt        For         For         For
16               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

17               Adoption of New Articles              Mgmt        For         For         For
18               Approval of SAYE Sharesave Plan       Mgmt        For         For         For



                                                                            
Barratt
 Developments
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G08288105                        11/17/2009               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect David Thomas                    Mgmt        For         For         For
3                Elect Tessa Bamford                   Mgmt        For         For         For
4                Elect Mark Clare                      Mgmt        For         For         For
5                Elect Steven Boyes                    Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Directors' Remuneration Report        Mgmt        For         For         For
8                EU Political Donations                Mgmt        For         For         For
9                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

10               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

13               Adoption of New Articles              Mgmt        For         For         For








                                                                            
Barrick Gold
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
ABX              CUSIP9 067901108                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Howard Beck                     Mgmt        For         For         For
1.2              Elect Charles Birchall                Mgmt        For         For         For
1.3              Elect Donald Carty                    Mgmt        For         For         For
1.4              Elect Gustavo Cisneros                Mgmt        For         For         For
1.5              Elect Marshall Cohen                  Mgmt        For         For         For
1.6              Elect Peter Crossgrove                Mgmt        For         For         For
1.7              Elect Robert Franklin                 Mgmt        For         For         For
1.8              Elect J. Brett Harvey                 Mgmt        For         For         For
1.9              Elect Brian Mulroney                  Mgmt        For         For         For
1.10             Elect Anthony Munk                    Mgmt        For         For         For
1.11             Elect Peter Munk                      Mgmt        For         For         For
1.12             Elect Aaron Regent                    Mgmt        For         For         For
1.13             Elect Nathaniel Rothschild            Mgmt        For         For         For
1.14             Elect Steven Shapiro                  Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
BASF AG
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS D06216101                        04/29/2010               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Allocation of Profits/Dividends       Mgmt        For         For         For

5                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

6                Ratification of Management Board Acts Mgmt        For         For         For
7                Appointment of Auditor                Mgmt        For         For         For
8                Dematerialization of Bearer Shares    Mgmt        For         For         For
9                Amendments to Articles                Mgmt        For         For         For
10               Approval of Remuneration Policy       Mgmt        For         For         For
11               Amend Article 17(2)                   Mgmt        For         For         For
12               Amend Article 17(3)                   Mgmt        For         For         For
13               Amend Article 18(2)                   Mgmt        For         For         For
14               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Baxter
 International
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
BAX              CUSIP9 071813109                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Blake Devitt                    Mgmt        For         For         For
2                Elect John Forsyth                    Mgmt        For         For         For
3                Elect Gail Fosler                     Mgmt        For         For         For
4                Elect Carole Shapazian                Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Simple Majority
                  Vote










                                                                            
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



                                                                            
Best Buy Company
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
BBY              CUSIP9 086516101                      06/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lisa Caputo                     Mgmt        For         For         For
1.2              Elect Brian Dunn                      Mgmt        For         For         For
1.3              Elect Kathy Higgins Victor            Mgmt        For         For         For
1.4              Elect Rogelio Rebolledo               Mgmt        For         For         For
1.5              Elect Gerard Vittecoq                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For









                                                                            
BG Group PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G1245Z108                        05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Mark Seligman                   Mgmt        For         For         For
5                Elect Peter Backhouse                 Mgmt        For         For         For
6                Elect Lord Colin Sharman of Redlynch  Mgmt        For         For         For
7                Elect Philippe Varin                  Mgmt        For         For         For
8                Appointment of Auditor                Mgmt        For         For         For
9                Authority to Set Auditor's Fees       Mgmt        For         For         For
10               Authorisation of Political Donations  Mgmt        For         For         For
11               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

12               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

15               Adoption of New Articles              Mgmt        For         For         For



                                                                            
BHP BILLITON
 LTD-
 ADR

Ticker           Security ID:                          Meeting Date             Meeting Status
BHP              CUSIP 088606                          11/26/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports (BHP Billiton    Mgmt        For         For         For
                  plc and BHP Billiton
                  Limited)

2                Re-elect Carlos Cordeiro (BHP         Mgmt        For         For         For
                  Billiton plc and BHP Billiton
                  Limited)

3                Re-elect David Crawford (BHP          Mgmt        For         For         For
                  Billiton plc and BHP Billiton
                  Limited)

4                Re-elect Gail de Planque (BHP         Mgmt        For         For         For
                  Billiton plc and BHP Billiton
                  Limited)

5                Re-elect Marius Kloppers (BHP         Mgmt        For         For         For
                  Billiton plc and BHP Billiton
                  Limited)

6                Re-elect Don Argus (BHP Billiton plc  Mgmt        For         For         For
                  and BHP Billiton
                  Limited)

7                Elect Wayne Murdy (BHP Billiton plc   Mgmt        For         For         For
                  and BHP Billiton
                  Limited)

8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set Fees (BHP Billiton
                  plc)

9                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive Rights (BHP Billiton
                  plc)

10               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive Rights (BHP Billiton
                  plc)

11               Authority to Repurchase Shares (BHP   Mgmt        For         For         For
                  Billiton
                  plc)

12               Reduction of Issued Share Capital     Mgmt        For         For         For
                  (April 30,
                  2010)

13               Reduction of Issued Share Capital     Mgmt        For         For         For
                  (June 17,
                  2010)

14               Reduction of Issued Share Capital     Mgmt        For         For         For
                  (September 15,
                  2010)

15               Reduction of Issued Share Capital     Mgmt        For         For         For
                  (November 11,
                  2010)

16               Remuneration Report                   Mgmt        For         For         For
17               Equity Grant (CEO Marius Kloppers)    Mgmt        For         For         For







                                                                            
BHP Billiton PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G10877101                        10/29/2009               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports (BHP Billiton    Mgmt        For         For         For
                  plc and BHP Billiton
                  Limited)

2                Elect Carlos Cordeiro (BHP Billiton   Mgmt        For         For         For
                  plc and BHP Billiton
                  Limited)

3                Elect David Crawford (BHP Billiton    Mgmt        For         For         For
                  plc and BHP Billiton
                  Limited)

4                Elect Gail de Planque (BHP Billiton   Mgmt        For         For         For
                  plc and BHP Billiton
                  Limited)

5                Elect Marius Kloppers (BHP Billiton   Mgmt        For         For         For
                  plc and BHP Billiton
                  Limited)

6                Elect Don Argus (BHP Billiton plc     Mgmt        For         For         For
                  and BHP Billiton
                  Limited)

7                Elect Wayne Murdy (BHP Billiton plc   Mgmt        For         For         For
                  and BHP Billiton
                  Limited)

8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set Fees (BHP Billiton
                  plc)

9                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive Rights (BHP Billiton
                  plc)

10               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive Rights (BHP Billiton
                  plc)

11               Authority to Repurchase Shares (BHP   Mgmt        For         For         For
                  Billiton
                  plc)

12               Reduction of Issued Share Capital     Mgmt        For         For         For
                  (April 30,
                  2010)

13               Reduction of Issued Share Capital     Mgmt        For         For         For
                  (June 17,
                  2010)

14               Reduction of Issued Share Capital     Mgmt        For         For         For
                  (September 15,
                  2010)

15               Reduction of Issued Share Capital     Mgmt        For         For         For
                  (November 11,
                  2010)

16               Directors' Remuneration Report        Mgmt        For         For         For
17               Equity Grant - Marius Kloppers        Mgmt        For         For         For
18               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
19               Non-Voting Meeting Note               N/A         N/A         N/A         N/A











                                                                            
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



                                                                            
BNP Paribas
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F1058Q238                        05/12/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Consolidated Accounts and Reports     Mgmt        For         For         For
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends;      Mgmt        For         For         For
                  Form of Dividend
                  Payment

7                Related Party Transactions            Mgmt        For         For         For
8                Authority to Repurchase Shares        Mgmt        For         For         For
9                Elect Louis Schweitzer                Mgmt        For         For         For

10               Elect Michel Tilmant                  Mgmt        For         For         For
11               Elect Emiel Van  Broekhoven           Mgmt        For         For         For
12               Elect Meglena  Kuneva                 Mgmt        For         For         For
13               Elect Jean-Laurent Bonnafe            Mgmt        For         For         For
14               Directors' Fees                       Mgmt        For         For         For
15               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

16               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/o
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

17               Authority to Increase Capital in      Mgmt        For         For         For
                  Case of Exchange
                  Offer

18               Authority to Increase Capital in      Mgmt        For         For         For
                  Consideration for Contributions in
                  Kind

19               Global Dilution Ceiling on Increases  Mgmt        For         For         For
                  in Capital w/o Preemptive
                  Rights

20               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

21               Global Dilution Ceiling on Increases  Mgmt        For         For         For
                  in Capital w/ or w/out Preemptive
                  Rights

22               Authority to Issue Shares Under       Mgmt        For         For         For
                  Employee Savings
                  Plan

23               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

24               Merger by Absorption of Fortis        Mgmt        For         For         For
                  Banque
                  France

25               Amendments to Articles Related to     Mgmt        For         For         For
                  the Repurchase of Preferred
                  Shares

26               Authority to Carry Out Formalities    Mgmt        For         For         For










                                                                            
BOC Hong Kong
 (Holdings)
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y0920U103                        05/20/2010               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect LI Lihui                        Mgmt        For         For         For
6                Elect ZHANG Yanling                   Mgmt        For         For         For
7                Elect GAO Yingxin                     Mgmt        For         For         For
8                Elect TUNG Chee Chen                  Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Issue Repurchased Shares 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








                                                                            
BP PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G12793108                        04/15/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Paul Anderson                   Mgmt        For         For         For
4                Elect Antony Burgmans                 Mgmt        For         For         For
5                Elect Cynthia Carroll                 Mgmt        For         For         For
6                Elect Sir William Castell             Mgmt        For         For         For
7                Elect Iain Conn                       Mgmt        For         For         For
8                Elect George David                    Mgmt        For         For         For
9                Elect Ian Davis                       Mgmt        For         For         For
10               Elect Robert Dudley                   Mgmt        For         For         For
11               Elect Douglas Flint                   Mgmt        For         For         For
12               Elect Byron Grote                     Mgmt        For         For         For
13               Elect Anthony Hayward                 Mgmt        For         For         For
14               Elect Andrew Inglis                   Mgmt        For         For         For

15               Elect DeAnne Julius                   Mgmt        For         For         For
16               Elect Carl-Henric Svanberg            Mgmt        For         For         For
17               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

18               Adoption of New Articles              Mgmt        For         For         For
19               Authority to Repurchase Shares        Mgmt        For         For         For
20               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

21               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

22               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

23               Renewal of Executive Directors'       Mgmt        For         For         For
                  Incentive
                  Plan

24               Scrip Dividend                        Mgmt        For         For         For
25               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report on Sunrise SAGD
                  Project

26               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
27               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
28               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
29               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
30               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
31               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
32               Non-Voting Meeting Note               N/A         N/A         N/A         N/A







                                                                            
BP PLC - ADR
Ticker           Security ID:                          Meeting Date             Meeting Status
BP               CUSIP9 055622104                      04/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Paul Anderson                   Mgmt        For         For         For
4                Elect Antony Burgmans                 Mgmt        For         For         For
5                Elect Cynthia Carroll                 Mgmt        For         For         For
6                Elect Sir William Castell             Mgmt        For         For         For
7                Elect Iain Conn                       Mgmt        For         For         For
8                Elect George David                    Mgmt        For         For         For
9                Elect Ian Davis                       Mgmt        For         For         For

10               Elect Robert Dudley                   Mgmt        For         For         For
11               Elect Douglas Flint                   Mgmt        For         For         For
12               Elect Byron Grote                     Mgmt        For         For         For
13               Elect Anthony Hayward                 Mgmt        For         For         For
14               Elect Andrew Inglis                   Mgmt        For         For         For
15               Elect DeAnne Julius                   Mgmt        For         For         For
16               Elect Carl-Henric Svanberg            Mgmt        For         For         For
17               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

18               Adoption of New Articles              Mgmt        For         For         For
19               Authority to Repurchase Shares        Mgmt        For         For         For
20               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

21               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

22               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

23               Renewal of Executive Directors'       Mgmt        For         For         For
                  Incentive
                  Plan

24               Scrip Dividend                        Mgmt        For         For         For
25               Shareholder Proposal Regarding        Mgmt        Against     Against     For
                  Report on Sunrise SAGD
                  Project




                                                                            
Brasil Telecom SA
Ticker           Security ID:                          Meeting Date             Meeting Status
BTM              CUSIP9 10553M101                      06/16/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Revised Share Exchange Ratio for      Mgmt        For         For         For
                  Merger with Telemar Norte Leste
                  SA














                                                                            
Brasil Telecom SA
Ticker           Security ID:                          Meeting Date             Meeting Status
BTM              CUSIP9 10553M101                      06/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Revised Share Exchange Ratio for      Mgmt        For         For         For
                  Merger with Telemar Norte Leste
                  SA




                                                                            
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



                                                                            
British American
 Tobacco
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G1510J102                        04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Directors' Remuneration Report        Mgmt        For         For         For

4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Appointment of Auditor                Mgmt        For         For         For
6                Authority to Set Auditor's Fees       Mgmt        For         For         For
7                Elect Ana Maria Llopis                Mgmt        For         For         For
8                Elect Christine Morin-Postel          Mgmt        For         For         For
9                Elect Anthony Ruys                    Mgmt        For         For         For
10               Elect Richard  Burrows                Mgmt        For         For         For
11               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Authority to Repurchase Shares        Mgmt        For         For         For
17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
18               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period to 14
                  Days

19               Adoption of New Articles              Mgmt        For         For         For
20               Scrip Dividend                        Mgmt        For         For         For







                                                                            
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





                                                                            
BYD Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1023R104                        05/13/2010               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Directors' Report                     Mgmt        For         For         For
4                Supervisors' Report                   Mgmt        For         For         For
5                Financial Statements                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

8                Directors' Fees                       Mgmt        For         For         For
9                Supervisors' Fees                     Mgmt        For         For         For
10               Provision of Guarantees               Mgmt        For         For         For
11               Release of Pledge                     Mgmt        For         For         For
12               Other Business                        Mgmt        For         Against     Against
13               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

14               Authority to Issue Shares of BYD      Mgmt        For         For         For
                  Electronic w/o Preemptive
                  Rights




                                                                            
Cabot Oil & Gas
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
COG              CUSIP9 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        ShrHoldr    Against     Against     For
                  Report on Hydraulic
                  Fracturing



                                                                            
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








                                                                            
Canadian Oil
 Sands
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
COSWF            CUSIP9 13642L100                      04/29/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Conversion to Corporation             Mgmt        For         For         For
2                Transition Option Plan                Mgmt        For         For         For
3                Equity Incentive Plan                 Mgmt        For         For         For
4                New Incentive Option Plan             Mgmt        For         For         For

5                Deferred Share Unit Plan              Mgmt        For         For         For
6                Shareholder Rights Plan               Mgmt        For         For         For
7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9.1              Elect Charles Shultz                  Mgmt        For         For         For
9.2              Elect Ian Bourne                      Mgmt        For         For         For
9.3              Elect Marcel Coutu                    Mgmt        For         For         For
9.4              Elect Donald Lowry                    Mgmt        For         For         For
9.5              Elect John Read                       Mgmt        For         For         For
9.6              Elect Wayne Newhouse                  Mgmt        For         For         For
9.7              Elect Brant Sangster                  Mgmt        For         For         For
9.8              Elect Wesley Twiss                    Mgmt        For         For         For
9.9              Elect John Zaozirny                   Mgmt        For         For         For
10               Unitholder Rights Plan                Mgmt        For         For         For
11               Amendments to Trust Indenture         Mgmt        For         For         For



                                                                            
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




                                                                            
Carlisle
 Companies
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
CSL              CUSIP9 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








                                                                            
Carrefour
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F13923119                        05/04/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports; Ratification    Mgmt        For         For         For
                  of Board
                  Acts

5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Severance Package (Lars Olofsson)     Mgmt        For         Against     Against
7                Retirement Benefits (Lars Olofsson)   Mgmt        For         Against     Against
8                Allocation of Profits/Dividends       Mgmt        For         For         For
9                Elect Anne-Claire Taittinger          Mgmt        For         For         For

10               Elect Sebastien Bazin                 Mgmt        For         For         For
11               Elect Thierry Breton                  Mgmt        For         For         For
12               Elect Charles Edelstenne              Mgmt        For         For         For
13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

15               Authority to Grant Stock Options to   Mgmt        For         Against     Against
                  Employees and
                  Executives

16               Authority to Issue Restricted Stock   Mgmt        For         For         For
                  to Employees and
                  Executives




                                                                            
Caterpillar Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
CAT              CUSIP9 149123101                      06/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Dillon                     Mgmt        For         For         For
1.2              Elect Juan Gallardo                   Mgmt        For         For         For
1.3              Elect William Osborn                  Mgmt        For         For         For
1.4              Elect Edward Rust, Jr.                Mgmt        For         For         For
1.5              Elect Susan Schwab                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2006 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

4                Repeal of Classified Board            Mgmt        For         For         For
5                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

6                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Independent Board
                  Chairman

7                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Review of Human Rights
                  Policies

8                Shareholder Proposal Regarding Right  ShrHoldr    Against     Against     For
                  to Call a Special
                  Meeting










                                                                            
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



                                                                            
CELLCOM ISRAEL
 LTD

Ticker           Security ID:                          Meeting Date             Meeting Status
CEL              CUSIP9 M2196U109                      04/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ami Erel                        Mgmt        For         Against     Against
2                Elect Shay Livnat                     Mgmt        For         Against     Against
3                Elect Ra'anan Cohen                   Mgmt        For         Against     Against
4                Elect Avraham Bigger                  Mgmt        For         Against     Against
5                Elect Rafi Bisker                     Mgmt        For         Against     Against
6                Elect Shlomo Waxe                     Mgmt        For         Against     Against
7                Elect Haim Gavrieli                   Mgmt        For         Against     Against
8                Elect Ari Bronshtein                  Mgmt        For         Against     Against
9                Elect Tal Raz                         Mgmt        For         Against     Against
10               Elect Joseph Barnea                   Mgmt        For         For         For
11               Elect Ronit Baytel                    Mgmt        For         For         For
12               Appointment of Auditor                Mgmt        For         For         For



                                                                            
CELLCOM ISRAEL
 LTD

Ticker           Security ID:                          Meeting Date             Meeting Status
CEL              CUSIP M2196U                          09/02/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ami Erel                        Mgmt        For         Against     Against
2                Elect Shay Livnat                     Mgmt        For         Against     Against
3                Elect Raanan Cohen                    Mgmt        For         Against     Against
4                Elect Avraham Bigger                  Mgmt        For         Against     Against
5                Elect Rafi Bisker                     Mgmt        For         Against     Against
6                Elect Shlomo Waxe                     Mgmt        For         For         For
7                Elect Haim Gavrieli                   Mgmt        For         Against     Against
8                Elect Ari Bronshtein                  Mgmt        For         Against     Against
9                Elect Tal Raz                         Mgmt        For         Against     Against
10               Appointment of Auditor                Mgmt        For         For         For








                                                                            
Centamin Egypt
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
CELTF            CUSIP Q2159B                          11/27/2009               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Remuneration Report                   Mgmt        For         Against     Against
3                Re-elect Colin Cowden                 Mgmt        For         For         For
4                Re-elect Thomas Elder                 Mgmt        For         For         For
5                Re-elect H. Stuart Bottomley          Mgmt        For         For         For
6                Approve Equity Plan (EOP)             Mgmt        For         Against     Against
7                Increase Non-Executive Directors'     Mgmt        For         For         For
                  Fee
                  Cap

8                Ratify Placement of Securities        Mgmt        For         For         For
9                Ratify Placement of Securities        Mgmt        For         For         For
10               Ratify Placement of Securities        Mgmt        For         For         For

11               Ratify Placement of Securities        Mgmt        For         For         For
12               Ratify Placement of Securities        Mgmt        For         For         For
13               Ratify Placement of Securities        Mgmt        For         For         For
14               Ratify Placement of Securities        Mgmt        For         For         For
15               Approve Placement of Securities       Mgmt        For         For         For
16               Approve Placement of Securities       Mgmt        For         For         For
17               Amend Constitution                    Mgmt        For         For         For
18               Authorise Issue of Shares Without     Mgmt        For         For         For
                  Preemptive
                  Rights




                                                                            
Central European
 Distribution

Ticker           Security ID:                          Meeting Date             Meeting Status
CEDC             CUSIP9 153435102                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Carey                   Mgmt        For         For         For
1.2              Elect David Bailey                    Mgmt        For         For         For
1.3              Elect N. Scott Fine                   Mgmt        For         For         For
1.4              Elect Marek Forysiak                  Mgmt        For         For         For
1.5              Elect Robert Koch                     Mgmt        For         For         For
1.6              Elect William Shanahan                Mgmt        For         For         For
1.7              Elect Markus Sieger                   Mgmt        For         For         For
1.8              Elect Sergey Kupriyanov               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Increase of Authorized Common Stock   Mgmt        For         For         For















                                                                            
Cephalon Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
CEPH             CUSIP9 156708109                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Frank Baldino, Jr.              Mgmt        For         For         For
2                Elect William Egan                    Mgmt        For         For         For
3                Elect Martyn Greenacre                Mgmt        For         For         For
4                Elect Vaughn Kailian                  Mgmt        For         For         For
5                Elect Kevin Moley                     Mgmt        For         For         For
6                Elect Charles Sanders                 Mgmt        For         For         For
7                Elect Gail Wilensky                   Mgmt        For         For         For
8                Elect Dennis Winger                   Mgmt        For         For         For
9                Amendment to the 2004 Equity          Mgmt        For         For         For
                  Compensation
                  Plan

10               Employee Stock Purchase Plan          Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For



                                                                            
CETIP SA BALCAO
 ORGANIZADO DE
 ATIVOS E
 DERIVATIVOS

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P23840104                        04/30/2010               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Remuneration Policy                   Mgmt        For         For         For








                                                                            
CFAO
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F2015W102                        05/17/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports; Approval of     Mgmt        For         For         For
                  Non-Tax Deductible
                  Expenses

5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Related Party Transactions            Mgmt        For         For         For
8                Appointment of Auditor                Mgmt        For         For         For
9                Appointment of Alternate Auditor      Mgmt        For         For         For
10               Ratification of the Co-option of      Mgmt        For         For         For
                  Cheick Modibo
                  Diarra

11               Ratification of the Co-option of      Mgmt        For         For         For
                  Pierre
                  Guenant

12               Ratification of the Co-option of      Mgmt        For         For         For
                  Alexandre
                  Vilgrain

13               Elect Nathalie Delapalme              Mgmt        For         For         For
14               Authority to Repurchase Shares        Mgmt        For         For         For
15               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

16               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

17               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/o
                  Preemptive Rights; Authority to
                  Increase Capital in Case of
                  Exchange Offer; Authority to Issue
                  Debt
                  Instruments

18               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities Through
                  Private Placement w/o Preemptive
                  Rights; Authority to Issue Debt
                  Instruments

19               Authority to Increase Capital in      Mgmt        For         For         For
                  Consideration for Contributions in
                  Kind

20               Authority to Set Offering Price of    Mgmt        For         For         For
                  Shares

21               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

22               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

23               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities Under
                  Employee Savings
                  Plan

24               Authority to Grant Stock Options      Mgmt        For         Against     Against
25               Authority to Issue Restricted Shares  Mgmt        For         Against     Against
26               Authority to Issue Warrants to        Mgmt        For         Against     Against
                  Employees and
                  Executives

27               Authority to Carry Out Formalities    Mgmt        For         For         For
28               Non-Voting Meeting Note               N/A         N/A         N/A         N/A








                                                                            
Check Point
 Software Tech
 LT

Ticker           Security ID:                          Meeting Date             Meeting Status
CHKP             CUSIP9 M22465104                      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 Gil Shwed                       Mgmt        For         For         For
1.2              Elect Marius Nacht                    Mgmt        For         For         For
1.3              Elect Jerry Ungerman                  Mgmt        For         For         For
1.4              Elect Dan Propper                     Mgmt        For         For         For
1.5              Elect David Rubner                    Mgmt        For         For         For
1.6              Elect Tal Shavit                      Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For
3                Approval of Compensation for the      Mgmt        For         For         For
                  Company's Chairman and CEO, Gil
                  Shwed

4                Declaration of Material Interest      Mgmt        N/A         Against     N/A











                                                                            
Chesapeake
 Energy
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
CHK              CUSIP9 165167107                      06/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Frank Keating                   Mgmt        For         Withhold    Against
1.2              Elect Merrill Miller, Jr.             Mgmt        For         For         For
1.3              Elect Frederick Whittemore            Mgmt        For         Withhold    Against
2                Amendment to the Long Term Incentive  Mgmt        For         For         For
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Restricting Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Responsible Use of Company
                  Stock

6                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

7                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

8                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report on Hydraulic
                  Fracturing

9                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Sustainability
                  Report









                                                                            
Chevron Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
CVX              CUSIP9 166764100                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Samuel Armacost                 Mgmt        For         For         For
2                Elect Linnet Deily                    Mgmt        For         For         For
3                Elect Robert Denham                   Mgmt        For         For         For
4                Elect Robert Eaton                    Mgmt        For         For         For

5                Elect Chuck Hagel                     Mgmt        For         For         For
6                Elect Enrique Hernandez, Jr.          Mgmt        For         For         For
7                Elect Franklyn Jenifer                Mgmt        For         For         For
8                Elect George Kirkland                 Mgmt        For         For         For
9                Elect Sam Nunn                        Mgmt        For         For         For
10               Elect Donald Rice                     Mgmt        For         For         For
11               Elect Kevin Sharer                    Mgmt        For         For         For
12               Elect Charles Shoemate                Mgmt        For         For         For
13               Elect John Stumpf                     Mgmt        For         For         For
14               Elect Ronald Sugar                    Mgmt        For         For         For
15               Elect Carl Ware                       Mgmt        For         For         For
16               Elect John Watson                     Mgmt        For         For         For
17               Ratification of Auditor               Mgmt        For         For         For
18               Amendment to the By-Laws Regarding    Mgmt        For         For         For
                  the Right to Call Special
                  Meetings

19               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Environmental Expertise on
                  Board

20               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Retention of Shares After
                  Retirement

21               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report on Payments to
                  Governments

22               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Country Selection
                  Guidelines

23               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report on Financial Risks of
                  Climate
                  Change

24               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Establishment of Human Rights
                  Committee




                                                                            
CHINA DONGXIANG
 (GROUP) CO
 LTD

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G2112Y109                        09/25/2009               Voted
Meeting Type     Country of Trade
Special          Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

2                Joint Venture Agreement               Mgmt        For         For         For
3                New Framework Agreement               Mgmt        For         For         For
4                Annual Caps                           Mgmt        For         For         For
5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A








                                                                            
China Mengniu
 Dairy Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G21096105                        06/09/2010               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect NIU Gensheng                    Mgmt        For         For         For
4                Elect WU Jingshui                     Mgmt        For         For         For
5                Elect DING Sheng                      Mgmt        For         For         For
6                Elect JIAO Shuge (alias JIAO Zhen)    Mgmt        For         For         For
7                Elect Julian Wolhardt                 Mgmt        For         For         For
8                Elect MA Wangjun                      Mgmt        For         For         For
9                Elect ZHANG Julin                     Mgmt        For         For         For
10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

13               Authority to Issue Repurchased Shares Mgmt        For         For         For
14               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
15               Non-Voting Meeting Note               N/A         N/A         N/A         N/A






                                                                            
China Mengniu
 Dairy Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G21096105                        08/27/2009               Voted
Meeting Type     Country of Trade
Special          Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Amendments to Articles                Mgmt        For         For         For
3                Elect NING Gaoning                    Mgmt        For         Against     Against
4                Elect YU Xubo                         Mgmt        For         Against     Against
5                Elect MA Jianping                     Mgmt        For         Against     Against
6                Elect FANG Fenglei                    Mgmt        For         Against     Against



                                                                            
China Resources
 Land
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G2108Y105                        08/28/2009               Voted
Meeting Type     Country of Trade
Special          Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Approval of the Acquisition           Mgmt        For         For         For










                                                                            
China Resources
 Power Holdings
 Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1503A100                        06/08/2010               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect WANG Xiao Bin                   Mgmt        For         For         For
4                Elect Anthony H. Adams                Mgmt        For         For         For
5                Elect CHEN Ji Min                     Mgmt        For         For         For
6                Elect Andrew MA Chiu-Cheung           Mgmt        For         For         For
7                Elect SHI Shanbo                      Mgmt        For         For         For
8                Elect Elsie LEUNG Oi-sie              Mgmt        For         For         For
9                Elect Raymond K.F. Ch'ien             Mgmt        For         For         For
10               Directors' Fees                       Mgmt        For         For         For
11               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

14               Authority to Issue Repurchased Shares Mgmt        For         For         For
15               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
16               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
17               Non-Voting Meeting Note               N/A         N/A         N/A         N/A





                                                                            
China Resources
 Power Holdings
 Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1503A100                        06/08/2010               Voted
Meeting Type     Country of Trade
Special          Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Master Coal Supply Agreement and      Mgmt        For         For         For
                  Annual
                  Caps








                                                                            
China Shanshui
 Cement Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G2116M101                        05/19/2010               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect YU Yuchuan                      Mgmt        For         For         For
6                Elect Homer SUN                       Mgmt        For         For         For
7                Elect SUN Jianguo                     Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Issue Repurchased Shares Mgmt        For         For         For


12               Amendments to the appointment of new  Mgmt        For         For         For
                  Directors by special
                  resolution

13               Amendments to the maximum and         Mgmt        For         For         For
                  minimum number of
                  Directors

14               Amendments to the establisment of     Mgmt        For         For         For
                  Executive Committee and Nomination
                  Committee

15               Amendments to the terms of the        Mgmt        For         For         For
                  Chairman and
                  Vice-Chairman

16               Amendments to the Notice of Board     Mgmt        For         For         For
                  meeting




                                                                            
China Shanshui
 Cement Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G2116M101                        09/02/2009               Voted
Meeting Type     Country of Trade
Special          Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Amendments to Articles                Mgmt        For         Against     Against








                                                                            
CHINA STATE
 CONSTRUCTION
 INTERNATIONAL
 HOLDINGS
 LTD

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G21677136                        06/09/2010               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect KONG Qingping                   Mgmt        For         For         For
6                Elect ZHOU Yong                       Mgmt        For         For         For
7                Elect ZHANG Yifeng                    Mgmt        For         For         For
8                Elect ZHOU Hancheng                   Mgmt        For         For         For
9                Directors' Fees                       Mgmt        For         For         For
10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

11               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Authority to Issue Repurchased Shares Mgmt        For         For         For



                                                                            
CHINA STATE
 CONSTRUCTION
 INTERNATIONAL
 HOLDINGS
 LTD

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G21677136                        06/21/2010               Voted
Meeting Type     Country of Trade
Special          Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Acquisition                           Mgmt        For         For         For









                                                                            
CHINA YURUN FOOD
 GROUP
 LTD

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G21159101                        02/03/2010               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect YU Zhangli                      Mgmt        For         Against     Against
3                Elect WANG Kaitian                    Mgmt        For         Against     Against
4                Elect LI Chenghua                     Mgmt        For         Against     Against
5                Elect QIAO Jun                        Mgmt        For         For         For
6                Elect CHEN Jianguo                    Mgmt        For         For         For
7                Board Size                            Mgmt        For         For         For
8                Amendments to Articles: Board Size    Mgmt        For         For         For



                                                                            
CHINA YURUN FOOD
 GROUP
 LTD

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G21159101                        05/26/2010               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect ZHU Yiliang                     Mgmt        For         For         For
4                Elect GE Yuqi                         Mgmt        For         For         For
5                Elect YU Zhangli                      Mgmt        For         For         For
6                Elect JIAO Shuge (alias JIAO Zhen)    Mgmt        For         For         For
7                Directors' Fees                       Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authority to Issue Repurchased Shares Mgmt        For         For         For
12               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
13               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
CIA SANEAMENTO
 MINAS GERAIS
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P28269101                        02/23/2010               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Elect Alfredo Vicente Salgado Faria   Mgmt        For         For         For
4                Amendments to Articles (April 28,     Mgmt        For         For         For
                  2009 General
                  Meeting)

5                Reconciliation of Share Capital       Mgmt        For         For         For
                  (April 28, 2009 General
                  Meeting)

6                Approval of Financing from BNDES      Mgmt        For         For         For








                                                                            
CIA SANEAMENTO
 MINAS GERAIS
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P28269101                        09/25/2009               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Election of Directors                 Mgmt        For         For         For
4                Authority to Initiate Bidding Process Mgmt        For         For         For

5                Charitable Donations                  Mgmt        For         For         For



                                                                            
Ciena Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
CIEN             CUSIP9 171779309                      04/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Lawton Fitt                     Mgmt        For         For         For
2                Elect Patrick Nettles                 Mgmt        For         For         For
3                Elect Michael Rowny                   Mgmt        For         For         For
4                Elect Patrick Gallagher               Mgmt        For         For         For
5                Amendment to the 2008 Omnibus         Mgmt        For         For         For
                  Incentive
                  Plan

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
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









                                                                            
Citizens &
 Northern
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
CZNC             CUSIP9 172922106                      04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect R. Bruce Haner                  Mgmt        For         For         For
1.2              Elect Susan Hartley                   Mgmt        For         For         For
1.3              Elect Leo Lambert                     Mgmt        For         For         For
1.4              Elect Edward Learn                    Mgmt        For         For         For
1.5              Elect Leonard Simpson                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Ratification of Auditor               Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Declassification of the
                  Board







                                                                            
Citizens Banking
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
CRBC             CUSIP9 174420109                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect George Butvilas                 Mgmt        For         For         For
2                Elect Robert  Cubbin                  Mgmt        For         For         For
3                Elect Richard Dolinski                Mgmt        For         For         For
4                Elect Dennis Ibold                    Mgmt        For         For         For
5                Elect Benjamin Laird                  Mgmt        For         For         For
6                Elect Cathleen Nash                   Mgmt        For         For         For
7                Elect Kendall Williams                Mgmt        For         For         For
8                Elect James Wolohan                   Mgmt        For         For         For
9                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

10               Amendment and Restatement of Stock    Mgmt        For         For         For
                  Compensation
                  Plan

11               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Citizens Banking
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
CRBC             CUSIP 174420                          09/16/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Increase of Authorized Common Stock   Mgmt        For         For         For
2                Issuance of Common Stock Pursuant to  Mgmt        For         For         For
                  Debt
                  Exchange

3                Right to Adjourn Meeting              Mgmt        For         For         For






                                                                            
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



                                                                            
CMS Energy Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
CMS              CUSIP9 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        ShrHoldr    Against     Against     For
                  Reporting and Reducing Greenhouse
                  Gas
                  Emissions

4                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report on Coal Combustion
                  Waste









                                                                            
CNPC Hong Kong
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G2237F126                        01/28/2010               Voted
Meeting Type     Country of Trade
Special          Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Share Acquisition                     Mgmt        For         For         For
3                Disposal                              Mgmt        For         For         For
4                Financial Services Agreement          Mgmt        For         For         For
5                Revised Annual Caps                   Mgmt        For         For         For



                                                                            
CNPC Hong Kong
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G2237F126                        03/05/2010               Voted
Meeting Type     Country of Trade
Special          Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Change of Company's Name              Mgmt        For         For         For
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
CNPC Hong Kong
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G2237F100                        10/20/2009               Voted
Meeting Type     Country of Trade
Special          Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Approval of the Acquisition           Mgmt        For         For         For



                                                                            
COBALT ENERGY
 LTD.

Ticker           Security ID:                          Meeting Date             Meeting Status
CIE              CUSIP9 19075F106                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph Bryant                   Mgmt        For         For         For
1.2              Elect Gregory Beard                   Mgmt        For         For         For
1.3              Elect Peter Coneway                   Mgmt        For         For         For
1.4              Elect Henry Cornell                   Mgmt        For         For         For

1.5              Elect Jack Golden                     Mgmt        For         For         For
1.6              Elect Kenneth Moore                   Mgmt        For         For         For
1.7              Elect J. Hardy Murchison              Mgmt        For         For         For
1.8              Elect Kenneth Pontarelli              Mgmt        For         For         For
1.9              Elect Myles Scoggins                  Mgmt        For         For         For
1.10             Elect D. Jeff  van Steenbergen        Mgmt        For         For         For
1.11             Elect Martin Young, Jr.               Mgmt        For         For         For
2                Non-Employee Directors Compensation   Mgmt        For         For         For
                  Plan and Non-Employee Directors
                  Deferral
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For







                                                                            
COCA COLA
 HELLENIC
 BOTTLING CO SA,
 ATHENS

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS X1435J139                        10/16/2009               Take No Action
Meeting Type     Country of Trade
Special          Greece
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Increase in Authorized Capital        Mgmt        For         TNA         N/A
3                Authority to Reduce Share Capital     Mgmt        For         TNA         N/A
4                Amendments to Articles                Mgmt        For         TNA         N/A
5                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
6                Non-Voting Meeting Note               N/A         N/A         TNA         N/A





                                                                            
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











                                                                            
COMPANHIA
 BRASILEIRA DE
 MEIOS DE
 PAGAMENTO, SAO
 PA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P3063Y106                        12/14/2009               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                Change of Company Name                Mgmt        For         For         For
3                Election of Supervisory Council       Mgmt        For         For         For
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Conocophillips
Ticker           Security ID:                          Meeting Date             Meeting Status
COP              CUSIP9 20825C104                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Richard Armitage                Mgmt        For         For         For
2                Elect Richard Auchinleck              Mgmt        For         For         For
3                Elect James Copeland, Jr.             Mgmt        For         For         For
4                Elect Kenneth Duberstein              Mgmt        For         For         For
5                Elect Ruth Harkin                     Mgmt        For         For         For
6                Elect Harold McGraw III               Mgmt        For         For         For
7                Elect James Mulva                     Mgmt        For         For         For
8                Elect Robert Niblock                  Mgmt        For         For         For
9                Elect Harald Norvik                   Mgmt        For         For         For
10               Elect William Reilly                  Mgmt        For         For         For
11               Elect Bobby Shackouls                 Mgmt        For         For         For
12               Elect Victoria Tschinkel              Mgmt        For         For         For
13               Elect Kathryn Turner                  Mgmt        For         For         For
14               Elect William Wade, Jr.               Mgmt        For         For         For

15               Ratification of Auditor               Mgmt        For         For         For
16               Shareholder Proposal Regarding Risk   ShrHoldr    Against     Against     For
                  Management
                  Report

17               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Reporting and Reducing Greenhouse
                  Gas
                  Emissions

18               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report on Oil Sands
                  Operations

19               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Louisiana
                  Wetlands

20               Shareholder Proposal Regarding the    ShrHoldr    Against     Against     For
                  Financial Risks of Climate
                  Change

21               Shareholder Proposal Regarding TRI    ShrHoldr    Against     Against     For
                  Chemicals

22               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Adopting Sexual Orientation and
                  Gender Identity Anti-Bias
                  Policy

23               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Political Contributions and
                  Expenditure
                  Report








                                                                            
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




                                                                            
Cooper
 Industries
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
CBE              CUSIP9 G24140108                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Stephen Butler                  Mgmt        For         For         For
2                Elect Dan Smith                       Mgmt        For         For         For
3                Elect Gerald Smith                    Mgmt        For         For         For
4                Elect Mark Thompson                   Mgmt        For         For         For
5                Accounts and Reports                  Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Authority of Subsidiaries to          Mgmt        For         For         For
                  Repurchase
                  Shares

8                Authority to Set Price of Reissued    Mgmt        For         For         For
                  Treasury
                  Shares




                                                                            
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








                                                                            
Cott Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
COT              CUSIP9 22163N106                      05/04/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mike Benadiba                   Mgmt        For         For         For
1.2              Elect George Burnett                  Mgmt        For         For         For
1.3              Elect Jerry Fowden                    Mgmt        For         For         For
1.4              Elect David Gibbons                   Mgmt        For         For         For
1.5              Elect Stephen Halperin                Mgmt        For         For         For
1.6              Elect Betty Hess                      Mgmt        For         For         For
1.7              Elect Gregory Monahan                 Mgmt        For         For         For
1.8              Elect Mario Pilozzi                   Mgmt        For         For         For
1.9              Elect Andrew Prozes                   Mgmt        For         For         For
1.10             Elect Eric Rosenfeld                  Mgmt        For         For         For
1.11             Elect Graham Savage                   Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For
3                Equity Incentive Plan                 Mgmt        For         For         For



                                                                            
Covenant
 Transport
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
CVTI             CUSIP9 22284P105                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William  Alt                    Mgmt        For         For         For
1.2              Elect Robert Bosworth                 Mgmt        For         For         For
1.3              Elect Bradley Moline                  Mgmt        For         For         For
1.4              Elect Niel Nielson                    Mgmt        For         For         For
1.5              Elect David  Parker                   Mgmt        For         For         For
2                Transaction of Other Business         Mgmt        For         Against     Against




                                                                            
Coventry
 Healthcare Inc
 Com

Ticker           Security ID:                          Meeting Date             Meeting Status
CVH              CUSIP9 222862104                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Dale Crandall                   Mgmt        For         For         For
2                Elect Elizabeth Tallett               Mgmt        For         For         For
3                Elect Allen Wise                      Mgmt        For         For         For
4                Elect Joseph Swedish                  Mgmt        For         For         For
5                Elect Michael Stocker                 Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For
7                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Political Contributions and
                  Expenditure
                  Report

8                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report of Ratio Between Executive
                  and Employee
                  Pay

9                Shareholder Proposal Regarding Using  ShrHoldr    Against     Against     For
                  Multiple Metrics For Executive
                  Performance
                  Measures










                                                                            
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



                                                                            
CRH PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G25508105                        05/05/2010               Voted
Meeting Type     Country of Trade
Annual           Ireland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Remuneration Report        Mgmt        For         For         For
4                Elect Utz-Hellmuth Felcht             Mgmt        For         For         For
5                Elect Daniel O'Connor                 Mgmt        For         For         For
6                Elect Liam O'Mahony                   Mgmt        For         For         For
7                Elect John Kennedy                    Mgmt        For         For         For
8                Authority to Set Auditor's Fees       Mgmt        For         For         For
9                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Reissue Treasury Shares  Mgmt        For         For         For
12               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

13               Share Option Scheme                   Mgmt        For         For         For
14               Savings-related Share Option Schemes  Mgmt        For         For         For
15               Adoption of New Articles              Mgmt        For         For         For








                                                                            
Croda
 International
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G25536106                        04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Nigel Turner                    Mgmt        For         For         For
5                Elect Mike Humphrey                   Mgmt        For         For         For
6                Elect Sean Christie                   Mgmt        For         For         For
7                Appointment of Auditor                Mgmt        For         For         For
8                Authority to Set Auditor's Fees       Mgmt        For         For         For
9                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

10               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

13               Adoption of New Articles              Mgmt        For         For         For
14               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Crown Castle
 International
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
CCI              CUSIP9 228227104                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Hutcheson, Jr.           Mgmt        For         For         For
1.2              Elect J. Landis Martin                Mgmt        For         For         For
1.3              Elect W. Benjamin Moreland            Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
CVS Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
CVS              CUSIP9 126650100                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Edwin Banks                     Mgmt        For         For         For
2                Elect C. David Brown II               Mgmt        For         For         For
3                Elect David Dorman                    Mgmt        For         For         For
4                Elect Kristen Gibney Williams         Mgmt        For         For         For
5                Elect Marian Heard                    Mgmt        For         For         For
6                Elect William Joyce                   Mgmt        For         For         For
7                Elect Jean-Pierre Millon              Mgmt        For         For         For
8                Elect Terrence Murray                 Mgmt        For         For         For
9                Elect C.A. Lance Piccolo              Mgmt        For         For         For
10               Elect Sheli Rosenberg                 Mgmt        For         For         For
11               Elect Thomas Ryan                     Mgmt        For         For         For
12               Elect Richard Swift                   Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               2010 Incentive Compensation Plan      Mgmt        For         For         For
15               Amendment to the Charter to Allow     Mgmt        For         For         For
                  Shareholders to Call Special
                  Meetings

16               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Political Contributions and
                  Expenditure
                  Report

17               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Climate Change
                  Principles










                                                                            
Cytec Industries
Ticker           Security ID:                          Meeting Date             Meeting Status
CYT              CUSIP9 232820100                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Chris Davis                     Mgmt        For         For         For
2                Elect Shane Fleming                   Mgmt        For         For         For
3                Elect William Powell                  Mgmt        For         For         For
4                Elect Louis Hoynes, Jr.               Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Dabur India
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1855D140                        02/01/2010               Voted
Meeting Type     Country of Trade
Court            India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger                                Mgmt        For         For         For
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Dabur India
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1855D140                        07/15/2009               Voted
Meeting Type     Country of Trade
Annual           India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For

3                Re-elect Vijay Natarajasarma          Mgmt        For         For         For
                  Pattamadai

4                Re-elect Subbaraman Narayan           Mgmt        For         For         For
5                Re-elect Sunil Duggal                 Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Elect Albert Paterson                 Mgmt        For         For         For
8                Elect Analjit Singh                   Mgmt        For         For         For
9                Amendment to Compensation of Pradip   Mgmt        For         For         For
                  Burman

10               Amendment to Compensation of Amit     Mgmt        For         For         For
                  Burman

11               Amendment to Compensation of Chetan   Mgmt        For         For         For
                  Burman

12               Appointment of Aditya Burman as a     Mgmt        For         For         For
                  Wholetime Director of a Subsidiary;
                  Approval of
                  Compensation

13               Amendment to Compensation of Mohit    Mgmt        For         For         For
                  Burman

14               Amendment to Compensation of          Mgmt        For         For         For
                  Sidharth
                  Burman

15               Amendment to Compensation of Gaurav   Mgmt        For         For         For
                  Burman

16               Amendment to the Employee STock       Mgmt        For         For         For
                  Option
                  Scheme

17               Amendment to Corporate Purpose        Mgmt        For         For         For








                                                                            
Dah Sing Banking
 Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1923F101                        05/28/2010               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Elect David Hinde                     Mgmt        For         For         For
5                Elect Robert SZE Tsai-To              Mgmt        For         For         For
6                Elect John CHIU Lung-Man              Mgmt        For         For         For
7                Elect Gary WANG Pak-Ling              Mgmt        For         For         For

8                Elect Kazutake Kobayashi              Mgmt        For         For         For
9                Directors' Fees                       Mgmt        For         For         For
10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

11               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

12               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Dah Sing Banking
 Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1923F101                        09/16/2009               Voted
Meeting Type     Country of Trade
Special          Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Issuance of Shares Pursuant to        Mgmt        For         For         For
                  Subscription
                  Agreement




                                                                            
Daiichi Sankyo
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J11257102                        06/28/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Takashi Shohda                  Mgmt        For         For         For
4                Elect Hitoshi Matsuda                 Mgmt        For         For         For
5                Elect Tsutomu Une                     Mgmt        For         For         For
6                Elect Takeshi Ogita                   Mgmt        For         For         For
7                Elect Takashi Okimoto                 Mgmt        For         For         For
8                Elect Johshi Nakayama                 Mgmt        For         For         For
9                Elect Kazunori Hirokawa               Mgmt        For         For         For

10               Elect Hiroshi Hirabayashi             Mgmt        For         For         For
11               Elect Kunio Ishihara                  Mgmt        For         For         For
12               Elect Yuhichiroh Anzai                Mgmt        For         For         For
13               Elect Akio Yamada                     Mgmt        For         For         For
14               Elect Shigeaki Ishikawa               Mgmt        For         For         For
15               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor

16               Bonus                                 Mgmt        For         For         For









                                                                            
Daimlerchrysler
 AG

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS D1668R123                        04/14/2010               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Ratification of Management Board Acts Mgmt        For         For         For
5                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

6                Compensation Policy                   Mgmt        For         For         For
7                Appointment of Auditor                Mgmt        For         For         For
8                Authority to Repurchase Shares        Mgmt        For         For         For
9                Authority to Repurchase Shares Using  Mgmt        For         For         For
                  Equity
                  Derivatives

10               Elect Paul Achleitner                 Mgmt        For         For         For
11               Amendments to Articles                Mgmt        For         For         For
12               Amendments to Articles                Mgmt        For         For         For
13               Authority to Issue Convertible Debt   Mgmt        For         For         For
                  Instruments

14               Non-Voting Meeting Note               N/A         N/A         N/A         N/A










                                                                            
Danaher Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
DHR              CUSIP9 235851102                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Steven Rales                    Mgmt        For         For         For
2                Elect John Schwieters                 Mgmt        For         For         For
3                Elect Alan Spoon                      Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Declassification of the
                  Board




                                                                            
DAPHNE INTL
 HLDGS
 LTD

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G2830J103                        12/07/2009               Voted
Meeting Type     Country of Trade
Special          Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Amendment to Share Option Scheme      Mgmt        For         For         For











                                                                            
DE
 SAMMENSLUTTEDE
 VOGNMAEND AF
 13.7.1976 AS
 DSV

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS K3013J154                        03/26/2010               Voted
Meeting Type     Country of Trade
Annual           Denmark
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Report of the Board of Directors and  Mgmt        For         For         For
                  the Executive
                  Board

4                Accounts and Reports; Directors' Fees Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Elect Kurt Larsen                     Mgmt        For         For         For
7                Elect Erik Pedersen                   Mgmt        For         For         For
8                Elect Per Skov                        Mgmt        For         For         For
9                Elect Kaj Christiansen                Mgmt        For         For         For
10               Elect Annette Sadolin                 Mgmt        For         For         For
11               Elect Birgit Norgaard                 Mgmt        For         For         For
12               Appointment of Auditor                Mgmt        For         For         For
13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Authority to Issue Convertible Debt   Mgmt        For         For         For
                  Instruments and
                  Warrants

15               Compensation Guidelines               Mgmt        For         For         For
16               Amendments to Articles Regarding      Mgmt        For         For         For
                  Companies
                  Act

17               Amendments to Articles                Mgmt        For         For         For
18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A








                                                                            
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




                                                                            
Delta Electronic
 Industrial Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y20263102                        06/15/2010               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For

7                Amendments to Procedural Rules of     Mgmt        For         For         For
                  Capital
                  Loans

8                Amendments to Procedural Rules of     Mgmt        For         For         For
                  Endorsements/Guarantees

9                Amendments to Articles                Mgmt        For         For         For
10               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

11               Extraordinary motions                 Mgmt        For         Against     Against
12               Non-Voting Meeting Note               N/A         N/A         N/A         N/A








                                                                            
Delta Electronic
 Industrial Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN TW0002308004                     12/18/2009               Voted
Meeting Type     Country of Trade
Special          Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Acquisition                           Mgmt        For         For         For
2                Acquisition                           Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         Against     Against



                                                                            
Delta Electronic
 Industrial Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 cins 247629306                        12/18/2009               Voted
Meeting Type     Country of Trade
Special          Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Acquisition                           Mgmt        For         For         For
2                Acquisition                           Mgmt        For         For         For
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A




                                                                            
Deutsche Boerse
 AG

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS D1882G119                        05/27/2010               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Ratification of Management Board Acts Mgmt        For         For         For
6                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

7                Compensation Policy                   Mgmt        For         For         For
8                Increase in Authorized Capital II     Mgmt        For         For         For
9                Increase in Authorized Capital III    Mgmt        For         For         For
10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Intra-company Contract                Mgmt        For         For         For
12               Amendments to Articles                Mgmt        For         For         For
13               Appointment of Auditor                Mgmt        For         For         For



                                                                            
Deutsche Telekom
 AG

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS D2035M136                        11/19/2009               Voted
Meeting Type     Country of Trade
Special          Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Internal Spin-Off of T-Home           Mgmt        For         For         For










                                                                            
Devon Energy
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
DVN              CUSIP9 25179M103                      06/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Richels                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Simple Majority
                  Vote




                                                                            
DISCOVER
 FINANCIAL
 SERVICES

Ticker           Security ID:                          Meeting Date             Meeting Status
DFS              CUSIP9 254709108                      04/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Jeffrey Aronin                  Mgmt        For         For         For
2                Elect Mary Bush                       Mgmt        For         For         For
3                Elect Gregory Case                    Mgmt        For         For         For
4                Elect Robert Devlin                   Mgmt        For         For         For
5                Elect Cynthia Glassman                Mgmt        For         For         For
6                Elect Richard Lenny                   Mgmt        For         For         For
7                Elect Thomas Maheras                  Mgmt        For         For         For
8                Elect Michael Moskow                  Mgmt        For         For         For
9                Elect David Nelms                     Mgmt        For         For         For
10               Elect E. Follin Smith                 Mgmt        For         For         For
11               Elect Lawrence Weinbach               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Ratification of Auditor               Mgmt        For         For         For





                                                                            
discovery
 communications

Ticker           Security ID:                          Meeting Date             Meeting Status
DISCA            CUSIP9 25470F104                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul Gould                      Mgmt        For         For         For
1.2              Elect John Hendricks                  Mgmt        For         For         For
1.3              Elect M. LaVoy Robison                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For









                                                                            
DNB Nor ASA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS R1812S105                        04/27/2010               Voted
Meeting Type     Country of Trade
Annual           Norway
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Opening of Meeting                    Mgmt        For         For         For
4                Meeting Notice and Agenda             Mgmt        For         For         For
5                Election of Individuals to Check      Mgmt        For         For         For
                  Minutes

6                Fees for Governing Bodies             Mgmt        For         For         For
7                Authority to Set Auditor's Fees       Mgmt        For         For         For
8                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

9                Election of Corporate Assembly        Mgmt        For         For         For
10               Election of Nominating Committee      Mgmt        For         For         For
11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Compensation Guidelines               Mgmt        For         For         For
13               Shareholder Proposal Regarding Board  ShrHoldr    N/A         Against     N/A
                  Issue

14               Shareholder Proposal Regarding        ShrHoldr    N/A         Against     N/A
                  Improving Independence of Governing
                  Bodies

15               Shareholder Proposal Regarding        ShrHoldr    N/A         Against     N/A
                  General
                  Meeting

16               Shareholder Proposal Regarding Risk   ShrHoldr    N/A         Against     N/A
                  Management

17               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
DNB Nor ASA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS R1812S105                        11/19/2009               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                Opening of Meeting                    Mgmt        For         TNA         N/A
4                Meeting Notice and Agenda             Mgmt        For         TNA         N/A
5                Election of an Individual to Check    Mgmt        For         TNA         N/A
                  Minutes

6                Issuance of Shares w/ Preemptive      Mgmt        For         TNA         N/A
                  Rights

7                Amend the Articles 3-4, 7-1, and 9-1  Mgmt        For         TNA         N/A
                  of the Company s Articles of
                  Association with effect from the
                  time the amendments are approved by
                  the Financial Supervisory Authority
                  of Norway [Kredittilsynet], as
                  specified

8                Non-Voting Meeting Note               N/A         N/A         TNA         N/A



                                                                            
Dover Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
DOV              CUSIP9 260003108                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Benson                    Mgmt        For         For         For
2                Elect Robert Cremin                   Mgmt        For         For         For
3                Elect Jean-Pierre Ergas               Mgmt        For         For         For

4                Elect Peter Francis                   Mgmt        For         For         For
5                Elect Kristiane Graham                Mgmt        For         For         For
6                Elect James Koley                     Mgmt        For         For         For
7                Elect Robert Livingston               Mgmt        For         For         For
8                Elect Richard Lochridge               Mgmt        For         For         For
9                Elect Bernard Rethore                 Mgmt        For         For         For
10               Elect Michael Stubbs                  Mgmt        For         For         For
11               Elect Mary Winston                    Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For









                                                                            
Dow Chemicals
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
DOW              CUSIP9 260543103                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Arnold Allemang                 Mgmt        For         For         For
2                Elect Jacqueline Barton               Mgmt        For         For         For
3                Elect James Bell                      Mgmt        For         For         For
4                Elect Jeff Fettig                     Mgmt        For         For         For
5                Elect Barbara Franklin                Mgmt        For         For         For
6                Elect John Hess                       Mgmt        For         For         For
7                Elect Andrew Liveris                  Mgmt        For         For         For
8                Elect Paul Polman                     Mgmt        For         For         For
9                Elect Dennis Reilley                  Mgmt        For         For         For
10               Elect James Ringler                   Mgmt        For         For         For
11               Elect Ruth Shaw                       Mgmt        For         For         For
12               Elect Paul Stern                      Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Amendment to Certificate of           Mgmt        For         For         For
                  Incorporation Regarding the Right
                  to Call Special
                  Meetings

15               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Environmental Remediation in the
                  Midland
                  Area

16               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Retention of Shares After
                  Retirement

17               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Advisory Vote on Compensation (Say
                  on
                  Pay)




                                                                            
DR PEPPER
 SNAPPLE GROUP
 INC

Ticker           Security ID:                          Meeting Date             Meeting Status
DPS              CUSIP9 26138E109                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Adams                      Mgmt        For         For         For
2                Elect Terence Martin                  Mgmt        For         For         For
3                Elect Ronald Rogers                   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Dreamworks
 Animation SKG
 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








                                                                            
Eads
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F17114103                        06/01/2010               Take No Action
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
3                Corporate Governance Report           Mgmt        Abstain     TNA         N/A
4                Reserves and Dividend Policy          Mgmt        Abstain     TNA         N/A
5                Report of the Board of Directors      Mgmt        Abstain     TNA         N/A
6                Discussion of Agenda Items            Mgmt        Abstain     TNA         N/A
7                Accounts and Reports                  Mgmt        For         TNA         N/A
8                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
9                Ratification of Board Acts            Mgmt        For         TNA         N/A
10               Appointment of Auditor                Mgmt        For         TNA         N/A
11               Appointment of Auditor                Mgmt        For         TNA         N/A
12               Approval of Compensation Policy;      Mgmt        For         TNA         N/A
                  Directors'
                  Fees

13               Authority to Repurchase Shares        Mgmt        For         TNA         N/A
14               Non-Voting Agenda Item                N/A         N/A         TNA         N/A
15               Non-Voting Meeting Note               N/A         N/A         TNA         N/A
16               Non-Voting Meeting Note               N/A         N/A         TNA         N/A



                                                                            
Ebay Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
EBAY             CUSIP9 278642103                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Moffett                   Mgmt        For         For         For
2                Elect Richard Schlosberg, III         Mgmt        For         For         For

3                Elect Thomas Tierney                  Mgmt        For         For         For
4                Amendment to the Incentive Plan       Mgmt        For         For         For
5                Amendment to the 2008 Equity          Mgmt        For         For         For
                  Incentive Award
                  Plan

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
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








                                                                            
EDF
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F2940H113                        05/18/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports;Approval of      Mgmt        For         For         For
                  Non-Tax-Deductible
                  Expenses

5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Related Party Transactions            Mgmt        For         For         For
8                Supplementary Directors' Fees         Mgmt        For         For         For
9                Directors' Fees                       Mgmt        For         For         For
10               Authority to Repurchase Shares        Mgmt        For         Against     Against

11               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

12               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/o
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

13               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities Through
                  Private Placement; Authority to
                  Issue Debt
                  Instruments

14               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

15               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

16               Authority to Increase Capital in      Mgmt        For         For         For
                  Case of Exchange Offer; Authority
                  to Issue Debt
                  Instruments

17               Authority to Increase Capital in      Mgmt        For         For         For
                  Consideration for Contributions in
                  Kind; Authority to Issue Debt
                  Instruments

18               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities Under
                  Employee Savings
                  Plan

19               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

20               Authority to Carry Out Formalities    Mgmt        For         For         For








                                                                            
EDF
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F2940H113                        11/05/2009               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Amendments to Articles Regarding      Mgmt        For         For         For
                  Stock
                  Dividend

4                Elect Bruno Lafont                    Mgmt        For         For         For
5                Elect Henri Proglio                   Mgmt        For         Against     Against
6                Elect Mirelle Faugere                 Mgmt        For         Against     Against
7                Elect Philippe Crouzet                Mgmt        For         For         For

8                Elect Lord Michael Jay of Ewelme      Mgmt        For         For         For
9                Elect Pierre Mariani                  Mgmt        For         For         For
10               Forms of Dividend Payment             Mgmt        For         For         For
11               Authority to Carry out Formalities    Mgmt        For         For         For
12               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
EISAI COMPANY
 LIMITED

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J12852117                        06/18/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Haruo Naitoh                    Mgmt        For         For         For
3                Elect Hiroyuki Mitsui                 Mgmt        For         For         For
4                Elect Akira Fujiyoshi                 Mgmt        For         For         For
5                Elect Norio Kanoh                     Mgmt        For         For         For
6                Elect Norihiko Tanikawa               Mgmt        For         For         For
7                Elect Satoru Anzaki                   Mgmt        For         For         For
8                Elect Junji Miyahara                  Mgmt        For         For         For
9                Elect Kimitoshi Yabuki                Mgmt        For         For         For
10               Elect Christina Ahmadjian             Mgmt        For         For         For
11               Elect Tokuji Izumi                    Mgmt        For         For         For
12               Elect Kohichi Masuda                  Mgmt        For         For         For
13               Stock Option Plan                     Mgmt        For         For         For










                                                                            
Elan
 Corporation,
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
ELN              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










                                                                            
Electronic Arts
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
ERTS             CUSIP 285512                          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         For         For
2                Elect Jeffrey Huber                   Mgmt        For         For         For
3                Elect Gary Kusin                      Mgmt        For         For         For
4                Elect Geraldine Laybourne             Mgmt        For         For         For
5                Elect Gregory Maffei                  Mgmt        For         For         For
6                Elect Vivek Paul                      Mgmt        For         For         For
7                Elect Lawrence Probst III             Mgmt        For         For         For
8                Elect John Riccitiello                Mgmt        For         For         For
9                Elect Richard Simonson                Mgmt        For         For         For
10               Elect Linda Srere                     Mgmt        For         For         For

11               Employee Stock Option Exchange        Mgmt        For         For         For
                  Program

12               Amendment to the 2000 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

13               Amendment to the 2000 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

14               Ratification of Auditor               Mgmt        For         For         For



                                                                            
ELI Lilly &
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
LLY              CUSIP9 532457108                      04/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ralph Alvarez                   Mgmt        For         For         For
2                Elect Winfried Bischoff               Mgmt        For         For         For
3                Elect R. David Hoover                 Mgmt        For         For         For
4                Elect Franklyn Prendergast            Mgmt        For         For         For
5                Elect Kathi Seifert                   Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For
7                Repeal of Classified Board            Mgmt        For         For         For
8                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

9                Shareholder Proposal Regarding Right  ShrHoldr    Against     Against     For
                  to Call a Special
                  Meeting

10               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Exclusion of CEOs from Compensation
                  Committee

11               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Advisory Vote on Executive
                  Compensation (Say on
                  Pay)

12               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Retention of Shares After
                  Retirement













                                                                            
Encana Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
ECA              CUSIP9 292505104                      04/21/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peter Dea                       Mgmt        For         For         For
1.2              Elect Randall Eresman                 Mgmt        For         For         For
1.3              Elect Claire Farley                   Mgmt        For         For         For
1.4              Elect Fred Fowler                     Mgmt        For         For         For
1.5              Elect Barry Harrison                  Mgmt        For         For         For
1.6              Elect Suzanne Nimocks                 Mgmt        For         For         For
1.7              Elect David O'Brien                   Mgmt        For         For         For
1.8              Elect Jane Peverett                   Mgmt        For         For         For
1.9              Elect Allan Sawin                     Mgmt        For         For         For
1.10             Elect Bruce Waterman                  Mgmt        For         For         For
1.11             Elect Clayton Woitas                  Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Amendment to Shareholder Rights' Plan Mgmt        For         For         For
4                Amendments to By-Laws                 Mgmt        For         For         For



                                                                            
Encana Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
ECA              CUSIP 292505                          11/25/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Spin-off              Mgmt        For         For         For
2                Employee Stock Option Plan (Cenovus   Mgmt        For         For         For
                  Energy
                  Inc.)

3                Shareholder Rights Plan (Cenovus      Mgmt        For         For         For
                  Energy
                  Inc.)






                                                                            
Enel
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS T3679P115                        04/29/2010               Take No Action
Meeting Type     Country of Trade
Mix              Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Accounts and Reports                  Mgmt        For         TNA         N/A
3                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
4                Election of Statutory Auditors        Mgmt        For         TNA         N/A
5                Statutory Auditors' Fees              Mgmt        For         TNA         N/A
6                Amendments to Meeting Regulations     Mgmt        For         TNA         N/A
7                Amendments to Articles                Mgmt        For         TNA         N/A








                                                                            
EOG Resources Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
EOG              CUSIP9 26875P101                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect George Alcorn                   Mgmt        For         For         For
2                Elect Charles Crisp                   Mgmt        For         For         For
3                Elect James Day                       Mgmt        For         For         For
4                Elect Mark Papa                       Mgmt        For         For         For
5                Elect H. Leighton Steward             Mgmt        For         For         For
6                Elect Donald Textor                   Mgmt        For         For         For
7                Elect Frank Wisner                    Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For
9                Amendment to the 2008 Omnibus Equity  Mgmt        For         For         For
                  Compensation
                  Plan

10               Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

11               Amendment to the Executive Officer    Mgmt        For         For         For
                  Annual Bonus
                  Plan

12               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report on Hydraulic
                  Fracturing

13               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Retention of Shares After
                  Retirement

14               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Compensation in the Event of a
                  Triggering
                  Event




                                                                            
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



                                                                            
Equitable
 Resources
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
EQT              CUSIP9 26884L109                      04/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Vicky Bailey                    Mgmt        For         For         For
1.2              Elect Murry Gerber                    Mgmt        For         For         For
1.3              Elect George Miles, Jr.               Mgmt        For         For         For
1.4              Elect James Whalen                    Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Majority Vote for Election of
                  Directors

4                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Sustainability
                  Report










                                                                            
Esprit Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G3122U145                        12/10/2009               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Final Dividends         Mgmt        For         For         For
4                Allocation of Special Dividends       Mgmt        For         For         For
5                Elect Heinz Jurgen Krogner-Kornalik   Mgmt        For         For         For
6                Elect Jurgen Alfred Rudolf Friedrich  Mgmt        For         For         For
7                Elect Ronald van der Vis              Mgmt        For         For         For
8                Elect CHEW Fook Aun                   Mgmt        For         For         For
9                Elect Francesco Trapani               Mgmt        For         For         For
10               Directors' Fees                       Mgmt        For         For         For
11               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

14               Adoption of New Share Option Scheme   Mgmt        For         For         For
                  and Termination of 2001 Share
                  Option
                  Scheme












                                                                            
Evraz Group SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS 30050A202                        05/17/2010               Voted
Meeting Type     Country of Trade
Annual           Luxembourg
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Presentation of Accounts and Reports  Mgmt        For         For         For
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Losses                  Mgmt        For         For         For
4                Presentation of Consolidated          Mgmt        For         For         For
                  Accounts and
                  Reports

5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Ratification of Board and Auditors    Mgmt        For         For         For
                  Acts

7                Elect Alexander Abramov               Mgmt        For         For         For
8                Elect Otari Arshba                    Mgmt        For         For         For
9                Elect Alexander Frolov                Mgmt        For         For         For
10               Elect James Karl Gruber               Mgmt        For         For         For
11               Elect Olga Pokrovskaya                Mgmt        For         For         For
12               Elect Terry Robinson                  Mgmt        For         For         For
13               Elect Eugene Tenenbaum                Mgmt        For         For         For
14               Elect Eugene Tenenbaum                Mgmt        For         For         For
15               Elect Gordon Toll                     Mgmt        For         For         For
16               Authority not to Reelect Gennady      Mgmt        For         For         For
                  Bogolyubov, Philippe Delaunois and
                  James Campbell; Resignation of
                  Bruno Bolfo; Ratification of their
                  Acts

17               Appointment of Statutory Auditor      Mgmt        For         For         For
                  (Alexandra
                  Trunova)

18               Appointment of External Auditor       Mgmt        For         For         For
                  (Ernst and
                  Young)

19               Directors' Fees                       Mgmt        For         For         For
20               Compensation of CEO                   Mgmt        For         For         For
21               Authority to Sign Management Service  Mgmt        For         For         For
                  Agreements with Independent
                  Directors








                                                                            
Exelon Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
EXC              CUSIP9 30161N101                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Canning Jr.                Mgmt        For         For         For
2                Elect M. Walter D'Alessio             Mgmt        For         For         For
3                Elect Nicholas DeBenedictis           Mgmt        For         For         For
4                Elect Bruce DeMars                    Mgmt        For         For         For
5                Elect Nelson Diaz                     Mgmt        For         For         For
6                Elect Sue Ling Gin                    Mgmt        For         For         For
7                Elect Rosemarie Greco                 Mgmt        For         For         For
8                Elect Paul Joskow                     Mgmt        For         For         For
9                Elect Richard Mies                    Mgmt        For         For         For
10               Elect John Palms                      Mgmt        For         For         For
11               Elect William Richardson              Mgmt        For         For         For
12               Elect Thomas Ridge                    Mgmt        For         For         For
13               Elect John Rogers, Jr.                Mgmt        For         For         For
14               Elect John Rowe                       Mgmt        For         For         For
15               Elect Stephen Steinour                Mgmt        For         For         For
16               Elect Donald Thompson                 Mgmt        For         For         For
17               2011 Long-Term Incentive Plan         Mgmt        For         For         For
18               Ratification of Auditor               Mgmt        For         For         For



                                                                            
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



                                                                            
Exxon Mobil Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
XOM              CUSIP9 30231G102                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Boskin                  Mgmt        For         For         For
1.2              Elect Peter Brabeck-Letmathe          Mgmt        For         For         For
1.3              Elect Larry Faulkner                  Mgmt        For         For         For
1.4              Elect Jay Fishman                     Mgmt        For         For         For
1.5              Elect Kenneth Frazier                 Mgmt        For         For         For
1.6              Elect William George                  Mgmt        For         For         For
1.7              Elect Marilyn Nelson                  Mgmt        For         For         For
1.8              Elect Samuel Palmisano                Mgmt        For         For         For
1.9              Elect Steven Reinemund                Mgmt        For         For         For
1.10             Elect Rex Tillerson                   Mgmt        For         For         For
1.11             Elect Edward Whitacre, Jr.            Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding Right  ShrHoldr    Against     Against     For
                  to Call a Special
                  Meeting

4                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Reincorporation

5                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

6                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Adopting Sexual Orientation and
                  Gender Identity Anti-Bias
                  Policy

7                Shareholder Proposal Regarding Human  ShrHoldr    Against     Against     For
                  Right to
                  Water


8                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Louisiana
                  Wetlands

9                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report on Oil Sands
                  Operations

10               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report on Hydraulic
                  Fracturing

11               Shareholder Proposal Regarding an     ShrHoldr    Against     Against     For
                  Energy Technology
                  Report

12               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Greenhouse Gas Emissions
                  Goals

13               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report on Future Energy
                  Trends









                                                                            
Ezra Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y2401G108                        02/03/2010               Voted
Meeting Type     Country of Trade
Special          Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Authority to Repurchase Shares        Mgmt        For         For         For
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Ezra Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y2401G108                        10/14/2009               Voted
Meeting Type     Country of Trade
Special          Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

3                Authority to Issue Shares at Discount Mgmt        For         For         For




                                                                            
Ezra Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y2401G108                        12/22/2009               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Lionel LEE Chye Tek             Mgmt        For         For         For
4                Elect WONG Bheet Huan                 Mgmt        For         For         For
5                Elect TAY Chin Kwang                  Mgmt        For         For         For
6                Elect NGO Get Ping                    Mgmt        For         For         For
7                Directors' Fees                       Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authority to Grant Awards and Issue   Mgmt        For         For         For
                  Shares under Ezra Employees' Share
                  Option
                  Scheme









                                                                            
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




                                                                            
FERREXPO PLC,
 LONDON

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G3435Y107                        05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Directors' Remuneration Report        Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Appointment of Auditor                Mgmt        For         For         For
6                Authority to Set Auditor's Fees       Mgmt        For         For         For
7                Elect Christopher Mawe                Mgmt        For         For         For
8                Elect Ihor Mitiukov                   Mgmt        For         For         For
9                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

10               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days






                                                                            
First Quantum
 Minerals
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
FQVLF            CUSIP9 335934105                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Philip Pascall                  Mgmt        For         For         For
1.2              Elect G. Clive Newall                 Mgmt        For         For         For
1.3              Elect Martin Rowley                   Mgmt        For         For         For
1.4              Elect Rupert Pennant-Rea              Mgmt        For         For         For
1.5              Elect Andrew Adams                    Mgmt        For         For         For
1.6              Elect Michael Martineau               Mgmt        For         For         For
1.7              Elect Peter St George                 Mgmt        For         For         For
1.8              Elect Paul Brunner                    Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation











                                                                            
FMC CORP COM
Ticker           Security ID:                          Meeting Date             Meeting Status
FMCPRC           CUSIP9 302491303                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Pierre Brondeau                 Mgmt        For         For         For
2                Elect Dirk Kempthorne                 Mgmt        For         For         For
3                Elect Robert Pallash                  Mgmt        For         For         For
4                Elect William Walter                  Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Foot Locker Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
FL               CUSIP9 344849104                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ken Hicks                       Mgmt        For         For         For
1.2              Elect James Preston                   Mgmt        For         For         For
1.3              Elect Dona Young                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2007 Foot Locker     Mgmt        For         For         For
                  Stock Incentive
                  Plan




                                                                            
Forest City
 Enterprises
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
FCEA             CUSIP9 345550107                      06/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael P. Esposito, Jr.        Mgmt        For         For         For
1.2              Elect Joan K. Shafran                 Mgmt        For         For         For
1.3              Elect Louis Stokes                    Mgmt        For         For         For
1.4              Elect Stan Ross                       Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Increase of Preferred Stock           Mgmt        For         For         For
4                Amendment to the Code of Regulations  Mgmt        For         For         For
                  to Allow the Board to Make Certain
                  Amendments Without Shareholder
                  Approval

5                Amendment to the 1994 Stock Plan      Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For








                                                                            
Forest
 Laboratories

Ticker           Security ID:                          Meeting Date             Meeting Status
FRX              CUSIP 345838                          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         For         For
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



                                                                            
FOROYA BANKI
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS K4002E107                        03/29/2010               Voted
Meeting Type     Country of Trade
Annual           Faroe Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Receive the Director s report on the  Mgmt        N/A         For         N/A
                  Bank s activities in the past
                  year

2                Approve the submission of audited     Mgmt        N/A         For         N/A
                  annual accounts for adoption and
                  annual
                  report










3                Approve the distribution of profit    Mgmt        N/A         For         N/A
                  in accordance with the adopted
                  annual accounts; as announced the
                  Bank participates in bank package
                  I; this implies that the bank,
                  according to Section 16 c, no.1 of
                  the financial stability Act, is
                  prohibited from paying out
                  dividends in 2010; nevertheless,
                  the Bank can pay out dividends from
                  2011, conditional on that the
                  dividend is paid from the Bank s
                  profit for that
                  year

4                Amend the Article 1, Paragraph 1 of   Mgmt        N/A         For         N/A
                  the Articles of Association as
                  specified

5                Amend the Article 1, Paragraph 2 of   Mgmt        N/A         For         N/A
                  the Articles of Association as
                  specified

6                Amend the new Article 15, Paragraph   Mgmt        N/A         For         N/A
                  1 of the Articles of Association as
                  specified

7                Approve the financing fund of 1992    Mgmt        N/A         For         N/A
                  in accordance with Article 9,
                  paragraph 3 on waiving the special
                  quorum requirement in Article 9,
                  paragraph 2 that at least 2/3 of
                  the share capital shall be
                  represented at the general meeting
                  when voting on the above mentioned
                  proposals to amend Article 1,
                  paragraph 1-2, and Article 15 and
                  so that Article 9, paragraph 3
                  continues to remain in effect
                  regardless whether this specific
                  waiver is adopted or
                  not

8                Authorize the Board of Directors to   Mgmt        N/A         For         N/A
                  make possible modifications to the
                  general meeting minutes and the
                  Articles of Association, demanded
                  by Skraseting Foroya (the Faroese
                  Company Registration Authority) to
                  register amendments to Articles of
                  Association with reference to items
                  a-c














9                Election of Members to the Board of   Mgmt        N/A         For         N/A
                  Directors by the general meeting,
                  expect those Members who are
                  elected pursuant to the statutory
                  provisions on employee
                  representation on the Board of
                  Directors; according to the
                  Articles of Association, Article
                  10, paragraph 2, the general
                  meeting elects 4 to 6 Board Members
                  to hold office until the next AGM;
                  the current 4 Board Members,
                  previously elected by the general
                  meeting, are up for election; the
                  Board of Directors suggests
                  re-election of the specified Board
                  Members: Klaus Rasmussen, Jens Erik
                  Christensen and Keld Sondergaard
                  Holm and election of Nils Suni
                  Sorensen

10               Election of Auditor/Auditors in       Mgmt        N/A         For         N/A
                  accordance to Article 14, paragraph
                  1 in the Bank s Articles of
                  Associations, the Bank s current
                  auditors will retire and the
                  general meeting shall elect one or
                  various Auditors for 1 year; the
                  Board of Directors of the Bank
                  suggests election of the Auditors:
                  NOTA, Loggilt grannskooanarfelag
                  P/F, together with
                  PricewaterhouseCoopers
                  Denmark

11               Authorize the Board of Directors of   Mgmt        N/A         For         N/A
                  the Bank to permit the Bank to
                  permit the Bank to acquire own
                  shares; until the next AGM to
                  permit the Bank by way of ownership
                  or pledge to acquire own shares up
                  to a total nominal value
                  corresponding to 10% of the Bank s
                  share capital in accordance with
                  Article 48 in the Companies Act,
                  when the Bank acquires own shares
                  by way of ownership, the share
                  price shall not deviate from the
                  market price by more than
                  10%

12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A











                                                                            
Fortis NV
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS B4399L102                        04/09/2010               Take No Action
Meeting Type     Country of Trade
Special          Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
4                Amendment Regarding Change in         Mgmt        For         TNA         N/A
                  Company
                  Name

5                Amendment Regarding Issuance of       Mgmt        For         TNA         N/A
                  Shares

6                Amend Article 10                      Mgmt        For         TNA         N/A
7                Amendment Regarding Disapplication    Mgmt        For         TNA         N/A
                  of Preemptive
                  Rights

8                Amendment Regarding Director          Mgmt        For         TNA         N/A
                  Compensation

9                Authority to Amend Articles           Mgmt        For         TNA         N/A
10               Non-Voting Agenda Item                N/A         N/A         TNA         N/A
11               Non-Voting Meeting Note               N/A         N/A         TNA         N/A



                                                                            
Fortis NV
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS B4399L102                        04/12/2010               Take No Action
Meeting Type     Country of Trade
Special          Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
4                Authority to Repurchase Shares        Mgmt        For         TNA         N/A
5                Authority to Trade in Company Stock   Mgmt        For         TNA         N/A
6                Amendment Regarding Change in         Mgmt        For         TNA         N/A
                  Company
                  Name

7                Amendment Regarding Registered Office Mgmt        For         TNA         N/A

8                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
9                Increase in Authorized Capital        Mgmt        For         TNA         N/A
10               Increase in Authorized Capital        Mgmt        For         TNA         N/A
11               Amendment Regarding Authorized        Mgmt        For         TNA         N/A
                  Capital

12               Amendment Regarding Director          Mgmt        For         TNA         N/A
                  Compensation

13               Amendments Regarding the Form of      Mgmt        For         TNA         N/A
                  Shares

14               Amendment Regarding Share Ownership   Mgmt        For         TNA         N/A
                  Disclosure

15               Authority to Amend Articles           Mgmt        For         TNA         N/A
16               Non-Voting Agenda Item                N/A         N/A         TNA         N/A
17               Non-Voting Meeting Note               N/A         N/A         TNA         N/A









                                                                            
Fortis NV
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS B4399L102                        04/28/2010               Take No Action
Meeting Type     Country of Trade
Mix              Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
4                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
5                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
6                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
7                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
8                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
9                Ratification of Board Acts (Louis     Mgmt        For         TNA         N/A
                  Cheung Chi
                  Yan)

10               Ratification of Board Acts (Philippe  Mgmt        For         TNA         N/A
                  Bodson)

11               Ratification of Board Acts (Richard   Mgmt        For         TNA         N/A
                  Delbridge)

12               Ratification of Board Acts (Clara     Mgmt        For         TNA         N/A
                  Furse)

13               Ratification of Board Acts (Reiner    Mgmt        For         TNA         N/A
                  Hagemann)

14               Ratification of Board Acts (Jan       Mgmt        For         TNA         N/A
                  Michiel
                  Hessels)

15               Ratification of Board Acts (Jacques   Mgmt        For         TNA         N/A
                  Manardo)

16               Ratification of Board Acts (Alois     Mgmt        For         TNA         N/A
                  Michielsen)

17               Ratification of Board Acts (Ronald    Mgmt        For         TNA         N/A
                  Sandler)

18               Ratification of Board Acts (Rana      Mgmt        For         TNA         N/A
                  Talwar)

19               Ratification of Board Acts (Klaas     Mgmt        For         TNA         N/A
                  Westdijk)

20               Ratification of Board Acts (Karel De  Mgmt        For         TNA         N/A
                  Boeck)

21               Ratification of Board Acts (Georges   Mgmt        For         TNA         N/A
                  Ugeux)

22               Ratification of Board Acts (Jozef De  Mgmt        For         TNA         N/A
                  Mey)

23               Ratification of Board Acts (Jan       Mgmt        For         TNA         N/A
                  Zegering
                  Hadders)

24               Ratification of Board Acts (Frank     Mgmt        For         TNA         N/A
                  Arts)

25               Ratification of Board Acts (Guy de    Mgmt        For         TNA         N/A
                  Selliers de
                  Moranville)

26               Ratification of Board Acts (Roel      Mgmt        For         TNA         N/A
                  Nieuwdorp)

27               Ratification of Board Acts (Lionel    Mgmt        For         TNA         N/A
                  Perl)

28               Ratification of Board Acts            Mgmt        For         TNA         N/A
                  (Shaoliang
                  Jin)

29               Ratification of Board Acts (Bart De   Mgmt        For         TNA         N/A
                  Smet)

30               Ratification of Auditor's Acts        Mgmt        For         TNA         N/A
31               Non-Voting Agenda Item                N/A         N/A         TNA         N/A
32               Approve Compensation Policy           Mgmt        For         TNA         N/A
33               Non-Executive Directors' Fees         Mgmt        For         TNA         N/A
34               Elect Bart De Smet                    Mgmt        For         TNA         N/A
35               Elect Bridget McIntyre                Mgmt        For         TNA         N/A
36               Elect Belen Romana                    Mgmt        For         TNA         N/A
37               Authority to Repurchase Shares        Mgmt        For         TNA         N/A
38               Authority to Sell Shares              Mgmt        For         TNA         N/A
39               Amendment Regarding Change in         Mgmt        For         TNA         N/A
                  Company
                  Name

40               Amendment Regarding Registered Office Mgmt        For         TNA         N/A
41               Non-Voting Agenda Item                N/A         N/A         TNA         N/A
42               Increase in Authorized Capital        Mgmt        For         TNA         N/A
43               Increase in Authorized Capital        Mgmt        For         TNA         N/A
44               Amendments Regarding Increases in     Mgmt        For         TNA         N/A
                  Authorized
                  Capital

45               Amendments Regarding the Form of      Mgmt        For         TNA         N/A
                  Shares

46               Amendment Regarding Director          Mgmt        For         TNA         N/A
                  Compensation

47               Amendment Regarding Share Ownership   Mgmt        For         TNA         N/A
                  Disclosure

48               Authority to Amend Articles           Mgmt        For         TNA         N/A
49               Non-Voting Agenda Item                N/A         N/A         TNA         N/A








                                                                            
Fortis NV
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS B4399L102                        04/29/2010               Take No Action
Meeting Type     Country of Trade
Annual           Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
4                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
5                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
6                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
7                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
8                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
9                Ratification of Board Acts (Louis     Mgmt        For         TNA         N/A
                  Cheung Chi
                  Yan)

10               Ratification of Board Acts (Philippe  Mgmt        For         TNA         N/A
                  Bodson)

11               Ratification of Board Acts (Richard   Mgmt        For         TNA         N/A
                  Delbridge)

12               Ratification of Board Acts (Clara     Mgmt        For         TNA         N/A
                  Furse)

13               Ratification of Board Acts (Reiner    Mgmt        For         TNA         N/A
                  Hagemann)

14               Ratification of Board Acts (Jan       Mgmt        For         TNA         N/A
                  Michiel
                  Hessels)

15               Ratification of Board Acts (Jacques   Mgmt        For         TNA         N/A
                  Manardo)

16               Ratification of Board Acts (Alois     Mgmt        For         TNA         N/A
                  Michielsen)

17               Ratification of Board Acts (Ronald    Mgmt        For         TNA         N/A
                  Sandler)

18               Ratification of Board Acts (Rana      Mgmt        For         TNA         N/A
                  Talwar)

19               Ratification of Board Acts (Klaas     Mgmt        For         TNA         N/A
                  Westdijk)

20               Ratification of Board Acts (Karel De  Mgmt        For         TNA         N/A
                  Boeck)

21               Ratification of Board Acts (Georges   Mgmt        For         TNA         N/A
                  Ugeux)

22               Ratification of Board Acts (Jozef De  Mgmt        For         TNA         N/A
                  Mey)

23               Ratification of Board Acts (Jan       Mgmt        For         TNA         N/A
                  Zegering
                  Hadders)

24               Ratification of Board Acts (Frank     Mgmt        For         TNA         N/A
                  Arts)

25               Ratification of Board Acts (Guy de    Mgmt        For         TNA         N/A
                  Selliers de
                  Moranville)

26               Ratification of Board Acts (Roel      Mgmt        For         TNA         N/A
                  Nieuwdorp)

27               Ratification of Board Acts (Lionel    Mgmt        For         TNA         N/A
                  Perl)

28               Ratification of Board Acts (Shaoling  Mgmt        For         TNA         N/A
                  Jin)

29               Ratification of Board Acts (Bart De   Mgmt        For         TNA         N/A
                  Smet)

30               Non-Voting Agenda Item                N/A         N/A         TNA         N/A
31               Approve Compensation Policy           Mgmt        For         TNA         N/A
32               Non-Executive Directors' Fees         Mgmt        For         TNA         N/A
33               Elect Bridget McIntyre                Mgmt        For         TNA         N/A
34               Elect Belen Romana                    Mgmt        For         TNA         N/A
35               Authority to Trade in Company Stock   Mgmt        For         TNA         N/A
36               Amendment Regarding Change in         Mgmt        For         TNA         N/A
                  Company
                  Name

37               Amendment Regarding Share Issuance    Mgmt        For         TNA         N/A
38               Amendment Regarding Form of Shares    Mgmt        For         TNA         N/A
39               Amendment Regarding Disapplication    Mgmt        For         TNA         N/A
                  of Preemptive
                  Rights

40               Amendment Regarding Director          Mgmt        For         TNA         N/A
                  Compensation

41               Authority to Amend Articles           Mgmt        For         TNA         N/A
42               Non-Voting Agenda Item                N/A         N/A         TNA         N/A
















                                                                            
Fortis NV
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS B4399L102                        09/18/2009               Take No Action
Meeting Type     Country of Trade
Special          Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
4                Elect Bart De Smet                    Mgmt        For         TNA         N/A
5                Authority to Repurchase Shares        Mgmt        For         TNA         N/A
6                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
7                Non-Voting Meeting Note               N/A         N/A         TNA         N/A



                                                                            
Fortune Brands
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
FO               CUSIP9 349631101                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Anne Tatlock                    Mgmt        For         For         For
2                Elect Norman Wesley                   Mgmt        For         For         For
3                Elect Peter Wilson                    Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

6                2010 Non-Employee Director Stock Plan Mgmt        For         For         For
7                Shareholder Proposal Regarding Right  ShrHoldr    Against     For         Against
                  to Call a Special
                  Meeting










                                                                            
FPL Group Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
FPL              CUSIP9 302571104                      05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sherry Barrat                   Mgmt        For         For         For
1.2              Elect Robert Beall II                 Mgmt        For         For         For
1.3              Elect J. Hyatt Brown                  Mgmt        For         For         For
1.4              Elect James Camaren                   Mgmt        For         For         For
1.5              Elect J. Brian Ferguson               Mgmt        For         For         For
1.6              Elect Lewis Hay III                   Mgmt        For         For         For
1.7              Elect Toni Jennings                   Mgmt        For         For         For
1.8              Elect Oliver Kingsley, Jr.            Mgmt        For         For         For
1.9              Elect Rudy Schupp                     Mgmt        For         For         For
1.10             Elect William Swanson                 Mgmt        For         For         For
1.11             Elect Michael Thaman                  Mgmt        For         For         For
1.12             Elect Hansel Tookes II                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Company Name Change                   Mgmt        For         For         For









                                                                            
France Telecom
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F4113C103                        06/09/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports; Ratification    Mgmt        For         For         For
                  of Board
                  Acts

4                Consolidated Accounts and Reports     Mgmt        For         For         For
5                Allocation of Losses/Dividends        Mgmt        For         For         For
6                Agreement with the French State       Mgmt        For         For         For

7                Agreements with Directors             Mgmt        For         For         For
8                Agreement with Novalis                Mgmt        For         For         For
9                Authority to Repurchase Shares        Mgmt        For         Against     Against
10               Elect Stephane Richard                Mgmt        For         For         For
11               Elect Marc Maouche                    Mgmt        N/A         For         N/A
12               Elect Jean-Pierre Borderieux          Mgmt        N/A         Against     N/A
13               Authority to Issue Shares to Holders  Mgmt        For         For         For
                  of Orange SA Shares and
                  Options

14               Authority to Issue Option-Based       Mgmt        For         For         For
                  Liquidity Instruments to Holders of
                  Orange SA Shares and
                  Options

15               Authority to Grant Stock Options to   Mgmt        For         For         For
                  Employees and
                  Executives

16               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities Under
                  Employee Savings
                  Plan

17               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

18               Authority to Carry Out Formalities    Mgmt        For         For         For
19               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Franklin
 Resources

Ticker           Security ID:                          Meeting Date             Meeting Status
BEN              CUSIP9 354613101                      03/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Samuel Armacost                 Mgmt        For         For         For
2                Elect Charles Crocker                 Mgmt        For         For         For
3                Elect Joseph Hardiman                 Mgmt        For         For         For
4                Elect Robert Joffe                    Mgmt        For         For         For
5                Elect Charles Johnson                 Mgmt        For         Against     Against
6                Elect Gregory Johnson                 Mgmt        For         Against     Against
7                Elect Rupert Johnson, Jr.             Mgmt        For         Against     Against
8                Elect Thomas Kean                     Mgmt        For         For         For
9                Elect Chutta Ratnathicam              Mgmt        For         For         For
10               Elect Peter Sacerdote                 Mgmt        For         Against     Against
11               Elect Laura Stein                     Mgmt        For         For         For

12               Elect Anne Tatlock                    Mgmt        For         Against     Against
13               Ratification of Auditor               Mgmt        For         For         For
14               Amendment to the 2002 Universal       Mgmt        For         For         For
                  Stock Incentive
                  Plan









                                                                            
Freeport-McMoran
 Copper &
 Gold

Ticker           Security ID:                          Meeting Date             Meeting Status
FCXPRA           CUSIP9 35671D857                      06/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Adkerson                Mgmt        For         For         For
1.2              Elect Robert Allison, Jr.             Mgmt        For         For         For
1.3              Elect Robert Day                      Mgmt        For         For         For
1.4              Elect Gerald Ford                     Mgmt        For         For         For
1.5              Elect H. Devon Graham, Jr.            Mgmt        For         For         For
1.6              Elect Charles Krulak                  Mgmt        For         For         For
1.7              Elect Bobby Lackey                    Mgmt        For         For         For
1.8              Elect Jon Madonna                     Mgmt        For         For         For
1.9              Elect Dustan McCoy                    Mgmt        For         For         For
1.10             Elect James Moffett                   Mgmt        For         For         For
1.11             Elect B. M. Rankin, Jr.               Mgmt        For         For         For
1.12             Elect Stephen Siegele                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2006 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

4                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Environmental Expertise on
                  Board

5                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Retention of Shares After
                  Retirement











                                                                            
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











                                                                            
Garanti Bankasi
 AS

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS M4752S106                        04/01/2010               Take No Action
Meeting Type     Country of Trade
Annual           Turkey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Opening; Election of Presiding Board  Mgmt        For         TNA         N/A
3                Minutes                               Mgmt        For         TNA         N/A
4                Reports                               Mgmt        For         TNA         N/A
5                Accounts; Allocation of               Mgmt        For         TNA         N/A
                  Profits/Dividends

6                Amendments to Articles                Mgmt        For         TNA         N/A
7                Ratification of Board and Statutory   Mgmt        For         TNA         N/A
                  Auditors'
                  Acts

8                Directors and Statutory Auditors'     Mgmt        For         TNA         N/A
                  Fees

9                Appointment of Auditor                Mgmt        For         TNA         N/A
10               Charitable Donations                  Mgmt        For         TNA         N/A
11               Related Party Transactions            Mgmt        For         TNA         N/A



                                                                            
Gartner Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
IT               CUSIP9 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



                                                                            
GAZPROM OAO -ADR
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS 368287207                        06/25/2010               Voted
Meeting Type     Country of Trade
Annual           Russian Federation
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Related Party Transactions            Mgmt        For         For         For
3                Related Party Transactions            Mgmt        For         For         For
4                Related Party Transactions            Mgmt        For         For         For

5                Related Party Transactions            Mgmt        For         For         For
6                Related Party Transactions            Mgmt        For         For         For
7                Related Party Transactions            Mgmt        For         For         For
8                Related Party Transactions            Mgmt        For         For         For
9                Related Party Transactions            Mgmt        For         For         For
10               Related Party Transactions            Mgmt        For         For         For
11               Related Party Transactions            Mgmt        For         For         For
12               Related Party Transactions            Mgmt        For         For         For
13               Related Party Transactions            Mgmt        For         For         For
14               Related Party Transactions            Mgmt        For         For         For
15               Related Party Transactions            Mgmt        For         For         For
16               Related Party Transactions            Mgmt        For         For         For
17               Related Party Transactions            Mgmt        For         For         For
18               Related Party Transactions            Mgmt        For         For         For
19               Related Party Transactions            Mgmt        For         For         For
20               Related Party Transactions            Mgmt        For         For         For
21               Related Party Transactions            Mgmt        For         For         For
22               Related Party Transactions            Mgmt        For         For         For
23               Related Party Transactions            Mgmt        For         For         For
24               Related Party Transactions            Mgmt        For         For         For
25               Related Party Transactions            Mgmt        For         For         For
26               Related Party Transactions            Mgmt        For         For         For
27               Related Party Transactions            Mgmt        For         For         For
28               Related Party Transactions            Mgmt        For         For         For
29               Related Party Transactions            Mgmt        For         For         For
30               Related Party Transactions            Mgmt        For         For         For
31               Related Party Transactions            Mgmt        For         For         For
32               Related Party Transactions            Mgmt        For         For         For
33               Related Party Transactions            Mgmt        For         For         For
34               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
35               Elect Andrey Akimov                   Mgmt        For         Abstain     Against
36               Elect Alexander  Ananenkov            Mgmt        For         Abstain     Against
37               Elect Burckhard Bergmann              Mgmt        For         Abstain     Against
38               Elect Farit  Gazizullin               Mgmt        For         Abstain     Against
39               Elect Vladimir Gusakov                Mgmt        For         Abstain     Against
40               Elect Viktor  Zubkov                  Mgmt        For         Abstain     Against
41               Elect Elena  Karpel                   Mgmt        For         Abstain     Against
42               Elect Alexey Makarov                  Mgmt        For         Abstain     Against
43               Elect Alexey Miller                   Mgmt        For         Abstain     Against
44               Elect Valery Musin                    Mgmt        For         For         For
45               Elect Elvira Nabiullina               Mgmt        For         Abstain     Against

46               Elect Viktor Nikolayev                Mgmt        For         Abstain     Against
47               Elect Vlada Rusakova                  Mgmt        For         Abstain     Against
48               Elect Mikhail  Sereda                 Mgmt        For         Abstain     Against
49               Elect Vladimir Fortov                 Mgmt        For         Abstain     Against
50               Elect Sergey Shmatko                  Mgmt        For         Abstain     Against
51               Elect Igor Yusufov                    Mgmt        For         Abstain     Against
52               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
53               Elect Dmitry Arkhipov                 Mgmt        For         N/A         N/A
54               Elect Andrey Belobrov                 Mgmt        For         N/A         N/A
55               Elect Vadim Bikulov                   Mgmt        For         For         For
56               Elect Andrei Kobzev                   Mgmt        For         For         For
57               Elect Nina Lobanova                   Mgmt        For         For         For
58               Elect Dmitry Logunov                  Mgmt        For         For         For
59               Elect Yury Nosov                      Mgmt        For         For         For
60               Elect Konstantin Pesotsky             Mgmt        For         For         For
61               Elect Marat Salekhov                  Mgmt        For         For         For
62               Elect Maria Tikhonova                 Mgmt        For         For         For
63               Elect Aleksandr Yugov                 Mgmt        For         For         For
64               Non-Voting Meeting Note               N/A         N/A         N/A         N/A








                                                                            
GAZPROM OAO -ADR
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS 368287207                        06/25/2010               Voted
Meeting Type     Country of Trade
Annual           Russian Federation
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Annual Report                         Mgmt        For         For         For
3                Financial Statements                  Mgmt        For         For         For
4                Allocation of Profits                 Mgmt        For         For         For
5                Payment of Dividends                  Mgmt        For         For         For
6                Appointment of Auditor                Mgmt        For         For         For
7                Amendments to Charter                 Mgmt        For         For         For
8                Amendments to General Meeting         Mgmt        For         For         For
                  Regulations

9                Directors' Fees                       Mgmt        For         For         For
10               Audit Commission Members' Fees        Mgmt        For         For         For

11               Related Party Transactions            Mgmt        For         For         For
12               Related Party Transactions            Mgmt        For         For         For
13               Related Party Transactions            Mgmt        For         For         For
14               Related Party Transactions            Mgmt        For         For         For
15               Related Party Transactions            Mgmt        For         For         For
16               Related Party Transactions            Mgmt        For         For         For
17               Related Party Transactions            Mgmt        For         For         For
18               Related Party Transactions            Mgmt        For         For         For
19               Related Party Transactions            Mgmt        For         For         For
20               Related Party Transactions            Mgmt        For         For         For
21               Related Party Transactions            Mgmt        For         For         For
22               Related Party Transactions            Mgmt        For         For         For
23               Related Party Transactions            Mgmt        For         For         For
24               Related Party Transactions            Mgmt        For         For         For
25               Related Party Transactions            Mgmt        For         For         For
26               Related Party Transactions            Mgmt        For         For         For
27               Related Party Transactions            Mgmt        For         For         For
28               Related Party Transactions            Mgmt        For         For         For
29               Related Party Transactions            Mgmt        For         For         For
30               Related Party Transactions            Mgmt        For         For         For
31               Related Party Transactions            Mgmt        For         For         For
32               Related Party Transactions            Mgmt        For         For         For
33               Related Party Transactions            Mgmt        For         For         For
34               Related Party Transactions            Mgmt        For         For         For
35               Related Party Transactions            Mgmt        For         For         For
36               Related Party Transactions            Mgmt        For         For         For
37               Related Party Transactions            Mgmt        For         For         For
38               Related Party Transactions            Mgmt        For         For         For
39               Related Party Transactions            Mgmt        For         For         For
40               Related Party Transactions            Mgmt        For         For         For
41               Related Party Transactions            Mgmt        For         For         For
42               Related Party Transactions            Mgmt        For         For         For
43               Related Party Transactions            Mgmt        For         For         For
44               Related Party Transactions            Mgmt        For         For         For
45               Related Party Transactions            Mgmt        For         For         For
46               Related Party Transactions            Mgmt        For         For         For
47               Related Party Transactions            Mgmt        For         For         For
48               Related Party Transactions            Mgmt        For         For         For
49               Related Party Transactions            Mgmt        For         For         For
50               Related Party Transactions            Mgmt        For         For         For
51               Related Party Transactions            Mgmt        For         For         For

52               Related Party Transactions            Mgmt        For         For         For
53               Related Party Transactions            Mgmt        For         For         For
54               Related Party Transactions            Mgmt        For         For         For
55               Related Party Transactions            Mgmt        For         For         For
56               Related Party Transactions            Mgmt        For         For         For
57               Related Party Transactions            Mgmt        For         For         For
58               Related Party Transactions            Mgmt        For         For         For
59               Related Party Transactions            Mgmt        For         For         For
60               Related Party Transactions            Mgmt        For         For         For
61               Related Party Transactions            Mgmt        For         For         For
62               Related Party Transactions            Mgmt        For         For         For
63               Related Party Transactions            Mgmt        For         For         For
64               Related Party Transactions            Mgmt        For         For         For
65               Related Party Transactions            Mgmt        For         For         For
66               Related Party Transactions            Mgmt        For         For         For
67               Related Party Transactions            Mgmt        For         For         For
68               Related Party Transactions            Mgmt        For         For         For
69               Related Party Transactions            Mgmt        For         For         For
70               Related Party Transactions            Mgmt        For         For         For
71               Related Party Transactions            Mgmt        For         For         For
72               Related Party Transactions            Mgmt        For         For         For
73               Related Party Transactions            Mgmt        For         For         For
74               Related Party Transactions            Mgmt        For         For         For
75               Related Party Transactions            Mgmt        For         For         For
76               Related Party Transactions            Mgmt        For         For         For
77               Related Party Transactions            Mgmt        For         For         For
78               Related Party Transactions            Mgmt        For         For         For
79               Related Party Transactions            Mgmt        For         For         For
80               Related Party Transactions            Mgmt        For         For         For
81               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
















                                                                            
GDF SUEZ, PARIS
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F42768105                        05/03/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Accounts and Reports; Approval of     Mgmt        For         For         For
                  Non-Tax-Deductible
                  Expenses

6                Consolidated Accounts and Reports     Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Related Party Transactions            Mgmt        For         For         For
9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

11               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/o
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

12               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities Through
                  Private Placement; Authority to
                  Issue Debt
                  Instruments

13               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

14               Authority to Increase Capital in      Mgmt        For         For         For
                  Consideration for Contributions in
                  Kind

15               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities Under
                  Employee Savings
                  Plan

16               Authority to Increase Capital w/o     Mgmt        For         For         For
                  Preemptive Rights Under
                  International Employee Shareholding
                  Plan

17               Global Ceiling on Increases in        Mgmt        For         For         For
                  Capital

18               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

19               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

20               Authority to Grant Stock Options      Mgmt        For         For         For
21               Authority to Issue Restricted Stock   Mgmt        For         For         For
22               Authority to Carry Out Formalities    Mgmt        For         For         For
23               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Allocation of
                  Profits/Dividends









                                                                            
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)









                                                                            
Genesee &
 Wyoming
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
GWR              CUSIP9 371559105                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Philip Ringo                    Mgmt        For         For         For
1.2              Elect Mark Scudder                    Mgmt        For         For         For
1.3              Elect Oivind Lorentzen III            Mgmt        For         For         For
1.4              Elect Michael Norkus                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
GENPACT LIMITED
Ticker           Security ID:                          Meeting Date             Meeting Status
G                CUSIP9 G3922B107                      04/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Pramod Bhasin                   Mgmt        For         Withhold    Against
1.2              Elect Rajat Kumar Gupta               Mgmt        For         For         For
1.3              Elect Charles Alexander               Mgmt        For         For         For
1.4              Elect John Barter                     Mgmt        For         For         For
1.5              Elect Steven Denning                  Mgmt        For         Withhold    Against
1.6              Elect Mark F. Dzialga                 Mgmt        For         Withhold    Against
1.7              Elect Douglas Kaden                   Mgmt        For         Withhold    Against
1.8              Elect Jagdish Khattar                 Mgmt        For         Withhold    Against
1.9              Elect James Madden                    Mgmt        For         For         For
1.10             Elect Denis Nayden                    Mgmt        For         Withhold    Against
1.11             Elect Robert Scott                    Mgmt        For         For         For
1.12             Elect A. Michael Spence               Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For





                                                                            
Gilead Sciences
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
GILD             CUSIP9 375558103                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul Berg                       Mgmt        For         For         For
1.2              Elect John Cogan                      Mgmt        For         For         For
1.3              Elect Etienne Davignon                Mgmt        For         For         For
1.4              Elect James Denny                     Mgmt        For         For         For
1.5              Elect Carla Hills                     Mgmt        For         For         For
1.6              Elect Kevin Lofton                    Mgmt        For         For         For
1.7              Elect John Madigan                    Mgmt        For         For         For
1.8              Elect John Martin                     Mgmt        For         For         For
1.9              Elect Gordon Moore                    Mgmt        For         For         For
1.10             Elect Nicholas Moore                  Mgmt        For         For         For
1.11             Elect Richard Whitley                 Mgmt        For         For         For
1.12             Elect Gayle Wilson                    Mgmt        For         For         For
1.13             Elect Per Wold-Olsen                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Simple Majority
                  Vote









                                                                            
Golden Eagle
 Retail Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G3958R109                        07/10/2009               Voted
Meeting Type     Country of Trade
Special          Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Lease Agreement (Hanzhong Plaza)      Mgmt        For         For         For
3                Annual Caps for Lease Agreement       Mgmt        For         For         For
                  (Hanzhong
                  Plaza)

4                Facilities Leasing Agreement          Mgmt        For         For         For

5                Annual Caps for Facilities Leasing    Mgmt        For         For         For
                  Agreement

6                Lease Agreement (Additional Shanghai  Mgmt        For         For         For
                  Premises)

7                Annual Caps for Lease Agreement       Mgmt        For         For         For
                  (Additional Shanghai
                  Premises)




                                                                            
Golden Eagle
 Retail Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G3958R109                        12/18/2009               Voted
Meeting Type     Country of Trade
Special          Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Approve the entering into of the      Mgmt        For         For         For
                  Framework Agreement [as specified]
                  and the transaction contemplated
                  there under and authorize the
                  Directors [or a duly authorized
                  Committee thereof] to take all such
                  steps to implement the same and to
                  execute all documents or deeds as
                  they may consider necessary or
                  appropriate in relation thereto,
                  including but not limited to make
                  any changes, modifications,
                  amendments, waivers, variations or
                  extensions of such terms and
                  conditions of the Framework
                  Agreement as they may think
                  fit

3                Approve the entering into of the      Mgmt        For         For         For
                  Lease Agreement [as specified] and
                  the transaction contemplated there
                  under and authorize the Directors
                  [or a duly authorized Committee
                  thereof] to take all such steps to
                  implement the same and to execute
                  all documents or deeds as they may
                  consider necessary or appropriate
                  in relation thereto, including but
                  not limited to make any changes,
                  modifications, amendments, waivers,
                  variations or extensions of such
                  terms and conditions of the Lease
                  Agreement as they may think
                  fit

4                Proposed Annual Caps for Lease        Mgmt        For         For         For
                  Agreement

5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A








                                                                            
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
















                                                                            
Groupe Danone
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F12033134                        04/22/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Elect Frank Riboud                    Mgmt        For         For         For
8                Elect Emmanuel Faber                  Mgmt        For         For         For
9                Appointment of Auditor                Mgmt        For         For         For
                  (PricewaterhouseCoopers)

10               Replacement of Auditor (Ernst &       Mgmt        For         For         For
                  Young et
                  Autres)

11               Replacement of Alternate Auditor      Mgmt        For         For         For
                  (Yves
                  Nicolas)

12               Replacement of Alternate Auditor      Mgmt        For         For         For
                  (Auditex)

13               Related Party Transactions            Mgmt        For         For         For
14               Severance Package and Retirement      Mgmt        For         For         For
                  Benefits (Frank
                  Riboud)

15               Severance Package and Retirement      Mgmt        For         For         For
                  Benefits (Emmanuel
                  Faber)

16               Severance Package and Retirement      Mgmt        For         For         For
                  Benefits (Bernard
                  Hours)

17               Authority to Repurchase Shares        Mgmt        For         For         For
18               Authority to Issue Restricted Stock   Mgmt        For         For         For
                  to Executives and
                  Employees

19               Amendment to Articles Regarding       Mgmt        For         For         For
                  Voting
                  Rights

20               Authority to Carry Out Formalities    Mgmt        For         For         For






                                                                            
Guangdong
 Investment
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y2929L100                        06/02/2010               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect XU Wenfang                      Mgmt        For         Against     Against
4                Elect LI Wai Keung                    Mgmt        For         For         For
5                Elect John CHAN Cho Chak              Mgmt        For         For         For
6                Elect David Li Kwok Po                Mgmt        For         For         For
7                Directors' Fees                       Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Issue Repurchased Shares Mgmt        For         For         For
12               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
13               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
HANSEN
 TRANSMISSIONS
 INTERNATIONAL
 NV,
 EDEGEM

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS B4812V109                        06/24/2010               Voted
Meeting Type     Country of Trade
Annual           Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A


3                Accounts and Reports; Consolidated    Mgmt        For         For         For
                  Accounts and Reports; Presentation
                  of Board
                  Report

4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Ratification of Board and Auditor     Mgmt        For         For         For
                  Acts

10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Elect Alex De Ryck                    Mgmt        For         For         For
12               Elect Winfried Walzer                 Mgmt        For         For         For
13               Elect Torre Bjerre-Madsen             Mgmt        For         For         For
14               Remuneration Report                   Mgmt        For         For         For
15               Directors' Fees                       Mgmt        For         For         For
16               Approve to renew the reduced          Mgmt        For         For         For
                  authorized capital period referred
                  to in Article 10.2 of the Articles
                  of Association of the Company
                  [which would otherwise expire on 25
                  SEP 2010 or, if earlier, the date
                  of the annual shareholders  meeting
                  to be held in 2010] for the YE on
                  24 SEP 2011 or, if earlier, the
                  date of the annual shareholders
                   meeting to be held in 2011, to
                  confirm the authorization of the
                  Board of Directors of the Company,
                  for that period, to issue new
                  shares, warrants or convertible
                  bonds of the Company, with
                  restriction or disapplication of
                  the preferential subscription
                  rights including in favour of one
                  or more specific persons other than
                  employees of the Company or its
                  subsidiaries, in a capital amount
                  not exceeding EUR 898,340.72, (i.e.
                  5% of the share capital as at the
                  start of the authorized capital
                  period), subject to the terms of
                  Article 10 of the Articles of
                  Association and the Belgian
                  Companies
                  Code

17               Authority to Implement Warrants Plan  Mgmt        For         For         For
18               Authority to Carry Out Formalities    Mgmt        For         For         For
19               Non-Voting Meeting Note               N/A         N/A         N/A         N/A








                                                                            
HANSEN
 TRANSMISSIONS
 INTERNATIONAL
 NV,
 EDEGEM

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS B4812V109                        06/24/2010               Voted
Meeting Type     Country of Trade
Special          Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Amendment to Time of Annual General   Mgmt        For         For         For
                  Meeting

4                Amendment Regarding Time of Annual    Mgmt        For         For         For
                  General
                  Meeting

5                Authority to Repurchase Shares        Mgmt        For         For         For
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Amendments Regarding Authority to     Mgmt        For         For         For
                  Repurchase
                  Shares

9                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
HANSEN
 TRANSMISSIONS
 INTERNATIONAL
 NV,
 EDEGEM

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS B4812V109                        06/24/2010               Voted
Meeting Type     Country of Trade
Special          Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A





3                PLEASE NOTE THAT THIS RESOLUTION IS   Mgmt        For         For         For
                  A SHAREHOLDER PROPOSAL: Appointment
                  Mr. Martin Negre as the Second
                  [non-executive] Nominee Director of
                  the Company for a period of 1 year
                  effective as from today and ending
                  immediately after this annual
                  shareholders meeting to be held in
                  2011

4                PLEASE NOTE THAT THIS RESOLUTION IS   Mgmt        For         Against     Against
                  A SHAREHOLDER PROPOSAL: Appointment
                  Mr. Bernard Lambilliotte as the
                  Second [non-executive] Nominee
                  Director of the Company for a
                  period of 1 year effective as from
                  today and ending immediately after
                  this annual shareholders meeting to
                  be held in
                  2011

5                Directors' Fees                       Mgmt        For         For         For
6                Authority to Carry Out Formalities    Mgmt        For         For         For
7                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Health Net Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
HNT              CUSIP9 42222G108                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Mary Citrino                    Mgmt        For         For         For
2                Elect Theodore Craver, Jr.            Mgmt        For         For         For
3                Elect Vicki Escarra                   Mgmt        For         For         For
4                Elect Thomas Farley                   Mgmt        For         For         For
5                Elect Gale Fitzgerald                 Mgmt        For         For         For
6                Elect Patrick Foley                   Mgmt        For         For         For
7                Elect Jay Gellert                     Mgmt        For         For         For
8                Elect Roger Greaves                   Mgmt        For         For         For
9                Elect Bruce Willison                  Mgmt        For         For         For
10               Elect Frederick Yeager                Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Simple Majority
                  Vote



                                                                            
Heidelbergcement
 AG

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS D31709104                        05/06/2010               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Ratify Bernd Scheifele                Mgmt        For         For         For
6                Ratify Dominik von Achten             Mgmt        For         For         For
7                Ratify Daniel Gauthier                Mgmt        For         For         For
8                Ratify Andreas Kern                   Mgmt        For         For         For
9                Ratify Lorenz Nager                   Mgmt        For         For         For
10               Ratify Albert Scheuer                 Mgmt        For         For         For
11               Ratify Fritz-Jurgen Heckmann          Mgmt        For         For         For
12               Ratify Heinz Schirmer                 Mgmt        For         For         For
13               Ratify Heinz Schmitt                  Mgmt        For         For         For
14               Ratify Theo Beermann                  Mgmt        For         For         For
15               Ratify Robert Feiger                  Mgmt        For         For         For
16               Ratify Veronika Fuss                  Mgmt        For         For         For
17               Ratify Josef Heumann                  Mgmt        For         For         For
18               Ratify Gerhard Hirth                  Mgmt        For         For         For
19               Ratify Max Dietrich Kley              Mgmt        For         For         For
20               Ratify Hans Georg Kraut               Mgmt        For         For         For
21               Ratify Adolf Merckle                  Mgmt        For         For         For
22               Ratify Ludwig Merckle                 Mgmt        For         For         For
23               Ratify Tobias Merckle                 Mgmt        For         For         For
24               Ratify Eduard Schleicher              Mgmt        For         For         For
25               Ratify Werner Schraeder               Mgmt        For         For         For
26               Ratify Frank-Dirk Steiniger           Mgmt        For         For         For
27               Appointment of Auditor                Mgmt        For         For         For
28               Increase in Authorized Capital I      Mgmt        For         For         For
29               Increase in Authorized Capital II     Mgmt        For         For         For
30               Authority to Issue Convertible Debt   Mgmt        For         For         For
                  Instruments

31               Authority to Increase Conditional     Mgmt        For         For         For
                  Capital

32               Compensation Policy                   Mgmt        For         Against     Against
33               Elect Alan Murray                     Mgmt        For         For         For
34               Elect Herbert Lutkestratkotter        Mgmt        For         For         For
35               Amendment Regarding Nominating        Mgmt        For         For         For
                  Committee

36               Supervisory Board Members' Fees       Mgmt        For         For         For
37               Amend Article 16(1)                   Mgmt        For         For         For
38               Amend Article 16(3); 16(4)            Mgmt        For         For         For
39               Amend Article 18(3)                   Mgmt        For         For         For
40               Amend Article 11(2)                   Mgmt        For         For         For







                                                                            
Heineken NV
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS N39427211                        04/22/2010               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Ratification of Executive Board Acts  Mgmt        For         For         For
7                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

8                Acquisition                           Mgmt        For         For         For
9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Issue of Shares with regards to       Mgmt        For         For         For
                  FEMSA
                  Acquisition

11               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

12               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Amendment to Compensation Policy      Mgmt        For         For         For
15               Amendment to Long-Term Incentive Plan Mgmt        For         For         For

16               Elect J.A. Fernandez Carbajal         Mgmt        For         For         For
17               Elect J.G. Astaburuaga Sanjines       Mgmt        For         For         For
18               Elect Cornelis van Lede               Mgmt        For         For         For
19               Elect Jan Maarten de Jong             Mgmt        For         For         For
20               Elect Annemiek Fentener van           Mgmt        For         For         For
                  Vlissingen

21               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
22               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Hengan
 International
 Group Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G4402L151                        05/24/2010               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect SZE Man Bok                     Mgmt        For         For         For
6                Elect HUNG Ching Shan                 Mgmt        For         For         For
7                Elect Vincent LOO Hong Shing          Mgmt        For         For         For
8                Elect WANG Ming Fu                    Mgmt        For         For         For
9                Directors' Fees                       Mgmt        For         For         For
10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

11               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Authority to Issue Repurchased Shares Mgmt        For         For         For











                                                                            
Herbalife Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
HLF              CUSIP9 G4412G101                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Leroy Barnes, Jr.               Mgmt        For         For         For
1.2              Elect Richard Bermingham              Mgmt        For         For         For
1.3              Elect Jeffrey Dunn                    Mgmt        For         For         For
2                Amendment to the 2005 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
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












                                                                            
Hewlett-Packard
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
HPQ              CUSIP9 428236103                      03/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Marc Andreessen                 Mgmt        For         For         For
2                Elect Lawrence Babbio Jr.             Mgmt        For         For         For
3                Elect Sari Baldauf                    Mgmt        For         For         For
4                Elect Rajiv Gupta                     Mgmt        For         For         For
5                Elect John Hammergren                 Mgmt        For         For         For
6                Elect Mark Hurd                       Mgmt        For         For         For
7                Elect Joel Hyatt                      Mgmt        For         For         For
8                Elect John Joyce                      Mgmt        For         For         For
9                Elect Robert Ryan                     Mgmt        For         For         For
10               Elect Lucille Salhany                 Mgmt        For         For         For
11               Elect G. Kennedy Thompson             Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Amendment to the 2004 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

14               Adopt Advisory Vote on Executive      Mgmt        For         For         For
                  Compensation




                                                                            
HI SUN
 TECHNOLOGY
 LTD

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G4512G126                        01/25/2010               Voted
Meeting Type     Country of Trade
Special          Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Issuance of Convertible Preference    Mgmt        For         For         For
                  Shares in a
                  Subsidiary

3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
HI SUN
 TECHNOLOGY
 LTD

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G4512G126                        04/28/2010               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Elect XU Wensheng                     Mgmt        For         Against     Against
4                Elect LI Wenjin                       Mgmt        For         Against     Against
5                Elect Raymond YANG Lei                Mgmt        For         Against     Against
6                Elect Richard CHANG Kai-Tzung         Mgmt        For         Against     Against
7                Elect TAM Chun Fai                    Mgmt        For         For         For
8                Elect Roger LEUNG Wai Man             Mgmt        For         For         For
9                Directors' Fees                       Mgmt        For         For         For
10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

11               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Authority to Repurchase Shares        Mgmt        For         For         For
15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Authority to Issue Repurchased Shares Mgmt        For         For         For



                                                                            
Hochtief AG
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS D33134103                        05/11/2010               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Ratification of Management Board Acts Mgmt        For         For         For
6                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

7                Compensation Policy                   Mgmt        For         For         For
8                Appointment of Auditor                Mgmt        For         For         For
9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Authority to Issue Convertible        Mgmt        For         For         For
                  Bonds; Increase in Conditional
                  Capital

11               Increase in Authorized Capital        Mgmt        For         For         For
12               Amendment to Intra-company Contract   Mgmt        For         For         For
13               Amendment to Intra-company Contract   Mgmt        For         For         For
14               Amendment to Intra-company Contract   Mgmt        For         For         For
15               Amendments to Articles                Mgmt        For         For         For
16               Elect Manfred Wennemer                Mgmt        For         For         For







                                                                            
Home Depot Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
HD               CUSIP9 437076102                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect F. Duane Ackerman               Mgmt        For         For         For
2                Elect David Batchelder                Mgmt        For         For         For
3                Elect Francis Blake                   Mgmt        For         For         For
4                Elect Ari Bousbib                     Mgmt        For         For         For
5                Elect Gregory Brenneman               Mgmt        For         For         For
6                Elect Albert Carey                    Mgmt        For         For         For
7                Elect Armando Codina                  Mgmt        For         For         For
8                Elect Bonnie Hill                     Mgmt        For         For         For
9                Elect Karen Katen                     Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For



11               Approval of Material Terms of         Mgmt        For         For         For
                  Performance Goals Under the 2005
                  Omnibus Stock Incentive
                  Plan

12               SHAREHOLDER PROPOSAL REGARDING        ShrHoldr    Against     Against     For
                  CUMULATIVE
                  VOTING

13               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

14               Shareholder Proposal Regarding Right  ShrHoldr    Against     Against     For
                  to Call a Special
                  Meeting

15               Shareholder Proposal Regarding Right  ShrHoldr    Against     Against     For
                  to Act by Written
                  Consent

16               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Independent Board
                  Chairman

17               SHAREHOLDER PROPOSAL REGARDING        ShrHoldr    Against     Against     For
                  EMPLOYMENT DIVERSITY
                  REPORT

18               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Reincorporation




                                                                            
Hon Hai
 Precision
 Industries
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y36861105                        06/08/2010               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Accounts and Reports                  Mgmt        For         For         For
8                Allocation of Profits/Dividends       Mgmt        For         For         For
9                Authority to Increase Paid-in Capital Mgmt        For         For         For
10               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

11               Amendments to Procedural Rules of     Mgmt        For         For         For
                  Capital
                  Loans

12               Amendments to Procedural Rules of     Mgmt        For         For         For
                  Endorsements/Guarantees

13               Amendments to Articles                Mgmt        For         For         For
14               Election of Directors and             Mgmt        For         For         For
                  Supervisors
                  (Slate)

15               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

16               Extraordinary Motions                 Mgmt        For         Against     Against
17               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Hospira Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
HSP              CUSIP9 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



                                                                            
HSBC Holdings PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G4634U169                        05/28/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Rona Fairhead                   Mgmt        For         For         For
4                Elect Michael Geoghegan               Mgmt        For         For         For
5                Elect Stephen Green                   Mgmt        For         For         For
6                Elect Gwyn Morgan                     Mgmt        For         For         For
7                Elect Narayana Murthy                 Mgmt        For         For         For

8                Elect Simon Robertson                 Mgmt        For         For         For
9                Elect John Thornton                   Mgmt        For         For         For
10               Elect Sir Brian Williamson            Mgmt        For         For         For
11               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

12               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

13               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

14               Amendments to New Articles            Mgmt        For         For         For
15               UK Share Incentive Plan Extension     Mgmt        For         For         For
16               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days









                                                                            
Huabao
 International
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G4639H106                        08/07/2009               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect MA Yun Yan                      Mgmt        For         For         For
5                Elect WANG Guang Yu                   Mgmt        For         For         For
6                Elect XIA Li Qun                      Mgmt        For         For         For
7                Directors' Fees                       Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Issue Repurchased Shares Mgmt        For         For         For







                                                                            
Hunt JB
 Transportation
 Services
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
JBHT             CUSIP9 445658107                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Douglas Duncan                  Mgmt        For         For         For
2                Elect Sharilyn Gasaway                Mgmt        For         For         For
3                Elect Coleman Peterson                Mgmt        For         For         For
4                Elect James Robo                      Mgmt        For         For         For
5                Elect Wayne Garrison                  Mgmt        For         For         For
6                Elect Gary George                     Mgmt        For         For         For
7                Elect Bryan Hunt                      Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For



                                                                            
HYPERMARCAS SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P5230A101                        03/11/2010               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Amendments to Articles                Mgmt        For         For         For
4                Increase in Authorized Capital        Mgmt        For         For         For
5                Consolidated Version of Articles of   Mgmt        For         For         For
                  Association

6                Correction to Meeting Minutes         Mgmt        For         For         For
7                Ratification of EGM Resolutions       Mgmt        For         For         For
8                Authority to Carry Out Formalities    Mgmt        For         For         For
9                Non-Voting Meeting Note               N/A         N/A         N/A         N/A




                                                                            
HYPERMARCAS SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P5230A101                        03/26/2010               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Election of Directors                 Mgmt        For         Against     Against
6                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
HYPERMARCAS SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P5230A101                        12/30/2009               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                Acquisition of PomPom Produtos        Mgmt        For         For         For
                  Higienicos and Industria Nacional
                  de Artefatos de
                  Latex

5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Acquisition of Jontex Brand           Mgmt        For         For         For
8                Appoint Appraiser                     Mgmt        For         For         For
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Approve Merger                        Mgmt        For         For         For
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Amendments to Articles                Mgmt        For         For         For

15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Election of Directors                 Mgmt        For         For         For
17               Stock Split                           Mgmt        For         For         For
18               Authority to Carry Out Formalities    Mgmt        For         For         For








                                                                            
Idex Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
IEX              CUSIP9 45167R104                      04/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Neil Springer                   Mgmt        For         For         For
1.2              Elect Ruby Chandy                     Mgmt        For         For         For
2                Amendment to the Incentive Award Plan Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Illinois Tool
 Works

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




                                                                            
IMPERIAL TOBACCO
 GROUP
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G4721W102                        02/02/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Ken Burnett                     Mgmt        For         For         For
5                Elect Dominique Comolli               Mgmt        For         For         For
6                Elect Robert Dyrbus                   Mgmt        For         For         For
7                Elect Charles Knott                   Mgmt        For         For         For
8                Elect Iain Napier                     Mgmt        For         For         For
9                Appointment of Auditor                Mgmt        For         For         For
10               Authority to Set Auditor's Fees       Mgmt        For         For         For
11               EU Political Donations                Mgmt        For         For         For
12               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

13               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

14               Authority to Repurchase Shares        Mgmt        For         For         For
15               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

16               Adoption of New Articles              Mgmt        For         For         For














                                                                            
ING GROEP N V
 PERP DEBT
 6.2%

Ticker           Security ID:                          Meeting Date             Meeting Status
ING              CUSIP9 456837103                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Amendment to the Compensation Policy  Mgmt        For         For         For
3                Corporate Governance Report           Mgmt        For         For         For
4                Ratification of Executive Board Acts  Mgmt        For         For         For
5                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

6                Elect Piet Klaver                     Mgmt        For         For         For
7                Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

8                Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Authority to Repurchase Shares        Mgmt        For         For         For







                                                                            
ING Groep NV
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS N4578E413                        04/27/2010               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Amendment to the Compensation Policy  Mgmt        For         For         For

9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Corporate Governance Report           Mgmt        For         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               Ratification of Executive Board Acts  Mgmt        For         For         For
16               Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

17               Elect Piet Klaver                     Mgmt        For         For         For
18               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

19               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

20               Authority to Repurchase Shares        Mgmt        For         For         For
21               Authority to Repurchase Shares        Mgmt        For         For         For
22               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
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



                                                                            
Intel Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
INTC             CUSIP9 458140100                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Charlene Barshefsky             Mgmt        For         For         For
2                Elect Susan Decker                    Mgmt        For         For         For
3                Elect John Donahoe                    Mgmt        For         For         For
4                Elect Reed Hundt                      Mgmt        For         For         For
5                Elect Paul Otellini                   Mgmt        For         For         For
6                Elect James Plummer                   Mgmt        For         For         For
7                Elect David Pottruck                  Mgmt        For         For         For
8                Elect Jane Shaw                       Mgmt        For         For         For
9                Elect Frank Yeary                     Mgmt        For         For         For
10               Elect David Yoffie                    Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION




                                                                            
International
 Business
 Machine
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
IBM              CUSIP9 459200101                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Alain Belda                     Mgmt        For         For         For
2                Elect Cathleen Black                  Mgmt        For         For         For
3                Elect William  Brody                  Mgmt        For         For         For

4                Elect Kenneth Chenault                Mgmt        For         For         For
5                Elect Michael Eskew                   Mgmt        For         For         For
6                Elect Shirley Jackson                 Mgmt        For         For         For
7                Elect Andrew Liveris                  Mgmt        For         For         For
8                Elect W. James McNerney, Jr.          Mgmt        For         For         For
9                Elect Taizo Nishimuro                 Mgmt        For         For         For
10               Elect James Owens                     Mgmt        For         For         For
11               Elect Samuel Palmisano                Mgmt        For         For         For
12               Elect Joan Spero                      Mgmt        For         For         For
13               Elect Sidney Taurel                   Mgmt        For         For         For
14               Elect Lorenzo Zambrano                Mgmt        For         For         For
15               Ratification of Auditor               Mgmt        For         For         For
16               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Restricting Executive
                  Compensation

17               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Cumulative
                  Voting

18               Shareholder Proposal Regarding Right  ShrHoldr    Against     Against     For
                  to Call a Special
                  Meeting

19               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Advisory Vote on Compensation (Say
                  on
                  Pay)









                                                                            
INTERNATIONAL
 POWER
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G4890M109                        05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect David Weston                    Mgmt        For         For         For
3                Elect Sir Neville Simms               Mgmt        For         Against     Against
4                Elect Tony Concannon                  Mgmt        For         Against     Against
5                Elect Bruce Levy                      Mgmt        For         Against     Against
6                Elect Anthony Isaac                   Mgmt        For         For         For
7                Elect Struan Robertson                Mgmt        For         For         For
8                Allocation of Profits/Dividends       Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Directors' Remuneration Report        Mgmt        For         For         For
11               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Authority to Repurchase Shares        Mgmt        For         For         For
18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
19               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period to 14
                  Days

20               Adoption of New Articles              Mgmt        For         For         For
21               UK and Global Sharesave Plans         Mgmt        For         For         For
22               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
INTIME
 DEPARTMENT
 STORE (GROUP)
 CO
 LTD

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G49204103                        06/07/2010               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect SHEN Guojun                     Mgmt        For         Against     Against
5                Elect XIN Xiangdong                   Mgmt        For         For         For
6                Elect CHOW Joseph                     Mgmt        For         For         For
7                Directors' Fees                       Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authority to Issue Repurchased Shares Mgmt        For         For         For
12               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
INTIME
 DEPARTMENT
 STORE (GROUP)
 CO
 LTD

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G49204103                        12/18/2009               Voted
Meeting Type     Country of Trade
Special          Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Acquisition                           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



                                                                            
Ipsen
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F5362H107                        05/28/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Consolidated Accounts and Reports     Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Related Party Transactions            Mgmt        For         For         For
7                Appointment of Auditor (Deloitte &    Mgmt        For         For         For
                  Associes)

8                Appointment of Alternate Auditor      Mgmt        For         For         For
                  (BEAS)

9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Authority to Cancel of Shares and to  Mgmt        For         For         For
                  Reduce
                  Capital

11               Amendments to Article 11.3 Regarding  Mgmt        For         For         For
                  Voting
                  Rights

12               Amendments to Article 13 Regarding    Mgmt        For         For         For
                  Board Share
                  Ownership

13               Authority to Carry Out Formalities    Mgmt        For         For         For
14               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
15               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
iShares MSCI
 Taiwan Index
 Fund

Ticker           Security ID:                          Meeting Date             Meeting Status
EWA              CUSIP 464286                          01/28/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              GEORGE G.C. PARKER                    Mgmt        For         For         For
1.2              J. DARRELL DUFFIE                     Mgmt        For         For         For
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 MSCI
 Taiwan Index
 Fund

Ticker           Security ID:                          Meeting Date             Meeting Status
EWA              CUSIP 464286                          01/28/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              GEORGE G.C. PARKER                    Mgmt        For         For         For
1.2              J. DARRELL DUFFIE                     Mgmt        For         For         For
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 MSCI
 Taiwan Index
 Fund

Ticker           Security ID:                          Meeting Date             Meeting Status
EWA              CUSIP 464286                          01/28/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve 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]











                                                                            
ITAU UNIBANCO
 HLDG SA MEDIUM
 TERM NTS BOOK
 ENTRY
 R

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P5968U113                        04/26/2010               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Election of Directors; Election of    Mgmt        For         For         For
                  Supervisory
                  Council

8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Ivanhoe Mines
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
IVN              CUSIP9 46579N103                      05/07/2010               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Friedland                Mgmt        For         Withhold    Against
1.2              Elect Peter Meredith                  Mgmt        For         For         For
1.3              Elect John Macken                     Mgmt        For         For         For
1.4              Elect David Huberman                  Mgmt        For         For         For
1.5              Elect Howard Balloch                  Mgmt        For         For         For
1.6              Elect Markus Faber                    Mgmt        For         For         For
1.7              Elect R. Edward Flood                 Mgmt        For         For         For
1.8              Elect Robert Hanson                   Mgmt        For         For         For

1.9              Elect Andrew Harding                  Mgmt        For         For         For
1.10             Elect David Korbin                    Mgmt        For         For         For
1.11             Elect Livia Mahler                    Mgmt        For         For         For
1.12             Elect Kjeld Thygesen                  Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Amendment to Articles Regarding       Mgmt        For         For         For
                  Board
                  Size

4                Elect Tracy Stevenson                 Mgmt        For         For         For
5                Board Size                            Mgmt        For         For         For
6                Amendment to Equity Incentive Plan    Mgmt        For         For         For
7                Shareholder Rights Plan               Mgmt        For         For         For



                                                                            
J.FRONT
 RETAILING
 CO.,LTD.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J28711109                        05/27/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Bonus                                 Mgmt        For         Against     Against
3                Elect Tsutomu Okuda                   Mgmt        For         For         For
4                Elect Shunichi Samura                 Mgmt        For         For         For
5                Elect Ryohichi Yamamoto               Mgmt        For         For         For
6                Elect Hiroto Tsukada                  Mgmt        For         For         For
7                Elect Toshiyasu Hayashi               Mgmt        For         For         For
8                Elect Tsuyoshi Takayama               Mgmt        For         For         For
9                Elect Isao Takeuchi                   Mgmt        For         For         For













                                                                            
Japan Tobacco Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J27869106                        06/24/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Yohji Wakui                     Mgmt        For         For         For
4                Elect Hiroshi Kimura                  Mgmt        For         For         For
5                Elect Munetaka Takeda                 Mgmt        For         For         For
6                Elect Masaaki Sumikawa                Mgmt        For         For         For
7                Elect Mitsuomi Koizumi                Mgmt        For         For         For
8                Elect Masakazu Shimizu                Mgmt        For         For         For
9                Elect Noriaki Ohkubo                  Mgmt        For         For         For
10               Elect Mutsuo Iwai                     Mgmt        For         For         For
11               Elect Yasushi Shingai                 Mgmt        For         For         For



                                                                            
Jiangsu
 Expressway
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y4443L103                        05/19/2010               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Directors' Report                     Mgmt        For         For         For
3                Supervisors' Report                   Mgmt        For         For         For
4                Budget Report                         Mgmt        For         For         For
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

8                Issuance of Short-term Commercial     Mgmt        For         For         For
                  Papers

9                Salary Adjustment of FAN Cong Lai     Mgmt        For         For         For
10               Salary Adjustment of CHEN Dong Hua    Mgmt        For         For         For
11               Salary Adjustment of XU Chang Xin     Mgmt        For         For         For
12               Salary Adjustment of Gao Bo           Mgmt        For         For         For








                                                                            
Jiangsu
 Expressway
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y4443L103                        10/20/2009               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Amendments to Articles                Mgmt        For         For         For
4                Elect GAO Bo                          Mgmt        For         For         For
5                Elect XU Chang Xin                    Mgmt        For         For         For
6                Elect Alice CHENG Chang Yung Tsung    Mgmt        For         For         For
7                Elect Kenneth FANG Hung               Mgmt        For         For         For
8                Elect SUN Hong Ning as Supervisor     Mgmt        For         For         For



                                                                            
Johnson & Johnson
Ticker           Security ID:                          Meeting Date             Meeting Status
JNJ              CUSIP9 478160104                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Mary Coleman                    Mgmt        For         For         For
2                Elect James Cullen                    Mgmt        For         For         For
3                Elect Michael Johns                   Mgmt        For         For         For

4                Elect Susan Lindquist                 Mgmt        For         For         For
5                Elect Anne Mulcahy                    Mgmt        For         For         For
6                Elect Leo Mullin                      Mgmt        For         For         For
7                Elect William Perez                   Mgmt        For         For         For
8                Elect Charles Prince                  Mgmt        For         For         For
9                Elect David Satcher                   Mgmt        For         For         For
10               Elect William Weldon                  Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Advisory Vote on Executive
                  Compensation (Say on
                  Pay)

13               Shareholder Proposal Regarding Right  ShrHoldr    Against     Against     For
                  to Call a Special
                  Meeting




                                                                            
Johnson Controls
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
JCI              CUSIP9 478366107                      01/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Abney                     Mgmt        For         For         For
1.2              Elect Robert Barnett                  Mgmt        For         For         For
1.3              Elect Eugenio Clariond Reyes-Retana   Mgmt        For         For         For
1.4              Elect Jeffrey Joerres                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Majority Vote for Election of
                  Directors

















                                                                            
JULIUS BAER
 GROUP
 LTD

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS H4414N103                        04/08/2010               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Accounts and Reports                  Mgmt        For         TNA         N/A
4                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
5                Ratification of Board and             Mgmt        For         TNA         N/A
                   Management
                  Acts

6                Elect Rolf Jetzer                     Mgmt        For         TNA         N/A
7                Elect Gareth Penny                    Mgmt        For         TNA         N/A
8                Elect Daniel Sauter                   Mgmt        For         TNA         N/A
9                Elect Claire Giraut                   Mgmt        For         TNA         N/A
10               Appointment of Auditor                Mgmt        For         TNA         N/A
11               Amendments to Articles                Mgmt        For         TNA         N/A



                                                                            
King
 Pharmaceuticals
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
KG               CUSIP9 495582108                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kevin Crutchfield               Mgmt        For         For         For
1.2              Elect Earnest Deavenport, Jr.         Mgmt        For         For         For
1.3              Elect Elizabeth Greetham              Mgmt        For         For         For
1.4              Elect Philip Incarnati                Mgmt        For         For         For
1.5              Elect Gregory Jordan                  Mgmt        For         For         For
1.6              Elect Brian Markison                  Mgmt        For         For         For
1.7              Elect R. Charles Moyer                Mgmt        For         For         For
1.8              Elect D. Greg Rooker                  Mgmt        For         For         For
1.9              Elect Derace Schaffer                 Mgmt        For         For         For

1.10             Elect Ted Wood                        Mgmt        For         For         For
2                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

3                Amendment to the Incentive Plan       Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Simple Majority
                  Vote




                                                                            
Kohls Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
KSS              CUSIP9 500255104                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Peter Boneparth                 Mgmt        For         For         For
2                Elect Steven Burd                     Mgmt        For         For         For
3                Elect John Herma                      Mgmt        For         For         For
4                Elect Dale Jones                      Mgmt        For         For         For
5                Elect William Kellogg                 Mgmt        For         For         For
6                Elect Kevin Mansell                   Mgmt        For         For         For
7                Elect Frank Sica                      Mgmt        For         For         For
8                Elect Peter Sommerhauser              Mgmt        For         For         For
9                Elect Stephanie Streeter              Mgmt        For         For         For
10               Elect Nina Vaca                       Mgmt        For         For         For
11               Elect Stephen Watson                  Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               2010 Long Term Compensation Plan      Mgmt        For         For         For
14               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Simple Majority
                  Vote

15               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Independent Board
                  Chairman












                                                                            
Komatsu Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J35759125                        06/23/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Masahiro Sakane                 Mgmt        For         For         For
4                Elect Kunio Noji                      Mgmt        For         For         For
5                Elect Yoshinori Komamura              Mgmt        For         For         For
6                Elect Yasuo Suzuki                    Mgmt        For         For         For
7                Elect Kenji Kinoshita                 Mgmt        For         For         For
8                Elect Masao Fuchigami                 Mgmt        For         For         For
9                Elect Tetsuji Ohashi                  Mgmt        For         For         For
10               Elect Kensuke Hotta                   Mgmt        For         For         For
11               Elect Noriaki Kanoh                   Mgmt        For         For         For
12               Elect Kohichi Ikeda                   Mgmt        For         For         For
13               Elect Makoto Okitsu                   Mgmt        For         For         For
14               Bonus                                 Mgmt        For         Against     Against
15               Directors' Stock Option Plan          Mgmt        For         For         For
16               Employees' Stock Option Plan          Mgmt        For         For         For



                                                                            
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




                                                                            
Kuehne & Nagel
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS H4673L145                        05/18/2010               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                Elect Jurgen Fitschen                 Mgmt        For         N/A         N/A
7                Elect Karl  Gernandt                  Mgmt        For         N/A         N/A
8                Elect Hans-Jorg Hager                 Mgmt        For         N/A         N/A
9                Elect Joachim Hausser                 Mgmt        For         N/A         N/A
10               Elect Klaus-Michael Kuehne            Mgmt        For         N/A         N/A
11               Elect Hans Lerch                      Mgmt        For         N/A         N/A
12               Elect Georg Obermeier                 Mgmt        For         N/A         N/A
13               Elect Wolfgang Peiner                 Mgmt        For         N/A         N/A
14               Elect Thomas Staehelin                Mgmt        For         N/A         N/A
15               Elect Bernd Wrede                     Mgmt        For         N/A         N/A
16               Elect Joerg Wolle                     Mgmt        For         N/A         N/A
17               Appointment of Auditor                Mgmt        For         N/A         N/A
18               Increase in Authorized Capital        Mgmt        For         N/A         N/A



                                                                            
LABORATORIOS
 ALMIRALL, SA,
 BARCELONA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS E7131W101                        05/14/2010               Voted
Meeting Type     Country of Trade
Annual           Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Consolidated Accounts and Reports     Mgmt        For         For         For
3                Ratification of Board Acts            Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Appointment of Auditor                Mgmt        For         For         For
6                Appointment of Auditor (Consolidated) Mgmt        For         For         For
7                Authority to Carry Out Formalities    Mgmt        For         For         For
8                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Lam Research
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
LRCX             CUSIP 512807                          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 James Bagley                    Mgmt        For         For         For
1.2              Elect David Arscott                   Mgmt        For         For         For
1.3              Elect Robert Berdahl                  Mgmt        For         For         For
1.4              Elect Richard Elkus, Jr.              Mgmt        For         For         For
1.5              Elect Grant Inman                     Mgmt        For         For         For
1.6              Elect Catherine Lego                  Mgmt        For         For         For
1.7              Elect Stephen Newberry                Mgmt        For         For         For
1.8              Elect Patricia Wolpert                Mgmt        For         For         For
2                Elimination of Cumulative Voting      Mgmt        For         For         For

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Latecoere
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F51177107                        06/25/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Consolidated Accounts and Reports     Mgmt        For         For         For
5                Accounts and Reports; Approval of     Mgmt        For         For         For
                  Non-Tax Deductible
                  Expenses

6                Allocation of Losses/Dividends        Mgmt        For         For         For
7                Related Party Transactions            Mgmt        For         For         For
8                Supervisory Board Members' Fees       Mgmt        For         For         For
9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive
                  Rights

11               Authority to Issue Notes Convertible  Mgmt        For         For         For
                  into Shares w/o Preemptive
                  Rights

12               Disapplication of Preemptive Rights   Mgmt        For         For         For
                  Under the Issuance of Convertible
                  Notes

13               Authority for LATelec to Issue Notes  Mgmt        For         For         For
                  Convertible into Company Shares w/o
                  Preemptive
                  Rights

14               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Securities Under Employee Savings
                  Plan

15               Authority to Carry Out Formalities    Mgmt        For         For         For










                                                                            
Leap Wireless
 International
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
LWIN             CUSIP9 521863308                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Chapple                    Mgmt        For         For         For
1.2              Elect John Harkey, Jr.                Mgmt        For         For         For
1.3              Elect S. Douglas Hutcheson            Mgmt        For         For         For
1.4              Elect Ronald Kramer                   Mgmt        For         For         For
1.5              Elect Robert LaPenta                  Mgmt        For         For         For
1.6              Elect Mark Rachesky                   Mgmt        For         For         For
1.7              Elect William Roper, Jr.              Mgmt        For         For         For
1.8              Elect Michael Targoff                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Liberty Global
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LBTYA            CUSIP9 530555101                      06/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Miranda  Curtis                 Mgmt        For         For         For
1.2              Elect John Dick                       Mgmt        For         For         For
1.3              Elect J.C. Sparkman                   Mgmt        For         For         For
1.4              Elect J. David Wargo                  Mgmt        For         For         For
2                Amendment to the 2005 Incentive Plan  Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For








                                                                            
Liberty
 International
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G8995Y108                        07/07/2009               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect Ian Durant                      Mgmt        For         Against     Against
3                Elect David Fischel                   Mgmt        For         Against     Against
4                Elect Graeme Gordon                   Mgmt        For         Against     Against
5                Elect Michael Rapp                    Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Directors' Remuneration Report        Mgmt        For         For         For
8                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

9                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Amendment to Articles Regarding       Mgmt        For         For         For
                  Reduction of General Meeting Notice
                  Period

12               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

13               Amendments to Articles                Mgmt        For         For         For








                                                                            
Loblaw Companies
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
LBLCF            CUSIP9 539481101                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Bachand                 Mgmt        For         For         For
1.2              Elect Paul Beeston                    Mgmt        For         For         For
1.3              Elect Gordon Currie                   Mgmt        For         For         For
1.4              Elect Anthony Fell                    Mgmt        For         For         For

1.5              Elect Anthony Graham                  Mgmt        For         For         For
1.6              Elect John Lacey                      Mgmt        For         For         For
1.7              Elect Allan Leighton                  Mgmt        For         For         For
1.8              Elect Nancy Lockhart                  Mgmt        For         For         For
1.9              Elect Pierre Michaud                  Mgmt        For         For         For
1.10             Elect Thomas O'Neill                  Mgmt        For         For         For
1.11             Elect Karen Radford                   Mgmt        For         For         For
1.12             Elect Galen Weston                    Mgmt        For         For         For
1.13             Elect John Wetmore                    Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
LONG TOP
 FINANCIAL
 TECHNOLOGIES

Ticker           Security ID:                          Meeting Date             Meeting Status
LFT              CUSIP9 54318P108                      03/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Gurnee                   Mgmt        For         For         For
1.2              Elect Zuyun Xue                       Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         Against     Against



                                                                            
LORILLARD INC
Ticker           Security ID:                          Meeting Date             Meeting Status
LO               CUSIP9 544147101                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Virgis Colbert                  Mgmt        For         For         For
1.2              Elect Richard Roedel                  Mgmt        For         For         For
1.3              Elect David Taylor                    Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Lotte Shopping
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y5346T119                        03/26/2010               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

3                Amendments to Articles                Mgmt        For         Against     Against
4                Election of Independent Directors     Mgmt        For         For         For
                  (Slate)

5                Election of Executive Directors       Mgmt        For         For         For
                  (Slate)

6                Election of Audit Committee Members   Mgmt        For         For         For
                  (Slate)

7                Directors' Fees                       Mgmt        For         For         For



                                                                            
Lotte Shopping
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y5346T119                        11/20/2009               Voted
Meeting Type     Country of Trade
Special          Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Spin-off                              Mgmt        For         For         For
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Lundbeck A/S
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS K4406L129                        04/20/2010               Voted
Meeting Type     Country of Trade
Annual           Denmark
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Ratification of Board and Management  Mgmt        For         For         For
                  Acts

6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Elect Per Wold-Olsen                  Mgmt        For         For         For
8                Elect Thorleif Krarup                 Mgmt        For         For         For
9                Elect Peter Kurstein                  Mgmt        For         For         For
10               Elect Mats Petterson                  Mgmt        For         For         For
11               Elect Jes ostergaard                  Mgmt        For         For         For
12               Elect Egil Bodd                       Mgmt        For         For         For
13               Appointment of Auditor                Mgmt        For         For         For
14               Amendments to Articles                Mgmt        For         For         For
15               Amendment Regarding Company Purpose   Mgmt        For         For         For
16               Amendments to Articles                Mgmt        For         For         For
17               Amendments to Articles                Mgmt        For         For         For
18               Amendment Regarding Meeting Agenda    Mgmt        For         For         For
19               Shareholder Proposal Regarding        ShrHoldr    N/A         Against     N/A
                  Prohibiting Voting for Prosecuted
                  Nominees

20               Shareholder Proposal Regarding        ShrHoldr    N/A         Against     N/A
                  Reversal of Voting
                  Decisions

21               Authority to Repurchase shares        Mgmt        For         For         For
22               Authority to Carry Out Formalities    Mgmt        For         For         For
23               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
24               Non-Voting Meeting Note               N/A         N/A         N/A         N/A







                                                                            
MACY S INC.
Ticker           Security ID:                          Meeting Date             Meeting Status
M                CUSIP9 55616P104                      05/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Bollenbach              Mgmt        For         For         For
1.2              Elect Deirdre Connelly                Mgmt        For         For         For
1.3              Elect Meyer Feldberg                  Mgmt        For         For         For
1.4              Elect Sara Levinson                   Mgmt        For         For         For
1.5              Elect Terry Lundgren                  Mgmt        For         For         For
1.6              Elect Joseph Neubauer                 Mgmt        For         For         For
1.7              Elect Joseph Pichler                  Mgmt        For         For         For
1.8              Elect Joyce Roche                     Mgmt        For         For         For
1.9              Elect Craig Weatherup                 Mgmt        For         For         For
1.10             Elect Marna Whittington               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Elimination of Supermajority Vote     Mgmt        For         For         For
                  Requirements

4                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Majority Vote for Election of
                  Directors




                                                                            
Magna
 International
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
MGA              CUSIP9 559222401                      05/06/2010               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Frank Stronach                  Mgmt        For         For         For
1.2              Elect J. Trevor Eyton                 Mgmt        For         For         For
1.3              Elect Michael Harris                  Mgmt        For         For         For
1.4              Elect Lady Judge                      Mgmt        For         For         For
1.5              Elect Louis Lataif                    Mgmt        For         For         For
1.6              Elect Donald Resnick                  Mgmt        For         For         For

1.7              Elect Belinda Stronach                Mgmt        For         For         For
1.8              Elect Franz Vranitzky                 Mgmt        For         Withhold    Against
1.9              Elect Donald Walker                   Mgmt        For         For         For
1.10             Elect Siegfried Wolf                  Mgmt        For         For         For
1.11             Elect Lawrence Worrall                Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                2009 Stock Option Plan                Mgmt        For         For         For



                                                                            
Marathon Oil
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
MRO              CUSIP9 565849106                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Gregory Boyce                   Mgmt        For         For         For
2                Elect Clarence Cazalot, Jr.           Mgmt        For         For         For
3                Elect David Daberko                   Mgmt        For         For         For
4                Elect William Davis, III              Mgmt        For         For         For
5                Elect Shirley Jackson                 Mgmt        For         For         For
6                Elect Philip Lader                    Mgmt        For         For         For
7                Elect Charles Lee                     Mgmt        For         For         For
8                Elect Michael Phelps                  Mgmt        For         For         For
9                Elect Dennis Reilley                  Mgmt        For         For         For
10               Elect Seth Schofield                  Mgmt        For         For         For
11               Elect John Snow                       Mgmt        For         For         For
12               Elect Thomas Usher                    Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding Right  ShrHoldr    Against     Against     For
                  to Call a Special
                  Meeting

15               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Advisory Vote on Executive
                  Compensation (Say on
                  Pay)










                                                                            
Marico Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y5841R170                        07/23/2009               Voted
Meeting Type     Country of Trade
Annual           India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Re-elect Bipin Shah                   Mgmt        For         For         For
4                Re-elect Atul Choksey                 Mgmt        For         For         For
5                Re-elect Anand Kripalu                Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees








                                                                            
MARINE HARVEST
 ASA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS R2326D105                        05/27/2010               Unvoted
Meeting Type     Country of Trade
Annual           Norway
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Election of Presiding Chairman and    Mgmt        For         N/A         N/A
                  an Individual to Check
                  Minutes

4                Meeting Notice and Agenda             Mgmt        For         N/A         N/A
5                CEO's Address                         Mgmt        For         N/A         N/A
6                Accounts and Reports                  Mgmt        For         N/A         N/A
7                Allocation of Profits/Dividends       Mgmt        For         N/A         N/A
8                Authority to Repurchase Shares        Mgmt        For         N/A         N/A
9                Authority to Issue Shares w/ or w/o   Mgmt        For         N/A         N/A
                  Preemptive
                  Rights

10               Directors and Auditors' Fees          Mgmt        For         N/A         N/A
11               Election of Directors                 Mgmt        For         N/A         N/A
12               Nominating Committee                  Mgmt        For         N/A         N/A

13               Compensation Guidelines               Mgmt        For         N/A         N/A
14               Transfer of Reserves                  Mgmt        For         N/A         N/A
15               Shareholder Proposal Regarding        ShrHoldr    Against     N/A         N/A
                  Closed Containment Salmon
                  Farm

16               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
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




                                                                            
Marks & Spencer
 Group
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G5824M107                        07/08/2009               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Sir Stuart Rose                 Mgmt        For         For         For

5                Elect Jan du Plessis                  Mgmt        For         For         For
6                Elect Jeremy Darroch                  Mgmt        For         For         For
7                Elect Sir David Michels               Mgmt        For         For         For
8                Elect Louise Patten                   Mgmt        For         For         For
9                Appointment of Auditor                Mgmt        For         For         For
10               Authority to Set Auditor's Fees       Mgmt        For         For         For
11               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

12               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

15               Republic of Ireland Sharesave Plan    Mgmt        For         For         For
                  2009

16               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Separation of Roles of Chairman and
                  Chief
                  Executive

17               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Marsh & McLennan
 Companies

Ticker           Security ID:                          Meeting Date             Meeting Status
MMC              CUSIP9 571748102                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Leslie Baker                    Mgmt        For         For         For
2                Elect Zachary Carter                  Mgmt        For         For         For
3                Elect Brian Duperreault               Mgmt        For         For         For
4                Elect Oscar Fanjul                    Mgmt        For         For         For
5                Elect H. Edward Hanway                Mgmt        For         For         For
6                Elect Gwendolyn King                  Mgmt        For         For         For
7                Elect Bruce Nolop                     Mgmt        For         For         For
8                Elect Marc Oken                       Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For
10               Shareholder Proposal Regarding Right  ShrHoldr    Against     Against     For
                  to Act by Written
                  Consent









                                                                            
Martin Marietta
 Materials

Ticker           Security ID:                          Meeting Date             Meeting Status
MLM              CUSIP9 573284106                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect C. Howard Nye                   Mgmt        For         For         For
1.2              Elect Laree Perez                     Mgmt        For         For         For
1.3              Elect Dennis Rediker                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Marvel
 Entertainment,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MVL              CUSIP9 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
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
MRVL             CUSIP G5876H                          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



                                                                            
Massey Energy
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
MEE              CUSIP9 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         For         For
1.2              Elect Dan Moore                       Mgmt        For         For         For
1.3              Elect Baxter Phillips, Jr.            Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Environmental Progress
                  Report

4                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Reporting and Reducing Greenhouse
                  Gas
                  Emissions

5                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Majority Vote for Election of
                  Directors

6                Shareholder Proposal Regarding        ShrHoldr    Abstain     For         Against
                  Declassification of the
                  Board




                                                                            
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



                                                                            
McDonalds Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
MCD              CUSIP9 580135101                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Walter Massey                   Mgmt        For         For         For
2                Elect John Rogers, Jr.                Mgmt        For         For         For
3                Elect Roger Stone                     Mgmt        For         For         For
4                Elect Miles White                     Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

7                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Simple Majority
                  Vote

8                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Controlled Atmosphere
                  Killing

9                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Cage-Free
                  Eggs

















                                                                            
McGraw-Hill
 Companies
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
MHP              CUSIP9 580645109                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Pedro Aspe                      Mgmt        For         For         For
2                Elect Robert McGraw                   Mgmt        For         For         For
3                Elect Hilda Ochoa-Brillembourg        Mgmt        For         For         For
4                Elect Edward Rust, Jr.                Mgmt        For         For         For
5                Repeal of Classified Board            Mgmt        For         For         For
6                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement Related to Classified
                  Board

7                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement Regarding Mergers or
                  Consolidations

8                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement Regarding Sale, Lease
                  Exchange or other Disposition of
                  all or Substantially all of the
                  Company's Assets Outside the
                  Ordinary Course of
                  Business

9                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement Regarding Plan for the
                  Exchange of
                  Shares

10               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement Regarding Authorization
                  of
                  Dissolution

11               Elimination of the "Fair Price"       Mgmt        For         For         For
                  Provision

12               Amendment to the 2002 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan

13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding Right  ShrHoldr    Against     For         Against
                  to Call a Special
                  Meeting

15               Shareholder Proposal Regarding Right  ShrHoldr    Against     For         Against
                  to Act by Written
                  Consent










                                                                            
Mediatek
 Incorporation

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y5945U103                        06/15/2010               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Accounts and Reports                  Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Authority to Increase Paid-in Capital Mgmt        For         For         For
9                Amendments to Articles                Mgmt        For         For         For
10               Amendments to Procedural Rules for    Mgmt        For         For         For
                  Shareholder
                  Meetings

11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
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









                                                                            
Merck & Company
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
MRK              CUSIP9 58933Y105                      05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Leslie Brun                     Mgmt        For         For         For
2                Elect Thomas Cech                     Mgmt        For         For         For
3                Elect Richard Clark                   Mgmt        For         For         For
4                Elect Thomas Glocer                   Mgmt        For         For         For
5                Elect Steven Goldstone                Mgmt        For         For         For
6                Elect William Harrison, Jr.           Mgmt        For         For         For
7                Elect Harry Jacobson                  Mgmt        For         For         For
8                Elect William Kelley                  Mgmt        For         For         For
9                Elect C. Robert Kidder                Mgmt        For         For         For
10               Elect Rochelle Lazarus                Mgmt        For         For         For
11               Elect Carlos Represas                 Mgmt        For         For         For
12               Elect Patricia Russo                  Mgmt        For         For         For
13               Elect Thomas Shenk                    Mgmt        For         For         For
14               Elect Anne Tatlock                    Mgmt        For         For         For
15               Elect Craig Thompson                  Mgmt        For         For         For
16               Elect Wendell Weeks                   Mgmt        For         For         For
17               Elect Peter Wendell                   Mgmt        For         For         For
18               Ratification of Auditor               Mgmt        For         For         For
19               2010 Incentive Stock Plan             Mgmt        For         For         For
20               2010 Non-Employee Directors Stock     Mgmt        For         For         For
                  Option
                  Plan











                                                                            
Merck & Company
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
MRK              CUSIP 589331                          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



                                                                            
Methanex Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
MEOH             CUSIP9 59151K108                      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 Aitken                    Mgmt        For         For         For
1.2              Elect Howard Balloch                  Mgmt        For         For         For
1.3              Elect Pierre Choquette                Mgmt        For         For         For
1.4              Elect Phillip Cook                    Mgmt        For         For         For
1.5              Elect Thomas Hamilton                 Mgmt        For         For         For
1.6              Elect Robert Kostelnik                Mgmt        For         For         For
1.7              Elect Douglas Mahaffy                 Mgmt        For         For         For
1.8              Elect A. Terence Poole                Mgmt        For         For         For
1.9              Elect John Reid                       Mgmt        For         For         For
1.10             Elect Janice Rennie                   Mgmt        For         For         For
1.11             Elect Monica Sloan                    Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Amendment to the Stock Option Plan    Mgmt        For         For         For
4                SHP Advisory Vote on Compensation     Mgmt        Against     Against     For
                  Report (Say on
                  Pay)






                                                                            
Methanex Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
MEOH             CUSIP9 59151K108                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bruce Aitken                    Mgmt        For         For         For
1.2              Elect Howard Balloch                  Mgmt        For         For         For
1.3              Elect Pierre Choquette                Mgmt        For         For         For
1.4              Elect Phillip Cook                    Mgmt        For         For         For
1.5              Elect Thomas Hamilton                 Mgmt        For         For         For
1.6              Elect Robert Kostelnik                Mgmt        For         For         For
1.7              Elect Douglas Mahaffy                 Mgmt        For         For         For
1.8              Elect A. Terence Poole                Mgmt        For         For         For
1.9              Elect John Reid                       Mgmt        For         For         For
1.10             Elect Janice Rennie                   Mgmt        For         For         For
1.11             Elect Monica Sloan                    Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Amendment to the Stock Option Plan    Mgmt        For         For         For
4                SHP Advisory Vote on Compensation     Mgmt        Against     Against     For
                  Report (Say on
                  Pay)








                                                                            
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




                                                                            
METRO PACIFIC
 INVESTMENTS
 CORP

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y60305102                        06/09/2010               Voted
Meeting Type     Country of Trade
Annual           Philippines
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                President's Report                    Mgmt        For         For         For
3                Accounts and Reports                  Mgmt        For         For         For
4                Ratification of Board and Management  Mgmt        For         For         For
                  Acts

5                Elect Manuel  Pangilinan              Mgmt        For         For         For
6                Elect Jose Lim                        Mgmt        For         For         For
7                Elect Edward Go                       Mgmt        For         For         For
8                Elect Augusto Palisoc, Jr.            Mgmt        For         For         For
9                Elect Antonio Picazo                  Mgmt        For         For         For
10               Elect Amado Santiago, III             Mgmt        For         For         For
11               Elect Alfred Xerez-Burgos, Jr.        Mgmt        For         For         For
12               Elect Albert Del Rosario              Mgmt        For         For         For
13               Elect Artemio Panganiban              Mgmt        For         For         For
14               Elect Rogelio Singson                 Mgmt        For         For         For
15               Elect Ramoncito Fernandez             Mgmt        For         For         For
16               Elect Lydia Balatbat-Echauz           Mgmt        For         For         For
17               Elect Edward Tortorici                Mgmt        For         For         For
18               Elect Ray Espinosa                    Mgmt        For         For         For
19               Elect Robert Nicholson                Mgmt        For         For         For
20               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

21               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
22               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
23               Non-Voting Meeting Note               N/A         N/A         N/A         N/A





                                                                            
METRO PACIFIC
 INVESTMENTS
 CORP

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y60305102                        11/12/2009               Voted
Meeting Type     Country of Trade
Special          Philippines
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Issuance of Shares Pursuant to        Mgmt        For         For         For
                  Placement

2                Issuance of Shares to Fund            Mgmt        For         For         For
                  Acquisition

3                Issuance of Shares to Fund            Mgmt        For         For         For
                  Acquisition

4                Issuance of Shares Pursuant to        Mgmt        For         For         For
                  Capitalization

5                Increase of Board Size and            Mgmt        For         For         For
                  Amendments to
                  Articles

6                Elect Edward Tortorici                Mgmt        For         For         For
7                Elect Ray Espinosa                    Mgmt        For         For         For
8                Elect Robert Nicholson                Mgmt        For         For         For
9                Elect Lydia Balatbat-Echauz           Mgmt        For         For         For
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
METROPCS
 COMMUNICATIONS
 INC

Ticker           Security ID:                          Meeting Date             Meeting Status
PCS              CUSIP9 591708102                      06/01/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect C. Kevin Landry                 Mgmt        For         For         For
1.2              Elect Arthur Patterson                Mgmt        For         For         For
1.3              Elect James Perry, Jr.                Mgmt        For         For         For
2                2010 Equity Incentive Compensation    Mgmt        For         For         For
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For







                                                                            
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




                                                                            
Mitsubishi UFJ
 Financial
 Group

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J44497105                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Munetaka Okihara                Mgmt        For         For         For
4                Elect Kinya Okauchi                   Mgmt        For         For         For

5                Elect Katsunori Nagayasu              Mgmt        For         For         For
6                Elect Kyouta Ohmori                   Mgmt        For         For         For
7                Elect Hiroshi Saitoh                  Mgmt        For         For         For
8                Elect Nobushige Kamei                 Mgmt        For         For         For
9                Elect Masao Hasegawa                  Mgmt        For         For         For
10               Elect Fumiyuki Akikusa                Mgmt        For         For         For
11               Elect Kazuo Takeuchi                  Mgmt        For         For         For
12               Elect Nobuyuki Hirano                 Mgmt        For         For         For
13               Elect Shunsuke Teraoka                Mgmt        For         For         For
14               Elect Kaoru Wachi                     Mgmt        For         For         For
15               Elect Takashi Oyamada                 Mgmt        For         For         For
16               Elect Ryuji Araki                     Mgmt        For         For         For
17               Elect Kazuhiro Watanabe               Mgmt        For         For         For
18               Elect Takuma Ohtoshi                  Mgmt        For         For         For



                                                                            
Mitsui & Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J44690139                        06/23/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Shouei Utsuda                   Mgmt        For         For         For
4                Elect Masami Iijima                   Mgmt        For         For         For
5                Elect Ken Abe                         Mgmt        For         For         For
6                Elect Junichi Matsumoto               Mgmt        For         For         For
7                Elect Seiichi Tanaka                  Mgmt        For         For         For
8                Elect Norinao Iio                     Mgmt        For         For         For
9                Elect Takao Ohmae                     Mgmt        For         For         For
10               Elect Masayoshi Komai                 Mgmt        For         For         For
11               Elect Daisuke Saiga                   Mgmt        For         For         For
12               Elect Nobuko Matsubara                Mgmt        For         For         For
13               Elect Ikujiroh Nonaka                 Mgmt        For         For         For
14               Elect Hiroshi Hirabayashi             Mgmt        For         For         For
15               Elect Toshirho Mutoh                  Mgmt        For         For         For

16               Elect Naoto Nakamura                  Mgmt        For         For         For



                                                                            
Mitsui Osk Lines
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J45013109                        06/22/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Akimitsu   Ashida               Mgmt        For         For         For
4                Elect Masakazu   Yakushiji            Mgmt        For         For         For
5                Elect Yohichi  Aoki                   Mgmt        For         For         For
6                Elect Masafumi  Yasuoka               Mgmt        For         For         For
7                Elect Kohichi Mutoh                   Mgmt        For         For         For
8                Elect Toshitaka Shishido              Mgmt        For         For         For
9                Elect Tsuneo Watanabe                 Mgmt        For         For         For
10               Elect Kunio Kojima                    Mgmt        For         For         For
11               Elect Takeshi  Komura                 Mgmt        For         For         For
12               Elect Sadayuki Sakakibara             Mgmt        For         For         For
13               Elect Kazumasa Mizoshita              Mgmt        For         For         For
14               Elect Sumio Iijima                    Mgmt        For         For         For
15               Appointment of Alternative Statutory  Mgmt        For         For         For
                  Auditor

16               Stock Option Plan                     Mgmt        For         For         For







                                                                            
MOBILE
 TELESYSTEMS
 OJSC

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS 607409109                        06/24/2010               Voted
Meeting Type     Country of Trade
Annual           Russian Federation
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of Meeting Procedure         Mgmt        For         For         For

2                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

3                Elect Anton Abugov                    Mgmt        For         For         For
4                Elect Aleksey  Buyanov                Mgmt        For         For         For
5                Elect William Dunstone                Mgmt        For         For         For
6                Elect Sergei Drozdov                  Mgmt        For         For         For
7                Elect Yevtoushenkova Vladimirovna     Mgmt        For         For         For
8                Elect Ron Sommer                      Mgmt        For         For         For
9                Elect Stanley Miller                  Mgmt        For         For         For
10               Elect Paul Ostling                    Mgmt        For         For         For
11               Elect Michail Shamolin                Mgmt        For         For         For
12               Elect Vassily Vassilievich Platoshin  Mgmt        For         For         For
13               Elect Artem Popov                     Mgmt        For         For         For
14               Elect Dmitry Frolov                   Mgmt        For         For         For
15               Appointment of Auditor                Mgmt        For         For         For
16               Amendments to Charter                 Mgmt        For         For         For
17               Amendments to General Meeting         Mgmt        For         For         For
                  Regulations




                                                                            
MOBILE
 TELESYSTEMS
 OJSC

Ticker           Security ID:                          Meeting Date             Meeting Status
MBT              CUSIP 607409                          10/22/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of Meeting Procedures        Mgmt        For         For         For
2                Related Party Transactions            Mgmt        For         For         For














                                                                            
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



                                                                            
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



                                                                            
Motorola Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
MOT              CUSIP9 620076109                      05/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Gregory Brown                   Mgmt        For         For         For
2                Elect David Dorman                    Mgmt        For         For         For

3                Elect William Hambrecht               Mgmt        For         For         For
4                Elect Sanjay Jha                      Mgmt        For         For         For
5                Elect Keith Meister                   Mgmt        For         For         For
6                Elect Thomas Meredith                 Mgmt        For         For         For
7                Elect Samuel Scott III                Mgmt        For         For         For
8                Elect James Stengel                   Mgmt        For         For         For
9                Elect Anthony Vinciquerra             Mgmt        For         For         For
10               Elect Douglas Warner III              Mgmt        For         For         For
11               Elect John White                      Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Review of Global Human Rights
                  Standards

15               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Reincorporation




                                                                            
MRV ENGENHARIA
 PARTICIPACOES
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P6986W107                        09/30/2009               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Election of Directors                 Mgmt        For         For         For
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A














                                                                            
MULTIPLAN
 EMPREENDIMENTOS
 IMOBILIARIOS
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P69913104                        09/10/2009               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Election of Directors                 Mgmt        For         For         For
5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
MULTIPLAN
 EMPREENDIMENTOS
 IMOBILIARIOS
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P69913104                        12/28/2009               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Merger Agreement                      Mgmt        For         For         For
4                Ratification of the Appointment of    Mgmt        For         For         For
                  the
                  Appraiser

5                Valuation Report                      Mgmt        For         For         For
6                Merger by Absorption                  Mgmt        For         For         For
7                Authority to Carry Out Formalities    Mgmt        For         For         For







                                                                            
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




                                                                            
Nasdaq Stock
 Market
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
NDAQ             CUSIP9 631103108                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Urban Backstrom                 Mgmt        For         For         For
2                Elect H. Furlong Baldwin              Mgmt        For         For         For
3                Elect Michael Casey                   Mgmt        For         For         For
4                Elect Lon Gorman                      Mgmt        For         For         For
5                Elect Robert Greifeld                 Mgmt        For         For         For
6                Elect Glenn  Hutchins                 Mgmt        For         For         For

7                Elect Birgitta Kantola                Mgmt        For         For         For
8                Elect Essa Kazim                      Mgmt        For         For         For
9                Elect John Markese                    Mgmt        For         For         For
10               Elect Hans Nielsen                    Mgmt        For         For         For
11               Elect Thomas O'Neill                  Mgmt        For         For         For
12               Elect James Riepe                     Mgmt        For         For         For
13               Elect Michael Splinter                Mgmt        For         For         For
14               Elect Lars Wedenborn                  Mgmt        For         For         For
15               Elect Deborah Wince-Smith             Mgmt        For         For         For
16               Ratification of Auditor               Mgmt        For         For         For
17               Amendment to the Equity Incentive     Mgmt        For         For         For
                  Plan

18               Amendment to the Equity Incentive     Mgmt        For         For         For
                  Plan to Allow for a One-Time Stock
                  Option Exchange
                  Program

19               Amendment to the 2000 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

20               2010 Executive Corporate Incentive    Mgmt        For         For         For
                  Plan

21               Conversion of Series A Preferred      Mgmt        For         For         For
                  Stock into Common
                  Stock









                                                                            
National Bank Of
 Canada

Ticker           Security ID:                          Meeting Date             Meeting Status
NTIOF            CUSIP9 633067103                      03/31/2010               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lawrence Bloomberg              Mgmt        For         For         For
1.2              Elect Pierre Bourgie                  Mgmt        For         For         For
1.3              Elect Andre Caille                    Mgmt        For         For         For
1.4              Elect Gerard Coulombe                 Mgmt        For         For         For
1.5              Elect Bernard Cyr                     Mgmt        For         For         For
1.6              Elect Shirley Dawe                    Mgmt        For         For         For
1.7              Elect Nicole Diamond-Gelinas          Mgmt        For         For         For
1.8              Elect Jean Douville                   Mgmt        For         For         For
1.9              Elect Marcel Dutil                    Mgmt        For         For         For
1.10             Elect Jean Gaulin                     Mgmt        For         For         For
1.11             Elect Paul Gobeil                     Mgmt        For         For         For

1.12             Elect Louise Laflamme                 Mgmt        For         For         For
1.13             Elect Roseann Runte                   Mgmt        For         For         For
1.14             Elect Marc Tellier                    Mgmt        For         For         For
1.15             Elect Louis Vachon                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Appointment of Auditor                Mgmt        For         For         For
4                Shareholder Proposal Regarding a      Mgmt        Against     Against     For
                  Greater Number of Nominees than
                  Open Board
                  Seats

5                Shareholder Proposal Regarding        Mgmt        Against     Against     For
                  Comparing Executive Pay to Average
                  Employee
                  Wage




                                                                            
NATIONAL GRID
 PLC -
 ADR

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G6375K151                        07/27/2009               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Sir John Parker                 Mgmt        For         For         For
4                Elect Steven Holliday                 Mgmt        For         For         For
5                Elect Kenneth Harvey                  Mgmt        For         For         For
6                Elect Steve Lucas                     Mgmt        For         For         For
7                Elect Stephen Pettit                  Mgmt        For         For         For
8                Elect Nick Winser                     Mgmt        For         For         For
9                Elect George Rose                     Mgmt        For         Against     Against
10               Appointment of Auditor                Mgmt        For         For         For
11               Authority to Set Auditor's Fees       Mgmt        For         For         For
12               Directors' Remuneration Report        Mgmt        For         For         For
13               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

14               Scrip Dividend                        Mgmt        For         For         For
15               Capitalisation of Share Premium       Mgmt        For         For         For
                  Account

16               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

17               Authority to Repurchase Shares        Mgmt        For         For         For

18               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

19               Amendments to Articles Regarding      Mgmt        For         For         For
                  Borrowing
                  Limits

20               Amendments to Articles Regarding      Mgmt        For         For         For
                  Objects Clause and Authorised
                  Capital

21               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
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









                                                                            
NEW WORLD
 DEPARTMENT
 STORE CHINA
 LTD

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G65007109                        12/08/2009               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 Philip CHEUNG Fai-Yet           Mgmt        For         For         For
5                Elect David LIN Tsai-Tan              Mgmt        For         For         For
6                Elect Kenneth WONG Kwok-Kan           Mgmt        For         For         For
7                Elect Ivan CHAN Yiu-Tong              Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Issue Repurchased Shares Mgmt        For         For         For
13               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Newcrest Mining
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Q6651B114                        10/29/2009               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Elect Vince Gauci                     Mgmt        For         For         For
3                Remuneration Report                   Mgmt        For         For         For
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
NII Holdings Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
NIHD             CUSIP9 62913F201                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Dussek                   Mgmt        For         For         For
1.2              Elect Donald Guthrie                  Mgmt        For         For         For
1.3              Elect Steven Shindler                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2004 Incentive       Mgmt        For         Against     Against
                  Compensation
                  Plan




                                                                            
Nippon Steel
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J55999122                        06/24/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Akio Mimura                     Mgmt        For         For         For
4                Elect Shohji Muneoka                  Mgmt        For         For         For
5                Elect Kohzoh Uchida                   Mgmt        For         For         For
6                Elect Shinichi Taniguchi              Mgmt        For         For         For
7                Elect Keisuke Kuroki                  Mgmt        For         For         For
8                Elect Kohsei Shindoh                  Mgmt        For         For         For
9                Elect Masakazu Iwaki                  Mgmt        For         For         For
10               Elect Junji Uchida                    Mgmt        For         For         For
11               Elect Shigeru Ohshita                 Mgmt        For         For         For
12               Elect Toru Obata                      Mgmt        For         For         For
13               Election of Shigeo Kifuji             Mgmt        For         For         For




                                                                            
Nippon Yusen KK
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J56515133                        06/23/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Kohji  Miyahara                 Mgmt        For         For         For
4                Elect Yasushi   Yamawaki              Mgmt        For         For         For
5                Elect Yasumi  Kudoh                   Mgmt        For         For         For
6                Elect Masahiro   Katoh                Mgmt        For         For         For
7                Elect Hidenori  Hohnoh                Mgmt        For         For         For
8                Elect Tadaaki   Naitoh                Mgmt        For         For         For
9                Elect Masamichi  Morooka              Mgmt        For         For         For
10               Elect Naoya Tazawa                    Mgmt        For         For         For
11               Elect Hiroshi Hiramatsu               Mgmt        For         For         For
12               Elect Kenji Mizushima                 Mgmt        For         For         For
13               Elect Yukio   Okamoto                 Mgmt        For         For         For
14               Elect Yuri   Okina                    Mgmt        For         For         For
15               Elect Toshinori Yamashita             Mgmt        For         For         For







                                                                            
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



                                                                            
NOK Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J54967104                        06/25/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Masato Tsuru                    Mgmt        For         For         For
3                Elect Hideo Hatsuzawa                 Mgmt        For         For         For
4                Elect Shigekazu Kokai                 Mgmt        For         For         For
5                Elect Takahito Yokouchi               Mgmt        For         For         For
6                Elect Kiyoshi Doi                     Mgmt        For         For         For
7                Elect Tetsuji Tsuru                   Mgmt        For         For         For
8                Elect Toshifumi Kobayashi             Mgmt        For         For         For
9                Elect Sohichiroh Uchida               Mgmt        For         For         For



                                                                            
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



                                                                            
Northrop Grumman
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
NOC              CUSIP9 666807102                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Wesley Bush                     Mgmt        For         For         For
2                Elect Lewis Coleman                   Mgmt        For         For         For
3                Elect Thomas Fargo                    Mgmt        For         For         For
4                Elect Victor Fazio                    Mgmt        For         For         For
5                Elect Donald Felsinger                Mgmt        For         For         For
6                Elect Stephen Frank                   Mgmt        For         For         For
7                Elect Bruce Gordon                    Mgmt        For         For         For
8                Elect Madeleine Kleiner               Mgmt        For         For         For
9                Elect Karl Krapek                     Mgmt        For         For         For
10               Elect Richard Myers                   Mgmt        For         For         For
11               Elect Aulana Peters                   Mgmt        For         For         For
12               Elect Kevin Sharer                    Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Amendment to Certificate Regarding    Mgmt        For         For         For
                  to the Right to Call a Special
                  Meeting

15               Amendment Certificate of Northrop     Mgmt        For         For         For
                  Grumman Systems Corporation
                  Regarding the Deletion of Company
                  Shareholder Approvals for Certain
                  Transactions

16               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Reincorporation





                                                                            
NV Energy Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
NVE              CUSIP9 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        ShrHoldr    Against     For         Against
                  Simple Majority
                  Vote








                                                                            
Occidental
 Petroleum
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
OXY              CUSIP9 674599105                      05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Spencer Abraham                 Mgmt        For         For         For
2                Elect John Chalsty                    Mgmt        For         For         For
3                Elect Stephen Chazen                  Mgmt        For         For         For
4                Elect Edward Djerejian                Mgmt        For         For         For
5                Elect John Feick                      Mgmt        For         For         For
6                Elect Carlos Gutierrez                Mgmt        For         For         For
7                Elect Ray Irani                       Mgmt        For         For         For
8                Elect Irvin Maloney                   Mgmt        For         For         For
9                Elect Avedick Poladian                Mgmt        For         For         For
10               Elect Rodolfo Segovia                 Mgmt        For         For         For
11               Elect Aziz Syriani                    Mgmt        For         For         For
12               Elect Rosemary Tomich                 Mgmt        For         For         For
13               Elect Walter Weisman                  Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For

15               Re-approval of Performance Goals      Mgmt        For         For         For
                  under the 2005 Long-Term Incentive
                  Plan

16               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

17               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Restricting Executive
                  Compensation

18               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Independent Board
                  Chairman

19               Shareholder Proposal Regarding Right  ShrHoldr    Against     Against     For
                  to Call a Special
                  Meeting

20               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report on Host Country
                  Regulations

21               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Majority Vote for Election of
                  Directors

22               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Security of Chemical
                  Facilities

23               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Compensation in the Event of a
                  Change of
                  Control




                                                                            
OGE Energy Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
OGE              CUSIP9 670837103                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James H. Brandi                 Mgmt        For         For         For
1.2              Elect Luke R. Corbett                 Mgmt        For         For         For
1.3              Elect Peter B. Delaney                Mgmt        For         For         For
2                Repeal of Classified Board            Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For












                                                                            
Olam
 International
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y6421B106                        10/29/2009               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Shekhar Anantharaman            Mgmt        For         For         For
4                Elect Sridhar Krishnan                Mgmt        For         For         For
5                Elect Andy TSE Po Shing               Mgmt        For         For         For
6                Elect Mark Daniell                    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                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authority to Grant Awards and Issue   Mgmt        For         For         For
                  Shares under Olam Employee Share
                  Option
                  Scheme




                                                                            
Olam
 International
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y6421B106                        10/29/2009               Voted
Meeting Type     Country of Trade
Special          Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendments to Memorandum              Mgmt        For         For         For
2                Adoption of New Articles              Mgmt        For         For         For
3                Scrip Dividend                        Mgmt        For         For         For
4                Authority to Repurchase Shares        Mgmt        For         For         For








                                                                            
Olam
 International
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y6421B106                        10/29/2009               Voted
Meeting Type     Country of Trade
Special          Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Placement of Convertible Bonds        Mgmt        For         For         For



                                                                            
Omega Protein
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
OME              CUSIP9 68210P107                      06/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul  Kearns                    Mgmt        For         For         For
1.2              Elect Joseph  Von Rosenberg III       Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
OMV AG
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS A51460110                        05/26/2010               Voted
Meeting Type     Country of Trade
Annual           Austria
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Presentation of Accounts and Reports  Mgmt        Abstain     For         Against
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Ratification of Management Board Acts Mgmt        For         For         For
4                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

5                Supervisory Board Members' Fees       Mgmt        For         For         For
6                Appointment of Auditor                Mgmt        For         For         For
7                Election of Supervisory Board Members Mgmt        For         For         For
8                Amendments to Articles                Mgmt        For         Against     Against
9                2010 Long Term Incentive Plan         Mgmt        For         For         For



                                                                            
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



                                                                            
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




                                                                            
Oriental Bank Of
 Commerce

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y6495G114                        06/23/2010               Voted
Meeting Type     Country of Trade
Annual           India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For







                                                                            
Osaka Securities
 Exchange Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J6254G104                        06/22/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Michio Yoneda                   Mgmt        For         For         For
4                Elect Marumoto Fujikura               Mgmt        For         For         For

5                Elect Manabu Matsumoto                Mgmt        For         For         For
6                Elect Kohtaroh Yamazawa               Mgmt        For         For         For
7                Elect Yoshinori Karino                Mgmt        For         For         For
8                Elect Tsutomu Okuda                   Mgmt        For         For         For
9                Elect Yuhsuke Kawamura                Mgmt        For         For         For
10               Elect Yuhko Kawamoto                  Mgmt        For         For         For
11               Elect Taichi Sakaiya                  Mgmt        For         For         For
12               Elect Shigeo Sasaki                   Mgmt        For         For         For
13               Elect Shigeru Morimoto                Mgmt        For         For         For
14               Directors' Fees                       Mgmt        For         For         For



                                                                            
Oversea-Chinese
 Banking
 Corporation
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y64248209                        04/16/2010               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect LEE Seng Wee                    Mgmt        For         For         For
3                Elect Patrick YEOH Khwai Hoh          Mgmt        For         For         For
4                Elect David Conner                    Mgmt        For         For         For
5                Elect NEO Boon Siong                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Directors' Fees                       Mgmt        For         For         For
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

11               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Authority to Grant Awards and Issue   Mgmt        For         For         For
                  Shares under Employee Incentive
                  Plans

16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A

17               Authority to Issue Shares under       Mgmt        For         For         For
                  Scrip Dividend
                  Plan

18               Authority to Issue Preferred Shares   Mgmt        For         Against     Against
19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Oversea-Chinese
 Banking
 Corporation
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y64248209                        04/16/2010               Voted
Meeting Type     Country of Trade
Special          Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Authority to Repurchase Shares        Mgmt        For         For         For
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
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








                                                                            
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



                                                                            
P.T.
 TELEKOMUNIKASI
 INDONESIA
 (PERSERO)

Ticker           Security ID:                          Meeting Date             Meeting Status
TLK              CUSIP9 715684106                      06/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Annual Report and Commissioners'      Mgmt        For         For         For
                  Report

2                Accounts and Reports and              Mgmt        For         For         For
                  Ratification of Board
                  Acts

3                Allocation of Profits/Dividends       Mgmt        For         For         For


4                Directors' and Commissioners' Fees    Mgmt        For         For         For
5                Appointment of Auditor                Mgmt        For         For         For
6                Amendments to Articles                Mgmt        For         Against     Against
7                Untilization of Treasury Stock        Mgmt        For         Against     Against
8                Election of Directors and             Mgmt        For         For         For
                  Commissioners
                  (Slate)




                                                                            
Pacific Brands
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Q7161J100                        10/20/2009               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Elect Nora Scheinkestel               Mgmt        For         For         For
3                Elect James King                      Mgmt        For         For         For
4                Remuneration Report                   Mgmt        For         For         For



                                                                            
Parexel
 International
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
PRXL             ISIN US6994621075                     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 Eduard Holdener                 Mgmt        For         For         For
1.2              Elect Richard Love                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For







                                                                            
PARIS RE
 HOLDINGS
 LIMITED,
 ZUG

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS H60973106                        08/11/2009               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                Elect Mr. Emmanuel Clarke as a Board  Mgmt        N/A         TNA         N/A
                  of Director of the Company for a
                  term of office until the OGM 2012;
                  and will be subject to the
                  condition precedent of the closing
                  of the Securities Purchase
                  Agreement and are effective upon
                  the
                  closing

3                Elect Bruno Meyenhofer as a Board of  Mgmt        N/A         TNA         N/A
                  Director of the Company for a term
                  of office until the OGM 2011; and
                  will be subject to the condition
                  precedent of the closing of the
                  Securities Purchase Agreement and
                  are effective upon the
                  closing

4                Elect Albert Benchimol as a Board of  Mgmt        N/A         TNA         N/A
                  Director of the Company for a term
                  of office until the OGM 2011; and
                  will be subject to the condition
                  precedent of the closing of the
                  Securities Purchase Agreement and
                  are effective upon the
                  closing

5                Elect Costas Miranthis as a Board of  Mgmt        N/A         TNA         N/A
                  Director of the Company for a term
                  of office until the OGM 2011; and
                  will be subject to the condition
                  precedent of the closing of the
                  Securities Purchase Agreement and
                  are effective upon the
                  closing

6                Elect Thaddeus Walker as a Board of   Mgmt        N/A         TNA         N/A
                  Director of the Company for a term
                  of office until the OGM 2011; and
                  will be subject to the condition
                  precedent of the closing of the
                  Securities Purchase Agreement and
                  are effective upon the
                  closing

7                Elect Mr. William Babcock as a Board  Mgmt        N/A         TNA         N/A
                  of Director of the Company for a
                  term of office until the OGM 2010;
                  and will be subject to the
                  condition precedent of the closing
                  of the Securities Purchase
                  Agreement and are effective upon
                  the
                  closing

8                Approve to reduce the minimum number  Mgmt        N/A         TNA         N/A
                  of the Members of the Board of
                  Directors of the Company from 10 to
                  6 and consequently to amend Article
                  19 of Articles of Incorporation as
                  follows [change indicated]: Article
                  19-Number of Directors: The Board
                  of Directors shall consist of no
                  less than 6 and no more than 15
                  Members

9                Approve to entirely delete Article    Mgmt        N/A         TNA         N/A
                  34 of the Articles of
                  Incorporation

10               Approve that subject to the           Mgmt        N/A         TNA         N/A
                  conditions that i) the conditions
                  precedent of the Securities
                  Purchase Agreement [as it may be
                  amended or modified] to the
                  consummation of the transactions
                  contemplated thereby are satisfied
                  or waived and the conditions
                  precedent of the Transaction
                  Agreement, dated 04 JUL 2009,
                  between the Company and Partner Re
                  Ltd., Bermuda, [the Transaction
                  Agreement] with respect to the
                  capital reduction [as it may be
                  amended or modified] are satisfied
                  or waived and ii) PARIS RE Holdings
                  France has repaid at least USD
                  171,163,082 of the Inter-Company
                  Loan granted by the Company or the
                  Company has otherwise financed for
                  the same amount the contemplated
                  share capital repayment, in each
                  case, in accordance with the
                  Transaction Agreement [as it may be
                  amended or modified]: a) to reduce
                  the Company s share capital by CHF
                  185,711,943.97 from CHF
                  385,972,749.91 to CHF
                  200,260,805.94, by a reduction of
                  the nominal value of each of the
                  bearer shares by CHF 2.17, from CHF
                  4.51 to CHF 2.34, and to repay to
                  the shareholders CHF 2.17 per
                  share; b) to reduce any and all
                  share capital (if any) created
                  until the consummation of the
                  capital reduction under Article
                  4bis, 4ter and 4quater of the
                  Articles of Incorporation by CHF

10               2.17 per such bearer share and to     Mgmt        N/A         TNA         N/A
                  repay the shareholders CHF 2.17 per
                  such share; c) to declare as a
                  result of the audit report prepared
                  in accordance with Article 732
                  Paragraph 2 of the Code of
                  Obligations (CO) which will be
                  available at the General Meeting
                  that the claims of the creditors
                  are fully covered notwithstanding
                  the above reduction of the share
                  capital; and d) to implement the
                  capital reduction as follows:
                  immediately after the General
                  Meeting, the Board of Directors
                  will publish the notice to
                  creditors pursuant to Article 733
                  CO; if the capital reduction is not
                  executed prior to 11 DEC 2009 or if
                  the execution of the capital
                  reduction is not possible by this
                  date, the Board of Directors shall
                  publish again the notice to
                  creditors
                  pur

11               Approve, subject to the conditions    Mgmt        N/A         TNA         N/A
                  that i) the conditions precedent of
                  the Securities Purchase Agreement
                  (as it may be amended or modified)
                  to the consummation of the
                  transactions contemplated thereby
                  are satisfied or waived and the
                  conditions precedent of the
                  Transaction Agreement with respect
                  to the capital reduction (as it may
                  be amended or modified) are
                  satisfied or waived and ii) PARIS
                  RE Holdings France has additionally
                  repaid USD 158,325,850.85 of the
                  Inter-Company Loan granted by the
                  Company or the Company has
                  otherwise financed for the same
                  amount the contemplated share
                  capital repayment, in each case, in
                  accordance with the Transaction
                  Agreement (as it may be amended or
                  modified): a) to additionally
                  reduce the Company s share capital
                  by CHF 171,163,082 from CHF
                  200,260,805.94 to CHF
                  29,097,723.94, by a reduction of
                  the nominal value of each of the
                  bearer shares by CHF 2.00, from CHF
                  2.34 to CHF 0.34, and to repay to
                  the shareholders CHF 2.00 per
                  share; b) to reduce any and all
                  share capital (if any) created
                  until the consummation of the
                  capital reduction under Article
                  4bis, 4ter and 4quater of the
                  Articles of Incorporation by CHF
                  2.00 per such bearer share and to
                  repay the shareholders

11               CHF 2.00 per such share; c) to        Mgmt        N/A         TNA         N/A
                  declare as a result of the audit
                  report prepared in accordance with
                  Article 732 Paragraph 2 CO which
                  will be available at the general
                  meeting that the claims of the
                  creditors are fully covered
                  notwithstanding the above reduction
                  of the share capital; and d) to
                  implement the capital reduction as
                  specified: immediately after the
                  general meeting, the Board of
                  Directors will publish the notice
                  to creditors pursuant to Article
                  733 CO; if the capital reduction is
                  not executed prior to 11 DEC 2009
                  or if the execution of the capital
                  reduction is not possible by this
                  date, the Board of Directors shall
                  publish again the notice to
                  creditors pursuant to Article 733
                  CO; following the expiration of the
                  legal time limit, an updated audit
                  report prepared in
                  ac








                                                                            
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




                                                                            
PARTNER
 COMMUNICATIONS
 CO LTD-
 ADR

Ticker           Security ID:                          Meeting Date             Meeting Status
PTNR             CUSIP9 70211M109                      04/28/2010               Voted
Meeting Type     Country of Trade
Consent          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Appointment of Auditor                Mgmt        For         For         For
2                Authority to Set Auditor's Fees       Mgmt        For         For         For
3                Accounts and Reports                  Mgmt        For         For         For
4                Election of Directors (Slate); Fees   Mgmt        For         For         For
5                Indemnification of Directors/Officers Mgmt        For         For         For
6                Declaration of Material Interest      Mgmt        N/A         Against     N/A
7                Related Party Transactions            Mgmt        For         For         For
8                Declaration of Material Interest      Mgmt        N/A         Against     N/A
9                Declaration of Material Interest      Mgmt        N/A         For         N/A



                                                                            
PARTNER
 COMMUNICATIONS
 CO LTD-
 ADR

Ticker           Security ID:                          Meeting Date             Meeting Status
PTNR             CUSIP 70211M                          10/22/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Election of Mr. Ben-Zeev as an        Mgmt        For         For         For
                  External
                  Director

2                Controlling interest?                 Mgmt        N/A         Against     N/A
3                Approval of an Run-Off Insurance      Mgmt        For         For         For
                  Policy

4                Controlling interest?                 Mgmt        N/A         Against     N/A
5                Approval of a Registration Rights     Mgmt        For         For         For
                  Agreement

6                Controlling interest?                 Mgmt        N/A         Against     N/A


7                Indemnification of Directors and      Mgmt        For         For         For
                  Office
                  Holders

8                Controlling interest?                 Mgmt        N/A         Against     N/A
9                Approval of the Company's Director    Mgmt        For         For         For
                  and Office Holder Insurance
                  Policy

10               Bundled Amendments to Articles        Mgmt        For         For         For
11               Controlling interest?                 Mgmt        N/A         N/A         N/A
12               Controlling interest?                 Mgmt        N/A         For         N/A



                                                                            
PDG REALTY SA,
 SAO
 PAULO

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P7649U108                        04/29/2010               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Election of Directors                 Mgmt        For         For         For
7                Remuneration Policy                   Mgmt        For         For         For
8                Election of Supervisory Council       Mgmt        For         For         For



                                                                            
PDG REALTY SA,
 SAO
 PAULO

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P7649U108                        04/29/2010               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                Amendments to Articles                Mgmt        For         For         For
4                Authority to Issue Debentures         Mgmt        For         For         For
5                Authority to Carry Out Formalities    Mgmt        For         For         For
                  (Board of
                  Directors)

6                Authority to Carry Out Formalities    Mgmt        For         For         For
                  (Management
                  Board)

7                Ratification of Management Acts       Mgmt        For         For         For



                                                                            
PDG REALTY SA,
 SAO
 PAULO

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P7649U108                        05/31/2010               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                Protocol and Justification of the     Mgmt        For         For         For
                  Merger

4                Ratify Appraiser Pursuant to Merger   Mgmt        For         For         For
5                Approval of Valuation Report          Mgmt        For         For         For
                  Pursuant to
                  Merger

6                Approval of the Capital Increase and  Mgmt        For         For         For
                  Merger

7                Amendment to Articles Pursuant to     Mgmt        For         For         For
                  Merger

8                Ratification of Board Acts            Mgmt        For         For         For



                                                                            
PDG REALTY SA,
 SAO
 PAULO

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P7649U108                        09/09/2009               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Stock Split                           Mgmt        For         For         For
4                Reconciliation of Share Capital       Mgmt        For         For         For



                                                                            
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







                                                                            
Pearson PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G69651100                        04/30/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect David Arculus                   Mgmt        For         For         For
4                Elect Patrick Cescau                  Mgmt        For         For         For
5                Elect Will Ethridge                   Mgmt        For         For         For
6                Elect Rona Fairhead                   Mgmt        For         For         For

7                Elect Robin Freestone                 Mgmt        For         For         For
8                Elect Susan Fuhrman                   Mgmt        For         For         For
9                Elect Kenneth Hydon                   Mgmt        For         For         For
10               Elect John Makinson                   Mgmt        For         For         For
11               Elect Glen Moreno                     Mgmt        For         For         For
12               Elect C.K. Prahalad                   Mgmt        For         For         For
13               Elect Marjorie Scardino               Mgmt        For         For         For
14               Directors' Remuneration Report        Mgmt        For         For         For
15               Appointment of Auditor                Mgmt        For         For         For
16               Authority to Set Auditor's Fees       Mgmt        For         For         For
17               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

18               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

19               Authority to Repurchase Shares        Mgmt        For         For         For
20               Adoption of New Articles              Mgmt        For         For         For
21               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

22               Share Incentive Plan Renewal          Mgmt        For         For         For



                                                                            
Penn National
 Gaming

Ticker           Security ID:                          Meeting Date             Meeting Status
PENN             CUSIP9 707569109                      06/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Wesley Edens                    Mgmt        For         For         For
1.2              Elect Robert Levy                     Mgmt        For         For         For
1.3              Elect Barbara Shattuck                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Declassification of the
                  Board











                                                                            
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



                                                                            
Pepsico Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
PEP              CUSIP9 713448108                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Shona Brown                     Mgmt        For         For         For
2                Elect Ian Cook                        Mgmt        For         For         For
3                Elect Dina Dublon                     Mgmt        For         For         For
4                Elect Victor Dzau                     Mgmt        For         For         For
5                Elect Ray Hunt                        Mgmt        For         For         For
6                Elect Alberto Ibarguen                Mgmt        For         For         For
7                Elect Arthur Martinez                 Mgmt        For         For         For
8                Elect Indra Nooyi                     Mgmt        For         For         For
9                Elect Sharon Rockefeller              Mgmt        For         For         For
10               Elect James Schiro                    Mgmt        For         For         For
11               Elect Lloyd Trotter                   Mgmt        For         For         For
12               Elect Daniel Vasella                  Mgmt        For         Against     Against
13               Ratification of Auditor               Mgmt        For         For         For
14               Amendment to the 2007 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

15               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Reviewing Charitable
                  Spending

16               Shareholder Proposal Regarding Right  ShrHoldr    Against     Against     For
                  to Call a Special
                  Meeting

17               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report on Public Policy
                  Issues




                                                                            
PERFECT WORLD
 CO.,
 LIMITED.

Ticker           Security ID:                          Meeting Date             Meeting Status
PWRD             CUSIP 71372U                          11/14/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendment to the Share Incentive      Mgmt        N/A         Against     N/A
                  Plan (Increase Authorized
                  Shares)

2                Amendment to the Share Incentive      Mgmt        N/A         For         N/A
                  Plan (Transferability
                  Provisions)

3                Elect Han Zhang                       Mgmt        N/A         For         N/A
4                Elect Daniel Yang                     Mgmt        N/A         For         N/A
5                Ratification of Auditor               Mgmt        N/A         For         N/A
6                Appointment of Auditor                Mgmt        N/A         For         N/A
7                Amendments to Articles Regarding the  Mgmt        N/A         For         N/A
                  Designated Stock
                  Exchange

8                Amendments to Articles Regarding      Mgmt        N/A         For         N/A
                  Appointment of
                  Auditors

9                Accounts and Reports                  Mgmt        N/A         For         N/A
10               Ratification of Board Acts            Mgmt        N/A         Against     N/A


















                                                                            
PETROCHINA
 COMPANY
 LIMITED-ADR

Ticker           Security ID:                          Meeting Date             Meeting Status
PTR              CUSIP9 71646E100                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Directors' Report                     Mgmt        For         For         For
2                Supervisors' Report                   Mgmt        For         For         For
3                Financial Statements                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Authority to Declare Interim          Mgmt        For         For         For
                  Dividends

6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Subscription Agreement                Mgmt        For         For         For
8                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights









                                                                            
PETROLEO
 BRASILEIRO SA -
 PETROBRAS

Ticker           Security ID:                          Meeting Date             Meeting Status
PBRA             CUSIP9 71654V408                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Capital Expenditure Budget            Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Election of Directors                 Mgmt        For         For         For
5                Election of Chairperson of the Board  Mgmt        For         For         For
                  of
                  Directors

6                Election of Supervisory Council       Mgmt        For         For         For
7                Remuneration Policy                   Mgmt        For         For         For
8                Capitalization of Reserves            Mgmt        For         For         For


9                Waiver of Preemptive Rights to        Mgmt        For         For         For
                  Effect Merger between Braskem and
                  Quattor




                                                                            
PETROLEO
 BRASILEIRO SA -
 PETROBRAS

Ticker           Security ID:                          Meeting Date             Meeting Status
PBRA             CUSIP9 71654V408                      06/22/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Increase in Authorized Preferred      Mgmt        For         For         For
                  Shares




                                                                            
Peugeot SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F72313111                        06/02/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Related Party Transactions            Mgmt        For         For         For
8                Elect Thierry Peugeot                 Mgmt        For         For         For
9                Authority to Repurchase Shares        Mgmt        For         Against     Against
10               Authority to Grant Stock Options      Mgmt        For         For         For
11               Authority to Grant Restricted Shares  Mgmt        For         For         For
12               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital


13               Authority to Use Capital Authorities  Mgmt        For         Against     Against
                  as a Takeover
                  Defense

14               Authority to Issue Warrants as a      Mgmt        For         Against     Against
                  Takeover
                  Defense

15               Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
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







                                                                            
PG & E Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
PCG              CUSIP9 69331C108                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Andrews                   Mgmt        For         For         For
2                Elect Lewis Chew                      Mgmt        For         For         For
3                Elect C. Lee Cox                      Mgmt        For         For         For
4                Elect Peter Darbee                    Mgmt        For         For         For
5                Elect Maryellen Herringer             Mgmt        For         For         For
6                Elect Roger  Kimmel                   Mgmt        For         For         For
7                Elect Richard Meserve                 Mgmt        For         For         For
8                Elect Forrest Miller                  Mgmt        For         For         For
9                Elect Rosendo Parra                   Mgmt        For         For         For
10               Elect Barbara Rambo                   Mgmt        For         For         For
11               Elect Barry Williams                  Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

14               Amendment to the 2006 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

15               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Independent Board
                  Chairman

16               Shareholder Proposal Regarding Key    ShrHoldr    Against     Against     For
                  Committee
                  Membership

17               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Political Contributions and
                  Expenditure
                  Report




                                                                            
Philip Morris
 International
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
PM               CUSIP9 718172109                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Harold Brown                    Mgmt        For         For         For

2                Elect Mathis Cabiallavetta            Mgmt        For         For         For
3                Elect Louis Camilleri                 Mgmt        For         For         For
4                Elect J. Dudley Fishburn              Mgmt        For         For         For
5                Elect Jennifer Li                     Mgmt        For         For         For
6                Elect Graham Mackay                   Mgmt        For         For         For
7                Elect Sergio Marchionne               Mgmt        For         For         For
8                Elect Lucio Noto                      Mgmt        For         For         For
9                Elect Carlos Slim Helu                Mgmt        For         For         For
10               Elect Stephen Wolf                    Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Shareholder Proposal Regarding Food   ShrHoldr    Against     Against     For
                  Insecurity and Tobacco
                  Use

13               Shareholder Proposal Regarding Human  ShrHoldr    Against     Against     For
                  Rights
                  Protocols








                                                                            
Ping An
 Insurance
 (Group)
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y69790106                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Directors' Report                     Mgmt        For         For         For
4                Supervisors' Report                   Mgmt        For         For         For
5                Annual Report                         Mgmt        For         For         For
6                Accounts and Reports                  Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Elect David Fried                     Mgmt        For         For         For
10               Amendments to Articles                Mgmt        For         For         For
11               Authority to Issue H Shares w/o       Mgmt        For         For         For
                  Preemptive
                  Rights

12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Allocation of Profits/Dividends       Mgmt        For         For         For

15               Amendments to Articles                Mgmt        For         For         For



                                                                            
Pinnacle West
 Capital
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
PNW              CUSIP9 723484101                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Basha, Jr.               Mgmt        For         For         For
1.2              Elect Donald Brandt                   Mgmt        For         For         For
1.3              Elect Susan Clark-Johnson             Mgmt        For         For         For
1.4              Elect Denis Cortese                   Mgmt        For         For         For
1.5              Elect Michael Gallagher               Mgmt        For         For         For
1.6              Elect Pamela Grant                    Mgmt        For         For         For
1.7              Elect Roy Herberger, Jr.              Mgmt        For         For         For
1.8              Elect Humberto Lopez                  Mgmt        For         For         For
1.9              Elect Kathryn Munro                   Mgmt        For         For         For
1.10             Elect Bruce Nordstrom                 Mgmt        For         For         For
1.11             Elect W. Douglas Parker               Mgmt        For         For         For
2                Restoration of Right to Call a        Mgmt        For         For         For
                  Special
                  Meeting

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
PNC Financial
 Services Group
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
PNC              CUSIP9 693475105                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Richard Berndt                  Mgmt        For         For         For
2                Elect Charles Bunch                   Mgmt        For         For         For
3                Elect Paul Chellgren                  Mgmt        For         For         For
4                Elect Robert Clay                     Mgmt        For         For         For

5                Elect Kay James                       Mgmt        For         For         For
6                Elect Richard Kelson                  Mgmt        For         For         For
7                Elect Bruce Lindsay                   Mgmt        For         For         For
8                Elect Anthony Massaro                 Mgmt        For         For         For
9                Elect Jane Pepper                     Mgmt        For         For         For
10               Elect James Rohr                      Mgmt        For         For         For
11               Elect Donald Shepard                  Mgmt        For         For         For
12               Elect Lorene Steffes                  Mgmt        For         For         For
13               Elect Dennis Strigl                   Mgmt        For         For         For
14               Elect Stephen Thieke                  Mgmt        For         For         For
15               Elect Thomas Usher                    Mgmt        For         For         For
16               Elect George Walls, Jr.               Mgmt        For         For         For
17               Elect Helge Wehmeier                  Mgmt        For         For         For
18               Ratification of Auditor               Mgmt        For         For         For
19               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

20               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Shareholder Approval of Golden
                  Parachutes

21               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Non-Deductible
                  Compensation




                                                                            
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



                                                                            
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



                                                                            
Potash Sask Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
POT              CUSIP9 73755L107                      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 Christopher Burley              Mgmt        For         For         For
1.2              Elect William Doyle                   Mgmt        For         For         For
1.3              Elect John Estey                      Mgmt        For         For         For
1.4              Elect Charles Hoffman                 Mgmt        For         For         For
1.5              Elect Dallas Howe                     Mgmt        For         For         For
1.6              Elect Alice Laberge                   Mgmt        For         For         For
1.7              Elect Keith Martell                   Mgmt        For         For         For
1.8              Elect Jeffrey McCaig                  Mgmt        For         For         For
1.9              Elect Mary Mogford                    Mgmt        For         For         For
1.10             Elect Paul Schoenhals                 Mgmt        For         For         For
1.11             Elect E. Robert Stromberg             Mgmt        For         For         For
1.12             Elect Elena Viyella de Paliza         Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For
3                2010 Performance Option Plan          Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation







                                                                            
PPR SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F7440G127                        05/19/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Consolidated Accounts and Reports     Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Related Party Transactions            Mgmt        For         For         For
6                Elect Laurence Boone                  Mgmt        For         For         For
7                Elect Yseulys Costes                  Mgmt        For         For         For
8                Elect Caroline Puel                   Mgmt        For         For         For
9                Directors' Fees                       Mgmt        For         For         For
10               Appointment of Auditor (KPMG Audit)   Mgmt        For         For         For
11               Appointment of Alternate Auditor      Mgmt        For         For         For
                  (KPMG Audit
                  IS)

12               Authority to Repurchase Shares        Mgmt        For         Against     Against
13               Authority to Issue Shares and/or      Mgmt        For         Against     Against
                  Convertible Securities w/o
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

14               Authority to Issue Shares and/or      Mgmt        For         Against     Against
                  Convertible Securities through
                  Private Placement w/o Preemptive
                  Rights; Authority to Issue Debt
                  Instruments

15               Authority to Set Offering Price of    Mgmt        For         Against     Against
                  Shares

16               Authority to Increase Share Issuance  Mgmt        For         Against     Against
                  Limit

17               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities Under
                  Employee Savings
                  Plan

18               Authority to Grant Stock Options to   Mgmt        For         For         For
                  Employees and
                  Executives

19               Authority to Issue Restricted Shares  Mgmt        For         For         For
                  to Employees and
                  Executives

20               Authority to Issue Warrants to        Mgmt        For         For         For
                  Employees and
                  Executives

21               Amendment Regarding Form of Dividend  Mgmt        For         For         For
                  Payment

22               Authority to Carry Out Formalities    Mgmt        For         For         For
23               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
24               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
25               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Praxair Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
PX               CUSIP9 74005P104                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Angel                   Mgmt        For         For         For
1.2              Elect Nance  Dicciani                 Mgmt        For         For         For
1.3              Elect Edward Galante                  Mgmt        For         For         For
1.4              Elect Claire Gargalli                 Mgmt        For         For         For
1.5              Elect Ira Hall                        Mgmt        For         For         For
1.6              Elect Raymond LeBoeuf                 Mgmt        For         For         For
1.7              Elect Larry McVay                     Mgmt        For         For         For
1.8              Elect Wayne Smith                     Mgmt        For         For         For
1.9              Elect Robert Wood                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Precision
 Industries
 Castparts
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
PCP              CUSIP 740189                          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         For         For
1.2              Elect Vernon Oechsle                  Mgmt        For         For         For
1.3              Elect Rick Schmidt                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Principal
 Financial Group
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
PFG              CUSIP9 74251V102                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Dan                     Mgmt        For         For         For
2                Elect C. Daniel Gelatt                Mgmt        For         For         For
3                Elect Sandra Helton                   Mgmt        For         For         For
4                Elect Larry Zimpleman                 Mgmt        For         For         For
5                2010 Stock Incentive Plan             Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
PRUDENTIAL PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G72899100                        06/07/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Michael Garrett                 Mgmt        For         For         For
4                Elect Bridget Macaskill               Mgmt        For         For         For
5                Elect Clark Manning                   Mgmt        For         For         For
6                Elect Barry Stowe                     Mgmt        For         For         For
7                Elect Nic Nicandrou                   Mgmt        For         For         For
8                Elect Rob Devey                       Mgmt        For         For         For
9                Appointment of Auditor                Mgmt        For         For         For
10               Authority to Set Auditor's Fees       Mgmt        For         For         For
11               Allocation of Profits/Dividends       Mgmt        For         For         For
12               Authorisation of Political Donations  Mgmt        For         For         For


13               Authority to Issue Shares w/          Mgmt        For         Against     Against
                  Preemptive
                  Rights

14               Additional Authority to Issue Shares  Mgmt        For         Against     Against
                  w/ Preemptive
                  Rights

15               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

16               Authority to Repurchase Shares        Mgmt        For         For         For
17               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
19               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
PRUDENTIAL PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G72899100                        06/07/2010               Voted
Meeting Type     Country of Trade
Court            United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Scheme of Arrangement                 Mgmt        For         Against     Against



                                                                            
PRUDENTIAL PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G72899100                        06/07/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Scheme of Arrangement                 Mgmt        For         Against     Against
2                Approval of Matters Giving Effect to  Mgmt        For         Against     Against
                  the Scheme of
                  Arrangement

3                Authority to Allot Shares According   Mgmt        For         Against     Against
                  to the Rights
                  Issue

4                Approval of Executive Share Plans     Mgmt        For         Against     Against
5                Approval of Employee Share Plans      Mgmt        For         Against     Against







                                                                            
PUBLICIS GROUPE
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F7607Z165                        06/01/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Consolidated Accounts and Reports     Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Ratification of Management Acts       Mgmt        For         For         For
7                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

8                Investment Agreement with BNP Paribas Mgmt        For         For         For
9                Investment Agreement with Societe     Mgmt        For         For         For
                  Generale

10               Facilitation Agreement with BNP       Mgmt        For         For         For
                  Paribas

11               Facilitation Agreement with Societe   Mgmt        For         For         For
                  Generale

12               Credit Agreement with BNP Paribas     Mgmt        For         For         For
13               Credit Agreement with Societe         Mgmt        For         For         For
                  Generale

14               Bond Placement Agreement with BNP     Mgmt        For         For         For
                  Paribas

15               Elect Sophie Dulac                    Mgmt        For         For         For
16               Elect Helene Ploix                    Mgmt        For         For         For
17               Elect Michel Cicurel                  Mgmt        For         For         For
18               Elect Amaury de Seze                  Mgmt        For         For         For
19               Elect Gerard Worms                    Mgmt        For         For         For
20               Elect Marie-Claude Mayer              Mgmt        For         For         For
21               Elect Marie-Josee Kravis              Mgmt        For         For         For
22               Elect Veronique Morali                Mgmt        For         For         For
23               Replacement of Alternate Auditor      Mgmt        For         For         For
24               Authority to Repurchase Shares        Mgmt        For         For         For
25               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

26               Authority to Grant Stock Options      Mgmt        For         For         For

27               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities Under
                  Employee Savings
                  Plan

28               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities Under
                  Employee Savings Plan for Overseas
                  Employees

29               Authority to Use Capital Authorities  Mgmt        For         Against     Against
                  as a Takeover
                  Defense

30               Authority to Carry Out Formalities    Mgmt        For         For         For
31               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Pulte Homes Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
PHM              CUSIP9 745867101                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Schoewe                  Mgmt        For         For         For
1.2              Elect Timothy Eller                   Mgmt        For         For         For
1.3              Elect Clint Murchison III             Mgmt        For         For         For
1.4              Elect Richard Dugas, Jr.              Mgmt        For         For         For
1.5              Elect David McCammon                  Mgmt        For         For         For
1.6              Elect James Postl                     Mgmt        For         For         For
2                Repeal of Classified Board            Mgmt        For         For         For
3                Amendment to Shareholder Rights       Mgmt        For         For         For
                  Agreement

4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Majority Vote for Election of
                  Directors

6                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Independent Board
                  Chairman

7                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Performance-Based Equity
                  Compensation

8                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

9                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Retention of Shares After
                  Retirement

10               Shareholder Proposal Reimbursement    ShrHoldr    Against     Against     For
                  of Solicitation
                  Expenses




                                                                            
PURECIRCLE LTD
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G7300G109                        11/24/2009               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Magomet Malsagov                Mgmt        For         For         For
4                Elect Peter Milsted                   Mgmt        For         For         For
5                Appointment of Auditor                Mgmt        For         For         For
6                Authority to Set Auditor's Fees       Mgmt        For         For         For



                                                                            
Qiagen NV
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS N72482107                        06/30/2010               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Ratification of Management Board Acts Mgmt        For         For         For
8                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

9                Elect Detlev Riesner                  Mgmt        For         For         For
10               Elect Dr. Werner Brandt               Mgmt        For         For         For

11               Elect Metin Colpan                    Mgmt        For         For         For
12               Elect Erik Hornnaess                  Mgmt        For         For         For
13               Elect Manfred Karobath                Mgmt        For         For         For
14               Elect Heino von Prondzynski           Mgmt        For         For         For
15               Elect Peer Schatz                     Mgmt        For         For         For
16               Elect Roland Sackers                  Mgmt        For         For         For
17               Elect Joachim Schorr                  Mgmt        For         For         For
18               Elect Bernd Uder                      Mgmt        For         For         For
19               Appointment of Auditor                Mgmt        For         For         For
20               Authority to Repurchase Shares        Mgmt        For         For         For
21               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
22               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
23               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
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








                                                                            
Questar Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
STR              CUSIP9 748356102                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Teresa Beck                     Mgmt        For         For         For
1.2              Elect R. D. Cash                      Mgmt        For         For         For
1.3              Elect James Harmon                    Mgmt        For         For         For
1.4              Elect Robert McKee III                Mgmt        For         For         For
1.5              Elect Gary Michael                    Mgmt        For         For         For
1.6              Elect Charles Stanley                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

4                Amendment to the Long-Term Stock      Mgmt        For         For         For
                  Incentive
                  Plan

5                Amendment to the Annual Management    Mgmt        For         For         For
                  Incentive Plan
                  II

6                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Advisory Vote on Compensation (Say
                  on
                  Pay)




                                                                            
Qwest
 Communications
 International

Ticker           Security ID:                          Meeting Date             Meeting Status
Q                CUSIP9 749121109                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Edward Mueller                  Mgmt        For         For         For
2                Elect Charles Biggs                   Mgmt        For         For         For
3                Elect K. Dane Brooksher               Mgmt        For         For         For
4                Elect Peter Hellman                   Mgmt        For         For         For
5                Elect R. David Hoover                 Mgmt        For         For         For
6                Elect Patrick Martin                  Mgmt        For         For         For
7                Elect Caroline Matthews               Mgmt        For         For         For

8                Elect Wayne Murdy                     Mgmt        For         For         For
9                Elect Jan Murley                      Mgmt        For         For         For
10               Elect Michael Roberts                 Mgmt        For         For         For
11               Elect James Unruh                     Mgmt        For         For         For
12               Elect Anthony Welters                 Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

15               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Performance-Based Equity
                  Compensation

16               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

17               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Independent Board
                  Chairman

18               Shareholder Proposal Regarding Right  ShrHoldr    Against     Against     For
                  to Call a Special
                  Meeting




                                                                            
RANDGOLD
 RESOURCES LTD -
 ADR

Ticker           Security ID:                          Meeting Date             Meeting Status
RNGDY            CUSIP9 752344309                      05/04/2010               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        N/A         For         N/A
2                Elect Kadri Dagdelen                  Mgmt        N/A         For         N/A
3                Elect Philippe Lietard                Mgmt        N/A         For         N/A
4                Elect Robert Israel                   Mgmt        N/A         For         N/A
5                Elect Norborne Cole                   Mgmt        N/A         For         N/A
6                Elect Karl Voltaire                   Mgmt        N/A         For         N/A
7                Directors' Remuneration Report        Mgmt        N/A         For         N/A
8                Directors' Fees                       Mgmt        N/A         For         N/A
9                Appointment of Auditor                Mgmt        N/A         For         N/A
10               Increase in Authorised Capital        Mgmt        N/A         For         N/A
11               Amendments to Memorandum Regarding    Mgmt        N/A         For         N/A
                  Authorised
                  Capital

12               Amendments to Articles Regarding      Mgmt        N/A         For         N/A
                  Authorised
                  Capital




                                                                            
RANDGOLD
 RESOURCES LTD -
 ADR

Ticker           Security ID:                          Meeting Date             Meeting Status
RNGDY            CUSIP9 752344309                      12/16/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Purchase of Equity Interest           Mgmt        For         For         For



                                                                            
Raytheon Company
Ticker           Security ID:                          Meeting Date             Meeting Status
RTN              CUSIP9 755111507                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Vernon Clark                    Mgmt        For         For         For
2                Elect John Deutch                     Mgmt        For         For         For
3                Elect Stephen Hadley                  Mgmt        For         For         For
4                Elect Frederic Poses                  Mgmt        For         For         For
5                Elect Michael Ruettgers               Mgmt        For         For         For
6                Elect Ronald Skates                   Mgmt        For         For         For
7                Elect William Spivey                  Mgmt        For         For         For
8                Elect Linda Stuntz                    Mgmt        For         For         For
9                Elect William Swanson                 Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Right to Call a Special Meeting       Mgmt        For         For         For
12               2010 Stock Plan                       Mgmt        For         For         For
13               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

14               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Supplemental Executive Retirement
                  Plans

15               Shareholder Proposal Regarding Right  ShrHoldr    Against     Against     For
                  to Act by Written
                  Consent





                                                                            
Red Electrica De
 Espana

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS E42807102                        05/20/2010               Voted
Meeting Type     Country of Trade
Annual           Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Consolidated Accounts and Reports     Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Ratification of Board Acts            Mgmt        For         For         For
5                Elect Francisco Javier Salas          Mgmt        For         For         For
                  Collantes

6                Elect Miguel Boyer Salvador           Mgmt        For         For         For
7                Elect Rui Manuel Janes Cartaxo        Mgmt        For         For         For
8                Amend Article 9                       Mgmt        For         For         For
9                Authority to Issue Shares w/ or       Mgmt        For         For         For
                  w/out Preemptive
                  Rights

10               Authority to Issue Convertible and    Mgmt        For         For         For
                  Non-Convertible Securities w/ or
                  w/out Preemptive
                  Rights

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Share Purchase Plan                   Mgmt        For         For         For
13               Revocation of Authority to            Mgmt        For         For         For
                  Repurchase
                  Shares

14               Remuneration Report                   Mgmt        For         For         For
15               Ratification of Directors'            Mgmt        For         For         For
                  Remuneration

16               Authority to Carry Out Formalities    Mgmt        For         For         For
17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A













                                                                            
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



                                                                            
Reed Elsevier NV
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS N73430113                        04/20/2010               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Ratification of Executive Board Acts  Mgmt        For         For         For
6                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Appointment of Auditor                Mgmt        For         For         For
9                Elect Robert Polet                    Mgmt        For         For         For
10               Elect Anthony Habgood                 Mgmt        For         For         For
11               Elect Ben van der Veer                Mgmt        For         For         For
12               Elect Erik Engstrom                   Mgmt        For         For         For
13               Elect Mark Armour                     Mgmt        For         For         For
14               Amendment to the Compensation Policy  Mgmt        For         For         For
15               Reed Elsevier Growth Plan             Mgmt        For         Against     Against
16               Reed Elsevier Bonus Investment Plan   Mgmt        For         For         For
                  2010

17               Authority to Repurchase Shares        Mgmt        For         For         For

18               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

19               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

20               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
21               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
22               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
23               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
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



                                                                            
Reliance
 Industries
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y72596102                        06/18/2010               Voted
Meeting Type     Country of Trade
Annual           India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Re-elect Hital Meswani                Mgmt        For         For         For
6                Re-elect Mahesh Modi                  Mgmt        For         For         For
7                Re-elect Dharam Kapur                 Mgmt        For         For         For

8                Re-elect Raghunath Mashelkar          Mgmt        For         Against     Against
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Appointment of S.P.K. Kapil as        Mgmt        For         For         For
                  Executive Director; Approval of
                  Compensation




                                                                            
Reliance
 Industries
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y72596102                        11/17/2009               Voted
Meeting Type     Country of Trade
Annual           India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Re-elect Hardev Kohli                 Mgmt        For         For         For
4                Re-elect Yogendra Trivedi             Mgmt        For         For         For
5                Re-elect Dipak Jain                   Mgmt        For         For         For
6                Re-elect Mansingh Bhakta              Mgmt        For         For         For
7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

8                Bonus Share Issuance                  Mgmt        For         For         For
9                Re-appointment of H.R. Meswani as     Mgmt        For         For         For
                  Executive Director; Approval of
                  Compensation

10               Appointment of P.M.S. Prasad as       Mgmt        For         For         For
                  Executive Director; Approval of
                  Compensation

11               Appointment of R. Ravimohan as        Mgmt        For         Against     Against
                  Executive Director; Approval of
                  Compensation
















                                                                            
Renault SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F77098105                        04/30/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Consolidated Accounts and Reports     Mgmt        For         For         For
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Related Party Transactions            Mgmt        For         For         For
8                Presentation of Report on Redeemable  Mgmt        For         For         For
                  Shares

9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

11               Amendments to Articles                Mgmt        For         For         For
12               Elect Carlos Ghosn                    Mgmt        For         For         For
13               Retirement Benefits for Carlos Ghosn  Mgmt        For         For         For
14               Elect Marc Ladreit de Lacharriere     Mgmt        For         For         For
15               Elect Franck Riboud                   Mgmt        For         For         For
16               Elect Hiroto Saikawa                  Mgmt        For         Against     Against
17               Ratification for the Co-option of     Mgmt        For         For         For
                  Alexis
                  Kohler

18               Ratification of the Co-Option of Luc  Mgmt        For         For         For
                  Rousseau

19               Elect Bernard Delpit                  Mgmt        For         For         For
20               Elect Pascale Sourisse                Mgmt        For         For         For
21               Authority to Carry Out Formalities    Mgmt        For         For         For
22               Non-Voting Meeting Note               N/A         N/A         N/A         N/A










                                                                            
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




                                                                            
REXAM PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G1274K113                        05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Peter Ellwood                   Mgmt        For         For         For
5                Elect Graham Chipchase                Mgmt        For         For         For
6                Elect David Robbie                    Mgmt        For         For         For
7                Elect Carl Symon                      Mgmt        For         For         For
8                Elect Noreen Doyle                    Mgmt        For         For         For
9                Elect John Langston                   Mgmt        For         For         For
10               Elect Wolfgang Meusburger             Mgmt        For         For         For
11               Elect Jean-Pierre Rodier              Mgmt        For         For         For
12               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

13               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

14               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

15               Authority to Repurchase Shares        Mgmt        For         For         For
16               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

17               Adoption of New Articles              Mgmt        For         For         For



                                                                            
RHODIA, BOULOGNE
 BILLANCOURT

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F7813K523                        04/28/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Form of Dividend Payment              Mgmt        For         For         For
8                Related Party Transactions            Mgmt        For         For         For
9                Ratification of the Co-Option of      Mgmt        For         For         For
                  Henri
                  Poupart-Lafarge

10               Authority to Trade in Company Stock   Mgmt        For         For         For
11               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

12               Authority to Reduce Capital and Par   Mgmt        For         For         For
                  Value of
                  Stock

13               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

14               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/o
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

15               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

16               Global Ceiling on Increases in        Mgmt        For         For         For
                  Capital

17               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities Under
                  Employee Savings
                  Plan

18               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities for Overseas
                  Employees

19               Authority to Issue Restricted Shares  Mgmt        For         For         For
20               Authority to Carry Out Formalities    Mgmt        For         For         For
21               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Richtek
 Technology

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y7286Y108                        06/15/2010               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Amendments to Articles                Mgmt        For         For         For
8                Amendments to Procedural Rules of     Mgmt        For         For         For
                  Capital
                  Loans

9                Amendments to Procedural Rules of     Mgmt        For         For         For
                  Endorsements/Guarantees

10               Authority to Increase Paid-in Capital Mgmt        For         For         For
11               Extraordinary motions                 Mgmt        For         Against     Against











                                                                            
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



                                                                            
Ringkjobing
 Lndobk
 A/S

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS K81980136                        02/24/2010               Voted
Meeting Type     Country of Trade
Annual           Denmark
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Election of Presiding Chairman        Mgmt        For         For         For
4                Report  of the Board of Directors     Mgmt        For         For         For
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Elect Gert Asmussen                   Mgmt        For         For         For
8                Elect Viktor Degn                     Mgmt        For         For         For
9                Elect Leif Haubjerg                   Mgmt        For         For         For
10               Elect Keld Hansen                     Mgmt        For         For         For
11               Elect Niels Ole Hansen                Mgmt        For         For         For
12               Elect Tonny Hansen                    Mgmt        For         For         For
13               Elect Niels Esper Kamp                Mgmt        For         For         For

14               Elect Lars Moller                     Mgmt        For         For         For
15               Elect Ole Chr. Pedersen               Mgmt        For         For         For
16               Elect Kristian Skannerup              Mgmt        For         For         For
17               Elect Martin Krogh Pedersen           Mgmt        For         For         For
18               Appointment of Auditor                Mgmt        For         For         For
19               Authority to Repurchase Shares        Mgmt        For         For         For
20               Amendments to Articles                Mgmt        For         For         For
21               Authority to Carry Out Formalities    Mgmt        For         For         For







                                                                            
Rio Tinto
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Q81437107                        04/22/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Remuneration Report                   Mgmt        For         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 Repurchase Rio Tinto     Mgmt        For         For         For
                  Limited
                  Shares

11               Authority to Repurchase Shares held   Mgmt        For         For         For
                  by Rio Tinto
                  plc















                                                                            
Rio Tinto
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Q81437107                        05/26/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Remuneration Report                   Mgmt        For         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 Repurchase Rio Tinto     Mgmt        For         For         For
                  Limited
                  Shares

11               Authority to Repurchase Shares held   Mgmt        For         For         For
                  by Rio Tinto
                  plc




                                                                            
Rio Tinto PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 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




                                                                            
Roche Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS H69293217                        03/02/2010               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 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



                                                                            
Rockwell
 Automation
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
ROK              CUSIP9 773903109                      02/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Barry Johnson                   Mgmt        For         For         For

1.2              Elect William McCormick, Jr.          Mgmt        For         For         For
1.3              Elect Keith Nosbusch                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2008 Long-Term       Mgmt        For         For         For
                  Incentives
                  Plan




                                                                            
Rockwood
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ROC              CUSIP9 774415103                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Seifi Ghasemi                   Mgmt        For         For         For
1.2              Elect Sheldon Erikson                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For







                                                                            
ROLLS-ROYCE
 GROUP
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G7630U109                        04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Peter Byrom                     Mgmt        For         For         For
4                Elect Peter Gregson                   Mgmt        For         For         For
5                Elect Helen Alexander                 Mgmt        For         For         For
6                Elect John McAdam                     Mgmt        For         For         For
7                Elect Andrew Shilston                 Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Scrip Dividend                        Mgmt        For         For         For
10               Authorisation of Political Donations  Mgmt        For         For         For

11               Adoption of New Articles              Mgmt        For         For         For
12               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice at 14
                  Days

13               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

14               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

15               Authority to Repurchase Shares        Mgmt        For         For         For



                                                                            
Royal Dutch
 Shell Plc
 (Adr)

Ticker           Security ID:                          Meeting Date             Meeting Status
RDSB             CUSIP9 780259206                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Charles Holliday, Jr.           Mgmt        For         For         For
4                Elect Josef Ackermann                 Mgmt        For         Against     Against
5                Elect Malcolm Brinded                 Mgmt        For         For         For
6                Elect Simon Henry                     Mgmt        For         For         For
7                Elect Lord Kerr of Kinlochard         Mgmt        For         For         For
8                Elect Wim Kok                         Mgmt        For         For         For
9                Elect Nick Land                       Mgmt        For         For         For
10               Elect Christine Morin-Postel          Mgmt        For         For         For
11               Elect Jorma Ollila                    Mgmt        For         For         For
12               Elect Jeroen van der Veer             Mgmt        For         For         For
13               Elect Peter Voser                     Mgmt        For         For         For
14               Elect Hans Wijers                     Mgmt        For         For         For
15               Appointment of Auditor                Mgmt        For         For         For
16               Authority to Set Auditor's Fees       Mgmt        For         For         For
17               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

18               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

19               Authority to Repurchase Shares        Mgmt        For         For         For
20               Scrip Dividend                        Mgmt        For         For         For
21               Authorisation of Political Donations  Mgmt        For         For         For

22               Adoption of New Articles              Mgmt        For         For         For
23               Shareholder Proposal Regarding        Mgmt        Against     Against     For
                  Report on Oil Sands
                  Projects




                                                                            
RTI
 International
 Metals
 Commerce

Ticker           Security ID:                          Meeting Date             Meeting Status
RTI              CUSIP9 74973W107                      04/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Daniel Booker                   Mgmt        For         For         For
1.2              Elect Donald Fusilli, Jr.             Mgmt        For         For         For
1.3              Elect Ronald Gallatin                 Mgmt        For         For         For
1.4              Elect Charles Gedeon                  Mgmt        For         For         For
1.5              Elect Robert Hernandez                Mgmt        For         For         For
1.6              Elect Dawne Hickton                   Mgmt        For         For         For
1.7              Elect Edith Holiday                   Mgmt        For         For         For
1.8              Elect Bryan Moss                      Mgmt        For         For         For
1.9              Elect James Williams                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Ryohin Keikaku
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J6571N105                        05/26/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Masaaki Kanai                   Mgmt        For         For         For
4                Elect Toshiyasu Suda                  Mgmt        For         For         For

5                Elect Hidejiroh Fujiwara              Mgmt        For         For         For
6                Elect Yohko Ohara                     Mgmt        For         For         For
7                Elect Hisashi Sakamaki                Mgmt        For         For         For
8                Elect Masaaki Kojima                  Mgmt        For         For         For



                                                                            
Safran SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F4035A557                        05/27/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports; Ratification    Mgmt        For         For         For
                  of Management and Supervisory Board
                  Acts; Approval of
                  Non-Tax-Deductible
                  Expenses

4                Consolidated Accounts and Reports     Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Related Party Transactions            Mgmt        For         For         For
7                Appointment of Auditor (Mazars)       Mgmt        For         For         For
8                Appointment of Auditor (Ernst &       Mgmt        For         For         For
                  Young et
                  Autres)

9                Appointment of Alternate Auditor      Mgmt        For         For         For
                  (Gilles
                  Rainaut)

10               Appointment of Alternate Auditor      Mgmt        For         For         For
                  (Auditex)

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

13               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

14               Authority to Carry Out Formalities    Mgmt        For         For         For
15               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
16               Non-Voting Meeting Note               N/A         N/A         N/A         N/A







                                                                            
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








                                                                            
Samsung
 Electronics
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y74718100                        07/24/2009               Unvoted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
SANOFI-AVENTIS -
 ADR

Ticker           Security ID:                          Meeting Date             Meeting Status
SNY              CUSIP9 80105N105                      05/17/2010               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                Consolidated Accounts and Reports     Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Related Party Transactions            Mgmt        For         For         For
5                Ratification of the Co-option of      Mgmt        For         For         For
                  Serge
                  Weinberg

6                Elect Catherine Brechignac            Mgmt        N/A         Abstain     N/A
7                Elect Robert Castaigne                Mgmt        For         For         For
8                Elect Lord Douro                      Mgmt        For         For         For
9                Elect Christian Mulliez               Mgmt        For         For         For
10               Elect Christopher Viehbacher          Mgmt        For         For         For
11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Amendments to Articles                Mgmt        For         For         For
13               Authority to Carry Out Formalities    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













                                                                            
SARAS Raffinerie
 Sarde SpA,
 Cagliari

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS T83058106                        04/27/2010               Take No Action
Meeting Type     Country of Trade
Annual           Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Accounts and Reports; Allocation of   Mgmt        For         TNA         N/A
                  Profits/Dividends

3                Election of Directors                 Mgmt        For         TNA         N/A
4                Stock Grant Plan                      Mgmt        For         TNA         N/A
5                Authority to Trade in Company Stock   Mgmt        For         TNA         N/A
6                Authority to Set Auditor's Fees       Mgmt        For         TNA         N/A



                                                                            
SBA
 Communications
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
SBAC             CUSIP9 78388J106                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Krouse, Jr.              Mgmt        For         For         For
1.2              Elect Kevin Beebe                     Mgmt        For         For         For
1.3              Elect Jack Langer                     Mgmt        For         For         For
1.4              Elect Jeffrey Stoops                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Increase of Authorized Common Stock   Mgmt        For         For         For
4                2010 Performance and Equity           Mgmt        For         For         For
                  Incentive
                  Plan







                                                                            
SBM Offshore N.V.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS N7752F148                        04/14/2010               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Supervisory Board Committee Fees      Mgmt        For         For         For
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Ratification of Management Board Acts Mgmt        For         For         For
17               Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

18               Appointment of Auditor                Mgmt        For         For         For
19               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

20               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

21               Authority to Repurchase Shares        Mgmt        For         For         For
22               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
23               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
24               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
25               Elect F.J.G.M. Cremers                Mgmt        For         For         For
26               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
27               Non-Voting Agenda Item                N/A         N/A         N/A         N/A




                                                                            
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








                                                                            
Schlumberger
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
SLB              CUSIP9 806857108                      04/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Philippe Camus                  Mgmt        For         For         For
1.2              Elect Jamie Gorelick                  Mgmt        For         For         For
1.3              Elect Andrew Gould                    Mgmt        For         For         For
1.4              Elect Tony Isaac                      Mgmt        For         For         For
1.5              Elect Nikolay Kudryavtsev             Mgmt        For         For         For
1.6              Elect Adrian Lajous                   Mgmt        For         For         For
1.7              Elect Michael Marks                   Mgmt        For         For         For
1.8              Elect Leo  Reif                       Mgmt        For         For         For
1.9              Elect Tore Sandvold                   Mgmt        For         For         For
1.10             Elect Henri Seydoux                   Mgmt        For         For         For
1.11             Elect Peter Currie                    Mgmt        For         For         For
1.12             Elect K.V. Kamath                     Mgmt        For         For         For
2                Approval of Financial Statements and  Mgmt        For         For         For
                  Dividends

3                2010 Stock Incentive Plan             Mgmt        For         For         For
4                Amendment to the Discounted Stock     Mgmt        For         For         For
                  Purchase
                  Plan

5                Appointment of Auditor                Mgmt        For         For         For




                                                                            
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



                                                                            
Security Bank
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y7571C100                        05/25/2010               Voted
Meeting Type     Country of Trade
Annual           Philippines
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Call to Order                         Mgmt        For         For         For
3                Approval of Meeting Notice and Quorum Mgmt        For         For         For
4                Approve Minutes                       Mgmt        For         For         For
5                Accounts and Reports and              Mgmt        For         For         For
                  Ratification of Board
                  Acts

6                Elect Frederick Dy                    Mgmt        For         For         For
7                Elect Paul Ung                        Mgmt        For         For         For
8                Elect Alberto Villarosa               Mgmt        For         For         For
9                Elect Philip Ang                      Mgmt        For         For         For
10               Elect Anastasia Dy                    Mgmt        For         For         For
11               Elect Jose Facundo                    Mgmt        For         For         For
12               Elect James Hung                      Mgmt        For         For         For
13               Elect Jose Perpetuo Lotilla           Mgmt        For         For         For
14               Elect Fe Palileo                      Mgmt        For         For         For
15               Elect Eduardo Plana                   Mgmt        For         For         For
16               Elect Rafael Simpao, Jr.              Mgmt        For         For         For
17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
18               Adjournment                           Mgmt        For         For         For



                                                                            
SES Global SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS L8300G135                        04/01/2010               Take No Action
Meeting Type     Country of Trade
Annual           Luxembourg
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Attendance List, Quorum and   Mgmt        For         TNA         N/A
                  Agenda

2                Elect Meeting Secretary and           Mgmt        For         TNA         N/A
                  Individuals to Check the
                  Minutes

3                Report of the Chairman of the Board   Mgmt        For         TNA         N/A
4                Report of the CEO                     Mgmt        For         TNA         N/A
5                Report of the CFO                     Mgmt        For         TNA         N/A
6                Report of the Auditor                 Mgmt        For         TNA         N/A
7                Accounts and Reports                  Mgmt        For         TNA         N/A
8                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
9                Transfer of Reserves                  Mgmt        For         TNA         N/A
10               Ratification of Board Acts            Mgmt        For         TNA         N/A
11               Ratification of Auditor's Acts        Mgmt        For         TNA         N/A
12               Appointment of Auditor and Authority  Mgmt        For         TNA         N/A
                  to Set
                  Fees

13               Elect Serge  Allegrezza               Mgmt        For         TNA         N/A
14               Authority to Repurchase Shares        Mgmt        For         TNA         N/A
15               Directors' Fees                       Mgmt        For         TNA         N/A
16               Non-Voting Agenda Item                N/A         N/A         TNA         N/A
17               Non-Voting Meeting Note               N/A         N/A         TNA         N/A



                                                                            
Severn Trent PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G8056D159                        07/21/2009               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Remuneration Report        Mgmt        For         For         For
4                Elect Tony Ballance                   Mgmt        For         For         For
5                Elect Sir John Egan                   Mgmt        For         For         For
6                Elect Gordon Fryett                   Mgmt        For         For         For
7                Elect Tony Wray                       Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                EU Political Donations                Mgmt        For         For         For
10               Authority to Increase Authorized      Mgmt        For         For         For
                  Capital

11               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

12               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

15               Renewal of Sharesave Scheme           Mgmt        For         For         For
16               Share Matching Plan                   Mgmt        For         For         For



                                                                            
SHANDA
 INTERACTIVE
 ENTERTAINMENT
 LTD

Ticker           Security ID:                          Meeting Date             Meeting Status
SNDA             CUSIP 81941Q                          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 Tianqiao Chen                   Mgmt        For         For         For
2                Elect Danian Chen                     Mgmt        For         For         For
3                Elect Qianqian Luo                    Mgmt        For         For         For
4                Elect Jingsheng Huang                 Mgmt        For         For         For
5                Elect Chengyu Xiong                   Mgmt        For         For         For
6                Elect Kai Zhao                        Mgmt        For         For         For
7                Elect Qunzhao Tan                     Mgmt        For         For         For
8                Elect Grace Wu                        Mgmt        For         For         For








                                                                            
Sherwin-Williams
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
SHW              CUSIP9 824348106                      04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Arthur Anton                    Mgmt        For         For         For
1.2              Elect James Boland                    Mgmt        For         For         For
1.3              Elect Christopher Connor              Mgmt        For         For         For

1.4              Elect David Hodnik                    Mgmt        For         For         For
1.5              Elect Thomas Kadien                   Mgmt        For         For         For
1.6              Elect Susan Kropf                     Mgmt        For         For         For
1.7              Elect Gary McCullough                 Mgmt        For         For         For
1.8              Elect A. Malachi Mixon, III           Mgmt        For         For         For
1.9              Elect Curtis Moll                     Mgmt        For         For         For
1.10             Elect Richard Smucker                 Mgmt        For         For         For
1.11             Elect John Stropki, Jr.               Mgmt        For         For         For
2                Amendment to the 2006 Equity and      Mgmt        For         For         For
                  Performance Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Majority Vote for Election of
                  Directors




                                                                            
Shin-Etsu
 Chemical
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J72810120                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Chihiro Kanagawa                Mgmt        For         For         For
3                Elect Shunzoh  Mori                   Mgmt        For         For         For
4                Elect Fumio Akiya                     Mgmt        For         For         For
5                Elect Kiichi   Habata                 Mgmt        For         For         For
6                Elect Masashi   Kaneko                Mgmt        For         For         For
7                Elect Fumio   Arai                    Mgmt        For         For         For
8                Elect Masahiko   Todoroki             Mgmt        For         For         For
9                Elect Toshiya Akimoto                 Mgmt        For         For         For
10               Elect Hiroshi Komiyama                Mgmt        For         For         For
11               Elect Yoshihito   Kosaka              Mgmt        For         For         For
12               Stock Option Plan                     Mgmt        For         For         For
13               Renewal of Takeover Defense Plan      Mgmt        For         Against     Against




                                                                            
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



                                                                            
Showa Denko KK
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J75046136                        03/26/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Authority to Reduce Capital Reserve   Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Kyohei Takahashi                Mgmt        For         For         For
5                Elect Norikuni Imoto                  Mgmt        For         For         For
6                Elect Ichiroh Nomura                  Mgmt        For         For         For
7                Elect Shinji Sakai                    Mgmt        For         For         For
8                Elect Toshio Ohi                      Mgmt        For         For         For
9                Elect Kenji Tsukamoto                 Mgmt        For         For         For
10               Elect Hideo Ichikawa                  Mgmt        For         For         For

11               Elect Tomofumi Akiyama                Mgmt        For         For         For
12               Elect Yukio Obara                     Mgmt        For         For         For



                                                                            
Siemens AG
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS D69671218                        01/26/2010               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Ratify Peter Loscher                  Mgmt        For         For         For
7                Ratify Wolfgang Dehen                 Mgmt        For         For         For
8                Ratify Heinrich Hiesinger             Mgmt        For         For         For
9                Ratify Joe Kaeser                     Mgmt        For         For         For
10               Ratify Barbara Kux                    Mgmt        For         For         For
11               Ratify Jim Reid-Anderson              Mgmt        For         For         For
12               Ratify Hermann Requardt               Mgmt        For         For         For
13               Ratify Siegfried Russwurm             Mgmt        For         For         For
14               Ratify Peter Solmssen                 Mgmt        For         For         For
15               Ratify Gerhard Cromme                 Mgmt        For         For         For
16               Ratify Berthold Huber                 Mgmt        For         For         For
17               Ratify Ralf Heckmann                  Mgmt        For         For         For
18               Ratify Josef Ackermann                Mgmt        For         For         For
19               Ratify Lothar Adler                   Mgmt        For         For         For
20               Ratify Jean-Louis Beffa               Mgmt        For         For         For
21               Ratify Gerd von Brandenstein          Mgmt        For         For         For
22               Ratify Michael Diekmann               Mgmt        For         For         For
23               Ratify Hans Michael Gaul              Mgmt        For         For         For
24               Ratify Peter Gruss                    Mgmt        For         For         For
25               Ratify Bettina Haller                 Mgmt        For         For         For
26               Ratify Hans-Jurgen Hartung            Mgmt        For         For         For
27               Ratify Heinz Hawreliuk                Mgmt        For         For         For
28               Ratify Harald Kern                    Mgmt        For         For         For

29               Ratify Nicola Leibinger-Kammuller     Mgmt        For         For         For
30               Ratify Werner Monius                  Mgmt        For         For         For
31               Ratify Hakan Samuelsson               Mgmt        For         For         For
32               Ratify Dieter Scheitor                Mgmt        For         For         For
33               Ratify Rainer Sieg                    Mgmt        For         For         For
34               Ratify Birgit Steinborn               Mgmt        For         For         For
35               Ratify Iain Vallance of Tummel        Mgmt        For         For         For
36               Ratify Sibylle Wankel                 Mgmt        For         For         For
37               Approval of Compensation Policy       Mgmt        For         For         For
38               Appointment of Auditor                Mgmt        For         For         For
39               Authority to Repurchase Shares        Mgmt        For         For         For
40               Authority to Repurchase Shares using  Mgmt        For         For         For
                  Equity
                  Derivatives

41               Authority to Issue Convertible Bonds  Mgmt        For         For         For
42               Amendments to Articles                Mgmt        For         For         For
43               Agreement with Karl-Hermann Baumann   Mgmt        For         For         For
44               Agreement with Johannes Feldmayer     Mgmt        For         For         For
45               Agreement with Klaus Kleinfeld        Mgmt        For         For         For
46               Agreement with Edward Krubasik        Mgmt        For         For         For
47               Agreement with Rudi Lamprecht         Mgmt        For         For         For
48               Agreement with Heinrich von Pierer    Mgmt        For         For         For
49               Agreement with Jurgen Radomski        Mgmt        For         For         For
50               Agreement with Uriel Sharef           Mgmt        For         For         For
51               Agreement with Klaus Wucherer         Mgmt        For         For         For
52               Approval of D&O Insurance Settlement  Mgmt        For         For         For
                  Agreement

53               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Supervisory Board
                  Compensation

54               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Amending the Corporate
                  Purpose












                                                                            
Sino Forest Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
SNOFF            CUSIP9 82934H101                      05/31/2010               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Election of Directors (Slate)         Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
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



                                                                            
SMC Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J75734103                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Yoshiyuki Takada                Mgmt        For         For         For
4                Elect Katsunori Maruyama              Mgmt        For         For         For

5                Elect Fumitaka Itoh                   Mgmt        For         For         For
6                Elect Ikuji Usui                      Mgmt        For         For         For
7                Elect Yoshihiro Fukano                Mgmt        For         For         For
8                Elect Yoshiki Takada                  Mgmt        For         For         For
9                Elect Katsunori Tomita                Mgmt        For         For         For
10               Elect Seiji Kosugi                    Mgmt        For         For         For
11               Elect Bunji Ohshida                   Mgmt        For         For         For
12               Elect Tamon Kitabatake                Mgmt        For         For         For
13               Elect Iwao Mogi                       Mgmt        For         For         For
14               Elect Eiji Ohashi                     Mgmt        For         For         For
15               Elect Masahiko Satake                 Mgmt        For         For         For
16               Elect Kohichi Shikakura               Mgmt        For         For         For
17               Elect Osamu Kuwahara                  Mgmt        For         For         For
18               Elect Peter Driver                    Mgmt        For         For         For
19               Elect Herman Berakoetxea              Mgmt        For         For         For
20               Elect Daniel Langmeier                Mgmt        For         For         For
21               Elect Kohji Ogura                     Mgmt        For         For         For
22               Elect Motoichi Kawada                 Mgmt        For         For         For
23               Elect Rihyan Chan                     Mgmt        For         For         For
24               Retirement Allowances for Director    Mgmt        For         For         For



                                                                            
Snam Rete Gas
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS T8578L107                        04/27/2010               Take No Action
Meeting Type     Country of Trade
Mix              Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Accounts and Reports                  Mgmt        For         TNA         N/A
4                Accounts and Reports; Allocation of   Mgmt        For         TNA         N/A
                  Profits/Dividends

5                Board Size                            Mgmt        For         TNA         N/A
6                Board Term                            Mgmt        For         TNA         N/A
7                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
8                List 1                                Mgmt        For         TNA         N/A
9                List 2                                Mgmt        For         TNA         N/A

10               Election of Chairman of the Board of  Mgmt        For         TNA         N/A
                  Directors

11               Directors' Fees                       Mgmt        For         TNA         N/A
12               Election of Statutory Auditors        Mgmt        For         TNA         N/A
13               Election of Chairman of the Board of  Mgmt        For         TNA         N/A
                  the Statutory
                  Auditors

14               Statutory Auditors' Fees              Mgmt        For         TNA         N/A
15               Appointment of Auditor                Mgmt        For         TNA         N/A
16               Amendments to Articles                Mgmt        For         TNA         N/A



                                                                            
Societe Generale
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F43638141                        05/25/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Form of Dividend Payment              Mgmt        For         For         For
7                Consolidated Accounts and Reports     Mgmt        For         For         For
8                Related Party Transactions            Mgmt        For         For         For
9                Supplementary Retirement Benefits     Mgmt        For         For         For
                  (Daniel Bouton, Philippe Citerne,
                  Didier Alix and Severin
                  Cabannes)

10               Supplementary Retirement Benefits     Mgmt        For         For         For
                  (Jean-Francois
                   Sammarcelli)

11               Supplementary Retirement Benefits     Mgmt        For         For         For
                  (Bernardo Sanchez
                  Incera)

12               Non-Compete Clause (Philippe Citerne) Mgmt        For         For         For
13               Severance Package (Frederic Oudea)    Mgmt        For         For         For
14               Non-Compete Clause (Frederic Oudea)   Mgmt        For         For         For
15               Elect Robert Castaigne                Mgmt        For         For         For
16               Elect Gianemilio Osculati             Mgmt        For         For         For

17               Item Removed From Agenda              Mgmt        Abstain     Abstain     For
18               Authority to Repurchase Shares        Mgmt        For         For         For
19               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive Rights; Authority to
                  Increase Capital Through
                  Capitalizations; Authority to Issue
                  Debt
                  Instruments

20               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/o
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

21               Authority to Increase Shares          Mgmt        For         For         For
                  Issuance
                  Limit

22               Authority to Increase Capital in      Mgmt        For         For         For
                  Consideration for Contributions in
                  Kind

23               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

24               Authority to Grant Stock Options to   Mgmt        For         For         For
                  Employees and
                  Executives

25               Authority to Restricted Stock to      Mgmt        For         For         For
                  Employees and
                  Executives

26               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

27               Amendments to Articles Regarding      Mgmt        For         For         For
                  Repurchase and Cancellation of
                  Preferred
                   Shares

28               Authority to Carry Out Formalities    Mgmt        For         For         For
29               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
30               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Societe Generale
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F43638141                        07/06/2009               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Ratification of the Co-option of      Mgmt        For         For         For
                  Frederic
                  Oudea

4                Directors' Fees                       Mgmt        For         For         For

5                Amendment to Rate of                  Mgmt        For         For         For
                  Super-Subordinated
                  Notes

6                Authority to Carry Out Formalities    Mgmt        For         For         For







                                                                            
Solutia Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
SOLUQ            CUSIP9 834376501                      04/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Heffernan                 Mgmt        For         For         For
1.2              Elect W. Thomas Jagodinski            Mgmt        For         For         For
1.3              Elect William Rusnack                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2007 Management      Mgmt        For         For         For
                  Long-Term Incentive
                  Plan

4                Annual Incentive Plan                 Mgmt        For         For         For
5                Adoption of Section 382 Shareholder   Mgmt        For         For         For
                  Rights
                  Plan




                                                                            
SOUTHGOBI ENERGY
 RESOURCES

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS 844375105                        05/11/2010               Voted
Meeting Type     Country of Trade
Mix              Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

5                Elect Peter Meredith                  Mgmt        For         For         For
6                Elect Alexander  Molyneux             Mgmt        For         For         For
7                Elect Pierre Lebel                    Mgmt        For         For         For

8                Elect John Macken                     Mgmt        For         For         For
9                Elect Andre Deepwell                  Mgmt        For         For         For
10               Elect R. Edward Flood                 Mgmt        For         For         For
11               Elect Robert Hanson                   Mgmt        For         For         For
12               Elect R. Stuart Angus                 Mgmt        For         For         For
13               Elect W. Gordon Lancaster             Mgmt        For         For         For
14               Board Size                            Mgmt        For         For         For
15               Change of Company Name                Mgmt        For         For         For
16               Equity Compensation Plan              Mgmt        For         For         For
17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Sparebanken
 Midt-Norge
 ASA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS R82401101                        02/11/2010               Take No Action
Meeting Type     Country of Trade
Annual           Norway
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Election of Corporate Assembly        Mgmt        For         TNA         N/A
4                Election of Nominating Committee      Mgmt        For         TNA         N/A
5                Non-Voting Meeting Note               N/A         N/A         TNA         N/A



                                                                            
Sparebanken
 Midt-Norge
 ASA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS R82401101                        03/03/2010               Take No Action
Meeting Type     Country of Trade
Annual           Norway
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A

2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
4                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
5                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
6                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
7                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
8                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
9                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
10               Non-Voting Agenda Item                N/A         N/A         TNA         N/A
11               Non-Voting Agenda Item                N/A         N/A         TNA         N/A
12               Non-Voting Agenda Item                N/A         N/A         TNA         N/A
13               Non-Voting Agenda Item                N/A         N/A         TNA         N/A



                                                                            
Spdr Series Trust
Ticker           Security ID:                          Meeting Date             Meeting Status
MTK              CUSIP9 78464A714                      03/19/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Frank Nesvet                    Mgmt        For         For         For
1.2              Elect David Kelly                     Mgmt        For         For         For
1.3              Elect Bonny Eugenia                   Mgmt        For         For         For
1.4              Elect Dwight Churchill                Mgmt        For         For         For
1.5              Elect Carl Verboncoeur                Mgmt        For         For         For
1.6              Elect James Ross                      Mgmt        For         For         For
2                Approval of a Manager of Managers     Mgmt        For         For         For
                  Structure

3                Approval of Changes to Fundamental    Mgmt        For         For         For
                  Investment Limitations Regarding:
                  Real
                  Estate

4                Approval of Changes to Fundamental    Mgmt        For         For         For
                  Investment Limitations Regarding:
                  Senior Securities and
                  Borrowing

5                Approval of Changes to Fundamental    Mgmt        For         For         For
                  Investment Limitations Regarding
                  Loans

6                Approval of Changes to Fundamental    Mgmt        For         For         For
                  Investment Limitations Regarding
                  Commodities

7                Approval of Changes to Fundamental    Mgmt        For         For         For
                  Investment Limitations Regarding
                  Industry
                  Concentration

8                Approval of Changes to Fundamental    Mgmt        For         For         For
                  Investment Limitations Regarding
                  Underwriting of
                  Securities

9                Elimination of Outdated Fundamental   Mgmt        For         For         For
                  Investment
                  Policies








                                                                            
SSL
 International
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G8401X108                        07/23/2009               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Ian Adamson                     Mgmt        For         For         For
5                Elect Mark Moran                      Mgmt        For         For         For
6                Elect Gerald Corbett                  Mgmt        For         For         For
7                Elect Peter Johnson                   Mgmt        For         For         For
8                Appointment of Auditor                Mgmt        For         For         For
9                Authority to Set Auditor's Fees       Mgmt        For         For         For
10               Sharesave Plan 2009                   Mgmt        For         For         For
11               Authority to Increase Authorized      Mgmt        For         For         For
                  Capital

12               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

13               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

14               Authority to Repurchase Shares        Mgmt        For         For         For
15               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days








                                                                            
Standard
 Chartered
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G84228157                        05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Remuneration Report        Mgmt        For         For         For
4                Elect Jamie Dundas                    Mgmt        For         For         For
5                Elect Valerie Gooding                 Mgmt        For         For         For
6                Elect Rudy Markham                    Mgmt        For         For         For
7                Elect John Peace                      Mgmt        For         For         For
8                Elect Peter Sands                     Mgmt        For         For         For
9                Elect Paul Skinner                    Mgmt        For         For         For
10               Elect Oliver Stocken                  Mgmt        For         For         For
11               Elect Jaspal Bindra                   Mgmt        For         For         For
12               Elect Richard Delbridge               Mgmt        For         For         For
13               Elect HAN Seung-Soo                   Mgmt        For         For         For
14               Elect Simon Lowth                     Mgmt        For         For         For
15               Elect Michael Rees                    Mgmt        For         For         For
16               Appointment of Auditor                Mgmt        For         For         For
17               Authority to Set Auditor's Fees       Mgmt        For         For         For
18               Authorisation of Political Donations  Mgmt        For         For         For
19               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

20               Authority to Issue Repurchased        Mgmt        For         For         For
                  Shares w/ Preemptive
                  Rights

21               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive Rights Pursuant to
                  Indian
                  Listing

22               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

23               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive Rights Pursuant to
                  Indian
                  Listing

24               Authority to Repurchase Ordinary      Mgmt        For         For         For
                  Shares

25               Authority to Repurchase Preference    Mgmt        For         For         For
                  Shares

26               Adoption of New Articles              Mgmt        For         For         For

27               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

28               Amendments to Restricted Share Scheme Mgmt        For         For         For
29               Waiver From Strict Compliance With    Mgmt        For         For         For
                  Reporting and Annual Review
                  Requirements

30               Waiver From Compliance with Written   Mgmt        For         For         For
                  Agreement
                  Requirements

31               Waiver From Strict Compliance with    Mgmt        For         For         For
                  Ongoing Banking Transactions
                  Requirements




                                                                            
Stanley Black &
 Decker
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
SWK              CUSIP9 854502101                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Nolan Archibald                 Mgmt        For         For         For
1.2              Elect John Breen                      Mgmt        For         For         For
1.3              Elect George Buckley                  Mgmt        For         For         For
1.4              Elect Virgis Colbert                  Mgmt        For         Withhold    Against
1.5              Elect Manuel Fernandez                Mgmt        For         For         For
1.6              Elect Benjamin Griswold, IV           Mgmt        For         For         For
1.7              Elect Anthony Luiso                   Mgmt        For         For         For
1.8              Elect John Lundgren                   Mgmt        For         For         For
1.9              Elect Robert Ryan                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
















                                                                            
Staples Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
SPLS             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




                                                                            
State Bank Of
 India
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y8161Z129                        06/16/2010               Voted
Meeting Type     Country of Trade
Annual           India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For




                                                                            
Sterling Bancorp
Ticker           Security ID:                          Meeting Date             Meeting Status
STL              CUSIP9 859158107                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Abrams                   Mgmt        For         For         For
1.2              Elect Joseph Adamko                   Mgmt        For         For         For
1.3              Elect Louis Cappelli                  Mgmt        For         For         For
1.4              Elect Fernando Ferrer                 Mgmt        For         For         For
1.5              Elect Allan Hershfield                Mgmt        For         For         For
1.6              Elect Henry Humphreys                 Mgmt        For         For         For
1.7              Elect Robert Lazar                    Mgmt        For         For         For
1.8              Elect Carolyn Joy Lee                 Mgmt        For         For         For
1.9              Elect John Millman                    Mgmt        For         For         For
1.10             Elect Eugene Rossides                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
Strayer
 Education
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
STRA             CUSIP9 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



                                                                            
Sumitomo Metal
 Industries
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J77669133                        06/18/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Hiroshi Shimozuma               Mgmt        For         For         For
3                Elect Hiroshi Tomono                  Mgmt        For         For         For
4                Elect Fumio Honbe                     Mgmt        For         For         For
5                Elect Yasuyuki Tozaki                 Mgmt        For         For         For
6                Elect Yasuo Imai                      Mgmt        For         For         For
7                Elect Shuichiroh Kozuka               Mgmt        For         For         For
8                Elect Mitsunori Okada                 Mgmt        For         For         For
9                Elect Michiharu Takii                 Mgmt        For         For         For
10               Elect Shinichi Miki                   Mgmt        For         For         For
11               Elect Yoshitaka Hotta                 Mgmt        For         For         For
12               Elect Hirohiko Minato                 Mgmt        For         For         For
13               Elect Keiichi Murakami                Mgmt        For         For         For
14               Elect Hirotake Abe                    Mgmt        For         For         For



                                                                            
Suncor Energy
Ticker           Security ID:                          Meeting Date             Meeting Status
SU               CUSIP9 867224107                      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 Mel Benson                      Mgmt        For         For         For
1.2              Elect Brian Canfield                  Mgmt        For         For         For
1.3              Elect Dominic D'Alessandro            Mgmt        For         For         For

1.4              Elect John Ferguson                   Mgmt        For         For         For
1.5              Elect W. Douglas Ford                 Mgmt        For         For         For
1.6              Elect Richard George                  Mgmt        For         For         For
1.7              Elect Paul Haseldonckx                Mgmt        For         For         For
1.8              Elect John Huff                       Mgmt        For         For         For
1.9              Elect Jacques Lamarre                 Mgmt        For         For         For
1.10             Elect Brian MacNeill                  Mgmt        For         For         For
1.11             Elect Maureen McCaw                   Mgmt        For         For         For
1.12             Elect Michael O'Brien                 Mgmt        For         For         For
1.13             Elect James Simpson                   Mgmt        For         For         For
1.14             Elect Eira Thomas                     Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
Swedish Match AB
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS W92277115                        04/27/2010               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Accounts and Reports                  Mgmt        For         For         For
11               Allocation of Profits/Dividends       Mgmt        For         For         For
12               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

13               Cancellation of Shares                Mgmt        For         For         For
14               Bonus Issue                           Mgmt        For         For         For
15               Authority to Repurchase Shares        Mgmt        For         For         For
16               Compensation Guidelines               Mgmt        For         For         For
17               Stock Option Grant                    Mgmt        For         For         For

18               Board Size                            Mgmt        For         For         For
19               Directors' Fees                       Mgmt        For         For         For
20               Election of Directors                 Mgmt        For         For         For
21               Nominating Committee                  Mgmt        For         For         For
22               Instructions to Nominating Committee  Mgmt        For         For         For



                                                                            
Synnex
 Technology
 International
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y8344J109                        06/17/2010               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Authority to Increase Paid-In Capital Mgmt        For         For         For
8                Amendments to Articles                Mgmt        For         For         For
9                Amendments to Procedural Rules for    Mgmt        For         For         For
                  Capital Loans and
                  Endorsements/Guarantees

10               Extraordinary Motions                 Mgmt        For         Against     Against








                                                                            
Synthes Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS 87162M409                        04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A

2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect Charles Hedgepeth               Mgmt        For         For         For
6                Elect Amin Khoury                     Mgmt        For         For         For
7                Elect Jobst Wagner                    Mgmt        For         For         For
8                Elect Daniel Eicher                   Mgmt        For         For         For
9                Appointment of Auditor                Mgmt        For         For         For
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Taiwan
 Semiconductor
 Mfg. Co. Ltd.
 (ADR)

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y84629107                        06/15/2010               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Amendments to Articles                Mgmt        For         For         For
6                Amendments to Procedural Rules for    Mgmt        For         For         For
                  Trade of
                  Derivatives

7                Extraordinary Motions                 Mgmt        For         Against     Against
8                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
9                Non-Voting Meeting Note               N/A         N/A         N/A         N/A















                                                                            
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)




                                                                            
Teck Cominco
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
TCK              CUSIP9 878742204                      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 Mayank Ashar                    Mgmt        For         For         For
1.2              Elect J. Brian Aune                   Mgmt        For         For         For
1.3              Elect Jalynn Bennett                  Mgmt        For         For         For
1.4              Elect Hugh Bolton                     Mgmt        For         For         For
1.5              Elect Felix Chee                      Mgmt        For         For         For
1.6              Elect Jack Cockwell                   Mgmt        For         For         For
1.7              Elect Norman Keevil                   Mgmt        For         For         For
1.8              Elect Norman Keevil III               Mgmt        For         For         For
1.9              Elect Takashi Kuriyama                Mgmt        For         For         For
1.10             Elect Donald Lindsay                  Mgmt        For         For         For

1.11             Elect Takuro Mochihara                Mgmt        For         For         For
1.12             Elect Janice Rennie                   Mgmt        For         For         For
1.13             Elect Warren Seyffert                 Mgmt        For         For         For
1.14             Elect Christopher Thompson            Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                2010 Stock Option Plan                Mgmt        For         For         For



                                                                            
TEEKAY TANKERS
 LTD

Ticker           Security ID:                          Meeting Date             Meeting Status
TNK              CUSIP Y8565N                          09/09/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Bronks                  Mgmt        For         For         For
1.2              Elect C. Sean Day                     Mgmt        For         Withhold    Against
1.3              Elect Richard du Moulin               Mgmt        For         For         For
1.4              Elect Peter Evensen                   Mgmt        For         Withhold    Against
1.5              Elect William Lawes                   Mgmt        For         For         For
1.6              Elect Bjorn Moller                    Mgmt        For         Withhold    Against



                                                                            
Telecom Italia
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS T92778124                        05/26/2010               Unvoted
Meeting Type     Country of Trade
Special          Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Report of Common Representative       Mgmt        For         N/A         N/A
3                Election of Common Representative     Mgmt        For         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
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



                                                                            
Telefonica SA
Ticker           Security ID:                          Meeting Date             Meeting Status
TEFOF            CUSIP9 879382208                      06/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends; Ratification of
                  Board
                  Acts

2                Special Dividend                      Mgmt        For         For         For
3                Authority to Repurchase Shares        Mgmt        For         For         For
4                Authority to Issue Convertible and    Mgmt        For         For         For
                  Non-Convertible Debt Instruments w/
                  or w/o Preemptive
                  Rights

5                Appointment of Auditor                Mgmt        For         For         For
6                Authority to Carry Out Formalities    Mgmt        For         For         For











                                                                            
Telefonica SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 cins 879382109                        06/02/2010               Voted
Meeting Type     Country of Trade
Annual           Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends; Ratification of
                  Board
                  Acts

2                Special Dividend                      Mgmt        For         For         For
3                Authority to Repurchase Shares        Mgmt        For         For         For
4                Authority to Issue Convertible and    Mgmt        For         For         For
                  Non-Convertible Debt Instruments w/
                  or w/o Preemptive
                  Rights

5                Appointment of Auditor                Mgmt        For         For         For
6                Authority to Carry Out Formalities    Mgmt        For         For         For
7                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
8                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Telemar Norte
 Leste
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P9037H103                        04/16/2010               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Election of Supervisory Council       Mgmt        For         For         For
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A




                                                                            
Telenor ASA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS R21882106                        05/19/2010               Unvoted
Meeting Type     Country of Trade
Annual           Norway
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Meeting Notice and Agenda             Mgmt        For         For         For
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

7                Authority to Set Auditor's Fees       Mgmt        For         For         For
8                Compensation Policy                   Mgmt        For         For         For
9                Authority to Repurchase Shares For    Mgmt        For         For         For
                  Cancellation or
                  Acquisitions

10               Authority to Repurchase Shares        Mgmt        For         For         For
                  Pursuant to Share
                  Plans

11               Fees to Members of the Corporate      Mgmt        For         Abstain     Against
                  Assembly and Nomination
                  Committee




                                                                            
Telenor ASA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS R21882106                        11/30/2009               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                Meeting Notice and Agenda             Mgmt        For         TNA         N/A
4                Election of an Individual to Check    Mgmt        For         TNA         N/A
                  Minutes

5                Amendments to Articles Regarding      Mgmt        For         TNA         N/A
                  General
                  Meetings





                                                                            
Tencent Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G87572148                        05/12/2010               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect ZHANG Zhidong                   Mgmt        For         For         For
5                Elect Charles St Leger Searle         Mgmt        For         For         For
6                Directors' Fees                       Mgmt        For         For         For
7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

8                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Issue Repurchased Shares Mgmt        For         For         For
12               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Teva
 Pharmaceutical
 Industries Ltd
 (ADR)

Ticker           Security ID:                          Meeting Date             Meeting Status
TEVA             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



                                                                            
Texas
 Instruments
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
TXN              CUSIP9 882508104                      04/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ralph Babb, Jr.                 Mgmt        For         For         For
2                Elect David Boren                     Mgmt        For         For         For
3                Elect Daniel Carp                     Mgmt        For         For         For
4                Elect Carrie Cox                      Mgmt        For         For         For
5                Elect David Goode                     Mgmt        For         For         For
6                Elect Stephen MacMillan               Mgmt        For         For         For
7                Elect Pamela Patsley                  Mgmt        For         For         For
8                Elect Wayne Sanders                   Mgmt        For         For         For
9                Elect Ruth Simmons                    Mgmt        For         For         For
10               Elect Richard Templeton               Mgmt        For         For         For
11               Elect Christine Whitman               Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For















                                                                            
THE BANK OF
 GREENLAND A/S,
 NUUK

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS K4033J117                        03/24/2010               Voted
Meeting Type     Country of Trade
Annual           Greenland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Presentation of Accounts and Reports  Mgmt        For         For         For
4                Accounts and Reports                  Mgmt        For         For         For
5                Authority to Repurchase Shares        Mgmt        For         For         For
6                Election of Directors                 Mgmt        For         For         For
7                Appointment of Auditor                Mgmt        For         For         For
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
The Directv
 Group
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
DTV              CUSIP9 25490A101                      06/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Neil Austrian                   Mgmt        For         For         For
1.2              Elect Ralph Boyd, Jr.                 Mgmt        For         For         For
1.3              Elect Paul Gould                      Mgmt        For         For         For
1.4              Elect Charles Lee                     Mgmt        For         For         For
1.5              Elect Peter Lund                      Mgmt        For         For         For
1.6              Elect Gregory Maffei                  Mgmt        For         For         For
1.7              Elect John Malone                     Mgmt        For         For         For
1.8              Elect Nancy Newcomb                   Mgmt        For         For         For
1.9              Elect Haim Saban                      Mgmt        For         For         For
1.10             Elect Michael White                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                2010 Stock Plan                       Mgmt        For         For         For
4                Executive Officer Cash Bonus Plan     Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Retention of Shares After
                  Retirement




                                                                            
The Directv
 Group
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
DTV              CUSIP 25459L                          11/19/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Agreement and Plan of Merger          Mgmt        For         For         For
2                Voting and Right of First Refusal     Mgmt        For         For         For
3                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
The Link Real
 Estate
 Investment
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y5281M111                        07/29/2009               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Elect George HONGCHOY Kwok Lung as    Mgmt        For         For         For
                  Director of the Link Management
                  Limited, as Manager of the
                  Company

5                Elect Michael Ian Arnold              Mgmt        For         For         For
6                Elect Anthony CHOW Wing Kin           Mgmt        For         For         For
7                Elect Allan Zeman                     Mgmt        For         Against     Against
8                Authority to Repurchase Shares        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



                                                                            
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















                                                                            
THOMAS COOK
 GROUP PLC,
 PETERBOROUGH

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G88471100                        03/25/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Amendment to Long-Term Incentive      Mgmt        For         For         For
                  Plans

4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect Roger Burnell                   Mgmt        For         For         For
6                Elect Manny Fontenla-Novoa            Mgmt        For         For         For
7                Elect Sam Weihagen                    Mgmt        For         For         For
8                Elect Peter Middleton                 Mgmt        For         For         For
9                Elect Paul Hollingworth               Mgmt        For         For         For
10               Appointment of Auditor                Mgmt        For         For         For
11               Authority to Set Auditor's Fees       Mgmt        For         For         For
12               EU Political Donations                Mgmt        For         For         For
13               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

14               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

15               Adoption of New Articles              Mgmt        For         For         For
16               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days








                                                                            
Thomson Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
TRI              CUSIP9 884903105                      05/14/2010               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Thomson                   Mgmt        For         For         For

1.2              Elect W. Geoffrey Beattie             Mgmt        For         For         For
1.3              Elect Niall FitzGerald                Mgmt        For         For         For
1.4              Elect Thomas Glocer                   Mgmt        For         For         For
1.5              Elect Manvinder Banga                 Mgmt        For         For         For
1.6              Elect Mary Cirillo                    Mgmt        For         For         For
1.7              Elect Steven Denning                  Mgmt        For         For         For
1.8              Elect Lawton Wehle Fitt               Mgmt        For         For         For
1.9              Elect Roger Martin                    Mgmt        For         For         For
1.10             Elect Sir Deryck Maughan              Mgmt        For         For         For
1.11             Elect Kenneth Olisa                   Mgmt        For         For         For
1.12             Elect Vance Opperman                  Mgmt        For         For         For
1.13             Elect John Thompson                   Mgmt        For         For         For
1.14             Elect Peter Thomson                   Mgmt        For         For         For
1.15             Elect John Tory                       Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
Time Warner
 Cable
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
TWC              CUSIP9 88732J207                      05/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Carole Black                    Mgmt        For         For         For
2                Elect Glenn Britt                     Mgmt        For         For         For
3                Elect Thomas Castro                   Mgmt        For         For         For
4                Elect David Chang                     Mgmt        For         For         For
5                Elect James Copeland, Jr.             Mgmt        For         For         For
6                Elect Peter Haje                      Mgmt        For         For         For
7                Elect Donna James                     Mgmt        For         For         For
8                Elect Don Logan                       Mgmt        For         For         For
9                Elect N.J. Nicholas, Jr.              Mgmt        For         For         For
10               Elect Wayne Pace                      Mgmt        For         For         For
11               Elect Edward  Shirley                 Mgmt        For         For         For
12               Elect John Sununu                     Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Time Warner Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
TWX              CUSIP9 887317303                      05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Barksdale                 Mgmt        For         For         For
2                Elect William Barr                    Mgmt        For         For         For
3                Elect Jeffrey Bewkes                  Mgmt        For         For         For
4                Elect Stephen Bollenbach              Mgmt        For         For         For
5                Elect Frank Caufield                  Mgmt        For         For         For
6                Elect Robert Clark                    Mgmt        For         For         For
7                Elect Mathias Dopfner                 Mgmt        For         For         For
8                Elect Jessica Einhorn                 Mgmt        For         For         For
9                Elect Fred Hassan                     Mgmt        For         For         For
10               Elect Michael Miles                   Mgmt        For         For         For
11               Elect Kenneth Novack                  Mgmt        For         For         For
12               Elect Deborah Wright                  Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               2010 Stock Incentive Plan             Mgmt        For         For         For
15               Amendment to the Bylaws Regarding     Mgmt        For         For         For
                  the Right to Call a Special
                  Meeting

16               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Simple Majority
                  Vote

17               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Retention of Shares After
                  Retirement

18               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Advisory Vote on Compensation (Say
                  on
                  Pay)















                                                                            
Tingyi Cayman
 Islands
 Holdings

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G8878S103                        06/09/2010               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect Takeshi IDA                     Mgmt        For         For         For
6                Elect WEI Ying-Chiao                  Mgmt        For         For         For
7                Elect LEE Tiong Hock                  Mgmt        For         For         For
8                Elect Michihiko OTA                   Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Issue Repurchased Shares Mgmt        For         For         For



                                                                            
TIVIT
 TERCEIRIZACAO
 DE PROCESSOS
 SERVICOS E
 TECHNO

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P9191U106                        04/08/2010               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For

5                Remuneration Policy                   Mgmt        For         For         For



                                                                            
TIVIT
 TERCEIRIZACAO
 DE PROCESSOS
 SERVICOS E
 TECHNO

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P9191U106                        06/09/2010               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Election of Directors                 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












                                                                            
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




                                                                            
Tokyo Electric
 Power Company
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J86914108                        06/25/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Zengo Aizawa                    Mgmt        For         For         For
4                Elect Yasushi  Aoyama                 Mgmt        For         For         For
5                Elect Takao Arai                      Mgmt        For         For         For
6                Elect Tsunehisa Katsumata             Mgmt        For         For         For
7                Elect Shigeru   Kimura                Mgmt        For         For         For
8                Elect Akio Komori                     Mgmt        For         For         For
9                Elect Masataka   Shimizu              Mgmt        For         For         For
10               Elect Hiroaki Takatsu                 Mgmt        For         For         For
11               Elect Masaru   Takei                  Mgmt        For         For         For
12               Elect Norio Tsuzumi                   Mgmt        For         For         For
13               Elect Yoshihiro  Naitoh               Mgmt        For         For         For
14               Elect Toshio   Nishizawa              Mgmt        For         For         For
15               Elect Naomi Hirose                    Mgmt        For         For         For
16               Elect Takashi   Fujimoto              Mgmt        For         For         For
17               Elect Makio   Fujiwara                Mgmt        For         For         For
18               Elect Fumiaki Miyamoto                Mgmt        For         For         For
19               Elect Sakae   Mutoh                   Mgmt        For         For         For
20               Elect Tomijiroh Morita                Mgmt        For         For         For
21               Elect Hiroshi   Yamaguchi             Mgmt        For         For         For
22               Elect Masao   Yamazaki                Mgmt        For         For         For
23               Elect Kazuko Ohya                     Mgmt        For         For         For
24               Elect Takashi Karasaki                Mgmt        For         For         For
25               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Increase in Dividend/Redistribution
                  of
                  Profits

26               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Formation of Nuclear Waste Disposal
                  Examination
                  Committee



27               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Disengaging from Fast Breeder
                  Reactor

28               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Introducing Smart
                  Grid

29               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Disclosure of Directors' Fees and
                  Bonuses




                                                                            
Tokyo Gas
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J87000105                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Mitsunori Torihara              Mgmt        For         For         For
4                Elect Tadaaki Maeda                   Mgmt        For         For         For
5                Elect Tsuyoshi Okamoto                Mgmt        For         For         For
6                Elect Shigeru Muraki                  Mgmt        For         For         For
7                Elect Toshiyuki Kanisawa              Mgmt        For         For         For
8                Elect Tsutomuu Ohya                   Mgmt        For         For         For
9                Elect Michiaki Hirose                 Mgmt        For         For         For
10               Elect Mikio Itazawa                   Mgmt        For         For         For
11               Elect Katsuhiko Honda                 Mgmt        For         For         For
12               Elect Sanae Inada                     Mgmt        For         For         For
13               Elect Yukio Satoh                     Mgmt        For         For         For
14               Elect Shohji Mori                     Mgmt        For         For         For














                                                                            
Toll Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Q9104H100                        10/29/2009               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Remuneration Report                   Mgmt        For         For         For
4                Re-elect Harry Boon                   Mgmt        For         For         For
5                Renew Proportional Takeover Approval  Mgmt        For         For         For
                  Provisions

6                Approve Issue of Securities under     Mgmt        For         For         For
                  the Company's
                  LTIP

7                Equity Grant (MD Paul Little)         Mgmt        For         For         For



                                                                            
Toronto-Dominion
 Bank

Ticker           Security ID:                          Meeting Date             Meeting Status
TD               CUSIP9 891160509                      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 William Bennett                 Mgmt        For         For         For
1.2              Elect Hugh Bolton                     Mgmt        For         For         For
1.3              Elect John Bragg                      Mgmt        For         For         For
1.4              Elect W. Edmund Clark                 Mgmt        For         For         For
1.5              Elect Wendy Dobson                    Mgmt        For         For         For
1.6              Elect Henry Ketcham                   Mgmt        For         For         For
1.7              Elect Pierre Lessard                  Mgmt        For         For         For
1.8              Elect Brian Levitt                    Mgmt        For         For         For
1.9              Elect Harold MacKay                   Mgmt        For         For         For
1.10             Elect Irene Miller                    Mgmt        For         For         For
1.11             Elect Nadir Mohamed                   Mgmt        For         For         For
1.12             Elect Wilbur Prezzano                 Mgmt        For         For         For

1.13             Elect Helen Sinclair                  Mgmt        For         For         For
1.14             Elect Carole  Taylor                  Mgmt        For         For         For
1.15             Elect John Thompson                   Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Shareholder Proposal Regarding a      Mgmt        Against     Against     For
                  Greater Number of Nominees than
                  Open Board
                  Seats

5                Shareholder Proposal Regarding        Mgmt        Against     Against     For
                  Comparing Executive Pay to Average
                  Employee
                  Wage








                                                                            
TOTAL SA
Ticker           Security ID:                          Meeting Date             Meeting Status
TOT              CUSIP9 89151E109                      05/21/2010               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                Consolidated Accounts and Reports     Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Related Party Transactions            Mgmt        For         For         For
5                Retirement Indemnity, Supplementary   Mgmt        For         For         For
                  Pension Plan and Severance Package
                  for Christophe de
                  Margerie

6                Authority to Repurchase Shares        Mgmt        For         For         For
7                Elect Thierry Desmarest               Mgmt        For         For         For
8                Elect Thierry de Rudder               Mgmt        For         Against     Against
9                Elect Gunnar Brock                    Mgmt        For         For         For
10               Appointment of Auditor (Ernst &       Mgmt        For         For         For
                  Young
                  Audit)

11               Appointment of Auditor (KPMG Audit)   Mgmt        For         For         For
12               Replacement of Alternate Auditor      Mgmt        For         For         For
13               Replacement of Alternate Auditor      Mgmt        For         For         For





14               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive Rights; Authority to
                  Increase Capital Through
                  Capitalizations; Authority to Issue
                  Debt
                  Instruments

15               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/o
                  Preemptive Rights; Authority to
                  Increase Capital in Case of
                  Exchange Offer; Authority to Issue
                  Debt
                  Instruments

16               Authority to Increase Capital in      Mgmt        For         For         For
                  Consideration for Contributions in
                  Kind

17               Authority to Issue Shares             Mgmt        For         For         For
                  and/Convertible Securities Under
                  Employee Savings
                  Plan

18               Authority to Grant Stock Options      Mgmt        For         For         For
19               Shareholder Proposal Regarding        Mgmt        Against     Against     For
                  Collective Investment
                  Funds

20               Elect Claude Clement                  Mgmt        N/A         For         N/A



                                                                            
Tractebel
 Energia
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P9208W103                        04/23/2010               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Capital Budget                        Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Profit Sharing                        Mgmt        For         For         For
8                Remuneration Policy                   Mgmt        For         For         For
9                Election of Supervisory Council       Mgmt        For         For         For
10               Resignation of Substitute Board       Mgmt        For         For         For
                  Member

11               Election of Directors                 Mgmt        For         For         For
12               Publication of Company Notices        Mgmt        For         For         For



                                                                            
Tractebel
 Energia
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P9208W103                        04/23/2010               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Related Party Transactions            Mgmt        For         For         For



                                                                            
Transatlanitc
 Holdings
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
TRH              CUSIP9 893521104                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Stephen Bradley                 Mgmt        For         For         For
2                Elect Ian Chippendale                 Mgmt        For         For         For
3                Elect John Foos                       Mgmt        For         For         For
4                Elect Reuben Jeffery III              Mgmt        For         For         For
5                Elect John McCarthy                   Mgmt        For         For         For
6                Elect Robert Orlich                   Mgmt        For         For         For
7                Elect Richard Press                   Mgmt        For         For         For
8                Elect Thomas Tizzio                   Mgmt        For         For         For
9                2010 U.K. Sharesave Plan              Mgmt        For         For         For
10               Amendment to the 2007 Executive       Mgmt        For         For         For
                  Bonus
                  Plan

11               Ratification of Auditor               Mgmt        For         For         For










                                                                            
TRANSOCEAN, LTD.
Ticker           Security ID:                          Meeting Date             Meeting Status
RIG              CUSIP9 H8817H100                      05/14/2010               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                Ratification of Board Acts            Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Amendments to Articles  to Change     Mgmt        For         For         For
                  Place of
                  Incorportation

5                Renewal of Share Capital              Mgmt        For         For         For
6                Amendment to Par Value                Mgmt        For         For         For
7                Amendments to Articles to Comply      Mgmt        For         For         For
                  with The Swiss Federal Act on
                  Intermediated Securities
                  ("FISA")

8                Elect Steven Newman                   Mgmt        For         For         For
9                Elect Thomas Cason                    Mgmt        For         For         For
10               Elect Robert Sprague                  Mgmt        For         For         For
11               Elect J. Michael Talbert              Mgmt        For         For         For
12               Elect John Whitmire                   Mgmt        For         For         For
13               Appointment of Auditor                Mgmt        For         For         For



                                                                            
TRANSOCEAN, LTD.
Ticker           Security ID:                          Meeting Date             Meeting Status
RIG              CUSIP9 H8817H100                      05/14/2010               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                Ratification of Board Acts            Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Amendments to Articles  to Change     Mgmt        For         For         For
                  Place of
                  Incorportation

5                Renewal of Share Capital              Mgmt        For         For         For

6                Amendment to Par Value                Mgmt        For         For         For
7                Amendments to Articles to Comply      Mgmt        For         For         For
                  with The Swiss Federal Act on
                  Intermediated Securities
                  ("FISA")

8                Elect Steven Newman                   Mgmt        For         For         For
9                Elect Thomas Cason                    Mgmt        For         For         For
10               Elect Robert Sprague                  Mgmt        For         For         For
11               Elect J. Michael Talbert              Mgmt        For         For         For
12               Elect John Whitmire                   Mgmt        For         For         For
13               Appointment of Auditor                Mgmt        For         For         For







                                                                            
Triquint
 Semiconductor
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
TQNT             CUSIP9 89674K103                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Paul Gary                       Mgmt        For         For         For
2                Elect C. Scott Gibson                 Mgmt        For         For         For
3                Elect David Ho                        Mgmt        For         For         For
4                Elect Nicolas Kauser                  Mgmt        For         For         For
5                Elect Ralph Quinsey                   Mgmt        For         For         For
6                Elect Walden Rhines                   Mgmt        For         For         For
7                Elect Steven Sharp                    Mgmt        For         For         For
8                Elect Willis Young                    Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For
















                                                                            
Triumph Group Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
TGI              CUSIP9 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



                                                                            
TRYGVESTA A/S
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS K9640A102                        04/15/2010               Voted
Meeting Type     Country of Trade
Annual           Denmark
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Accounts and Reports                  Mgmt        For         For         For
7                Ratification of Board and Management  Mgmt        For         For         For
                  Acts

8                Directors' Fees                       Mgmt        For         For         For
9                Allocation of Profits/Dividends       Mgmt        For         For         For
10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

12               Authority to Issue Shares to          Mgmt        For         For         For
                  Employees

13               Amendments Regarding Company's Name   Mgmt        For         For         For
14               Amendments to Articles                Mgmt        For         For         For
15               Amendment Regarding Meeting Notice    Mgmt        For         For         For
16               Amendment Regarding Share Registrar   Mgmt        For         For         For
                  Name

17               Amendment Regarding Share Registrar   Mgmt        For         For         For
18               Elect Bodil Andersen                  Mgmt        For         For         For
19               Elect Paul Bergquist                  Mgmt        For         For         For
20               Elect Christian Brinch                Mgmt        For         For         For
21               Elect Lene Skole                      Mgmt        For         For         For
22               Elect Mikael Olufsen                  Mgmt        For         For         For
23               Elect Jorn Andersen                   Mgmt        For         For         For
24               Elect John Frederiksen                Mgmt        For         For         For
25               Elect Jesper  Hjulmand                Mgmt        For         For         For
26               Appointment of Auditor                Mgmt        For         For         For
27               Authority to Carry Out Formalities    Mgmt        For         For         For
28               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
TW TELECOM INC
Ticker           Security ID:                          Meeting Date             Meeting Status
TWTC             CUSIP9 87311L104                      06/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gregory Attori                  Mgmt        For         For         For
1.2              Elect Spencer Hays                    Mgmt        For         For         For
1.3              Elect Larissa Herda                   Mgmt        For         For         For
1.4              Elect Kevin Mooney                    Mgmt        For         For         For
1.5              Elect Kirby Pickle                    Mgmt        For         For         For
1.6              Elect Roscoe Young II                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Advisory Vote on Compensation (Say
                  on
                  Pay)













                                                                            
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




                                                                            
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








                                                                            
UCB SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS B93562120                        04/29/2010               Take No Action
Meeting Type     Country of Trade
Special          Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Presentation of Board Report          Mgmt        Abstain     TNA         N/A
4                Presentation of Auditor Report        Mgmt        Abstain     TNA         N/A
5                Presentation of Consolidated          Mgmt        For         TNA         N/A
                  Accounts and Reports; Accounts and
                  Reports; Allocation of
                  Profits/Dividends

6                Ratification of Board Acts            Mgmt        For         TNA         N/A
7                Ratification of Auditor Acts          Mgmt        For         TNA         N/A
8                Elect Roch Doliveux                   Mgmt        For         TNA         N/A
9                Elect Peter Fellner                   Mgmt        For         TNA         N/A
10               Ratification of the Independence of   Mgmt        For         TNA         N/A
                  Peter
                  Fellner

11               Elect Albrecht de Graeve              Mgmt        For         TNA         N/A


12               Ratification of the Independence and  Mgmt        For         TNA         N/A
                  Accounting Expertise of Albrecht De
                  Graeve

13               Elect Alexandre Van Damme             Mgmt        For         TNA         N/A
14               Authority to Issue Restricted Stock   Mgmt        For         TNA         N/A
                  to Senior
                  Executives

15               Change in Control Provision for 2009  Mgmt        For         TNA         N/A
                  Bonds

16               Non-Voting Agenda Item                N/A         N/A         TNA         N/A



                                                                            
UCB SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS B93562120                        11/06/2009               Take No Action
Meeting Type     Country of Trade
Special          Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
4                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
5                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
6                Convertibility of Bonds               Mgmt        For         TNA         N/A
7                Authority to Increase Authorized      Mgmt        For         TNA         N/A
                  Share
                  Capital

8                Authority to Issue Shares             Mgmt        For         TNA         N/A
9                Approval of Change in Control Clause  Mgmt        For         TNA         N/A
10               Approval of Change in Control Clause  Mgmt        For         TNA         N/A
11               Authority to Repurchase Shares        Mgmt        For         TNA         N/A
12               Authority to Cancel Shares            Mgmt        For         TNA         N/A
13               Elect Tom McKillop                    Mgmt        For         TNA         N/A
14               Ratify the Independence of Sir Tom    Mgmt        For         TNA         N/A
                  McKillop

15               Authority to Carry Out Formalities    Mgmt        For         TNA         N/A
16               Authority to Carry Out Formalities    Mgmt        For         TNA         N/A
17               Company Registrar                     Mgmt        For         TNA         N/A





                                                                            
Ultra Petroleum
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
UPL              CUSIP9 903914109                      06/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Watford                 Mgmt        For         For         For
1.2              Elect W. Charles Helton               Mgmt        For         For         For
1.3              Elect Robert Rigney                   Mgmt        For         For         For
1.4              Elect Stephen McDaniel                Mgmt        For         For         For
1.5              Elect Roger Brown                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report on Hydraulic
                  Fracturing




                                                                            
Unibail Holding
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F95094110                        04/28/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Distribution of Special Dividend      Mgmt        For         For         For
8                Related Party Transactions            Mgmt        For         For         For
9                Elect Frans Jozef Cremers             Mgmt        For         For         For
10               Elect Francois Jaclot                 Mgmt        For         For         For
11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

13               Authority to Carry Out Formalities    Mgmt        For         For         For
14               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Unilever NV
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS N8981F271                        05/11/2010               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

3                Ratification of Executive Directors'  Mgmt        For         For         For
                  Acts

4                Ratification of Non-Executive         Mgmt        For         For         For
                  Directors'
                  Acts

5                Elect Paul Polman                     Mgmt        For         For         For
6                Elect Jean-Marc Huet                  Mgmt        For         For         For
7                Elect Louise Fresco                   Mgmt        For         For         For
8                Elect Ann Fudge                       Mgmt        For         For         For
9                Elect Charles Golden                  Mgmt        For         For         For
10               Elect Byron Grote                     Mgmt        For         For         For
11               Elect Hixonia Nyasulu                 Mgmt        For         For         For
12               Elect Kees Storm                      Mgmt        For         For         For
13               Elect Michael Treschow                Mgmt        For         For         For
14               Elect Jeroen van der Veer             Mgmt        For         For         For
15               Elect Paul Walsh                      Mgmt        For         For         For
16               Elect Sir Malcolm Rifkind             Mgmt        For         For         For
17               Management Co-Investment Plan         Mgmt        For         For         For
18               Amendment to the Compensation Policy  Mgmt        For         For         For
                  Regarding the Annual
                  Bonus

19               Amendment to the Compensation Policy  Mgmt        For         For         For
                  Regarding the Long-Term Incentive
                  Arrangements

20               Authority to Cancel Shares;           Mgmt        For         For         For
                  Amendment to
                  Articles

21               Authority to Repurchase Cumulative    Mgmt        For         For         For
                  Preference
                  Shares

22               Authority to Repurchase Shares        Mgmt        For         For         For

23               Authority to Cancel Shares            Mgmt        For         For         For
24               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

25               Appointment of Auditor                Mgmt        For         For         For
26               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
27               Non-Voting Meeting Note               N/A         N/A         N/A         N/A








                                                                            
Unilever NV
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS N8981F271                        10/08/2009               Unvoted
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                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
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 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

















                                                                            
United
 Technologies
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
UTX              CUSIP9 913017109                      04/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Louis Chenevert                 Mgmt        For         For         For
1.2              Elect John Faraci                     Mgmt        For         For         For
1.3              Elect Jean-Pierre Garnier             Mgmt        For         For         For
1.4              Elect Jamie Gorelick                  Mgmt        For         For         For
1.5              Elect Carlos Gutierrez                Mgmt        For         For         For
1.6              Elect Edward Kangas                   Mgmt        For         For         For
1.7              Elect Charles Lee                     Mgmt        For         For         For
1.8              Elect Richard McCormick               Mgmt        For         For         For
1.9              Elect Harold McGraw III               Mgmt        For         For         For
1.10             Elect Richard Myers                   Mgmt        For         For         For
1.11             Elect H. Patrick Swygert              Mgmt        For         For         For
1.12             Elect Andre Villeneuve                Mgmt        For         For         For
1.13             Elect Christine Whitman               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Advisory Vote on Compensation (Say
                  on
                  Pay)




                                                                            
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)




                                                                            
Unumprovident
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
UNM              CUSIP9 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



                                                                            
Uranium
 Participation
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
URPTF            CUSIP9 917017105                      03/16/2010               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Issuance of Shares Pursuant to        Mgmt        For         For         For
                  Merger/Acquisition









                                                                            
Uranium
 Participation
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
URPTF            CUSIP9 917017105                      06/22/2010               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul Bennett                    Mgmt        For         For         For
1.2              Elect Jeff Kennedy                    Mgmt        For         For         For
1.3              Elect Richard McCoy                   Mgmt        For         For         For
1.4              Elect Garth MacRae                    Mgmt        For         For         For
1.5              Elect Kelvin Williams                 Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
US Airways Group
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
LCC              CUSIP9 90341W108                      06/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Denise O'Leary                  Mgmt        For         For         For
1.2              Elect George Philip                   Mgmt        For         For         For
1.3              Elect J. Steven Whisler               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Cumulative
                  Voting














                                                                            
VALE
Ticker           Security ID:                          Meeting Date             Meeting Status
VALE             CUSIP9 91912E105                      01/22/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Ratification of Co-Option of          Mgmt        For         For         For
                  Alternate Board
                  Member

2                Merger Agreement                      Mgmt        For         For         For
3                Ratification of Appointment of        Mgmt        For         For         For
                  Appraiser

4                Valuation Report                      Mgmt        For         For         For
5                Merger by Absorption                  Mgmt        For         For         For



                                                                            
VALE
Ticker           Security ID:                          Meeting Date             Meeting Status
VALE             CUSIP9 91912E105                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Election of Supervisory Council       Mgmt        For         For         For
4                Remuneration Report                   Mgmt        For         For         For
5                Capitalization of Reserves            Mgmt        For         For         For
6                Election of Director                  Mgmt        For         Against     Against















                                                                            
VALE
Ticker           Security ID:                          Meeting Date             Meeting Status
VALE             CUSIP9 91912E105                      06/22/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Jose Mauro Mettrau Carneiro da  Mgmt        For         For         For
                  Cunha




                                                                            
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












                                                                            
Vedanta
 Resources
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G9328D100                        07/27/2009               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Mahendra Mehta                  Mgmt        For         For         For
5                Elect Anil Agarwal                    Mgmt        For         For         For
6                Elect Naresh Chandra                  Mgmt        For         For         For
7                Appointment of Auditor                Mgmt        For         For         For
8                Authority to Set Auditor's Fees       Mgmt        For         For         For
9                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

10               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authority to Settle Convertible       Mgmt        For         For         For
                  Bonds with Ordinary
                  Shares

12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days









                                                                            
Vertex
 Pharmaceuticals
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
VRTX             CUSIP9 92532F100                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joshua Boger                    Mgmt        For         For         For
1.2              Elect Charles Sanders                 Mgmt        For         For         For
1.3              Elect Elaine Ullian                   Mgmt        For         For         For
2                Amendment to the 2006 Stock and       Mgmt        For         For         For
                  Option
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
VESTJYSK BANK A/S
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS K98127119                        03/17/2010               Voted
Meeting Type     Country of Trade
Annual           Denmark
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Report of the Board of Directors      Mgmt        For         For         For
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Election of Directors                 Mgmt        For         For         For
7                Appointment of Auditor                Mgmt        For         For         For
8                Amendments to Articles                Mgmt        For         For         For
9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
VIMPEL-COMMUNICAT
IONS
 (OJS)

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP9 68370R109                      06/30/2010               Voted
Meeting Type     Country of Trade
Consent          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Annual Report                         Mgmt        For         For         For
2                Financial Statements                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Election of Directors                 Mgmt        For         For         For
5                Election of Audit Commission          Mgmt        For         For         For




                                                                            
VIMPEL-COMMUNICAT
IONS
 (OJS)

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP9 68370R109                      06/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Mikhail Fridman                 Mgmt        For         For         For
2                Elect Kjell Johnsen                   Mgmt        For         For         For
3                Elect Hans Peter Kohlhammer           Mgmt        For         For         For
4                Elect Jo Lunder                       Mgmt        For         For         For
5                Elect Oleg Malis                      Mgmt        For         For         For
6                Elect Leonid Novoselsky               Mgmt        For         For         For
7                Elect Alexey Reznikovich              Mgmt        For         For         For
8                Elect Ole Bjorn Sjulstad              Mgmt        For         For         For
9                Elect Jan Thygesen                    Mgmt        For         For         For



                                                                            
VIMPEL-COMMUNICAT
IONS
 (OJS)

Ticker           Security ID:                          Meeting Date             Meeting Status
VIP              ISIN US68370R1095                     12/17/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Interim Dividend                      Mgmt        For         For         For















                                                                            
Vinci
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F5879X108                        05/06/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Consolidated Accounts and Reports     Mgmt        For         For         For
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Form of Dividend Payment              Mgmt        For         For         For
8                Elect Dominique Ferrero               Mgmt        For         For         For
9                Elect Xavier Huillard                 Mgmt        For         For         For
10               Elect Henri Saint Olive               Mgmt        For         For         For
11               Elect Yves-Thibault de Silguy         Mgmt        For         For         For
12               Elect Qatari Diar Real Estate         Mgmt        For         For         For
13               Directors' Fees                       Mgmt        For         For         For
14               Authority to Repurchase Shares        Mgmt        For         For         For
15               Related Party Transaction Regarding   Mgmt        For         For         For
                  Aegean Motorway
                  SA

16               Related Party Transaction Regarding   Mgmt        For         For         For
                  Olympia Odos and Olympia
                  Operation

17               Related Party Transaction Regarding   Mgmt        For         For         For
                  Arcour

18               Related Party Transaction Regarding   Mgmt        For         For         For
                  A-Modell
                  A5

19               Related Party Transaction ASF         Mgmt        For         For         For
                  Holdings

20               Related Party Transaction Regarding   Mgmt        For         For         For
                  Supplementary Retirement Benefits
                  for Xavier
                  Huillard

21               Related Party Transaction Regarding   Mgmt        For         For         For
                  Severance Benefits for Xavier
                  Huillard

22               Related Party Transaction Regarding   Mgmt        For         For         For
                  YTSeuropaconsultants

23               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital


24               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/o
                  Preemptive
                  Rights

25               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

26               Authority to Increase Capital Under   Mgmt        For         For         For
                  Overseas Employee Savings
                  Plan

27               Amendments to Articles                Mgmt        For         For         For
28               Authority to Carry Out Formalities    Mgmt        For         For         For
29               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
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









                                                                            
VIVENDI, PARIS
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F97982106                        04/29/2010               Voted
Meeting Type     Country of Trade
Annual           France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For

5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Related Party Transactions            Mgmt        For         For         For
8                Elect Dominique Heriard Dubreuil      Mgmt        For         For         For
9                Elect Aliza  Jabes                    Mgmt        For         For         For
10               Elect Jacqueline Tammenoms Bakker     Mgmt        For         For         For
11               Elect Daniel Camus                    Mgmt        For         For         For
12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
Walgreen Company
Ticker           Security ID:                          Meeting Date             Meeting Status
WAG              ISIN US9314221097                     01/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Davis                    Mgmt        For         For         For
1.2              Elect William Foote                   Mgmt        For         For         For
1.3              Elect Mark Frissora                   Mgmt        For         For         For
1.4              Elect Alan McNally                    Mgmt        For         For         For
1.5              Elect Nancy Schlichting               Mgmt        For         For         For
1.6              Elect David Schwartz                  Mgmt        For         For         For
1.7              Elect Alejandro Silva                 Mgmt        For         For         For
1.8              Elect James Skinner                   Mgmt        For         For         For
1.9              Elect Gregory  Wasson                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Executive Stock      Mgmt        For         For         For
                  Option
                  Plan

4                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Simple Majority
                  Vote

5                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Performance-Based Equity
                  Compensation

6                Shareholder Proposal  Regarding       ShrHoldr    Against     Against     For
                  Reviewing Charitable
                  Spending




                                                                            
Walt Disney
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
DIS              CUSIP9 254687106                      03/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Susan Arnold                    Mgmt        For         For         For
2                Elect John Bryson                     Mgmt        For         For         For
3                Elect John Chen                       Mgmt        For         For         For
4                Elect Judith Estrin                   Mgmt        For         For         For
5                Elect Robert Iger                     Mgmt        For         For         For
6                Elect Steven Jobs                     Mgmt        For         For         For
7                Elect Fred Langhammer                 Mgmt        For         For         For
8                Elect Aylwin Lewis                    Mgmt        For         For         For
9                Elect Monica Lozano                   Mgmt        For         For         For
10               Elect Robert Matschullat              Mgmt        For         For         For
11               Elect John Pepper, Jr.                Mgmt        For         For         For
12               Elect Sheryl Sandberg                 Mgmt        For         For         For
13               Elect Orin Smith                      Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Amendment to the 2005 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

16               Amendment to Supermajority            Mgmt        For         For         For
                  Requirement Regarding Interested
                  Person
                  Transactions

17               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement for Bylaw
                  Amendments

18               Amendment to the Certificate of       Mgmt        For         For         For
                  Incorporation Regarding Tracking
                  Stock
                  Provisions

19               Amendment to the Certificate of       Mgmt        For         For         For
                  Incorporation Regarding Classified
                  Board Transition
                  Provisions

20               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

21               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Ex-Gay Non-Discrimination
                  Policy





                                                                            
WANT WANT CHINA
 HOLDINGS
 LTD

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G9431R103                        04/28/2010               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect TSAI Shao Chung                 Mgmt        For         For         For
5                Elect David TOH Ka Hock               Mgmt        For         For         For
6                Elect LIN Feng I                      Mgmt        For         For         For
7                Elect CHIEN Wen Guey                  Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               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 Issue Repurchased Shares Mgmt        For         For         For



                                                                            
Warner Chilcott
 Limited
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
WCRX             CUSIP9 G94368100                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Connaughton                Mgmt        For         For         For
2                Elect Stephen Murray                  Mgmt        For         For         For

3                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





                                                                            
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



                                                                            
Westfield Group
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Q97062105                        05/27/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Remuneration Report                   Mgmt        For         For         For
3                Re-elect Frederick Hilmer             Mgmt        For         For         For
4                Re-elect  John McFarlane              Mgmt        For         For         For
5                Re-elect Judith Sloan                 Mgmt        For         For         For
6                Elect Mark Johnson                    Mgmt        For         For         For
7                Re-elect Frank Lowy                   Mgmt        For         For         For













                                                                            
Williams
 Companies
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
WMB              CUSIP9 969457100                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Kathleen Cooper                 Mgmt        For         For         For
2                Elect William Granberry               Mgmt        For         For         For
3                Elect William Lowrie                  Mgmt        For         For         For
4                Repeal of Classified Board            Mgmt        For         For         For
5                Amendment to the 2007 Incentive Plan  Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For
7                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report on Hydraulic
                  Fracturing

8                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Advisory Vote on Compensation (Say
                  on
                  Pay)




                                                                            
Wolters Kluwer NV
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS ADPV09931                        04/21/2010               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Accounts and Reports                  Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Ratification of Executive Board Acts  Mgmt        For         For         For
9                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

10               Elect Adri Baan                       Mgmt        For         For         For
11               Elect Stuart James                    Mgmt        For         For         For
12               Amendments to Articles                Mgmt        For         For         For
13               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

14               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Authority to Repurchase Shares        Mgmt        For         For         For
17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Woolworths
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Q98418108                        11/26/2009               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Remuneration Report                   Mgmt        For         For         For
3                Re-elect John Astbury                 Mgmt        For         For         For
4                Re-elect Thomas Pockett               Mgmt        For         For         For
5                Re-elect James Strong                 Mgmt        For         For         For
6                Approve Proportional Takeover         Mgmt        For         For         For
                  Provisions




                                                                            
WPP PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G9787K108                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Jersey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Advisory Vote on Corporate            Mgmt        For         For         For
                  Responsibility
                  Report

4                Elect Paul Richardson                 Mgmt        For         For         For
5                Elect Philip Lader                    Mgmt        For         For         For
6                Elect Esther Dyson                    Mgmt        For         For         For
7                Elect John Quelch                     Mgmt        For         For         For
8                Elect Stanley Morten                  Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights




                                                                            
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








                                                                            
Xcel Energy Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
XEL              CUSIP9 98389B100                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Fredric Corrigan                Mgmt        For         For         For
2                Elect Richard Davis                   Mgmt        For         For         For
3                Elect Benjamin Fowke III              Mgmt        For         For         For
4                Elect Richard Kelly                   Mgmt        For         For         For
5                Elect Albert Moreno                   Mgmt        For         For         For
6                Elect Christopher Policinski          Mgmt        For         For         For
7                Elect A. Patricia Sampson             Mgmt        For         For         For
8                Elect David Westerlund                Mgmt        For         For         For
9                Elect Kim Williams                    Mgmt        For         For         For
10               Elect Timothy Wolf                    Mgmt        For         For         For
11               Amendment to the Executive Annual     Mgmt        For         For         For
                  Incentive
                  Plan

12               Amendment to the 2005 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Advisory Vote on Compensation (Say
                  on
                  Pay)




                                                                            
Xinao Gas
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G9826J104                        06/30/2010               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect CHEUNG Yip Sang                 Mgmt        For         For         For

5                Elect ZHAO Baoju                      Mgmt        For         Against     Against
6                Elect JIN Yongsheng                   Mgmt        For         For         For
7                Elect WANG Guangtian                  Mgmt        For         Against     Against
8                Directors' Fees                       Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Issue Repuchased Shares  Mgmt        For         For         For
13               Change of Company Name                Mgmt        For         For         For
14               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Xstrata PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G9826T102                        05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Remuneration Report        Mgmt        For         For         For
4                Elect Mick Davis                      Mgmt        For         For         For
5                Elect David Rough                     Mgmt        For         For         For
6                Elect Sir Steve Robson                Mgmt        For         For         For
7                Elect Willy Strothotte                Mgmt        For         For         For
8                Elect Con Fauconnier                  Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

12               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 20
                  Days

13               Adoption of New Articles              Mgmt        For         For         For






                                                                            
Xtep
 International
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G98277109                        05/05/2010               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect DING Mei Qing                   Mgmt        For         Against     Against
5                Elect XU Peng Xiang                   Mgmt        For         For         For
6                Elect GAO Xian Feng                   Mgmt        For         For         For
7                Elect Eleutherius HO Yui Pok          Mgmt        For         Against     Against
8                Elect TAN Wee Seng                    Mgmt        For         Against     Against
9                Directors' Fees                       Mgmt        For         For         For
10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

11               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Authority to Repurchase Shares        Mgmt        For         For         For
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Authority to Issue Repurchased Shares Mgmt        For         For         For







                                                                            
XTO Energy Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
XTO              CUSIP9 98385X106                      06/25/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For

2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Yahoo Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
YHOO             CUSIP9 984332106                      06/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Carol Bartz                     Mgmt        For         For         For
2                Elect Roy Bostock                     Mgmt        For         For         For
3                Elect Patti Hart                      Mgmt        For         For         For
4                Elect Eric Hippeau                    Mgmt        For         For         For
5                Elect Susan  James                    Mgmt        For         For         For
6                Elect Vyomesh Joshi                   Mgmt        For         For         For
7                Elect Arthur Kern                     Mgmt        For         Against     Against
8                Elect Brad Smith                      Mgmt        For         For         For
9                Elect Gary Wilson                     Mgmt        For         For         For
10               Elect Jerry Yang                      Mgmt        For         For         For
11               Amendment to the 1996 Directors'      Mgmt        For         For         For
                  Stock
                  Plan

12               Ratification of Auditor               Mgmt        For         For         For
13               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Advisory Vote on Compensation (Say
                  on
                  Pay)




                                                                            
Yamada Denki
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J95534103                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For

4                Elect Noboru Yamada                   Mgmt        For         For         For
5                Elect Tadao Ichimiya                  Mgmt        For         For         For
6                Elect Hiroyasu Iizuka                 Mgmt        For         For         For
7                Elect Takao Katoh                     Mgmt        For         For         For
8                Elect Mamoru Moteki                   Mgmt        For         For         For
9                Elect Ginji Karasawa                  Mgmt        For         For         For
10               Elect Makoto Igarashi                 Mgmt        For         For         For
11               Elect Masaaki Kurihara                Mgmt        For         For         For
12               Elect Jun Okamoto                     Mgmt        For         For         For
13               Elect Haruhiko Itakura                Mgmt        For         For         For
14               Elect Mitsumasa Kuwano                Mgmt        For         For         For
15               Elect Kazumasa Watanabe               Mgmt        For         For         For
16               Elect Haruhiko Higuchi                Mgmt        For         For         For
17               Elect Kazuaki Nitoh                   Mgmt        For         For         For
18               Elect Tatsuo Kobayashi                Mgmt        For         For         For
19               Elect Shinichi Samata                 Mgmt        For         For         For
20               Elect Akira Fukui                     Mgmt        For         For         For
21               Retirement Allowances for Directors   Mgmt        For         For         For



                                                                            
Yusen Air & Sea
 Service

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J98504103                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Amendments to Articles                Mgmt        For         For         For
3                Elect Shunichi Yano                   Mgmt        For         For         For
4                Elect Hiromitsu Kuramoto              Mgmt        For         For         For
5                Elect Masahiro Ohmori                 Mgmt        For         For         For
6                Elect Hiroyuki Yasukawa               Mgmt        For         For         For
7                Elect Masahiko Fukatsu                Mgmt        For         For         For
8                Elect Motonobu Kobayashi              Mgmt        For         For         For
9                Elect Tsuguo Yamada                   Mgmt        For         For         For
10               Retirement Allowances for Directors   Mgmt        For         Against     Against
                  and Statutory
                  Auditors








                                                                            
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



                                                                            
Zhongsheng Group
 Holdings
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G9894K108                        06/21/2010               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Elect HUANG Yi                        Mgmt        For         For         For
5                Elect LI Guoqiang                     Mgmt        For         Against     Against
6                Elect DU Qingshan                     Mgmt        For         For         For
7                Elect YU Guangming                    Mgmt        For         For         For
8                Elect LENG Xuesong                    Mgmt        For         For         For
9                Elect SHIGENO Tomihei                 Mgmt        For         For         For
10               Elect NG Yuk Keung                    Mgmt        For         For         For
11               Elect SHEN Jinjun                     Mgmt        For         For         For
12               Directors' Fees                       Mgmt        For         For         For
13               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

14               Authority to Repurchase Shares        Mgmt        For         For         For

15               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

16               Authority to Issue Repurchased Shares Mgmt        For         For         For



                                                                            
Zurich Financial
 Services

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS H9870Y105                        03/30/2010               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Accounts and Reports                  Mgmt        For         TNA         N/A
4                Compensation Policy                   Mgmt        For         TNA         N/A
5                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
6                Ratification of Board and Management  Mgmt        For         TNA         N/A
                  Acts

7                Authority to Reduce Share Capital     Mgmt        For         TNA         N/A
8                Increase in Authorized Capital        Mgmt        For         TNA         N/A
9                Authority to Increase Capital for     Mgmt        For         TNA         N/A
                  Equity Incentive
                  Plans

10               Amendments to Articles                Mgmt        For         TNA         N/A
11               Elect Josef Ackermann                 Mgmt        For         TNA         N/A
12               Elect Susan  Bies                     Mgmt        For         TNA         N/A
13               Elect Victor  Chu                     Mgmt        For         TNA         N/A
14               Elect Armin Meyer                     Mgmt        For         TNA         N/A
15               Elect Rolf Watter                     Mgmt        For         TNA         N/A
16               Appointment of Auditor                Mgmt        For         TNA         N/A
17               Transaction of Other Business         Mgmt        For         TNA         N/A
18               Non-Voting Meeting Note               N/A         N/A         TNA         N/A




The Hartford Global Financial Services Fund
(Merged into The Hartford Global Research Fund on August 28, 2009)
Investment Company Report
07/01/09 - 06/30/10





                                                                            
Citizens Banking
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
CRBC             CUSIP 174420                          09/16/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Increase of Authorized Common Stock   Mgmt        For         For         For
2                Issuance of Common Stock Pursuant to  Mgmt        For         For         For
                  Debt
                  Exchange

3                Right to Adjourn Meeting              Mgmt        For         For         For








                                                                            
PARIS RE
 HOLDINGS
 LIMITED,
 ZUG

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS H60973106                        08/11/2009               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                Elect Mr. Emmanuel Clarke as a Board  Mgmt        N/A         TNA         N/A
                  of Director of the Company for a
                  term of office until the OGM 2012;
                  and will be subject to the
                  condition precedent of the closing
                  of the Securities Purchase
                  Agreement and are effective upon
                  the
                  closing

3                Elect Bruno Meyenhofer as a Board of  Mgmt        N/A         TNA         N/A
                  Director of the Company for a term
                  of office until the OGM 2011; and
                  will be subject to the condition
                  precedent of the closing of the
                  Securities Purchase Agreement and
                  are effective upon the
                  closing

4                Elect Albert Benchimol as a Board of  Mgmt        N/A         TNA         N/A
                  Director of the Company for a term
                  of office until the OGM 2011; and
                  will be subject to the condition
                  precedent of the closing of the
                  Securities Purchase Agreement and
                  are effective upon the
                  closing

5                Elect Costas Miranthis as a Board of  Mgmt        N/A         TNA         N/A
                  Director of the Company for a term
                  of office until the OGM 2011; and
                  will be subject to the condition
                  precedent of the closing of the
                  Securities Purchase Agreement and
                  are effective upon the
                  closing

6                Elect Thaddeus Walker as a Board of   Mgmt        N/A         TNA         N/A
                  Director of the Company for a term
                  of office until the OGM 2011; and
                  will be subject to the condition
                  precedent of the closing of the
                  Securities Purchase Agreement and
                  are effective upon the
                  closing

7                Elect Mr. William Babcock as a Board  Mgmt        N/A         TNA         N/A
                  of Director of the Company for a
                  term of office until the OGM 2010;
                  and will be subject to the
                  condition precedent of the closing
                  of the Securities Purchase
                  Agreement and are effective upon
                  the
                  closing







8                Approve to reduce the minimum number  Mgmt        N/A         TNA         N/A
                  of the Members of the Board of
                  Directors of the Company from 10 to
                  6 and consequently to amend Article
                  19 of Articles of Incorporation as
                  follows [change indicated]: Article
                  19-Number of Directors: The Board
                  of Directors shall consist of no
                  less than 6 and no more than 15
                  Members

9                Approve to entirely delete Article    Mgmt        N/A         TNA         N/A
                  34 of the Articles of
                  Incorporation

10               Approve that subject to the           Mgmt        N/A         TNA         N/A
                  conditions that i) the conditions
                  precedent of the Securities
                  Purchase Agreement [as it may be
                  amended or modified] to the
                  consummation of the transactions
                  contemplated thereby are satisfied
                  or waived and the conditions
                  precedent of the Transaction
                  Agreement, dated 04 JUL 2009,
                  between the Company and Partner Re
                  Ltd., Bermuda, [the Transaction
                  Agreement] with respect to the
                  capital reduction [as it may be
                  amended or modified] are satisfied
                  or waived and ii) PARIS RE Holdings
                  France has repaid at least USD
                  171,163,082 of the Inter-Company
                  Loan granted by the Company or the
                  Company has otherwise financed for
                  the same amount the contemplated
                  share capital repayment, in each
                  case, in accordance with the
                  Transaction Agreement [as it may be
                  amended or modified]: a) to reduce
                  the Company s share capital by CHF
                  185,711,943.97 from CHF
                  385,972,749.91 to CHF
                  200,260,805.94, by a reduction of
                  the nominal value of each of the
                  bearer shares by CHF 2.17, from CHF
                  4.51 to CHF 2.34, and to repay to
                  the shareholders CHF 2.17 per
                  share; b) to reduce any and all
                  share capital (if any) created
                  until the consummation of the
                  capital reduction under Article
                  4bis, 4ter and 4quater of the
                  Articles of Incorporation by CHF
                  2.17 per such bearer share and to
                  repay the shareholders CHF 2.17 per
                  such share; c) to declare as a
                  result of the audit report prepared
                  in accordance with Article 732
                  Paragraph 2 of the Code of
                  Obligations (CO) which will be
                  available at the General Meeting
                  that the claims

10               of the creditors are fully covered    Mgmt        N/A         TNA         N/A
                  notwithstanding the above reduction
                  of the share capital; and d) to
                  implement the capital reduction as
                  follows: immediately after the
                  General Meeting, the Board of
                  Directors will publish the notice
                  to creditors pursuant to Article
                  733 CO; if the capital reduction is
                  not executed prior to 11 DEC 2009
                  or if the execution of the capital
                  reduction is not possible by this
                  date, the Board of Directors shall
                  publish again the notice to
                  creditors
                  pur

11               Approve, subject to the conditions    Mgmt        N/A         TNA         N/A
                  that i) the conditions precedent of
                  the Securities Purchase Agreement
                  (as it may be amended or modified)
                  to the consummation of the
                  transactions contemplated thereby
                  are satisfied or waived and the
                  conditions precedent of the
                  Transaction Agreement with respect
                  to the capital reduction (as it may
                  be amended or modified) are
                  satisfied or waived and ii) PARIS
                  RE Holdings France has additionally
                  repaid USD 158,325,850.85 of the
                  Inter-Company Loan granted by the
                  Company or the Company has
                  otherwise financed for the same
                  amount the contemplated share
                  capital repayment, in each case, in
                  accordance with the Transaction
                  Agreement (as it may be amended or
                  modified): a) to additionally
                  reduce the Company s share capital
                  by CHF 171,163,082 from CHF
                  200,260,805.94 to CHF
                  29,097,723.94, by a reduction of
                  the nominal value of each of the
                  bearer shares by CHF 2.00, from CHF
                  2.34 to CHF 0.34, and to repay to
                  the shareholders CHF 2.00 per
                  share; b) to reduce any and all
                  share capital (if any) created
                  until the consummation of the
                  capital reduction under Article
                  4bis, 4ter and 4quater of the
                  Articles of Incorporation by CHF
                  2.00 per such bearer share and to
                  repay the shareholders CHF 2.00 per
                  such share; c) to declare as a
                  result of the audit report prepared
                  in accordance with Article 732
                  Paragraph 2 CO which will be
                  available at the general meeting
                  that the claims of the creditors
                  are fully covered notwithstanding
                  the above reduction of the share
                  capital;

11               and d) to implement the capital       Mgmt        N/A         TNA         N/A
                  reduction as specified: immediately
                  after the general meeting, the
                  Board of Directors will publish the
                  notice to creditors pursuant to
                  Article 733 CO; if the capital
                  reduction is not executed prior to
                  11 DEC 2009 or if the execution of
                  the capital reduction is not
                  possible by this date, the Board of
                  Directors shall publish again the
                  notice to creditors pursuant to
                  Article 733 CO; following the
                  expiration of the legal time limit,
                  an updated audit report prepared in
                  ac











                                                                            
Societe Generale
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F43638141                        07/06/2009               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Ratification of the Co-option of      Mgmt        For         For         For
                  Frederic
                  Oudea

4                Directors' Fees                       Mgmt        For         For         For
5                Amendment to Rate of                  Mgmt        For         For         For
                  Super-Subordinated
                  Notes

6                Authority to Carry Out Formalities    Mgmt        For         For         For




The Hartford Global Growth Fund
Investment Company Report
07/01/09 - 06/30/10





                                                                            
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









                                                                            
Adidas Salomon
 Agency

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS D0066B102                        05/06/2010               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Ratification of Management Board Acts Mgmt        For         For         For
6                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

7                Compensation Policy                   Mgmt        For         For         For
8                Amendments to Articles                Mgmt        For         For         For
9                Increase in Authorized Capital        Mgmt        For         For         For
10               Cancellation of Contingent Capital    Mgmt        For         For         For
                  1991/I

11               Cancellation of Contingent Capital    Mgmt        For         For         For
                  2003/II

12               Authority to Issue Convertible Debt   Mgmt        For         For         For
                  Instruments; Increase in
                  Conditional
                  Capital

13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Authority to Repurchase Shares Using  Mgmt        For         For         For
                  Equity
                  Derivatives

15               Dematerialization of Bearer Shares    Mgmt        For         For         For
16               Appointment of Auditor                Mgmt        For         For         For









                                                                            
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



                                                                            
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









                                                                            
Amazon.com Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
AMZN             CUSIP9 023135106                      05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Jeffrey Bezos                   Mgmt        For         For         For
2                Elect Tom Alberg                      Mgmt        For         For         For
3                Elect John Seely Brown                Mgmt        For         For         For
4                Elect William Gordon                  Mgmt        For         For         For
5                Elect Alain Monie                     Mgmt        For         For         For
6                Elect Thomas Ryder                    Mgmt        For         For         For
7                Elect Patricia Stonesifer             Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For
9                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Political Contributions and
                  Expenditure
                  Report




                                                                            
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



                                                                            
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








                                                                            
Anglo American
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G03764134                        04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect Sir Philip Hampton              Mgmt        For         For         For
3                Elect Ray O'Rourke                    Mgmt        For         For         For
4                Elect Sir John Parker                 Mgmt        For         For         For
5                Elect Jack Thompson                   Mgmt        For         For         For
6                Elect Cynthia Carroll                 Mgmt        For         For         For
7                Elect Nicky Oppenheimer               Mgmt        For         For         For
8                Appointment of Auditor                Mgmt        For         For         For
9                Authority to Set Auditor's Fees       Mgmt        For         For         For
10               Directors' Remuneration Report        Mgmt        For         For         For
11               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

12               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Adoption of New Articles              Mgmt        For         For         For
16               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days




                                                                            
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








                                                                            
Banco Santander
 Central Hispano
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS E19790109                        06/11/2010               Voted
Meeting Type     Country of Trade
Annual           Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports; Ratification    Mgmt        For         For         For
                  of Board
                  Acts

3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Angel Jado Becerro de Bengoa    Mgmt        For         For         For
5                Elect Francisco Javier Botin-Sanz de  Mgmt        For         For         For
                  Sautuola y
                  O'Shea

6                Elect Isabel Tocino Biscarolasaga     Mgmt        For         For         For
7                Elect Fernando de Asua Alvarez        Mgmt        For         For         For
8                Elect Alfredo Saenz Abad              Mgmt        For         For         For
9                Appointment of Auditor                Mgmt        For         For         For
10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights


12               Authority to Issue Script Dividend    Mgmt        For         For         For
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Authority to Issue Script Dividend    Mgmt        For         For         For
15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Authority to Issue Convertible and    Mgmt        For         For         For
                  Non-Convertible Debt
                  Instruments

17               Long-Term Incentive Plan              Mgmt        For         For         For
18               UK Employee Stock Purchase Plan       Mgmt        For         For         For
19               Authority to Carry Out Formalities    Mgmt        For         For         For
20               Remuneration Report                   Mgmt        For         For         For



                                                                            
Bank Of 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)









                                                                            
Barclays PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G08036124                        04/30/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For

3                Elect Reuben Jeffrey III              Mgmt        For         For         For
4                Elect Marcus Agius                    Mgmt        For         For         For
5                Elect David Booth                     Mgmt        For         For         For
6                Elect  Sir Richard Broadbent          Mgmt        For         For         For
7                Elect Sir Michael Rake                Mgmt        For         For         For
8                Elect Sir Andrew Likierman            Mgmt        For         For         For
9                Elect Christopher Lucas               Mgmt        For         For         For
10               Appointment of Auditor                Mgmt        For         For         For
11               Authority to Set Auditor's Fees       Mgmt        For         For         For
12               Authorisation of Political Donations  Mgmt        For         For         For
13               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

14               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

15               Authority to Repurchase Shares        Mgmt        For         For         For
16               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

17               Adoption of New Articles              Mgmt        For         For         For
18               Approval of SAYE Sharesave Plan       Mgmt        For         For         For



                                                                            
Barrick Gold
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
ABX              CUSIP9 067901108                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Howard Beck                     Mgmt        For         For         For
1.2              Elect Charles Birchall                Mgmt        For         For         For
1.3              Elect Donald Carty                    Mgmt        For         For         For
1.4              Elect Gustavo Cisneros                Mgmt        For         For         For
1.5              Elect Marshall Cohen                  Mgmt        For         For         For
1.6              Elect Peter Crossgrove                Mgmt        For         For         For
1.7              Elect Robert Franklin                 Mgmt        For         For         For
1.8              Elect J. Brett Harvey                 Mgmt        For         For         For
1.9              Elect Brian Mulroney                  Mgmt        For         For         For
1.10             Elect Anthony Munk                    Mgmt        For         For         For
1.11             Elect Peter Munk                      Mgmt        For         For         For

1.12             Elect Aaron Regent                    Mgmt        For         For         For
1.13             Elect Nathaniel Rothschild            Mgmt        For         For         For
1.14             Elect Steven Shapiro                  Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation









                                                                            
BG Group PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G1245Z108                        05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Mark Seligman                   Mgmt        For         For         For
5                Elect Peter Backhouse                 Mgmt        For         For         For
6                Elect Lord Colin Sharman of Redlynch  Mgmt        For         For         For
7                Elect Philippe Varin                  Mgmt        For         For         For
8                Appointment of Auditor                Mgmt        For         For         For
9                Authority to Set Auditor's Fees       Mgmt        For         For         For
10               Authorisation of Political Donations  Mgmt        For         For         For
11               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

12               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

15               Adoption of New Articles              Mgmt        For         For         For










                                                                            
BHP Billiton PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G10877101                        10/29/2009               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports (BHP Billiton    Mgmt        For         For         For
                  plc and BHP Billiton
                  Limited)

2                Elect Carlos Cordeiro (BHP Billiton   Mgmt        For         For         For
                  plc and BHP Billiton
                  Limited)

3                Elect David Crawford (BHP Billiton    Mgmt        For         For         For
                  plc and BHP Billiton
                  Limited)

4                Elect Gail de Planque (BHP Billiton   Mgmt        For         For         For
                  plc and BHP Billiton
                  Limited)

5                Elect Marius Kloppers (BHP Billiton   Mgmt        For         For         For
                  plc and BHP Billiton
                  Limited)

6                Elect Don Argus (BHP Billiton plc     Mgmt        For         For         For
                  and BHP Billiton
                  Limited)

7                Elect Wayne Murdy (BHP Billiton plc   Mgmt        For         For         For
                  and BHP Billiton
                  Limited)

8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set Fees (BHP Billiton
                  plc)

9                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive Rights (BHP Billiton
                  plc)

10               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive Rights (BHP Billiton
                  plc)

11               Authority to Repurchase Shares (BHP   Mgmt        For         For         For
                  Billiton
                  plc)

12               Reduction of Issued Share Capital     Mgmt        For         For         For
                  (April 30,
                  2010)

13               Reduction of Issued Share Capital     Mgmt        For         For         For
                  (June 17,
                  2010)

14               Reduction of Issued Share Capital     Mgmt        For         For         For
                  (September 15,
                  2010)

15               Reduction of Issued Share Capital     Mgmt        For         For         For
                  (November 11,
                  2010)

16               Directors' Remuneration Report        Mgmt        For         For         For
17               Equity Grant - Marius Kloppers        Mgmt        For         For         For
18               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
19               Non-Voting Meeting Note               N/A         N/A         N/A         N/A







                                                                            
BOC Hong Kong
 (Holdings)
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y0920U103                        05/20/2010               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect LI Lihui                        Mgmt        For         For         For
6                Elect ZHANG Yanling                   Mgmt        For         For         For
7                Elect GAO Yingxin                     Mgmt        For         For         For
8                Elect TUNG Chee Chen                  Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Issue Repurchased Shares Mgmt        For         For         For



                                                                            
British American
 Tobacco
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G1510J102                        04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Directors' Remuneration Report        Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Appointment of Auditor                Mgmt        For         For         For

6                Authority to Set Auditor's Fees       Mgmt        For         For         For
7                Elect Ana Maria Llopis                Mgmt        For         For         For
8                Elect Christine Morin-Postel          Mgmt        For         For         For
9                Elect Anthony Ruys                    Mgmt        For         For         For
10               Elect Richard  Burrows                Mgmt        For         For         For
11               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Authority to Repurchase Shares        Mgmt        For         For         For
17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
18               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period to 14
                  Days

19               Adoption of New Articles              Mgmt        For         For         For
20               Scrip Dividend                        Mgmt        For         For         For








                                                                            
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














                                                                            
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




                                                                            
Daimlerchrysler
 AG

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS D1668R123                        04/14/2010               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Ratification of Management Board Acts Mgmt        For         For         For
5                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

6                Compensation Policy                   Mgmt        For         For         For
7                Appointment of Auditor                Mgmt        For         For         For
8                Authority to Repurchase Shares        Mgmt        For         For         For
9                Authority to Repurchase Shares Using  Mgmt        For         For         For
                  Equity
                  Derivatives

10               Elect Paul Achleitner                 Mgmt        For         For         For

11               Amendments to Articles                Mgmt        For         For         For
12               Amendments to Articles                Mgmt        For         For         For
13               Authority to Issue Convertible Debt   Mgmt        For         For         For
                  Instruments

14               Non-Voting Meeting Note               N/A         N/A         N/A         N/A







                                                                            
Delta Air Lines
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
DALRQ            CUSIP9 247361702                      06/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Richard Anderson                Mgmt        For         For         For
2                Elect Edward Bastian                  Mgmt        For         For         For
3                Elect Roy Bostock                     Mgmt        For         For         For
4                Elect John Brinzo                     Mgmt        For         For         For
5                Elect Daniel Carp                     Mgmt        For         For         For
6                Elect John Engler                     Mgmt        For         For         For
7                Elect Mickey Foret                    Mgmt        For         For         For
8                Elect David Goode                     Mgmt        For         For         For
9                Elect Paula Reynolds                  Mgmt        For         For         For
10               Elect Kenneth Rogers                  Mgmt        For         For         For
11               Elect Rodney Slater                   Mgmt        For         For         For
12               Elect Douglas Streenland              Mgmt        For         For         For
13               Elect Kenneth Woodrow                 Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Cumulative
                  Voting







                                                                            
EMC Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
EMC              CUSIP9 268648102                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Brown                   Mgmt        For         For         For
2                Elect Randolph Cowen                  Mgmt        For         For         For
3                Elect Michael Cronin                  Mgmt        For         For         For
4                Elect Gail Deegan                     Mgmt        For         For         For
5                Elect James DiStasio                  Mgmt        For         For         For
6                Elect John Egan                       Mgmt        For         For         For
7                Elect Edmund Kelly                    Mgmt        For         For         For
8                Elect Windle Priem                    Mgmt        For         For         For
9                Elect Paul Sagan                      Mgmt        For         For         For
10               Elect David Strohm                    Mgmt        For         For         For
11               Elect Joseph Tucci                    Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Shareholder Proposal Regarding Right  ShrHoldr    Against     Against     For
                  to Call a Special
                  Meeting

14               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Advisory Vote on Compensation (Say
                  on
                  Pay)








                                                                            
EOG Resources Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
EOG              CUSIP9 26875P101                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect George Alcorn                   Mgmt        For         For         For
2                Elect Charles Crisp                   Mgmt        For         For         For
3                Elect James Day                       Mgmt        For         For         For
4                Elect Mark Papa                       Mgmt        For         For         For
5                Elect H. Leighton Steward             Mgmt        For         For         For

6                Elect Donald Textor                   Mgmt        For         For         For
7                Elect Frank Wisner                    Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For
9                Amendment to the 2008 Omnibus Equity  Mgmt        For         For         For
                  Compensation
                  Plan

10               Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

11               Amendment to the Executive Officer    Mgmt        For         For         For
                  Annual Bonus
                  Plan

12               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report on Hydraulic
                  Fracturing

13               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Retention of Shares After
                  Retirement

14               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Compensation in the Event of a
                  Triggering
                  Event








                                                                            
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




                                                                            
Gome Electrical
 Appliances
 Holdings
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G3978C124                        05/11/2010               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Elect NG Kin Wah                      Mgmt        For         For         For
5                Elect ZHU Jia                         Mgmt        For         For         For
6                Elect Ian Reynolds                    Mgmt        For         For         For
7                Elect WANG Li Hong                    Mgmt        For         For         For
8                Elect Michael SZE Tsai Ping           Mgmt        For         For         For
9                Elect CHAN Yuk Sang                   Mgmt        For         For         For
10               Directors' Fees                       Mgmt        For         For         For
11               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

12               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

13               Authority to Repurchase Shares        Mgmt        For         For         For

14               Authority to Issue Repurchased Shares Mgmt        For         For         For
15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Non-Voting Meeting Note               N/A         N/A         N/A         N/A








                                                                            
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






                                                                            
Hang Lung
 Properties
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y30166105                        10/20/2009               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Ronald J. Arculli               Mgmt        For         For         For
5                Elect Laura CHEN Lok Yee              Mgmt        For         For         For
6                Elect LIU Pak Wai                     Mgmt        For         For         For
7                Directors' Fees                       Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authority to Issue Repurchased Shares Mgmt        For         For         For
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Heineken NV
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS N39427211                        04/22/2010               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Ratification of Executive Board Acts  Mgmt        For         For         For

7                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

8                Acquisition                           Mgmt        For         For         For
9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Issue of Shares with regards to       Mgmt        For         For         For
                  FEMSA
                  Acquisition

11               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

12               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Amendment to Compensation Policy      Mgmt        For         For         For
15               Amendment to Long-Term Incentive Plan Mgmt        For         For         For
16               Elect J.A. Fernandez Carbajal         Mgmt        For         For         For
17               Elect J.G. Astaburuaga Sanjines       Mgmt        For         For         For
18               Elect Cornelis van Lede               Mgmt        For         For         For
19               Elect Jan Maarten de Jong             Mgmt        For         For         For
20               Elect Annemiek Fentener van           Mgmt        For         For         For
                  Vlissingen

21               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
22               Non-Voting Meeting Note               N/A         N/A         N/A         N/A






                                                                            
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





                                                                            
Hewlett-Packard
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
HPQ              CUSIP9 428236103                      03/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Marc Andreessen                 Mgmt        For         For         For
2                Elect Lawrence Babbio Jr.             Mgmt        For         For         For
3                Elect Sari Baldauf                    Mgmt        For         For         For
4                Elect Rajiv Gupta                     Mgmt        For         For         For
5                Elect John Hammergren                 Mgmt        For         For         For
6                Elect Mark Hurd                       Mgmt        For         For         For
7                Elect Joel Hyatt                      Mgmt        For         For         For
8                Elect John Joyce                      Mgmt        For         For         For
9                Elect Robert Ryan                     Mgmt        For         For         For
10               Elect Lucille Salhany                 Mgmt        For         For         For
11               Elect G. Kennedy Thompson             Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Amendment to the 2004 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

14               Adopt Advisory Vote on Executive      Mgmt        For         For         For
                  Compensation









                                                                            
Hon Hai
 Precision
 Industries
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y36861105                        06/08/2010               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A

5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Accounts and Reports                  Mgmt        For         For         For
8                Allocation of Profits/Dividends       Mgmt        For         For         For
9                Authority to Increase Paid-in Capital Mgmt        For         For         For
10               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

11               Amendments to Procedural Rules of     Mgmt        For         For         For
                  Capital
                  Loans

12               Amendments to Procedural Rules of     Mgmt        For         For         For
                  Endorsements/Guarantees

13               Amendments to Articles                Mgmt        For         For         For
14               Election of Directors and             Mgmt        For         For         For
                  Supervisors
                  (Slate)

15               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

16               Extraordinary Motions                 Mgmt        For         Against     Against
17               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
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









                                                                            
Inditex SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS E6282J109                        07/15/2009               Voted
Meeting Type     Country of Trade
Annual           Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports; Ratification    Mgmt        For         For         For
                  of Board
                  Acts

2                Consolidated Accounts and Reports;    Mgmt        For         For         For
                  Ratification of Board
                  Acts

3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Carlos Espinosa de los          Mgmt        For         For         For
                  Monteros Bernaldo de
                  Quiros

5                Elect Francisco Luzon Lopez           Mgmt        For         For         For
6                Appointment of Auditor                Mgmt        For         For         For
7                Authority to Repurchase Shares        Mgmt        For         For         For
8                Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
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



                                                                            
JFE Holdings
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J2817M100                        06/28/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Hajime Bada                     Mgmt        For         For         For
4                Elect Eiji Hayashida                  Mgmt        For         For         For
5                Elect Yoshio Ishikawa                 Mgmt        For         For         For
6                Elect Kouhei Wakabayashi              Mgmt        For         For         For
7                Elect Sumiyuki Kishimoto              Mgmt        For         For         For
8                Elect Shigeo Asai                     Mgmt        For         For         For
9                Elect Akimitsu   Ashida               Mgmt        For         For         For
10               Election of Hiroyuki Itami            Mgmt        For         For         For
11               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditors








                                                                            
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








                                                                            
Kingfisher PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G5256E441                        06/17/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Anders Dahlvig                  Mgmt        For         For         For
5                Elect Andrew Bonfield                 Mgmt        For         For         For
6                Elect Daniel Bernard                  Mgmt        For         For         For
7                Elect Janis Kong                      Mgmt        For         For         For

8                Appointment of Auditor                Mgmt        For         For         For
9                Authority to Set Auditor's Fees       Mgmt        For         For         For
10               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authorisation of Political Donations  Mgmt        For         For         For
12               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

15               Adoption of New Articles              Mgmt        For         For         For
16               Share Incentive Plan                  Mgmt        For         For         For



                                                                            
Kohls Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
KSS              CUSIP9 500255104                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Peter Boneparth                 Mgmt        For         For         For
2                Elect Steven Burd                     Mgmt        For         For         For
3                Elect John Herma                      Mgmt        For         For         For
4                Elect Dale Jones                      Mgmt        For         For         For
5                Elect William Kellogg                 Mgmt        For         For         For
6                Elect Kevin Mansell                   Mgmt        For         For         For
7                Elect Frank Sica                      Mgmt        For         For         For
8                Elect Peter Sommerhauser              Mgmt        For         For         For
9                Elect Stephanie Streeter              Mgmt        For         For         For
10               Elect Nina Vaca                       Mgmt        For         For         For
11               Elect Stephen Watson                  Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               2010 Long Term Compensation Plan      Mgmt        For         For         For
14               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Simple Majority
                  Vote

15               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Independent Board
                  Chairman









                                                                            
Li & Fung Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G5485F144                        05/18/2010               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Victor FUNG Kwok King           Mgmt        For         For         For
5                Elect Bruce Rockowitz                 Mgmt        For         For         For
6                Elect Paul Selway-Swift               Mgmt        For         For         For
7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

8                Increase in Authorized Capital        Mgmt        For         For         For
9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authority to Issue Repurchased Shares Mgmt        For         For         For
12               Refreshment of Share Option Scheme    Mgmt        For         Against     Against



                                                                            
Lowe's Companies
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
LOW              CUSIP9 548661107                      05/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Bernauer                  Mgmt        For         For         For
1.2              Elect Leonard Berry                   Mgmt        For         For         For
1.3              Elect Dawn Hudson                     Mgmt        For         For         For
1.4              Elect Robert Niblock                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Right to Call a Special Meeting       Mgmt        For         For         For

4                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Political Contributions and
                  Expenditure
                  Report

5                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Independent Board
                  Chairman










                                                                            
Metro AG
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS D53968125                        05/05/2010               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Presentation of Accounts and          Mgmt        For         For         For
                  Reports; Allocation of
                  Profits/Dividends

4                Ratification of Management Board Acts Mgmt        For         For         For
5                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

6                Remuneration Policy                   Mgmt        For         For         For
7                Appointment of Auditor                Mgmt        For         For         For
8                Elect Jurgen  Kluge                   Mgmt        For         For         For
9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Authority to Issue Convertible        Mgmt        For         For         For
                  Bonds; Increase in Conditional
                  Capital

11               Amendment Regarding Committee Fees    Mgmt        For         For         For
12               Amendments to Articles                Mgmt        For         For         For
13               Amendments to Articles                Mgmt        For         For         For
14               Amendments to Articles                Mgmt        For         For         For
15               Amendments to Articles                Mgmt        For         For         For
16               Amendments to Articles                Mgmt        For         For         For
17               Amendments to Articles                Mgmt        For         For         For
18               Non-Voting Meeting Note               N/A         N/A         N/A         N/A








                                                                            
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



                                                                            
MGM Mirage Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
MGM              CUSIP 552953                          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 Robert Baldwin                  Mgmt        For         For         For
1.2              Elect Willie Davis                    Mgmt        For         Withhold    Against
1.3              Elect Kenny Guinn                     Mgmt        For         Withhold    Against
1.4              Elect Alexander Haig, Jr.             Mgmt        For         For         For

1.5              Elect Alexis Herman                   Mgmt        For         For         For
1.6              Elect Roland Hernandez                Mgmt        For         For         For
1.7              Elect Gary Jacobs                     Mgmt        For         For         For
1.8              Elect Kirk Kerkorian                  Mgmt        For         For         For
1.9              Elect Anthony Mandekic                Mgmt        For         Withhold    Against
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         Withhold    Against
1.13             Elect Melvin Wolzinger                Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHoldr    Abstain     Against     Against
                  Sustainability
                  Report

4                Transaction of Other Business         Mgmt        For         Against     Against








                                                                            
Mitsubishi UFJ
 Financial
 Group

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J44497105                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Munetaka Okihara                Mgmt        For         For         For
4                Elect Kinya Okauchi                   Mgmt        For         For         For
5                Elect Katsunori Nagayasu              Mgmt        For         For         For
6                Elect Kyouta Ohmori                   Mgmt        For         For         For
7                Elect Hiroshi Saitoh                  Mgmt        For         For         For
8                Elect Nobushige Kamei                 Mgmt        For         For         For
9                Elect Masao Hasegawa                  Mgmt        For         For         For
10               Elect Fumiyuki Akikusa                Mgmt        For         For         For
11               Elect Kazuo Takeuchi                  Mgmt        For         For         For
12               Elect Nobuyuki Hirano                 Mgmt        For         For         For
13               Elect Shunsuke Teraoka                Mgmt        For         For         For
14               Elect Kaoru Wachi                     Mgmt        For         For         For
15               Elect Takashi Oyamada                 Mgmt        For         For         For
16               Elect Ryuji Araki                     Mgmt        For         For         For
17               Elect Kazuhiro Watanabe               Mgmt        For         For         For

18               Elect Takuma Ohtoshi                  Mgmt        For         For         For



                                                                            
Mitsui Osk Lines
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J45013109                        06/22/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Akimitsu   Ashida               Mgmt        For         For         For
4                Elect Masakazu   Yakushiji            Mgmt        For         For         For
5                Elect Yohichi  Aoki                   Mgmt        For         For         For
6                Elect Masafumi  Yasuoka               Mgmt        For         For         For
7                Elect Kohichi Mutoh                   Mgmt        For         For         For
8                Elect Toshitaka Shishido              Mgmt        For         For         For
9                Elect Tsuneo Watanabe                 Mgmt        For         For         For
10               Elect Kunio Kojima                    Mgmt        For         For         For
11               Elect Takeshi  Komura                 Mgmt        For         For         For
12               Elect Sadayuki Sakakibara             Mgmt        For         For         For
13               Elect Kazumasa Mizoshita              Mgmt        For         For         For
14               Elect Sumio Iijima                    Mgmt        For         For         For
15               Appointment of Alternative Statutory  Mgmt        For         For         For
                  Auditor

16               Stock Option Plan                     Mgmt        For         For         For








                                                                            
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



                                                                            
NESTLE S A
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS H57312649                        04/15/2010               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Accounts and Reports                  Mgmt        For         TNA         N/A
4                Compensation Report                   Mgmt        For         TNA         N/A
5                Ratification of Board and Management  Mgmt        For         TNA         N/A
                  Acts

6                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
7                Elect Peter Brabeck-Letmathe          Mgmt        For         TNA         N/A
8                Elect Steven Hoch                     Mgmt        For         TNA         N/A
9                Elect Andre Kudelski                  Mgmt        For         TNA         N/A
10               Elect Jean-Rene Fourtou               Mgmt        For         TNA         N/A
11               Elect Titia de Lange                  Mgmt        For         TNA         N/A
12               Elect Jean-Pierre Roth                Mgmt        For         TNA         N/A
13               Appointment of Auditor                Mgmt        For         TNA         N/A
14               Reduction in Share Capital            Mgmt        For         TNA         N/A
15               Amendments to Article 4               Mgmt        For         TNA         N/A



                                                                            
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









                                                                            
Nissan Motor
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J57160129                        06/23/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Toshiyuki Nakamura              Mgmt        For         For         For
3                Elect Mikio Nakura                    Mgmt        For         Against     Against
4                Employees' Stock Option Plan          Mgmt        For         For         For
5                Directors' Stock Option Plan          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









                                                                            
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




                                                                            
PETROLEO
 BRASILEIRO SA -
 PETROBRAS

Ticker           Security ID:                          Meeting Date             Meeting Status
PBRA             CUSIP9 71654V408                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Capital Expenditure Budget            Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For

4                Election of Directors                 Mgmt        For         For         For
5                Election of Chairperson of the Board  Mgmt        For         For         For
                  of
                  Directors

6                Election of Supervisory Council       Mgmt        For         For         For
7                Remuneration Policy                   Mgmt        For         For         For
8                Capitalization of Reserves            Mgmt        For         For         For
9                Waiver of Preemptive Rights to        Mgmt        For         For         For
                  Effect Merger between Braskem and
                  Quattor




                                                                            
Ping An
 Insurance
 (Group)
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y69790106                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Directors' Report                     Mgmt        For         For         For
4                Supervisors' Report                   Mgmt        For         For         For
5                Annual Report                         Mgmt        For         For         For
6                Accounts and Reports                  Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Elect David Fried                     Mgmt        For         For         For
10               Amendments to Articles                Mgmt        For         For         For
11               Authority to Issue H Shares w/o       Mgmt        For         For         For
                  Preemptive
                  Rights

12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Allocation of Profits/Dividends       Mgmt        For         For         For
15               Amendments to Articles                Mgmt        For         For         For








                                                                            
Ping An
 Insurance
 (Group)
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y69790106                        08/07/2009               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of Share Purchase Agreement  Mgmt        For         For         For



                                                                            
Ping An
 Insurance
 (Group)
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y69790106                        08/07/2009               Voted
Meeting Type     Country of Trade
Other            China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of Share Purchase Agreement  Mgmt        For         For         For








                                                                            
Ping An
 Insurance
 (Group)
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN CNE1000003X6                     12/18/2009               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve the Bank deposits             Mgmt        For         For         For
                  arrangements between the Company
                  and its subsidiaries and The
                  Hongkong and Shanghai Banking
                  Corporation Limited as referred to
                  in the announcement [the
                   Announcement ] of the Company
                  published on 27 OCT 2009 on the
                  website of The Stock Exchange of
                  Hong Kong Limited
                  [http://www.hkexnews.hk] and the
                  Company s website
                  [http://www.pingan.com] and
                  dispatched to the Shareholders of
                  the Company together with this
                  notice and the proposed annual cap
                  for the said Bank deposits
                  arrangements in the amount of USD
                  1,500 million on any given day for
                  each of the 3 years ending 31 DEC
                  2012; and authorize the Board of
                  Directors of the Company to do all
                  such acts and things and execute
                  such documents and take all steps
                  which in its opinion may be
                  necessary, desirable or expedient
                  in relation to the said bank
                  deposits
                  arrangements

















2                Approve the Bank deposits             Mgmt        For         For         For
                  arrangements between the Company
                  and its subsidiaries and Industrial
                  and Commercial Bank of China
                  Limited and Industrial and
                  Commercial Bank of China [Asia]
                  Limited as referred to in the
                  Announcement and the proposed
                  annual cap for the said bank
                  deposits arrangements in the amount
                  of RMB 43,200 million on any given
                  day for each of the 3 years ending
                  31 DEC 2012; and authorize the
                  Board of Directors of the Company
                  to do all such acts and things and
                  execute such documents and take all
                  steps which in its opinion may be
                  necessary, desirable or expedient
                  in relation to the said bank
                  deposits
                  arrangements

3                Approve the Bank deposits             Mgmt        For         For         For
                  arrangements between the Company
                  and its subsidiaries and Bank of
                  Communications Co., Ltd. as
                  referred to in the announcement
                  published on 27 OCT 2009 on the
                  website of the Shanghai Stock
                  Exchange [http://www.sse.cm.cn] and
                  the Company s website
                  [http://www.pingan.com] and the
                  proposed annual cap for the said
                  bank deposits arrangements in the
                  amount of RMB 39,000 million on any
                  given day for each of the 2 years
                  ending 31 DEC 2012; and authorize
                  the Board of Directors of the
                  Company to do all such acts and
                  things and execute such documents
                  and take all steps which in its
                  opinion may be necessary, desirable
                  or expedient in relation to the
                  said bank deposits
                  arrangements

4                Approve the Company s policy on the   Mgmt        For         For         For
                  appointment of Auditors as referred
                  to in the announcement published on
                  27 OCT 2009 on the website of the
                  Shanghai Stock Exchange
                  [http://www.sse.com.cn] and the
                  Company s website
                  [http://www.pingan.com]

5                Elect GUO Limin                       Mgmt        For         For         For






                                                                            
PPR SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F7440G127                        05/19/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Consolidated Accounts and Reports     Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Related Party Transactions            Mgmt        For         For         For
6                Elect Laurence Boone                  Mgmt        For         For         For
7                Elect Yseulys Costes                  Mgmt        For         For         For
8                Elect Caroline Puel                   Mgmt        For         For         For
9                Directors' Fees                       Mgmt        For         For         For
10               Appointment of Auditor (KPMG Audit)   Mgmt        For         For         For
11               Appointment of Alternate Auditor      Mgmt        For         For         For
                  (KPMG Audit
                  IS)

12               Authority to Repurchase Shares        Mgmt        For         Against     Against
13               Authority to Issue Shares and/or      Mgmt        For         Against     Against
                  Convertible Securities w/o
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

14               Authority to Issue Shares and/or      Mgmt        For         Against     Against
                  Convertible Securities through
                  Private Placement w/o Preemptive
                  Rights; Authority to Issue Debt
                  Instruments

15               Authority to Set Offering Price of    Mgmt        For         Against     Against
                  Shares

16               Authority to Increase Share Issuance  Mgmt        For         Against     Against
                  Limit

17               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities Under
                  Employee Savings
                  Plan

18               Authority to Grant Stock Options to   Mgmt        For         For         For
                  Employees and
                  Executives

19               Authority to Issue Restricted Shares  Mgmt        For         For         For
                  to Employees and
                  Executives

20               Authority to Issue Warrants to        Mgmt        For         For         For
                  Employees and
                  Executives

21               Amendment Regarding Form of Dividend  Mgmt        For         For         For
                  Payment

22               Authority to Carry Out Formalities    Mgmt        For         For         For
23               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
24               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
25               Non-Voting Meeting Note               N/A         N/A         N/A         N/A







                                                                            
Praxair Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
PX               CUSIP9 74005P104                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Angel                   Mgmt        For         For         For
1.2              Elect Nance  Dicciani                 Mgmt        For         For         For
1.3              Elect Edward Galante                  Mgmt        For         For         For
1.4              Elect Claire Gargalli                 Mgmt        For         For         For
1.5              Elect Ira Hall                        Mgmt        For         For         For
1.6              Elect Raymond LeBoeuf                 Mgmt        For         For         For
1.7              Elect Larry McVay                     Mgmt        For         For         For
1.8              Elect Wayne Smith                     Mgmt        For         For         For
1.9              Elect Robert Wood                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Prudential
 Financial
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
PRU              CUSIP9 744320102                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Election of Directors                 Mgmt        For         For         For
2                Elect Gordon Bethune                  Mgmt        For         For         For
3                Elect Gaston Caperton                 Mgmt        For         For         For
4                Elect Gilbert Casellas                Mgmt        For         For         For
5                Elect James Cullen                    Mgmt        For         For         For

6                Elect William Gray III                Mgmt        For         For         For
7                Elect Mark Grier                      Mgmt        For         For         For
8                Elect Jon Hanson                      Mgmt        For         For         For
9                Elect Constance Horner                Mgmt        For         For         For
10               Elect Karl Krapek                     Mgmt        For         For         For
11               Elect Christine Poon                  Mgmt        For         For         For
12               Elect John Strangfeld                 Mgmt        For         For         For
13               Elect James Unruh                     Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation




                                                                            
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







                                                                            
RECKITT
 BENCKISER GROUP
 PLC,
 SLOUGH

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G74079107                        05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Adrian Bellamy                  Mgmt        For         Against     Against
5                Elect Peter Harf                      Mgmt        For         For         For
6                Elect Colin Day                       Mgmt        For         For         For
7                Elect Kenneth Hydon                   Mgmt        For         For         For
8                Elect Judith Sprieser                 Mgmt        For         For         For
9                Elect Richard Cousins                 Mgmt        For         For         For
10               Elect Warren Tucker                   Mgmt        For         For         For
11               Appointment of Auditor                Mgmt        For         For         For
12               Authority to Set Auditor's Fees       Mgmt        For         For         For
13               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

14               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

15               Authority to Repurchase Shares        Mgmt        For         For         For
16               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

17               Adoption of New Articles              Mgmt        For         For         For



                                                                            
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









                                                                            
Roche Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS H69293217                        03/02/2010               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 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



                                                                            
Sands China Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G7800X107                        06/19/2010               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Elect Sheldon Adelson                 Mgmt        For         For         For
5                Elect Steven Jacobs                   Mgmt        For         Against     Against

6                Directors' Fees                       Mgmt        For         For         For
7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

8                Authority to Repurchase Shares        Mgmt        For         For         For
9                Issuance of Shares w/o Preemptive     Mgmt        For         For         For
                  Rights

10               Authority to Issue Repurchased Shares Mgmt        For         For         For



                                                                            
Schlumberger
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
SLB              CUSIP9 806857108                      04/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Philippe Camus                  Mgmt        For         For         For
1.2              Elect Jamie Gorelick                  Mgmt        For         For         For
1.3              Elect Andrew Gould                    Mgmt        For         For         For
1.4              Elect Tony Isaac                      Mgmt        For         For         For
1.5              Elect Nikolay Kudryavtsev             Mgmt        For         For         For
1.6              Elect Adrian Lajous                   Mgmt        For         For         For
1.7              Elect Michael Marks                   Mgmt        For         For         For
1.8              Elect Leo  Reif                       Mgmt        For         For         For
1.9              Elect Tore Sandvold                   Mgmt        For         For         For
1.10             Elect Henri Seydoux                   Mgmt        For         For         For
1.11             Elect Peter Currie                    Mgmt        For         For         For
1.12             Elect K.V. Kamath                     Mgmt        For         For         For
2                Approval of Financial Statements and  Mgmt        For         For         For
                  Dividends

3                2010 Stock Incentive Plan             Mgmt        For         For         For
4                Amendment to the Discounted Stock     Mgmt        For         For         For
                  Purchase
                  Plan

5                Appointment of Auditor                Mgmt        For         For         For










                                                                            
Sharp Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J71434112                        06/23/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Bonus                                 Mgmt        For         Against     Against
4                Elect Katsuhiko  Machida              Mgmt        For         For         For
5                Elect Mikio Katayama                  Mgmt        For         For         For
6                Elect Masafumi Matsumoto              Mgmt        For         For         For
7                Elect Toshio Adachi                   Mgmt        For         For         For
8                Elect Toshishige Hamano               Mgmt        For         For         For
9                Elect Yoshiaki Ibuchi                 Mgmt        For         For         For
10               Elect Kenji Ohta                      Mgmt        For         For         For
11               Elect Nobuyuki Taniguchi              Mgmt        For         For         For
12               Elect Kunio Itoh                      Mgmt        For         For         For
13               Elect Katsuaki Nomura                 Mgmt        For         For         For
14               Renewal of Takeover Defense Plan      Mgmt        For         Against     Against



                                                                            
Shin-Etsu
 Chemical
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J72810120                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Chihiro Kanagawa                Mgmt        For         For         For
3                Elect Shunzoh  Mori                   Mgmt        For         For         For
4                Elect Fumio Akiya                     Mgmt        For         For         For
5                Elect Kiichi   Habata                 Mgmt        For         For         For
6                Elect Masashi   Kaneko                Mgmt        For         For         For

7                Elect Fumio   Arai                    Mgmt        For         For         For
8                Elect Masahiko   Todoroki             Mgmt        For         For         For
9                Elect Toshiya Akimoto                 Mgmt        For         For         For
10               Elect Hiroshi Komiyama                Mgmt        For         For         For
11               Elect Yoshihito   Kosaka              Mgmt        For         For         For
12               Stock Option Plan                     Mgmt        For         For         For
13               Renewal of Takeover Defense Plan      Mgmt        For         Against     Against







                                                                            
Siemens AG
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS D69671218                        01/26/2010               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Ratify Peter Loscher                  Mgmt        For         For         For
7                Ratify Wolfgang Dehen                 Mgmt        For         For         For
8                Ratify Heinrich Hiesinger             Mgmt        For         For         For
9                Ratify Joe Kaeser                     Mgmt        For         For         For
10               Ratify Barbara Kux                    Mgmt        For         For         For
11               Ratify Jim Reid-Anderson              Mgmt        For         For         For
12               Ratify Hermann Requardt               Mgmt        For         For         For
13               Ratify Siegfried Russwurm             Mgmt        For         For         For
14               Ratify Peter Solmssen                 Mgmt        For         For         For
15               Ratify Gerhard Cromme                 Mgmt        For         For         For
16               Ratify Berthold Huber                 Mgmt        For         For         For
17               Ratify Ralf Heckmann                  Mgmt        For         For         For
18               Ratify Josef Ackermann                Mgmt        For         For         For
19               Ratify Lothar Adler                   Mgmt        For         For         For
20               Ratify Jean-Louis Beffa               Mgmt        For         For         For
21               Ratify Gerd von Brandenstein          Mgmt        For         For         For
22               Ratify Michael Diekmann               Mgmt        For         For         For
23               Ratify Hans Michael Gaul              Mgmt        For         For         For

24               Ratify Peter Gruss                    Mgmt        For         For         For
25               Ratify Bettina Haller                 Mgmt        For         For         For
26               Ratify Hans-Jurgen Hartung            Mgmt        For         For         For
27               Ratify Heinz Hawreliuk                Mgmt        For         For         For
28               Ratify Harald Kern                    Mgmt        For         For         For
29               Ratify Nicola Leibinger-Kammuller     Mgmt        For         For         For
30               Ratify Werner Monius                  Mgmt        For         For         For
31               Ratify Hakan Samuelsson               Mgmt        For         For         For
32               Ratify Dieter Scheitor                Mgmt        For         For         For
33               Ratify Rainer Sieg                    Mgmt        For         For         For
34               Ratify Birgit Steinborn               Mgmt        For         For         For
35               Ratify Iain Vallance of Tummel        Mgmt        For         For         For
36               Ratify Sibylle Wankel                 Mgmt        For         For         For
37               Approval of Compensation Policy       Mgmt        For         For         For
38               Appointment of Auditor                Mgmt        For         For         For
39               Authority to Repurchase Shares        Mgmt        For         For         For
40               Authority to Repurchase Shares using  Mgmt        For         For         For
                  Equity
                  Derivatives

41               Authority to Issue Convertible Bonds  Mgmt        For         For         For
42               Amendments to Articles                Mgmt        For         For         For
43               Agreement with Karl-Hermann Baumann   Mgmt        For         For         For
44               Agreement with Johannes Feldmayer     Mgmt        For         For         For
45               Agreement with Klaus Kleinfeld        Mgmt        For         For         For
46               Agreement with Edward Krubasik        Mgmt        For         For         For
47               Agreement with Rudi Lamprecht         Mgmt        For         For         For
48               Agreement with Heinrich von Pierer    Mgmt        For         For         For
49               Agreement with Jurgen Radomski        Mgmt        For         For         For
50               Agreement with Uriel Sharef           Mgmt        For         For         For
51               Agreement with Klaus Wucherer         Mgmt        For         For         For
52               Approval of D&O Insurance Settlement  Mgmt        For         For         For
                  Agreement

53               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Supervisory Board
                  Compensation

54               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Amending the Corporate
                  Purpose









                                                                            
SMC Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J75734103                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Yoshiyuki Takada                Mgmt        For         For         For
4                Elect Katsunori Maruyama              Mgmt        For         For         For
5                Elect Fumitaka Itoh                   Mgmt        For         For         For
6                Elect Ikuji Usui                      Mgmt        For         For         For
7                Elect Yoshihiro Fukano                Mgmt        For         For         For
8                Elect Yoshiki Takada                  Mgmt        For         For         For
9                Elect Katsunori Tomita                Mgmt        For         For         For
10               Elect Seiji Kosugi                    Mgmt        For         For         For
11               Elect Bunji Ohshida                   Mgmt        For         For         For
12               Elect Tamon Kitabatake                Mgmt        For         For         For
13               Elect Iwao Mogi                       Mgmt        For         For         For
14               Elect Eiji Ohashi                     Mgmt        For         For         For
15               Elect Masahiko Satake                 Mgmt        For         For         For
16               Elect Kohichi Shikakura               Mgmt        For         For         For
17               Elect Osamu Kuwahara                  Mgmt        For         For         For
18               Elect Peter Driver                    Mgmt        For         For         For
19               Elect Herman Berakoetxea              Mgmt        For         For         For
20               Elect Daniel Langmeier                Mgmt        For         For         For
21               Elect Kohji Ogura                     Mgmt        For         For         For
22               Elect Motoichi Kawada                 Mgmt        For         For         For
23               Elect Rihyan Chan                     Mgmt        For         For         For
24               Retirement Allowances for Director    Mgmt        For         For         For











                                                                            
Softbank
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J75963108                        06/25/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For



                                                                            
Standard
 Chartered
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G84228157                        05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Remuneration Report        Mgmt        For         For         For
4                Elect Jamie Dundas                    Mgmt        For         For         For
5                Elect Valerie Gooding                 Mgmt        For         For         For
6                Elect Rudy Markham                    Mgmt        For         For         For
7                Elect John Peace                      Mgmt        For         For         For
8                Elect Peter Sands                     Mgmt        For         For         For
9                Elect Paul Skinner                    Mgmt        For         For         For
10               Elect Oliver Stocken                  Mgmt        For         For         For
11               Elect Jaspal Bindra                   Mgmt        For         For         For
12               Elect Richard Delbridge               Mgmt        For         For         For
13               Elect HAN Seung-Soo                   Mgmt        For         For         For
14               Elect Simon Lowth                     Mgmt        For         For         For
15               Elect Michael Rees                    Mgmt        For         For         For
16               Appointment of Auditor                Mgmt        For         For         For
17               Authority to Set Auditor's Fees       Mgmt        For         For         For
18               Authorisation of Political Donations  Mgmt        For         For         For

19               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

20               Authority to Issue Repurchased        Mgmt        For         For         For
                  Shares w/ Preemptive
                  Rights

21               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive Rights Pursuant to
                  Indian
                  Listing

22               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

23               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive Rights Pursuant to
                  Indian
                  Listing

24               Authority to Repurchase Ordinary      Mgmt        For         For         For
                  Shares

25               Authority to Repurchase Preference    Mgmt        For         For         For
                  Shares

26               Adoption of New Articles              Mgmt        For         For         For
27               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

28               Amendments to Restricted Share Scheme Mgmt        For         For         For
29               Waiver From Strict Compliance With    Mgmt        For         For         For
                  Reporting and Annual Review
                  Requirements

30               Waiver From Compliance with Written   Mgmt        For         For         For
                  Agreement
                  Requirements

31               Waiver From Strict Compliance with    Mgmt        For         For         For
                  Ongoing Banking Transactions
                  Requirements









                                                                            
SunPower
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SPWRA            CUSIP9 867652109                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect W. Steve Albrecht               Mgmt        For         For         For
1.2              Elect Betsy Atkins                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For







                                                                            
Taiwan
 Semiconductor
 Mfg. Co. Ltd.
 (ADR)

Ticker           Security ID:                          Meeting Date             Meeting Status
TSM              CUSIP9 874039100                      06/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Amendments to Procedural Rules for    Mgmt        For         For         For
                  Trade of
                  Derivatives




                                                                            
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








                                                                            
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












                                                                            
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









                                                                            
Vestas
 Windsystems
 A/S

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS K9773J128                        01/14/2010               Take No Action
Meeting Type     Country of Trade
Special          Denmark
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Amendments to Articles Regarding      Mgmt        For         TNA         N/A
                  Shareholder
                  Proposals

3                Authority to Carry Out Formalities    Mgmt        For         TNA         N/A






                                                                            
Vestas
 Windsystems
 A/S

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS K9773J128                        03/17/2010               Voted
Meeting Type     Country of Trade
Annual           Denmark
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Report of the Board of Directors      Mgmt        Abstain     For         Against
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Election of Directors                 Mgmt        For         For         For
7                Appointment of Auditor                Mgmt        For         For         For
8                Amendments to Articles                Mgmt        For         For         For
9                Amendment to Articles                 Mgmt        For         For         For
10               Amendments Regarding Company Names    Mgmt        For         For         For
11               Amendment Regarding Company's Address Mgmt        For         For         For
12               Amendment Regarding Register          Mgmt        For         For         For
13               Amendment Regarding Cancellation      Mgmt        For         For         For
14               Authority to Issue Shares w/ or       Mgmt        For         For         For
                  w/out Preemptive
                  Rights

15               Authority to Issue Shares to          Mgmt        For         For         For
                  Employees

16               Authority to Issue Warrants           Mgmt        For         For         For
17               Authority to Issue Convertible Bonds  Mgmt        For         For         For
18               Amendment Regarding General Meetings  Mgmt        For         For         For
19               Amendment Regarding General Meetings  Mgmt        For         For         For
20               Amendments Regarding General Meetings Mgmt        For         For         For
21               Amendments Regarding Official         Mgmt        For         For         For
                  Language

22               Authority to Repurchase Shares        Mgmt        For         For         For
23               Incentive Compensation Guidelines     Mgmt        For         For         For
24               Authority to Carry out Formalities    Mgmt        For         For         For
25               Non-Voting Agenda Item                N/A         N/A         N/A         N/A








                                                                            
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



                                                                            
WPP PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G9787K108                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Jersey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Advisory Vote on Corporate            Mgmt        For         For         For
                  Responsibility
                  Report

4                Elect Paul Richardson                 Mgmt        For         For         For
5                Elect Philip Lader                    Mgmt        For         For         For
6                Elect Esther Dyson                    Mgmt        For         For         For
7                Elect John Quelch                     Mgmt        For         For         For
8                Elect Stanley Morten                  Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights




                                                                            
Xstrata PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G9826T102                        05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Remuneration Report        Mgmt        For         For         For
4                Elect Mick Davis                      Mgmt        For         For         For
5                Elect David Rough                     Mgmt        For         For         For
6                Elect Sir Steve Robson                Mgmt        For         For         For
7                Elect Willy Strothotte                Mgmt        For         For         For
8                Elect Con Fauconnier                  Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

12               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 20
                  Days

13               Adoption of New Articles              Mgmt        For         For         For




The Hartford Global Health Fund
Investment Company Report
07/01/09 - 06/30/10





                                                                            
3S BIO INC
Ticker           Security ID:                          Meeting Date             Meeting Status
SSRX             CUSIP 88575Y                          10/12/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Jing LOU                        Mgmt        For         For         For
2                Elect Moujia QI                       Mgmt        For         For         For
3                Appointment 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




                                                                            
AFFYMAX, INC
Ticker           Security ID:                          Meeting Date             Meeting Status
AFFY             CUSIP9 00826A109                      05/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kathleen LaPorte                Mgmt        For         For         For
1.2              Elect Keith Leonard                   Mgmt        For         For         For
1.3              Elect Christi van Heek                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For








                                                                            
ALK-Abello A/S
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS K03294111                        03/26/2010               Voted
Meeting Type     Country of Trade
Annual           Denmark
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Authority to Repurchase Shares        Mgmt        For         For         For
7                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
8                Amendments to Articles                Mgmt        For         Abstain     Against
9                Amendment to Articles                 Mgmt        For         For         For
10               Amendments to Articles                Mgmt        For         For         For
11               Amendment Regarding Companies Act     Mgmt        For         For         For
12               Amendment Regarding Extraordinary     Mgmt        For         For         For
                  Meetings

13               Amendment Regarding Notice Period     Mgmt        For         For         For
14               Amendment Regarding Electronic        Mgmt        For         For         For
                  Communication

15               Amendment Regarding Notice of Meeting Mgmt        For         For         For
16               Amendment to Articles                 Mgmt        For         For         For
17               Amendment to Articles                 Mgmt        For         For         For
18               Amendment to Articles                 Mgmt        For         For         For
19               Amendment Regarding Record Date       Mgmt        For         For         For
20               Amendment to Articles                 Mgmt        For         For         For
21               Amendment Regarding Electronic        Mgmt        For         For         For
                  Communication

22               Amendment Regarding Electronic        Mgmt        For         For         For
                  Communication

23               Amendment Regarding Share Register    Mgmt        For         For         For
24               Amendment Regarding Unclaimed         Mgmt        For         For         For
                  Dividends

25               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

26               Election of Chairman to Preside Over  Mgmt        For         For         For
                  Meeting

27               Elect Jorgen Worning                  Mgmt        For         For         For
28               Elect Thorleif Krarup                 Mgmt        For         For         For
29               Elect Nils Axelsen                    Mgmt        For         For         For
30               Elect Anders Gersel Pedersen          Mgmt        For         For         For
31               Elect Brian Petersen                  Mgmt        For         For         For
32               Elect Lars Holmkvist                  Mgmt        For         For         For
33               Appointment of Auditor                Mgmt        For         For         For








                                                                            
AMAG
 PHARMACEUTICALS,
 INC

Ticker           Security ID:                          Meeting Date             Meeting Status
AMAG             CUSIP9 00163U106                      05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph Bonventre                Mgmt        For         For         For
1.2              Elect Michael Narachi                 Mgmt        For         For         For
1.3              Elect Brian Pereira                   Mgmt        For         For         For
1.4              Elect Robert Perez                    Mgmt        For         For         For
1.5              Elect Lesley Russell                  Mgmt        For         For         For
1.6              Elect Davey Scoon                     Mgmt        For         For         For
1.7              Elect Ron Zwanziger                   Mgmt        For         For         For
2                Amendment to the 2007 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                2010 Employee Stock Purchase Plan     Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For






                                                                            
Amerisourcebergen
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
ABC              CUSIP9 03073E105                      03/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Richard Gochnauer               Mgmt        For         For         For
2                Elect Edward Hagenlocker              Mgmt        For         For         For
3                Elect Henry McGee                     Mgmt        For         For         For
4                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Amgen Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
AMGN             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









                                                                            
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



                                                                            
ARDEA
 BIOSCIENCES,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
RDEA             CUSIP9 03969P107                      05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Henry Fuchs                     Mgmt        For         For         For
1.2              Elect Craig  Johnson                  Mgmt        For         For         For
1.3              Elect John Poyhonen                   Mgmt        For         For         For
1.4              Elect Barry Quart                     Mgmt        For         For         For

1.5              Elect Jack Remington                  Mgmt        For         For         For
1.6              Elect Kevin  Tang                     Mgmt        For         For         For
1.7              Elect Felix Baker                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
ASTRAZENECA PLC-
 ADR

Ticker           Security ID:                          Meeting Date             Meeting Status
AZN              CUSIP9 046353108                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Appointment of Auditor                Mgmt        For         For         For
4                Authority to Set Auditor's Fees       Mgmt        For         For         For
5                Elect Louis Schweitzer                Mgmt        For         For         For
6                Elect David Brennan                   Mgmt        For         For         For
7                Elect Simon Lowth                     Mgmt        For         For         For
8                Elect Jean-Philippe Courtois          Mgmt        For         For         For
9                Elect Jane Henney                     Mgmt        For         For         For
10               Elect Michele Hooper                  Mgmt        For         For         For
11               Elect Rudy Markham                    Mgmt        For         For         For
12               Elect Nancy Rothwell                  Mgmt        For         For         For
13               Elect John Varley                     Mgmt        For         For         For
14               Elect Marcus Wallenberg               Mgmt        For         For         For
15               Directors' Remuneration Report        Mgmt        For         For         For
16               Authorisation of Political Donations  Mgmt        For         For         For
17               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

18               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

19               Authority to Repurchase Shares        Mgmt        For         For         For
20               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

21               Adoption of New Articles              Mgmt        For         For         For
22               AstraZeneca Investment Plan           Mgmt        For         For         For








                                                                            
Baxter
 International
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
BAX              CUSIP9 071813109                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Blake Devitt                    Mgmt        For         For         For
2                Elect John Forsyth                    Mgmt        For         For         For
3                Elect Gail Fosler                     Mgmt        For         For         For
4                Elect Carole Shapazian                Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Simple Majority
                  Vote




                                                                            
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








                                                                            
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




                                                                            
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








                                                                            
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



                                                                            
Cephalon Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
CEPH             CUSIP9 156708109                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Frank Baldino, Jr.              Mgmt        For         For         For
2                Elect William Egan                    Mgmt        For         For         For
3                Elect Martyn Greenacre                Mgmt        For         For         For
4                Elect Vaughn Kailian                  Mgmt        For         For         For
5                Elect Kevin Moley                     Mgmt        For         For         For
6                Elect Charles Sanders                 Mgmt        For         For         For
7                Elect Gail Wilensky                   Mgmt        For         For         For
8                Elect Dennis Winger                   Mgmt        For         For         For
9                Amendment to the 2004 Equity          Mgmt        For         For         For
                  Compensation
                  Plan

10               Employee Stock Purchase Plan          Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For








                                                                            
CHINA MEDICAL
 TECHNOLOGIES,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
CMED             CUSIP 169483                          11/16/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                2009 Equity Incentive Plan            Mgmt        For         For         For



                                                                            
Coventry
 Healthcare Inc
 Com

Ticker           Security ID:                          Meeting Date             Meeting Status
CVH              CUSIP9 222862104                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Dale Crandall                   Mgmt        For         For         For
2                Elect Elizabeth Tallett               Mgmt        For         For         For
3                Elect Allen Wise                      Mgmt        For         For         For
4                Elect Joseph Swedish                  Mgmt        For         For         For
5                Elect Michael Stocker                 Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For
7                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Political Contributions and
                  Expenditure
                  Report

8                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report of Ratio Between Executive
                  and Employee
                  Pay

9                Shareholder Proposal Regarding Using  ShrHoldr    Against     Against     For
                  Multiple Metrics For Executive
                  Performance
                  Measures









                                                                            
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



                                                                            
CVS Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
CVS              CUSIP9 126650100                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Edwin Banks                     Mgmt        For         For         For
2                Elect C. David Brown II               Mgmt        For         For         For
3                Elect David Dorman                    Mgmt        For         For         For
4                Elect Kristen Gibney Williams         Mgmt        For         For         For
5                Elect Marian Heard                    Mgmt        For         For         For
6                Elect William Joyce                   Mgmt        For         For         For

7                Elect Jean-Pierre Millon              Mgmt        For         For         For
8                Elect Terrence Murray                 Mgmt        For         For         For
9                Elect C.A. Lance Piccolo              Mgmt        For         For         For
10               Elect Sheli Rosenberg                 Mgmt        For         For         For
11               Elect Thomas Ryan                     Mgmt        For         For         For
12               Elect Richard Swift                   Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               2010 Incentive Compensation Plan      Mgmt        For         For         For
15               Amendment to the Charter to Allow     Mgmt        For         For         For
                  Shareholders to Call Special
                  Meetings

16               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Political Contributions and
                  Expenditure
                  Report

17               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Climate Change
                  Principles








                                                                            
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







                                                                            
Daiichi Sankyo
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J11257102                        06/28/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Takashi Shohda                  Mgmt        For         For         For
4                Elect Hitoshi Matsuda                 Mgmt        For         For         For
5                Elect Tsutomu Une                     Mgmt        For         For         For
6                Elect Takeshi Ogita                   Mgmt        For         For         For
7                Elect Takashi Okimoto                 Mgmt        For         For         For
8                Elect Johshi Nakayama                 Mgmt        For         For         For
9                Elect Kazunori Hirokawa               Mgmt        For         For         For
10               Elect Hiroshi Hirabayashi             Mgmt        For         For         For
11               Elect Kunio Ishihara                  Mgmt        For         For         For
12               Elect Yuhichiroh Anzai                Mgmt        For         For         For
13               Elect Akio Yamada                     Mgmt        For         For         For
14               Elect Shigeaki Ishikawa               Mgmt        For         For         For
15               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor

16               Bonus                                 Mgmt        For         For         For









                                                                            
DIASORIN S.P.A.,
 VICENZA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS T3475Y104                        04/27/2010               Take No Action
Meeting Type     Country of Trade
Annual           Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Accounts and Reports; Allocation of   Mgmt        For         TNA         N/A
                  Profits/Dividend

3                Election of Directors                 Mgmt        For         TNA         N/A

4                Election of Statutory Auditors        Mgmt        For         TNA         N/A
5                Stock Option Plan                     Mgmt        For         TNA         N/A
6                Authority to Trade in Company Stock   Mgmt        For         TNA         N/A
7                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
8                Non-Voting Meeting Note               N/A         N/A         TNA         N/A



                                                                            
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



                                                                            
EISAI COMPANY
 LIMITED

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J12852117                        06/18/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Haruo Naitoh                    Mgmt        For         For         For
3                Elect Hiroyuki Mitsui                 Mgmt        For         For         For
4                Elect Akira Fujiyoshi                 Mgmt        For         For         For
5                Elect Norio Kanoh                     Mgmt        For         For         For
6                Elect Norihiko Tanikawa               Mgmt        For         For         For
7                Elect Satoru Anzaki                   Mgmt        For         For         For
8                Elect Junji Miyahara                  Mgmt        For         For         For
9                Elect Kimitoshi Yabuki                Mgmt        For         For         For

10               Elect Christina Ahmadjian             Mgmt        For         For         For
11               Elect Tokuji Izumi                    Mgmt        For         For         For
12               Elect Kohichi Masuda                  Mgmt        For         For         For
13               Stock Option Plan                     Mgmt        For         For         For









                                                                            
Elan
 Corporation,
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
ELN              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












                                                                            
ELI Lilly &
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
LLY              CUSIP9 532457108                      04/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ralph Alvarez                   Mgmt        For         For         For
2                Elect Winfried Bischoff               Mgmt        For         For         For
3                Elect R. David Hoover                 Mgmt        For         For         For
4                Elect Franklyn Prendergast            Mgmt        For         For         For
5                Elect Kathi Seifert                   Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For
7                Repeal of Classified Board            Mgmt        For         For         For
8                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

9                Shareholder Proposal Regarding Right  ShrHoldr    Against     Against     For
                  to Call a Special
                  Meeting

10               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Exclusion of CEOs from Compensation
                  Committee

11               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Advisory Vote on Executive
                  Compensation (Say on
                  Pay)

12               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Retention of Shares After
                  Retirement




                                                                            
Forest
 Laboratories

Ticker           Security ID:                          Meeting Date             Meeting Status
FRX              CUSIP 345838                          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         For         For
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







                                                                            
Fresenius
 Medical Care AG
 (ADR)

Ticker           Security ID:                          Meeting Date             Meeting Status
FMS              CUSIP9 358029106                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Ratification of General Partner Acts  Mgmt        For         For         For
4                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

5                Remuneration Policy                   Mgmt        For         For         For
6                Appointment of Auditor                Mgmt        For         For         For
7                Increase in Authorized Capital        Mgmt        For         For         For
8                Amendments to Articles                Mgmt        For         For         For
9                Transaction of Other Business         Mgmt        Against     Against     For



                                                                            
Gilead Sciences
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
GILD             CUSIP9 375558103                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul Berg                       Mgmt        For         For         For
1.2              Elect John Cogan                      Mgmt        For         For         For
1.3              Elect Etienne Davignon                Mgmt        For         For         For

1.4              Elect James Denny                     Mgmt        For         For         For
1.5              Elect Carla Hills                     Mgmt        For         For         For
1.6              Elect Kevin Lofton                    Mgmt        For         For         For
1.7              Elect John Madigan                    Mgmt        For         For         For
1.8              Elect John Martin                     Mgmt        For         For         For
1.9              Elect Gordon Moore                    Mgmt        For         For         For
1.10             Elect Nicholas Moore                  Mgmt        For         For         For
1.11             Elect Richard Whitley                 Mgmt        For         For         For
1.12             Elect Gayle Wilson                    Mgmt        For         For         For
1.13             Elect Per Wold-Olsen                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Simple Majority
                  Vote









                                                                            
Health Net Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
HNT              CUSIP9 42222G108                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Mary Citrino                    Mgmt        For         For         For
2                Elect Theodore Craver, Jr.            Mgmt        For         For         For
3                Elect Vicki Escarra                   Mgmt        For         For         For
4                Elect Thomas Farley                   Mgmt        For         For         For
5                Elect Gale Fitzgerald                 Mgmt        For         For         For
6                Elect Patrick Foley                   Mgmt        For         For         For
7                Elect Jay Gellert                     Mgmt        For         For         For
8                Elect Roger Greaves                   Mgmt        For         For         For
9                Elect Bruce Willison                  Mgmt        For         For         For
10               Elect Frederick Yeager                Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Simple Majority
                  Vote









                                                                            
Hospira Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
HSP              CUSIP9 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



                                                                            
Incyte Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
INCY             CUSIP9 45337C102                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard De Schutter             Mgmt        For         For         For
1.2              Elect Barry Ariko                     Mgmt        For         For         For
1.3              Elect Julian Baker                    Mgmt        For         For         For
1.4              Elect Paul Brooke                     Mgmt        For         For         For
1.5              Elect Paul Friedman                   Mgmt        For         For         For
1.6              Elect John Niblack                    Mgmt        For         Withhold    Against
1.7              Elect Roy Whitfield                   Mgmt        For         For         For
2                2010 Stock Incentive Plan             Mgmt        For         For         For
3                Amendment to the 1997 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For












                                                                            
Incyte Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
INCY             CUSIP 45337C                          11/24/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Increase of Authorized Common Stock   Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Ipsen
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F5362H107                        05/28/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Consolidated Accounts and Reports     Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Related Party Transactions            Mgmt        For         For         For
7                Appointment of Auditor (Deloitte &    Mgmt        For         For         For
                  Associes)

8                Appointment of Alternate Auditor      Mgmt        For         For         For
                  (BEAS)

9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Authority to Cancel of Shares and to  Mgmt        For         For         For
                  Reduce
                  Capital

11               Amendments to Article 11.3 Regarding  Mgmt        For         For         For
                  Voting
                  Rights

12               Amendments to Article 13 Regarding    Mgmt        For         For         For
                  Board Share
                  Ownership

13               Authority to Carry Out Formalities    Mgmt        For         For         For
14               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
15               Non-Voting Meeting Note               N/A         N/A         N/A         N/A








                                                                            
King
 Pharmaceuticals
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
KG               CUSIP9 495582108                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kevin Crutchfield               Mgmt        For         For         For
1.2              Elect Earnest Deavenport, Jr.         Mgmt        For         For         For
1.3              Elect Elizabeth Greetham              Mgmt        For         For         For
1.4              Elect Philip Incarnati                Mgmt        For         For         For
1.5              Elect Gregory Jordan                  Mgmt        For         For         For
1.6              Elect Brian Markison                  Mgmt        For         For         For
1.7              Elect R. Charles Moyer                Mgmt        For         For         For
1.8              Elect D. Greg Rooker                  Mgmt        For         For         For
1.9              Elect Derace Schaffer                 Mgmt        For         For         For
1.10             Elect Ted Wood                        Mgmt        For         For         For
2                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

3                Amendment to the Incentive Plan       Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Simple Majority
                  Vote




                                                                            
Ligand
 Pharmaceuticals
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
LGND             CUSIP9 53220K207                      05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jason Aryeh                     Mgmt        For         For         For
1.2              Elect Todd Davis                      Mgmt        For         For         For
1.3              Elect John Higgins                    Mgmt        For         For         For

1.4              Elect David Knott                     Mgmt        For         For         For
1.5              Elect John Kozarich                   Mgmt        For         For         For
1.6              Elect Stephen Sabba                   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









                                                                            
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



                                                                            
Merck & Company
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
MRK              CUSIP9 58933Y105                      05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Leslie Brun                     Mgmt        For         For         For
2                Elect Thomas Cech                     Mgmt        For         For         For
3                Elect Richard Clark                   Mgmt        For         For         For
4                Elect Thomas Glocer                   Mgmt        For         For         For
5                Elect Steven Goldstone                Mgmt        For         For         For
6                Elect William Harrison, Jr.           Mgmt        For         For         For
7                Elect Harry Jacobson                  Mgmt        For         For         For
8                Elect William Kelley                  Mgmt        For         For         For
9                Elect C. Robert Kidder                Mgmt        For         For         For
10               Elect Rochelle Lazarus                Mgmt        For         For         For
11               Elect Carlos Represas                 Mgmt        For         For         For
12               Elect Patricia Russo                  Mgmt        For         For         For
13               Elect Thomas Shenk                    Mgmt        For         For         For
14               Elect Anne Tatlock                    Mgmt        For         For         For
15               Elect Craig Thompson                  Mgmt        For         For         For
16               Elect Wendell Weeks                   Mgmt        For         For         For
17               Elect Peter Wendell                   Mgmt        For         For         For
18               Ratification of Auditor               Mgmt        For         For         For
19               2010 Incentive Stock Plan             Mgmt        For         For         For
20               2010 Non-Employee Directors Stock     Mgmt        For         For         For
                  Option
                  Plan









                                                                            
Merck & Company
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
MRK              CUSIP 589331                          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



                                                                            
Parexel
 International
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
PRXL             ISIN US6994621075                     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 Eduard Holdener                 Mgmt        For         For         For
1.2              Elect Richard Love                    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




                                                                            
Psychiatric
 Solutions
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
PSYS             CUSIP9 74439H108                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark Clein                      Mgmt        For         For         For
1.2              Elect Richard Gore                    Mgmt        For         For         For
2                Amendment to the Equity Incentive     Mgmt        For         For         For
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For









                                                                            
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



                                                                            
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












                                                                            
Roche Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS H69293217                        03/02/2010               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 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



                                                                            
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



                                                                            
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



                                                                            
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








                                                                            
Siga
 Technologies
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
SIGA             CUSIP9 826917106                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Eric Rose                       Mgmt        For         For         For
1.2              Elect James Antal                     Mgmt        For         For         For
1.3              Elect Michael Bayer                   Mgmt        For         Withhold    Against
1.4              Elect Thomas Constance                Mgmt        For         For         For
1.5              Elect Steven Fasman                   Mgmt        For         For         For
1.6              Elect Scott Hammer                    Mgmt        For         For         For
1.7              Elect Joseph Marshall, III            Mgmt        For         For         For
1.8              Elect Paul Savas                      Mgmt        For         For         For
1.9              Elect Bruce Slovin                    Mgmt        For         For         For
1.10             Elect Michael Weiner                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Stock Incentive Plan             Mgmt        For         For         For






                                                                            
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



                                                                            
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









                                                                            
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



                                                                            
UCB SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS B93562120                        04/29/2010               Take No Action
Meeting Type     Country of Trade
Special          Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Presentation of Board Report          Mgmt        Abstain     TNA         N/A
4                Presentation of Auditor Report        Mgmt        Abstain     TNA         N/A
5                Presentation of Consolidated          Mgmt        For         TNA         N/A
                  Accounts and Reports; Accounts and
                  Reports; Allocation of
                  Profits/Dividends

6                Ratification of Board Acts            Mgmt        For         TNA         N/A
7                Ratification of Auditor Acts          Mgmt        For         TNA         N/A
8                Elect Roch Doliveux                   Mgmt        For         TNA         N/A
9                Elect Peter Fellner                   Mgmt        For         TNA         N/A
10               Ratification of the Independence of   Mgmt        For         TNA         N/A
                  Peter
                  Fellner

11               Elect Albrecht de Graeve              Mgmt        For         TNA         N/A
12               Ratification of the Independence and  Mgmt        For         TNA         N/A
                  Accounting Expertise of Albrecht De
                  Graeve

13               Elect Alexandre Van Damme             Mgmt        For         TNA         N/A

14               Authority to Issue Restricted Stock   Mgmt        For         TNA         N/A
                  to Senior
                  Executives

15               Change in Control Provision for 2009  Mgmt        For         TNA         N/A
                  Bonds

16               Non-Voting Agenda Item                N/A         N/A         TNA         N/A









                                                                            
UCB SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS B93562120                        11/06/2009               Take No Action
Meeting Type     Country of Trade
Special          Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
4                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
5                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
6                Convertibility of Bonds               Mgmt        For         TNA         N/A
7                Authority to Increase Authorized      Mgmt        For         TNA         N/A
                  Share
                  Capital

8                Authority to Issue Shares             Mgmt        For         TNA         N/A
9                Approval of Change in Control Clause  Mgmt        For         TNA         N/A
10               Approval of Change in Control Clause  Mgmt        For         TNA         N/A
11               Authority to Repurchase Shares        Mgmt        For         TNA         N/A
12               Authority to Cancel Shares            Mgmt        For         TNA         N/A
13               Elect Tom McKillop                    Mgmt        For         TNA         N/A
14               Ratify the Independence of Sir Tom    Mgmt        For         TNA         N/A
                  McKillop

15               Authority to Carry Out Formalities    Mgmt        For         TNA         N/A
16               Authority to Carry Out Formalities    Mgmt        For         TNA         N/A
17               Company Registrar                     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)









                                                                            
Vertex
 Pharmaceuticals
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
VRTX             CUSIP9 92532F100                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joshua Boger                    Mgmt        For         For         For
1.2              Elect Charles Sanders                 Mgmt        For         For         For
1.3              Elect Elaine Ullian                   Mgmt        For         For         For
2                Amendment to the 2006 Stock and       Mgmt        For         For         For
                  Option
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
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




                                                                            
Walgreen Company
Ticker           Security ID:                          Meeting Date             Meeting Status
WAG              ISIN US9314221097                     01/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Davis                    Mgmt        For         For         For
1.2              Elect William Foote                   Mgmt        For         For         For
1.3              Elect Mark Frissora                   Mgmt        For         For         For
1.4              Elect Alan McNally                    Mgmt        For         For         For
1.5              Elect Nancy Schlichting               Mgmt        For         For         For
1.6              Elect David Schwartz                  Mgmt        For         For         For
1.7              Elect Alejandro Silva                 Mgmt        For         For         For
1.8              Elect James Skinner                   Mgmt        For         For         For
1.9              Elect Gregory  Wasson                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Executive Stock      Mgmt        For         For         For
                  Option
                  Plan

4                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Simple Majority
                  Vote

5                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Performance-Based Equity
                  Compensation


6                Shareholder Proposal  Regarding       ShrHoldr    Against     Against     For
                  Reviewing Charitable
                  Spending









                                                                            
Warner Chilcott
 Limited
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
WCRX             CUSIP9 G94368100                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Connaughton                Mgmt        For         For         For
2                Elect Stephen Murray                  Mgmt        For         For         For
3                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









                                                                            
Wright Medical
 Group
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
WMGI             CUSIP9 98235T107                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gary Blackford                  Mgmt        For         For         For
1.2              Elect Carmen Diersen                  Mgmt        For         For         For
1.3              Elect Martin Emerson                  Mgmt        For         For         For
1.4              Elect Lawrence Hamilton               Mgmt        For         For         For
1.5              Elect Gary Henley                     Mgmt        For         For         For
1.6              Elect John Miclot                     Mgmt        For         For         For
1.7              Elect Amy Paul                        Mgmt        For         For         For
1.8              Elect Robert Quillinan                Mgmt        For         For         For
1.9              Elect David Stevens                   Mgmt        For         For         For

2                Amendment to the 2009 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                2010 Executive Performance Incentive  Mgmt        For         For         For
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
XENOPORT, INC.
Ticker           Security ID:                          Meeting Date             Meeting Status
XNPT             CUSIP9 98411C100                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul Berns                      Mgmt        For         For         For
1.2              Elect John Freund                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




The Hartford Global Real Asset 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.



The Hartford Global Technology Fund
(Merged into The Hartford Global Research Fund on August 28, 2009)
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



                                                                            
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         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






                                                                            
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










                                                                            
Electronic Arts
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
ERTS             CUSIP 285512                          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         For         For
2                Elect Jeffrey Huber                   Mgmt        For         For         For
3                Elect Gary Kusin                      Mgmt        For         For         For
4                Elect Geraldine Laybourne             Mgmt        For         For         For
5                Elect Gregory Maffei                  Mgmt        For         For         For
6                Elect Vivek Paul                      Mgmt        For         For         For
7                Elect Lawrence Probst III             Mgmt        For         For         For
8                Elect John Riccitiello                Mgmt        For         For         For
9                Elect Richard Simonson                Mgmt        For         For         For
10               Elect Linda Srere                     Mgmt        For         For         For
11               Employee Stock Option Exchange        Mgmt        For         For         For
                  Program

12               Amendment to the 2000 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

13               Amendment to the 2000 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

14               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Marvell
 Technology
 Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
MRVL             CUSIP G5876H                          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








                                                                            
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



                                                                            
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









                                                                            
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




                                                                            
Samsung
 Electronics
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y74718100                        07/24/2009               Unvoted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A















                                                                            
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





The Hartford Growth Allocation 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.




The Hartford High Yield Fund
Investment Company Report
07/01/09 - 06/30/10





                                                                            
Lear Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
LEA              CUSIP 521865204                       05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Ratification of Auditor               Mgmt        For         Against     Against





The Hartford High Yield Municipal Bond 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.




The Hartford Income 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.




The Hartford Income Allocation Fund
(Merged into The Hartford Total Return Bond Fund on October 2, 2009)
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.




The Hartford Inflation Plus 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.




The Hartford International Growth Fund
Investment Company Report
07/01/09 - 06/30/10





                                                                            
Aac Acoustic
 Technology
 Holdings
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G2953L109                        05/22/2010               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Elect Benjamin PAN Zhengmin           Mgmt        For         For         For
7                Elect Joseph POON Chung Yin           Mgmt        For         For         For
8                Elect Dato' Tan BIAN Ee               Mgmt        For         For         For
9                Elect Carmen CHANG I-Hua              Mgmt        For         For         For
10               Directors' Fees                       Mgmt        For         For         For
11               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

12               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Authority to Issue Repurchased Shares Mgmt        For         For         For
15               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Adidas Salomon
 Agency

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS D0066B102                        05/06/2010               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Ratification of Management Board Acts Mgmt        For         For         For
6                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

7                Compensation Policy                   Mgmt        For         For         For
8                Amendments to Articles                Mgmt        For         For         For
9                Increase in Authorized Capital        Mgmt        For         For         For
10               Cancellation of Contingent Capital    Mgmt        For         For         For
                  1991/I

11               Cancellation of Contingent Capital    Mgmt        For         For         For
                  2003/II

12               Authority to Issue Convertible Debt   Mgmt        For         For         For
                  Instruments; Increase in
                  Conditional
                  Capital

13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Authority to Repurchase Shares Using  Mgmt        For         For         For
                  Equity
                  Derivatives

15               Dematerialization of Bearer Shares    Mgmt        For         For         For
16               Appointment of Auditor                Mgmt        For         For         For















                                                                            
Admiral Group PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G0110T106                        04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Alastair Lyons                  Mgmt        For         For         For
4                Elect Martin Jackson                  Mgmt        For         For         For
5                Elect Keith James                     Mgmt        For         For         For
6                Elect Margaret Johnson                Mgmt        For         For         For
7                Elect Lucy Kellaway                   Mgmt        For         For         For
8                Appointment of Auditor                Mgmt        For         For         For
9                Authority to Set Auditor's Fees       Mgmt        For         For         For
10               Amendment to Senior Executive         Mgmt        For         For         For
                  Restricted Share
                  Plan

11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Authority to Repurchase Shares        Mgmt        For         For         For
18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
19               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

20               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
















                                                                            
Akbank AS
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS M0300L106                        03/26/2010               Take No Action
Meeting Type     Country of Trade
Annual           Turkey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Election of Presiding Chairman;       Mgmt        For         TNA         N/A
                  Minutes

3                Reports                               Mgmt        For         TNA         N/A
4                Financial Statements; Ratification    Mgmt        For         TNA         N/A
                  of Board and Statutory Auditor
                  Acts

5                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
6                Ratification of the Co-Option of      Mgmt        For         TNA         N/A
                  Board
                  Members

7                Election of Directors; Fees           Mgmt        For         TNA         N/A
8                Appointment of Auditor                Mgmt        For         TNA         N/A
9                Authority to Issue Bonds              Mgmt        For         TNA         N/A
10               Charitable Donations                  Mgmt        For         TNA         N/A
11               Related Party Transactions            Mgmt        For         TNA         N/A



                                                                            
ALCATEL
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F0191J101                        06/01/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports; Approval of     Mgmt        For         For         For
                  Non-Tax-Deductible
                  Expenses

5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Elect Philippe Camus                  Mgmt        For         For         For
8                Elect Ben Verwaayen                   Mgmt        For         For         For

9                Elect Daniel Bernard                  Mgmt        For         For         For
10               Elect Frank Blount                    Mgmt        For         For         For
11               Elect Stuart E. Eizenstat             Mgmt        For         For         For
12               Elect Louis R. Hughes                 Mgmt        For         For         For
13               Elect Jean C. Monty                   Mgmt        For         For         For
14               Elect Olivier Piou                    Mgmt        For         For         For
15               Elect Carla Cico                      Mgmt        For         For         For
16               Directors' Fees                       Mgmt        For         For         For
17               Elect Jean-Pierre Desbois as Censor   Mgmt        For         For         For
18               Elect Bertrand Lapraye as Censor      Mgmt        For         For         For
19               Related Party Transactions            Mgmt        For         For         For
20               Performance Shares (Philippe Camus )  Mgmt        For         For         For
21               Performance Shares and Supplementary  Mgmt        For         For         For
                  Retirement Benefits (Ben
                  Verwaayen)

22               Relocation of Corporate Headquarters  Mgmt        For         For         For
23               Authority to Repurchase Shares        Mgmt        For         For         For
24               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

25               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

26               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/o
                  Preemptive Rights; Authority to
                  Increase Capital in Case of
                  Exchange Offer; Authority to Issue
                  Debt
                  Instruments

27               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities Through
                  Private Placement; Authority to
                  Issue Debt
                  Instruments

28               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

29               Authority to Increase Capital in      Mgmt        For         For         For
                  Consideration for Contributions in
                  Kind

30               Global Ceiling on Increases in        Mgmt        For         For         For
                  Capital and Issuances of
                  Debt

31               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

32               Authority to Issue Restricted Shares  Mgmt        For         Against     Against
                  to Employees and
                  Executives

33               Authority to Grant Stock Options to   Mgmt        For         Against     Against
                  Employees and
                  Executives


34               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

35               Amendments to Article Regarding       Mgmt        For         For         For
                  Director and Censor Term
                  Lengths

36               Authority to Carry Out Formalities    Mgmt        For         For         For
37               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
AMERICA MOVIL SA
Ticker           Security ID:                          Meeting Date             Meeting Status
AMX              CUSIP9 02364W105                      03/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Tender Offers to Acquire Carso        Mgmt        N/A         For         N/A
                  Global Telecom and Telmex
                  International

2                Election of Meeting Delegates         Mgmt        N/A         For         N/A



                                                                            
AMERICA MOVIL SA
Ticker           Security ID:                          Meeting Date             Meeting Status
AMX              CUSIP9 02364W105                      04/07/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Election of Directors (Series L)      Mgmt        N/A         For         N/A
2                Election of Meeting Delegates         Mgmt        N/A         For         N/A












                                                                            
Andritz AG
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS A11123105                        03/26/2010               Voted
Meeting Type     Country of Trade
Annual           Austria
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Presentation of Accounts and Reports  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Ratification of Management Board Acts Mgmt        For         For         For
6                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

7                Supervisory Board Fees                Mgmt        For         For         For
8                Appointment of Auditor                Mgmt        For         For         For
9                Election of Supervisory Board Members Mgmt        For         For         For
10               Amendments to Articles                Mgmt        For         For         For
11               Stock Option Plan                     Mgmt        For         For         For



                                                                            
Antofagasta PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G0398N128                        06/09/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Charles Bailey                  Mgmt        For         For         For
5                Elect William Hayes                   Mgmt        For         For         For
6                Elect Gonzalo Menendez                Mgmt        For         For         For
7                Elect Daniel Yarur                    Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Authority to Repurchase Shares        Mgmt        For         For         For
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

18               Adoption of New Articles              Mgmt        For         For         For



                                                                            
Arm Holdings PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G0483X122                        05/14/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Remuneration Report        Mgmt        For         For         For
4                Elect Kathleen O'Donovan              Mgmt        For         For         For
5                Elect Young Sohn                      Mgmt        For         For         For
6                Elect Warren East                     Mgmt        For         For         For
7                Appointment of Auditor                Mgmt        For         For         For
8                Authority to Set Auditor's Fees       Mgmt        For         For         For
9                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

10               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

13               Adoption of New Articles              Mgmt        For         For         For






                                                                            
Astrazeneca PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G0593M107                        04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Appointment of Auditor                Mgmt        For         For         For
4                Authority to Set Auditor's Fees       Mgmt        For         For         For
5                Elect Louis Schweitzer                Mgmt        For         For         For
6                Elect David Brennan                   Mgmt        For         For         For
7                Elect Simon Lowth                     Mgmt        For         For         For
8                Elect Jean-Philippe Courtois          Mgmt        For         For         For
9                Elect Jane Henney                     Mgmt        For         For         For
10               Elect Michele Hooper                  Mgmt        For         For         For
11               Elect Rudy Markham                    Mgmt        For         For         For
12               Elect Nancy Rothwell                  Mgmt        For         For         For
13               Elect John Varley                     Mgmt        For         For         For
14               Elect Marcus Wallenberg               Mgmt        For         For         For
15               Directors' Remuneration Report        Mgmt        For         For         For
16               Authorisation of Political Donations  Mgmt        For         For         For
17               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

18               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

19               Authority to Repurchase Shares        Mgmt        For         For         For
20               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

21               Adoption of New Articles              Mgmt        For         For         For
22               AstraZeneca Investment Plan           Mgmt        For         For         For
23               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
24               Non-Voting Meeting Note               N/A         N/A         N/A         N/A









                                                                            
Autonomy Corp.
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G0669T101                        03/24/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Robert Webb                     Mgmt        For         For         For
4                Elect Sushovan Hussain                Mgmt        For         For         For
5                Elect Michael Lynch                   Mgmt        For         For         For
6                Elect John McMonigall                 Mgmt        For         For         For
7                Elect Richard Perle                   Mgmt        For         For         For
8                Elect Barry Ariko                     Mgmt        For         For         For
9                Appointment of Auditor                Mgmt        For         For         For
10               Authority to Set Auditor's Fees       Mgmt        For         For         For
11               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

12               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

15               Adoption of New Articles              Mgmt        For         For         For



                                                                            
Babcock
 International
 Group
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G0689Q152                        06/09/2010               Voted
Meeting Type     Country of Trade
Special          United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger/Acquisition                    Mgmt        For         For         For
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Babcock
 International
 Group
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G0689Q152                        07/09/2009               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Sir Nigel Essenhigh             Mgmt        For         For         For
4                Elect Justin Crookenden               Mgmt        For         For         For
5                Elect Lord Alexander Hesketh          Mgmt        For         For         For
6                Elect David Omand                     Mgmt        For         For         For
7                Directors' Remuneration Report        Mgmt        For         For         For
8                Appointment of Auditor                Mgmt        For         For         For
9                Authority to Set Auditor's Fees       Mgmt        For         For         For
10               Performance Share Plan 2009           Mgmt        For         For         For
11               Company Share Option Plan 2009        Mgmt        For         For         For
12               EU Political Donations                Mgmt        For         For         For
13               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

14               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

15               Authority to Repurchase Shares        Mgmt        For         For         For
16               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days




                                                                            
BAE Systems PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G06940103                        05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For

2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Michael Hartnall                Mgmt        For         For         For
5                Elect Peter Mason                     Mgmt        For         For         For
6                Elect Richard Olver                   Mgmt        For         For         For
7                Elect Paul Anderson                   Mgmt        For         For         For
8                Elect Linda Hudson                    Mgmt        For         For         For
9                Elect Nicholas Rose                   Mgmt        For         For         For
10               Appointment of Auditor                Mgmt        For         For         For
11               Authority to Set Auditor's Fees       Mgmt        For         For         For
12               Authorisation of Political Donations  Mgmt        For         For         For
13               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

14               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

15               Authority to Repurchase Shares        Mgmt        For         For         For
16               Adoption of New Articles              Mgmt        For         For         For
17               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days








                                                                            
Bank Of Ayudhya
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y0644Q115                        04/08/2010               Voted
Meeting Type     Country of Trade
Annual           Thailand
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Approve Minutes                       Mgmt        For         For         For
3                Approve Annual Report                 Mgmt        For         For         For
4                Acknowledge Interim Dividend          Mgmt        For         For         For
5                Acknowledge Property Sale and         Mgmt        For         For         For
                  Purchase

6                Accounts and Reports                  Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Elect Virojn Srethapramotaya          Mgmt        For         For         For
9                Elect Pongpinit Tejagupta             Mgmt        For         For         For
10               Elect Des O'shea                      Mgmt        For         For         For
11               Elect Potjanee Thanavaranit           Mgmt        For         For         For

12               Change in Board Size and Election of  Mgmt        For         For         For
                  Additional
                  Director

13               Directors' Fees                       Mgmt        For         For         For
14               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

15               Amendments to Articles                Mgmt        For         For         For
16               Other Business                        Mgmt        For         Against     Against
17               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
BANK SARASIN &
 CIE AG,
 BASEL

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS H3822H286                        04/27/2010               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Accounts and Reports                  Mgmt        For         TNA         N/A
4                Ratification of Board and Management  Mgmt        For         TNA         N/A
                  Acts

5                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
6                Elect Christoph Ammann                Mgmt        For         TNA         N/A
7                Elect Hubertus Heemskerk              Mgmt        For         TNA         N/A
8                Elect Sipko Schat                     Mgmt        For         TNA         N/A
9                Appointment of Auditor                Mgmt        For         TNA         N/A
10               Non-Voting Agenda Item                N/A         N/A         TNA         N/A



                                                                            
Barclays PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G08036124                        04/30/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For

2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Reuben Jeffrey III              Mgmt        For         For         For
4                Elect Marcus Agius                    Mgmt        For         For         For
5                Elect David Booth                     Mgmt        For         For         For
6                Elect  Sir Richard Broadbent          Mgmt        For         For         For
7                Elect Sir Michael Rake                Mgmt        For         For         For
8                Elect Sir Andrew Likierman            Mgmt        For         For         For
9                Elect Christopher Lucas               Mgmt        For         For         For
10               Appointment of Auditor                Mgmt        For         For         For
11               Authority to Set Auditor's Fees       Mgmt        For         For         For
12               Authorisation of Political Donations  Mgmt        For         For         For
13               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

14               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

15               Authority to Repurchase Shares        Mgmt        For         For         For
16               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

17               Adoption of New Articles              Mgmt        For         For         For
18               Approval of SAYE Sharesave Plan       Mgmt        For         For         For



                                                                            
Barrick Gold
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
ABX              CUSIP9 067901108                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Howard Beck                     Mgmt        For         For         For
1.2              Elect Charles Birchall                Mgmt        For         For         For
1.3              Elect Donald Carty                    Mgmt        For         For         For
1.4              Elect Gustavo Cisneros                Mgmt        For         For         For
1.5              Elect Marshall Cohen                  Mgmt        For         For         For
1.6              Elect Peter Crossgrove                Mgmt        For         For         For
1.7              Elect Robert Franklin                 Mgmt        For         For         For
1.8              Elect J. Brett Harvey                 Mgmt        For         For         For
1.9              Elect Brian Mulroney                  Mgmt        For         For         For
1.10             Elect Anthony Munk                    Mgmt        For         For         For

1.11             Elect Peter Munk                      Mgmt        For         For         For
1.12             Elect Aaron Regent                    Mgmt        For         For         For
1.13             Elect Nathaniel Rothschild            Mgmt        For         For         For
1.14             Elect Steven Shapiro                  Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation








                                                                            
BASF AG
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS D06216101                        04/29/2010               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

6                Ratification of Management Board Acts Mgmt        For         For         For
7                Appointment of Auditor                Mgmt        For         For         For
8                Dematerialization of Bearer Shares    Mgmt        For         For         For
9                Amendments to Articles                Mgmt        For         For         For
10               Approval of Remuneration Policy       Mgmt        For         For         For
11               Amend Article 17(2)                   Mgmt        For         For         For
12               Amend Article 17(3)                   Mgmt        For         For         For
13               Amend Article 18(2)                   Mgmt        For         For         For
14               Non-Voting Meeting Note               N/A         N/A         N/A         N/A












                                                                            
Beiersdorf AG
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS D08792109                        04/29/2010               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Ratification of Management Board Acts Mgmt        For         For         For
6                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

7                Appointment of Auditor                Mgmt        For         For         For
8                Authority to Repurchase Shares        Mgmt        For         For         For
9                Increase in Authorized Capital I      Mgmt        For         For         For
10               Increase in Authorized Capital II     Mgmt        For         For         For
11               Increase in Authorized Capital III    Mgmt        For         For         For
12               Authority to Issue Convertible        Mgmt        For         For         For
                  Bonds; Increase in Contingent
                  Capital

13               Amendments to Articles                Mgmt        For         For         For
14               Compensation Policy                   Mgmt        For         For         For







                                                                            
BG Group PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G1245Z108                        05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Mark Seligman                   Mgmt        For         For         For
5                Elect Peter Backhouse                 Mgmt        For         For         For

6                Elect Lord Colin Sharman of Redlynch  Mgmt        For         For         For
7                Elect Philippe Varin                  Mgmt        For         For         For
8                Appointment of Auditor                Mgmt        For         For         For
9                Authority to Set Auditor's Fees       Mgmt        For         For         For
10               Authorisation of Political Donations  Mgmt        For         For         For
11               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

12               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

15               Adoption of New Articles              Mgmt        For         For         For



                                                                            
BHP Billiton
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Q1498M100                        11/26/2009               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports (BHP Billiton    Mgmt        For         For         For
                  plc and BHP Billiton
                  Limited)

3                Re-elect Carlos Cordeiro (BHP         Mgmt        For         For         For
                  Billiton plc and BHP Billiton
                  Limited)

4                Re-elect David Crawford (BHP          Mgmt        For         For         For
                  Billiton plc and BHP Billiton
                  Limited)

5                Re-elect Gail de Planque (BHP         Mgmt        For         For         For
                  Billiton plc and BHP Billiton
                  Limited)

6                Re-elect Marius Kloppers (BHP         Mgmt        For         For         For
                  Billiton plc and BHP Billiton
                  Limited)

7                Re-elect Don Argus (BHP Billiton plc  Mgmt        For         For         For
                  and BHP Billiton
                  Limited)

8                Elect Wayne Murdy (BHP Billiton plc   Mgmt        For         For         For
                  and BHP Billiton
                  Limited)

9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set Fees (BHP Billiton
                  plc)

10               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive Rights (BHP Billiton
                  plc)

11               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive Rights (BHP Billiton
                  plc)

12               Authority to Repurchase Shares (BHP   Mgmt        For         For         For
                  Billiton
                  plc)

13               Reduction of Issued Share Capital     Mgmt        For         For         For
                  (April 30,
                  2010)

14               Reduction of Issued Share Capital     Mgmt        For         For         For
                  (June 17,
                  2010)

15               Reduction of Issued Share Capital     Mgmt        For         For         For
                  (September 15,
                  2010)

16               Reduction of Issued Share Capital     Mgmt        For         For         For
                  (November 11,
                  2010)

17               Remuneration Report                   Mgmt        For         For         For
18               Equity Grant (CEO Marius Kloppers)    Mgmt        For         For         For
19               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Bim Birlesik
 Magazalar
 As

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS M2014F102                        04/22/2010               Take No Action
Meeting Type     Country of Trade
Annual           Turkey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Opening; Election of Presiding        Mgmt        For         TNA         N/A
                  Chairman;
                  Minutes

3                Reports                               Mgmt        For         TNA         N/A
4                Accounts                              Mgmt        For         TNA         N/A
5                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
6                Amendments to Articles                Mgmt        For         TNA         N/A
7                Ratification of Board and Statutory   Mgmt        For         TNA         N/A
                  Auditors'
                  Acts

8                Election of Directors; Fees           Mgmt        For         TNA         N/A
9                Election of Statutory Auditors; Fees  Mgmt        For         TNA         N/A
10               Related Party Transactions            Mgmt        For         TNA         N/A
11               Charitable Donations                  Mgmt        For         TNA         N/A
12               Report on Guarantees                  Mgmt        For         TNA         N/A
13               Appointment of Auditor                Mgmt        For         TNA         N/A

14               Wishes                                Mgmt        For         TNA         N/A







                                                                            
Bim Birlesik
 Magazalar
 As

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS M2014F102                        11/10/2009               Take No Action
Meeting Type     Country of Trade
Special          Turkey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Opening; Election of Presiding        Mgmt        For         TNA         N/A
                  Chairman

3                Interim Dividend                      Mgmt        For         TNA         N/A
4                wishes                                Mgmt        For         TNA         N/A



                                                                            
British American
 Tobacco
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G1510J102                        04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Directors' Remuneration Report        Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Appointment of Auditor                Mgmt        For         For         For
6                Authority to Set Auditor's Fees       Mgmt        For         For         For
7                Elect Ana Maria Llopis                Mgmt        For         For         For
8                Elect Christine Morin-Postel          Mgmt        For         For         For
9                Elect Anthony Ruys                    Mgmt        For         For         For
10               Elect Richard  Burrows                Mgmt        For         For         For
11               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A

13               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Authority to Repurchase Shares        Mgmt        For         For         For
17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
18               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period to 14
                  Days

19               Adoption of New Articles              Mgmt        For         For         For
20               Scrip Dividend                        Mgmt        For         For         For







                                                                            
Burberry Group
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G1699R107                        07/16/2009               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Angela Ahrendts                 Mgmt        For         For         For
5                Elect Stephanie George                Mgmt        For         For         For
6                Elect David Tyler                     Mgmt        For         For         For
7                Appointment of Auditor                Mgmt        For         For         For
8                Authority to Set Auditor's Fees       Mgmt        For         For         For
9                EU Political Donations                Mgmt        For         For         For
10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

12               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

13               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days











                                                                            
Carrefour
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F13923119                        05/04/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports; Ratification    Mgmt        For         For         For
                  of Board
                  Acts

5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Severance Package (Lars Olofsson)     Mgmt        For         Against     Against
7                Retirement Benefits (Lars Olofsson)   Mgmt        For         Against     Against
8                Allocation of Profits/Dividends       Mgmt        For         For         For
9                Elect Anne-Claire Taittinger          Mgmt        For         For         For
10               Elect Sebastien Bazin                 Mgmt        For         For         For
11               Elect Thierry Breton                  Mgmt        For         For         For
12               Elect Charles Edelstenne              Mgmt        For         For         For
13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

15               Authority to Grant Stock Options to   Mgmt        For         Against     Against
                  Employees and
                  Executives

16               Authority to Issue Restricted Stock   Mgmt        For         For         For
                  to Employees and
                  Executives




                                                                            
Central European
 Distribution

Ticker           Security ID:                          Meeting Date             Meeting Status
CEDC             CUSIP9 153435102                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Carey                   Mgmt        For         For         For

1.2              Elect David Bailey                    Mgmt        For         For         For
1.3              Elect N. Scott Fine                   Mgmt        For         For         For
1.4              Elect Marek Forysiak                  Mgmt        For         For         For
1.5              Elect Robert Koch                     Mgmt        For         For         For
1.6              Elect William Shanahan                Mgmt        For         For         For
1.7              Elect Markus Sieger                   Mgmt        For         For         For
1.8              Elect Sergey Kupriyanov               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Increase of Authorized Common Stock   Mgmt        For         For         For



                                                                            
CGI Group Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
GIB              CUSIP9 39945C109                      01/27/2010               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Claude Boivin                   Mgmt        For         For         For
1.2              Elect Bernard Bourigeaud              Mgmt        For         For         For
1.3              Elect Jean Brassard                   Mgmt        For         For         For
1.4              Elect Robert Chevrier                 Mgmt        For         For         For
1.5              Elect Dominic D'Alessandro            Mgmt        For         For         For
1.6              Elect Thomas d'Aquino                 Mgmt        For         For         For
1.7              Elect Paule Dore                      Mgmt        For         For         For
1.8              Elect Richard Evans                   Mgmt        For         For         For
1.9              Elect Serge Godin                     Mgmt        For         For         For
1.10             Elect Andre Imbeau                    Mgmt        For         For         For
1.11             Elect David Johnston                  Mgmt        For         For         For
1.12             Elect Gilles Labbe                    Mgmt        For         For         For
1.13             Elect Eileen Mercier                  Mgmt        For         For         For
1.14             Elect Michael Roach                   Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Amendment to the Stock Option Plan    Mgmt        For         For         For








                                                                            
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 Software Tech
 LT

Ticker           Security ID:                          Meeting Date             Meeting Status
CHKP             CUSIP9 M22465104                      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 Gil Shwed                       Mgmt        For         For         For
1.2              Elect Marius Nacht                    Mgmt        For         For         For
1.3              Elect Jerry Ungerman                  Mgmt        For         For         For
1.4              Elect Dan Propper                     Mgmt        For         For         For
1.5              Elect David Rubner                    Mgmt        For         For         For
1.6              Elect Tal Shavit                      Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For
3                Approval of Compensation for the      Mgmt        For         For         For
                  Company's Chairman and CEO, Gil
                  Shwed

4                Declaration of Material Interest      Mgmt        N/A         Against     N/A



                                                                            
CHINA DONGXIANG
 (GROUP) CO
 LTD

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G2112Y109                        09/25/2009               Voted
Meeting Type     Country of Trade
Special          Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Joint Venture Agreement               Mgmt        For         For         For
3                New Framework Agreement               Mgmt        For         For         For
4                Annual Caps                           Mgmt        For         For         For
5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A






                                                                            
Club
 Mediterranee
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F18690101                        02/25/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Receive the reports of the Board of   Mgmt        For         For         For
                  Directors, Chairman and of the
                  Auditors, approves the Company s
                  financial statements for the YE on
                  31 Oct 2009 as presented, showing a
                  net debit income of EUR
                  30,109,125.00 accordingly, the
                  shareholders  meeting gives
                  permanent discharge to the
                  Directors for the performance of
                  their duties during the said
                  FY

5                Approve the reports of the Board of   Mgmt        For         For         For
                  Directors, of the Board of
                  Directors  chairman and of the
                  auditors, approves the consolidated
                  financial statements for the said
                  financial year in the form
                  presented to the meeting, showing a
                  net debit income of EUR
                  53,000,000.00 and an attributable
                  part to the shareholders of the
                  company corresponding to a loss of
                  EUR
                  58,000,000.00

6                Approve to record the loss for the    Mgmt        For         For         For
                  year of EUR 30,109,125.00 as a
                  deficit in retained earnings.
                  following this appropriation, the
                  retained earnings account will show
                  a new balance of EUR
                  327,585,406.00.as required by law,
                  it is reminded that, for the last
                  three financial years, the
                  dividends paid, were as follows nil
                  for FY 2008-2007,nil for FY
                  2007-2006, nil for FY
                  2006-2005






7                Approve the special report of the     Mgmt        For         For         For
                  Auditors on agreements governed by
                  Articles L.225-38 et seq. and
                  Articles L.225-86 et seq. of the
                  French Commercial Code, approves
                  the transactions and agreements
                  concluded or executed during the
                  FYE on 31 OCT
                  2009

8                Approve to award total annual fees    Mgmt        For         For         For
                  of EUR 305,000.00 for the FY
                  starting from 01 NOV 2009 to 31 OCT
                  2010

9                Authorize the Board of Directors to   Mgmt        For         Against     Against
                  trade in the Company s shares on
                  the stock market, subject to the
                  conditions described below maximum
                  purchase price EUR 50.00 maximum
                  number of shares to be acquired 10%
                  of the share capital, maximum funds
                  invested in the share buybacks EUR
                  141,407,040.00, i.e. basing on a
                  number of 28,281,408 shares held on
                  31 OCT 2009 this authorization is
                  given for an 18-month period the
                  number of shares acquired by the
                  Company with a view to their
                  retention or their subsequent
                  delivery in payment or exchange as
                  part of a merger, divestment or
                  capital contribution cannot exceed
                  5% of its capital the shareholders
                   meeting delegates all powers to
                  the Board of Directors to take all
                  necessary measures and accomplish
                  all necessary formalities. this
                  authorization supersedes the
                  fraction unused of the
                  authorization granted by the
                  shareholders  meeting of 02 Feb
                  2009 in its Resolution
                  15

10               Ratify the appointment of Mr. Anass   Mgmt        For         For         For
                  Houiralami as a Director, to
                  replace Mr. Mustapha Bakkoury, for
                  the remainder of Mr. Mustapha
                  Bakkoury s term of office, i.e.
                  until the shareholders  meeting
                  called to approve the financial
                  statements for the FYE on 31 OCT
                  2010









11               Ratify the appointment of Mr.         Mgmt        For         For         For
                  Jacques lenormand as a Director, to
                  replace Mr. Aimery langlois
                  meurinne, for theremainder of Mr.
                  Aimery langlois meurinne s term of
                  office, i.e. untilthe shareholders
                   meeting called to approve the
                  financial statementsfor the fiscal
                  year ended on october 31,
                  2010

12               Approve the nomination of Fipar       Mgmt        For         For         For
                  International as a Director for a 3
                  year
                  period

13               Approve the nomination of Credit      Mgmt        For         For         For
                  Agricole Capital Investment &
                  Finance as a Director for a 3-year
                  period

14               Approve the nomination of Mr. Alain   Mgmt        For         For         For
                  Dinin as a Director for a 3-year
                  period

15               Authorize the Board of Directors to   Mgmt        For         Against     Against
                  increase the capital, on one or
                  more occasions, in France, abroad
                  or on the international market, by
                  the issuance, with preferred
                  subscription rights maintained, of
                  - ordinary shares of the company or
                  any securities giving access to the
                  share capital, - or the issue of
                  securities giving right loan
                  allocation of debt securities; it
                  would be advisable to specify that
                  the issues of preference shares of
                  any capital securities giving
                  access to preference shares are
                  excluded. the maximum nominal
                  amount of the capital increases
                  which may be carried out by virtue
                  of the present delegation is set at
                  EUR 75,000,000.00, it being
                  provided that the global maximum
                  nominal amount of the capital
                  increases which may be carried out
                  by virtue of the present delegation
                  and the ones granted
                  by














16               Authorize the Board of Directors the  Mgmt        For         Against     Against
                  necessary powers to increase the
                  capital, on one or more occasions,
                  in France, abroad and, or on the
                  international market, by the
                  issuance, through a public
                  offering, with cancellation of the
                  subscription rights, of ordinary
                  shares or securities giving access
                  to the share capital (new or
                  existing shares of the company), or
                  the issue of securities giving
                  right to an allocation of debt
                  securities, it would be advisable
                  to specify that the issues of
                  preference shares of any capital
                  securities giving access to
                  preference shares are excluded, the
                  maximum nominal amount of the
                  capital increases which may be
                  carried out by VI originator of
                  message BNP Paribas Securities
                  Services of the present delegation
                  is set at EUR 40,000,000.00, it
                  being provided that this amount
                  shall count against the overall
                  ceiling set forth in paragraph 2 of
                  resolution 12 of the present
                  meeting. the maximum nominal amount
                  of debt securities which may be
                  issued shall not exceed EUR
                  300,000,000.00, it being provided
                  that this amount shall count
                  against the ceiling set forth in
                  paragraph 2 of resolution 12 above
                  and concerning the debt securities,
                  and that this amount is independent
                  and distinct from the amount of the
                  debt securities whose issue may be
                  decided or authorized by the Board
                  of Directors in accordance with
                  Article l.228-40 of the French
                  Commercial Code, this authorization
                  is granted for a 26-month period,
                  the shareholders  meeting delegates
                  all powers to the Board of
                  Directors to take all necessary
                  measures and accomplish all
                  necessary formalities, this
                  delegation of powers supersedes the
                  fraction unused of any and all
                  earlier delegations to the same
                  effect






17               Authorize the Board of Directors the  Mgmt        For         Against     Against
                  necessary powers to increase the
                  capital, on one or more occasions,
                  in France, abroad or on the
                  international market, up to 20% per
                  year , by issuance, with
                  cancellation of the subscription
                  rights, and in the frame of an
                  offer governed by Article l.411-2,
                  ii of the financial and monetary
                  code, of ordinary shares or
                  securities giving access to the
                  share capital [new or existing
                  shares of the Company], or the
                  issue of securities giving right to
                  an allocation of debt securities,
                  the amount of the capital increases
                  carried out by virtue of the
                  present resolution shall count
                  against the overall ceiling set
                  forth in paragraph 2 of resolution
                  12 of the present meeting and
                  against the amount of the ceiling
                  set forth in paragraph 2 of
                  resolution 13. the maximum nominal
                  amount of debt securities which may
                  be issued shall not exceed EUR
                  300,000,000.00, it being provided
                  that this amount shall count
                  against the ceiling set forth in
                  paragraph2 of resolution 12 and
                  against the ceiling set forth in
                  paragraph 2 of resolution 13
                  concerning the debt securities, and
                  that this amount is independent and
                  distinct from the amount of the
                  debt securities whose issue may be
                  decided or authorized by the Board
                  of Directors in accordance with
                  Article l.228- 40 of the French
                  Commercial Code, this authorization
                  is granted for a 26-month period,
                  the shareholders  meeting delegates
                  all powers to the Board of
                  Directors to take all necessary
                  measures and accomplish all
                  necessary
                  formalities












18               Authorize the Board of Directors to   Mgmt        For         Against     Against
                  increase the number of securities
                  to be issued in the event of a
                  capital increase with or without
                  preferential subscription right of
                  shareholders, at the same price as
                  the initial issue, within 30 days
                  of the closing of the subscription
                  period and up to a maximum of 15%
                  of the initial issue, this
                  delegation is granted for a
                  26-month period, the general
                  meeting decides that the nominal
                  amount of the capital increases
                  decided by virtue of the present
                  resolution shall count against the
                  ceiling of the present resolution
                  and against the global ceiling set
                  forth in paragraph 2 of the above
                  resolution 12, this delegation of
                  powers supersedes the fraction
                  unused of any and all earlier
                  delegations to the same
                  effect

19               Authorize the Board of Directors to   Mgmt        For         Against     Against
                  proceed, up to 10% of the share
                  capital, with cancellation of the
                  preferential subscription rights,
                  with the issue of shares or any
                  securities giving access to the
                  capital, in consideration for the
                  contributions in kind granted to
                  the Company and comprised of
                  capital securities or securities
                  giving access to the share capital.
                  the general meeting decides that
                  the nominal amount o f the capital
                  increase resulting from the issue
                  of securities mentioned in the
                  above paragraph shall count against
                  the overall ceiling set forth in
                  paragraph 2 of t he above
                  resolution 12, this authorization
                  is granted for a 26 month period,
                  the shareholders  meeting delegates
                  all powers to the Board of
                  Directors to take all necessary
                  measures and accomplish all
                  necessary formalities, this
                  delegation of powers supersedes the
                  fraction unused of any and all
                  earlier delegations to the same
                  effect








20               Authorize the Board of Directors to   Mgmt        For         Against     Against
                  issue, at its sole discretion, in
                  France or abroad, with cancellation
                  of the preferential subscription
                  rights, Company s equity securities
                  or securities giving access to the
                  Company s share capital or giving
                  right to allocation of debt
                  securities, in consideration for
                  securities tendered in a public
                  exchange offer initiated by the
                  Company concerning the shares of
                  another Company, the maximum
                  nominal amount of the capital
                  increases which may be carried out
                  by virtue of the present delegation
                  shall not exceed EUR 40,000,000.00
                  and shall count against the amount
                  of the overall ceiling mentioned in
                  paragraph 2 of resolution 12 and
                  against the ceiling set forth in
                  paragraph 2 of resolution 13 of the
                  present meeting, the maximum
                  nominal amount of debt securities
                  giving access to the share capital
                  shall not exceed the ceiling of EUR
                  300,000,000.00, it being provided
                  that this amount shall count
                  against the ceiling mentioned in
                  paragraph 2 of resolution 12 and
                  against the ceiling set forth in
                  paragraph 2 of the above resolution
                  13 concerning the debt securities,
                  this authorization is granted for a
                  26-mo nth period, this delegation
                  of powers supersedes the fraction
                  unused of any and all earlier
                  delegations to the same
                  effect




















21               Authorize the Board of Directors, in  Mgmt        For         For         For
                  one or more transactions, to the
                  Company s employees, or some of
                  them, to any subsidiaries or
                  economy interest groupings r elated
                  to it, options giving the right
                  either to subscribe for new shares
                  in the company to be issued through
                  a share capital increase, and, or
                  to purchase existing shares
                  purchased by the company, it being
                  provided that the options shall not
                  give rights to a total number of
                  shares , which shall exceed 2% of
                  the share capital, the amount of
                  the capital increase resulting from
                  t he issue of shares is independent
                  and distinct, and shall not count
                  against any other ceiling, the
                  present authorization is granted
                  for a 26-month period, the
                  shareholders  meeting delegates all
                  powers to the Board of Directors to
                  take all necessary measures and
                  accomplish all necessary
                  formalities, this delegation of
                  powers supersedes the fraction
                  unused of any and all earlier
                  delegations to the same
                  effect

22               Authorize the Board of Directors to   Mgmt        For         For         For
                  grant, for free, on one or more
                  occasions and at its sole
                  discretion, existing or future
                  shares, in favour of beneficiaries
                  chosen among the company s
                  employees, or some categories of
                  them, and/or Companies and groups
                  related to it, they may not
                  represent more than 1% of the share
                  capital, the amount of the capital
                  increase resulting from the issue
                  of shares is independent and
                  distinct, and shall not count
                  against any other ceiling, the
                  present delegation is given for a
                  26-month period, originator of
                  message BNP Paribas Securities
                  Services the shareholders  meeting
                  delegates all powers to the Board
                  of Directors to take all necessary
                  measures and accomplish all
                  necessary formalities, this
                  delegation of powers supersedes the
                  fraction unused of any and all
                  earlier delegations to the same
                  effect



23               Authorize the Board of Directors to   Mgmt        For         For         For
                  proceed, on one or more occasions,
                  with cancellation of the
                  preferential subscription rights,
                  with the issue of new shares or any
                  capital securities and, or any
                  securities in favour of the
                  employees, former employees and
                  corporate officers of the Company
                  and, or companies related to it,
                  who are Members of a Company or
                  group savings plan, and, or of a
                  voluntary partnership employee
                  savings scheme for which the
                  employees could directly subscribe
                  through any corporate mutual funds,
                  the allocation, for free, of shares
                  or any securities giving access to
                  the share capital in favour of said
                  employees and corporate officers
                  and with in the provisions governed
                  by Artic le l.3332-21 of the labour
                  code, this delegation is given for
                  a 26-mont h period and for a
                  nominal amount that shall not
                  exceed EUR 5,000,000.00 the nominal
                  amount of the capital increase
                  carried out by virtue of the
                  present delegation shall count
                  against the amount of the over all
                  ceiling set forth in paragraph 2 of
                  resolution 12 of the present
                  general meeting, the shareholders
                   meeting delegates all powers to
                  the Board of Directors to take all
                  necessary measures and accomplish
                  all necessary formalities, this
                  delegation of powers supersedes the
                  fraction unused of any and all
                  earlier delegations to the same
                  effect


















24               Authorize the Board of Directors to   Mgmt        For         For         For
                  reduce the share capital, on one or
                  more occasions, by cancelling all
                  or part of the shares held by the
                  Company in connection with a Stock
                  Repurchase Plan, up to a maximum of
                  10% of the share capital over a
                  24-month period, this authorization
                  is given for an 18-month period,
                  the shareholders  meeting delegates
                  all powers to the Board of
                  Directors to take all necessary
                  measures and accomplish all
                  necessary formalities, this
                  delegation of powers supersedes the
                  fraction unused of any and all
                  earlier delegations to the same
                  effect

25               Approve that, having reviewed the     Mgmt        For         For         For
                  merger agreement of the Company
                   Centro Vacanze Ka Marina Sole e
                  Sabbia Di Sicilia S.P.A.  into the
                  Company  Club Meditte Ranee  agreed
                  upon pursuant to a merger agreement
                  signed on 01 NOV 2009, providing
                  for the contributions by the
                  Company pursuant to a merger of all
                  of its assets, with the
                  corresponding taking over of all
                  its liabilities, the shareholders
                   meeting approves all the
                  provisions of this merger
                  agreement. subject to the
                  completion of the conditions
                  precedent governed by the merger
                  agreement, the shareholders
                   meeting approves the transfer of
                  the universal assets of the Company
                   Centro Vacanze Kamarina Sole e
                  Sabbia Di Sicilia S.P.A.  and the
                  valuation for it, amounting to EUR
                  14,923,753.26, and the merger
                  surplus of EUR 2,179,357.40
                  resulting from it, the shareholders
                   meeting resolves to fix the
                  unconditional completion date of
                  the merger on 01 NOV 2009, the
                  shareholders  meeting delegates all
                  powers to the chief executive
                  officer to take all necessary
                  measures and accomplish all
                  necessary
                  formalities

26               Amend Article 7 of the Bylaws         Mgmt        For         For         For
                  concerning the holding of shares
                  and the declarations of the
                  exceeding of the threshold of the
                  Bylaws

27               Approve to cancel the paragraph 4 of  Mgmt        For         For         For
                  Article 14 of the bylaws concerning
                  the compulsory holding of 50 shares
                  of the Company by the
                  Directors

28               Grant full powers to the bearer of    Mgmt        For         For         For
                  an original, a copy or extract of
                  the minutes of this meeting to
                  carry out all filings, publications
                  and other formalities prescribed by
                  law, originator of message BNP
                  Paribas Securities
                  Services

29               Non-Voting Meeting Note               N/A         N/A         N/A         N/A









                                                                            
COMPAGNIE
 GENERALE DE
 GEOPHYSIQUE -
 ADR

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F2349S108                        05/05/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Consolidated Accounts and Reports     Mgmt        For         For         For
8                Elect Remi Dorval                     Mgmt        For         For         For
9                Elect Denis Ranque                    Mgmt        For         For         For
10               Elect Kathleen Sendall                Mgmt        For         For         For
11               Directors' Fees                       Mgmt        For         For         For
12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Related Party Transactions            Mgmt        For         For         For
14               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

15               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/o
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

16               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities through
                  Private Placement; Authority to
                  Issue Debt
                  Instruments

17               Authority to Set Offering Price of    Mgmt        For         For         For
                  Shares w/o Preemptive
                  Rights

18               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

19               Authority to Increase Capital         Mgmt        For         For         For
                  through
                  Capitalizations

20               Authority to Increase Capital in      Mgmt        For         For         For
                  Consideration for Contributions in
                  Kind

21               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities Under
                  Employee Savings
                  Plan

22               Authority to Grant Stock Options to   Mgmt        For         For         For
                  Employees and
                  Executives

23               Authority to Issue Restricted Shares  Mgmt        For         Against     Against
                  to Employees and Executives Based
                  on Performance
                  Criteria

24               Authority to Issue Restricted Shares  Mgmt        For         Against     Against
                  to
                  Employees

25               Authority to Cancel Shares and        Mgmt        For         Against     Against
                  Reduce
                  Capital

26               Authority to Issue Debt Instruments   Mgmt        For         For         For
27               Authority to Carry Out Formalities    Mgmt        For         For         For
28               Work Council Proposal Regarding       Mgmt        Against     Against     For
                  Executive and Employee
                  Equity




                                                                            
Compania
 Energetica De
 Minas Gerais
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P2577R110                        04/29/2010               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A

6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Election of Supervisory Council; Fees Mgmt        For         For         For







                                                                            
Compania
 Energetica De
 Minas Gerais
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P2577R110                        12/10/2009               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                Approval of Changes to the            Mgmt        For         Against     Against
                  Composition of the
                  Board

5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Compass Group PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G23296182                        02/05/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Don Robert                      Mgmt        For         For         For
5                Elect Gary Green                      Mgmt        For         For         For
6                Elect Sir Ian Robinson                Mgmt        For         For         For
7                Elect Steve Lucas                     Mgmt        For         For         For
8                Appointment of Auditor                Mgmt        For         For         For
9                Authority to Set Auditor's Fees       Mgmt        For         For         For

10               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Long Term Incentive Plan 2010         Mgmt        For         For         For
14               Share Option Plan 2010                Mgmt        For         For         For
15               EU Political Donations                Mgmt        For         For         For
16               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days




                                                                            
Daiichi Sankyo
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J11257102                        06/28/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Takashi Shohda                  Mgmt        For         For         For
4                Elect Hitoshi Matsuda                 Mgmt        For         For         For
5                Elect Tsutomu Une                     Mgmt        For         For         For
6                Elect Takeshi Ogita                   Mgmt        For         For         For
7                Elect Takashi Okimoto                 Mgmt        For         For         For
8                Elect Johshi Nakayama                 Mgmt        For         For         For
9                Elect Kazunori Hirokawa               Mgmt        For         For         For
10               Elect Hiroshi Hirabayashi             Mgmt        For         For         For
11               Elect Kunio Ishihara                  Mgmt        For         For         For
12               Elect Yuhichiroh Anzai                Mgmt        For         For         For
13               Elect Akio Yamada                     Mgmt        For         For         For
14               Elect Shigeaki Ishikawa               Mgmt        For         For         For
15               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor

16               Bonus                                 Mgmt        For         For         For






                                                                            
Daimlerchrysler
 AG

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS D1668R123                        04/14/2010               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Ratification of Management Board Acts Mgmt        For         For         For
5                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

6                Compensation Policy                   Mgmt        For         For         For
7                Appointment of Auditor                Mgmt        For         For         For
8                Authority to Repurchase Shares        Mgmt        For         For         For
9                Authority to Repurchase Shares Using  Mgmt        For         For         For
                  Equity
                  Derivatives

10               Elect Paul Achleitner                 Mgmt        For         For         For
11               Amendments to Articles                Mgmt        For         For         For
12               Amendments to Articles                Mgmt        For         For         For
13               Authority to Issue Convertible Debt   Mgmt        For         For         For
                  Instruments

14               Non-Voting Meeting Note               N/A         N/A         N/A         N/A







                                                                            
De La Rue PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G2702K139                        07/23/2009               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect James Hussey                    Mgmt        For         For         For
5                Elect Simon Webb                      Mgmt        For         For         For

6                Elect Gill Rider                      Mgmt        For         For         For
7                Elect Warren East                     Mgmt        For         For         For
8                Elect Nicholas Brookes                Mgmt        For         For         For
9                Appointment of Auditor                Mgmt        For         For         For
10               Authority to Set Auditor's Fees       Mgmt        For         For         For
11               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

12               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

13               Authority to Repurchase Shares        Mgmt        For         For         For
14               EU Political Donations                Mgmt        For         For         For



                                                                            
DE
 SAMMENSLUTTEDE
 VOGNMAEND AF
 13.7.1976 AS
 DSV

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS K3013J154                        03/26/2010               Voted
Meeting Type     Country of Trade
Annual           Denmark
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Report of the Board of Directors and  Mgmt        For         For         For
                  the Executive
                  Board

4                Accounts and Reports; Directors' Fees Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Elect Kurt Larsen                     Mgmt        For         For         For
7                Elect Erik Pedersen                   Mgmt        For         For         For
8                Elect Per Skov                        Mgmt        For         For         For
9                Elect Kaj Christiansen                Mgmt        For         For         For
10               Elect Annette Sadolin                 Mgmt        For         For         For
11               Elect Birgit Norgaard                 Mgmt        For         For         For
12               Appointment of Auditor                Mgmt        For         For         For
13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Authority to Issue Convertible Debt   Mgmt        For         For         For
                  Instruments and
                  Warrants

15               Compensation Guidelines               Mgmt        For         For         For

16               Amendments to Articles Regarding      Mgmt        For         For         For
                  Companies
                  Act

17               Amendments to Articles                Mgmt        For         For         For
18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Delta Electronic
 Industrial Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y20263102                        06/15/2010               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Amendments to Procedural Rules of     Mgmt        For         For         For
                  Capital
                  Loans

8                Amendments to Procedural Rules of     Mgmt        For         For         For
                  Endorsements/Guarantees

9                Amendments to Articles                Mgmt        For         For         For
10               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

11               Extraordinary motions                 Mgmt        For         Against     Against
12               Non-Voting Meeting Note               N/A         N/A         N/A         N/A

















                                                                            
Delta Electronic
 Industrial Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN TW0002308004                     12/18/2009               Voted
Meeting Type     Country of Trade
Special          Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Acquisition                           Mgmt        For         For         For
2                Acquisition                           Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         Against     Against







                                                                            
EISAI COMPANY
 LIMITED

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J12852117                        06/18/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Haruo Naitoh                    Mgmt        For         For         For
3                Elect Hiroyuki Mitsui                 Mgmt        For         For         For
4                Elect Akira Fujiyoshi                 Mgmt        For         For         For
5                Elect Norio Kanoh                     Mgmt        For         For         For
6                Elect Norihiko Tanikawa               Mgmt        For         For         For
7                Elect Satoru Anzaki                   Mgmt        For         For         For
8                Elect Junji Miyahara                  Mgmt        For         For         For
9                Elect Kimitoshi Yabuki                Mgmt        For         For         For
10               Elect Christina Ahmadjian             Mgmt        For         For         For
11               Elect Tokuji Izumi                    Mgmt        For         For         For
12               Elect Kohichi Masuda                  Mgmt        For         For         For
13               Stock Option Plan                     Mgmt        For         For         For





                                                                            
Essilor
 International

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F31668100                        05/11/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports; Ratification    Mgmt        For         For         For
                  of Board
                  Acts

5                Consolidated Accounts and Reports;    Mgmt        For         For         For
                  Ratification of Board
                  Acts

6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Severance Package (Hubert Sagnieres)  Mgmt        For         For         For
8                Related Party Transactions            Mgmt        For         For         For
9                Ratification of the Co-option of Yi   Mgmt        For         For         For
                  He

10               Elect Xavier Fontanet                 Mgmt        For         For         For
11               Elect Yves Chevillotte                Mgmt        For         For         For
12               Elect Yves Gillet                     Mgmt        For         For         For
13               Elect Mireille Faugere                Mgmt        For         For         For
14               Directors' Fees                       Mgmt        For         For         For
15               Authority to Repurchase Shares        Mgmt        For         For         For
16               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

17               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

18               Authority to Grant Stock Options      Mgmt        For         For         For
                  (Employees and
                  Officers)

19               Authority to Grant Restricted Shares  Mgmt        For         For         For
                  (Employees and
                  Officers)

20               Global Ceiling on Equity Grants       Mgmt        For         For         For
21               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

22               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit (Pursuant to Item
                  18)



23               Authority to Issue Convertible        Mgmt        For         For         For
                  Securities w/o Preemptive Rights;
                  Authority to Issue Debt
                  Instruments

24               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit (Pursuant to Item
                  20)

25               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

26               Authority to Increase Capital in      Mgmt        For         For         For
                  Consideration for Contributions in
                  Kind

27               Authority to Issue Warrants as a      Mgmt        For         Against     Against
                  Takeover
                  Defense

28               Amendments to Articles Regarding      Mgmt        For         For         For
                  Board
                  Size

29               Amendments to Articles                Mgmt        For         For         For
30               Amendments Regarding Electronic       Mgmt        For         For         For
                  Voting

31               Authority to Carry Out Formalities    Mgmt        For         For         For







                                                                            
Experian Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G32655105                        07/15/2009               Voted
Meeting Type     Country of Trade
Annual           Jersey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Chris Callero                   Mgmt        For         For         For
4                Elect John Peace                      Mgmt        For         For         For
5                Elect Laurence Danon                  Mgmt        For         For         For
6                Elect Alan Rudge                      Mgmt        For         For         For
7                Appointment of Auditor                Mgmt        For         For         For
8                Authority to Set Auditor's Fees       Mgmt        For         For         For
9                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

10               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Faiveley SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F3438R118                        09/22/2009               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Consolidated Accounts and Reports     Mgmt        For         For         For
4                Accounts and Reports; Ratification    Mgmt        For         For         For
                  of Management
                  Acts

5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Supervisory Board Members' Fees       Mgmt        For         For         For
7                Related Party Transactions            Mgmt        For         For         For
8                Ratification of the Co-Option of      Mgmt        For         For         For
                  Maurice
                  Marchand-Tonel

9                Ratification of the Co-Option of      Mgmt        For         For         For
                  Christopher
                  Spencer

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Grant Stock Options      Mgmt        For         For         For
12               Authority to Issue Shares and         Mgmt        For         For         For
                  Convertible Securities w/o
                  Preemptive
                  Rights

13               Change in Company Name                Mgmt        For         For         For
14               Amendment Regarding Management Board  Mgmt        For         For         For
                  Size

15               Amendment Regarding Employee          Mgmt        For         For         For
                  Representation

16               Authority to Carry Out Formalities    Mgmt        For         For         For

















                                                                            
Groupe Danone
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F12033134                        04/22/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Elect Frank Riboud                    Mgmt        For         For         For
8                Elect Emmanuel Faber                  Mgmt        For         For         For
9                Appointment of Auditor                Mgmt        For         For         For
                  (PricewaterhouseCoopers)

10               Replacement of Auditor (Ernst &       Mgmt        For         For         For
                  Young et
                  Autres)

11               Replacement of Alternate Auditor      Mgmt        For         For         For
                  (Yves
                  Nicolas)

12               Replacement of Alternate Auditor      Mgmt        For         For         For
                  (Auditex)

13               Related Party Transactions            Mgmt        For         For         For
14               Severance Package and Retirement      Mgmt        For         For         For
                  Benefits (Frank
                  Riboud)

15               Severance Package and Retirement      Mgmt        For         For         For
                  Benefits (Emmanuel
                  Faber)

16               Severance Package and Retirement      Mgmt        For         For         For
                  Benefits (Bernard
                  Hours)

17               Authority to Repurchase Shares        Mgmt        For         For         For
18               Authority to Issue Restricted Stock   Mgmt        For         For         For
                  to Executives and
                  Employees

19               Amendment to Articles Regarding       Mgmt        For         For         For
                  Voting
                  Rights

20               Authority to Carry Out Formalities    Mgmt        For         For         For






                                                                            
Hino Motors
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS 433406105                        06/25/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Shohji Kondoh                   Mgmt        For         For         For
3                Elect Yoshio Shirai                   Mgmt        For         For         For
4                Elect Masakazu Ichikawa               Mgmt        For         For         For
5                Elect Toshiki Inoue                   Mgmt        For         For         For
6                Elect Tsunehiko Fujii                 Mgmt        For         For         For
7                Elect Seiei Okazaki                   Mgmt        For         For         For
8                Elect Kenji Wagu                      Mgmt        For         For         For
9                Elect Akimasa Yamamoto                Mgmt        For         For         For
10               Elect Yasuo Tanigawa                  Mgmt        For         For         For
11               Elect Kohichi Ojima                   Mgmt        For         For         For
12               Elect Hideki Ueda                     Mgmt        For         For         For
13               Elect Yoshihide Meda                  Mgmt        For         For         For
14               Stock Option Plan                     Mgmt        For         For         For
15               Authority to Repurchase Shares        Mgmt        For         For         For



                                                                            
Honda Motor
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J22302111                        06/24/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Takanobu Itoh                   Mgmt        For         For         For
4                Elect Koichi Kondoh                   Mgmt        For         For         For
5                Elect Shigeru Takagi                  Mgmt        For         For         For

6                Elect Akio Hamada                     Mgmt        For         For         For
7                Elect Tetsuo Iwamura                  Mgmt        For         For         For
8                Elect Tatsuhiro Ohyama                Mgmt        For         For         For
9                Elect Fumihiko Ike                    Mgmt        For         For         For
10               Elect Masaya Yamashita                Mgmt        For         For         For
11               Elect Kensaku Hohgen                  Mgmt        For         For         For
12               Elect Nobuo Kuroyanagi                Mgmt        For         For         For
13               Elect Takeo Fukui                     Mgmt        For         For         For
14               Elect Hiroshi Kobayashi               Mgmt        For         For         For
15               Elect Shoh Minekawa                   Mgmt        For         For         For
16               Elect Takuji Yamada                   Mgmt        For         For         For
17               Elect Yoichi Hohjoh                   Mgmt        For         For         For
18               Elect Tsuneo Tanai                    Mgmt        For         For         For
19               Elect Hiroyuki Yamada                 Mgmt        For         For         For
20               Elect Tomohiko Kawanabe               Mgmt        For         For         For
21               Elect Masahiro Yoshida                Mgmt        For         For         For
22               Elect Seiji Kuraishi                  Mgmt        For         For         For
23               Bonus                                 Mgmt        For         Against     Against



                                                                            
Huabao
 International
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G4639H106                        08/07/2009               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect MA Yun Yan                      Mgmt        For         For         For
5                Elect WANG Guang Yu                   Mgmt        For         For         For
6                Elect XIA Li Qun                      Mgmt        For         For         For
7                Directors' Fees                       Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Issue Repurchased Shares Mgmt        For         For         For



                                                                            
IMPERIAL TOBACCO
 GROUP
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G4721W102                        02/02/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Ken Burnett                     Mgmt        For         For         For
5                Elect Dominique Comolli               Mgmt        For         For         For
6                Elect Robert Dyrbus                   Mgmt        For         For         For
7                Elect Charles Knott                   Mgmt        For         For         For
8                Elect Iain Napier                     Mgmt        For         For         For
9                Appointment of Auditor                Mgmt        For         For         For
10               Authority to Set Auditor's Fees       Mgmt        For         For         For
11               EU Political Donations                Mgmt        For         For         For
12               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

13               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

14               Authority to Repurchase Shares        Mgmt        For         For         For
15               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

16               Adoption of New Articles              Mgmt        For         For         For














                                                                            
Indofood Agri
 Resources
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y3974E108                        04/29/2010               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Fees                       Mgmt        For         For         For
3                Elect GOH Kian Chee                   Mgmt        For         For         For
4                Elect Hendra Susanto                  Mgmt        For         For         For
5                Elect Axton Salim                     Mgmt        For         For         For
6                Elect Suaimi Suriady                  Mgmt        For         For         For
7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

8                Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Authority to Issue Shares at Discout  Mgmt        For         For         For
14               Renewal of Related Party Transactions Mgmt        For         For         For
15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Authority to Repurchase Shares        Mgmt        For         For         For
18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
20               Non-Voting Agenda Item                N/A         N/A         N/A         N/A














                                                                            
ING Groep NV
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS N4578E413                        04/27/2010               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Amendment to the Compensation Policy  Mgmt        For         For         For
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Corporate Governance Report           Mgmt        For         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               Ratification of Executive Board Acts  Mgmt        For         For         For
16               Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

17               Elect Piet Klaver                     Mgmt        For         For         For
18               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

19               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

20               Authority to Repurchase Shares        Mgmt        For         For         For
21               Authority to Repurchase Shares        Mgmt        For         For         For
22               Non-Voting Agenda Item                N/A         N/A         N/A         N/A












                                                                            
ITAU UNIBANCO
 HLDG SA MEDIUM
 TERM NTS BOOK
 ENTRY
 R

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P5968U113                        04/26/2010               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Election of Directors; Election of    Mgmt        For         For         For
                  Supervisory
                  Council

8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Meeting Note               N/A         N/A         N/A         N/A








                                                                            
Jiangsu
 Expressway
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y4443L103                        10/20/2009               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Amendments to Articles                Mgmt        For         For         For
4                Elect GAO Bo                          Mgmt        For         For         For
5                Elect XU Chang Xin                    Mgmt        For         For         For
6                Elect Alice CHENG Chang Yung Tsung    Mgmt        For         For         For
7                Elect Kenneth FANG Hung               Mgmt        For         For         For

8                Elect SUN Hong Ning as Supervisor     Mgmt        For         For         For



                                                                            
Kuehne & Nagel
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS H4673L145                        05/18/2010               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                Elect Jurgen Fitschen                 Mgmt        For         N/A         N/A
7                Elect Karl  Gernandt                  Mgmt        For         N/A         N/A
8                Elect Hans-Jorg Hager                 Mgmt        For         N/A         N/A
9                Elect Joachim Hausser                 Mgmt        For         N/A         N/A
10               Elect Klaus-Michael Kuehne            Mgmt        For         N/A         N/A
11               Elect Hans Lerch                      Mgmt        For         N/A         N/A
12               Elect Georg Obermeier                 Mgmt        For         N/A         N/A
13               Elect Wolfgang Peiner                 Mgmt        For         N/A         N/A
14               Elect Thomas Staehelin                Mgmt        For         N/A         N/A
15               Elect Bernd Wrede                     Mgmt        For         N/A         N/A
16               Elect Joerg Wolle                     Mgmt        For         N/A         N/A
17               Appointment of Auditor                Mgmt        For         N/A         N/A
18               Increase in Authorized Capital        Mgmt        For         N/A         N/A















                                                                            
LABORATORIOS
 ALMIRALL, SA,
 BARCELONA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS E7131W101                        05/14/2010               Voted
Meeting Type     Country of Trade
Annual           Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Consolidated Accounts and Reports     Mgmt        For         For         For
3                Ratification of Board Acts            Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Appointment of Auditor                Mgmt        For         For         For
6                Appointment of Auditor (Consolidated) Mgmt        For         For         For
7                Authority to Carry Out Formalities    Mgmt        For         For         For
8                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Lancashire
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G5361W104                        05/04/2010               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Appointment of Auditor                Mgmt        For         For         For
4                Authority to Set Auditor's Fees       Mgmt        For         For         For
5                Elect John Bishop                     Mgmt        For         For         For
6                Elect Jens Juul                       Mgmt        For         For         For
7                Elect Martin Thomas                   Mgmt        For         For         For
8                Elect Neil McConachie                 Mgmt        For         For         For


9                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

10               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Accounts and Reports                  Mgmt        For         For         For
16               Appointment of Auditor                Mgmt        For         For         For
17               Board Size                            Mgmt        For         For         For
18               Elect Simon Burton                    Mgmt        For         For         For
19               Elect Jens Juul                       Mgmt        For         For         For
20               Elect Colin Alexander                 Mgmt        For         For         For
21               Elect Elaine Whelan                   Mgmt        For         For         For
22               Elect Charles Mathias                 Mgmt        For         For         For
23               Elect Sylvain Perrier                 Mgmt        For         For         For
24               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
25               Accounts and Reports                  Mgmt        For         For         For
26               Appointment of Auditor                Mgmt        For         For         For
27               Authority to Set Auditor's Fees       Mgmt        For         For         For
28               Retire John Melcon                    Mgmt        For         For         For
29               Retire Paul Gregory                   Mgmt        For         For         For
30               Elect John Melcon                     Mgmt        For         For         For
31               Elect Paul Gregory                    Mgmt        For         For         For







                                                                            
Lancashire
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G5361W104                        12/16/2009               Voted
Meeting Type     Country of Trade
Special          Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Authority to Repurchase Shares        Mgmt        For         For         For






                                                                            
Logicacmg PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G55552106                        05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Remuneration Report        Mgmt        For         For         For
4                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

5                Elect Jan Babiak                      Mgmt        For         For         For
6                Elect David Tyler                     Mgmt        For         For         For
7                Elect Andy Green                      Mgmt        For         For         For
8                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Adoption of New Articles              Mgmt        For         For         For
15               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days




                                                                            
LONG TOP
 FINANCIAL
 TECHNOLOGIES

Ticker           Security ID:                          Meeting Date             Meeting Status
LFT              CUSIP9 54318P108                      03/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Gurnee                   Mgmt        For         For         For
1.2              Elect Zuyun Xue                       Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For

3                Transaction of Other Business         Mgmt        For         Against     Against



                                                                            
Makita Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J39584107                        06/25/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Bonus                                 Mgmt        For         For         For



                                                                            
Mediatek
 Incorporation

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y5945U103                        06/15/2010               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Accounts and Reports                  Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Authority to Increase Paid-in Capital Mgmt        For         For         For
9                Amendments to Articles                Mgmt        For         For         For
10               Amendments to Procedural Rules for    Mgmt        For         For         For
                  Shareholder
                  Meetings

11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A




                                                                            
Methanex Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
MEOH             CUSIP9 59151K108                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bruce Aitken                    Mgmt        For         For         For
1.2              Elect Howard Balloch                  Mgmt        For         For         For
1.3              Elect Pierre Choquette                Mgmt        For         For         For
1.4              Elect Phillip Cook                    Mgmt        For         For         For
1.5              Elect Thomas Hamilton                 Mgmt        For         For         For
1.6              Elect Robert Kostelnik                Mgmt        For         For         For
1.7              Elect Douglas Mahaffy                 Mgmt        For         For         For
1.8              Elect A. Terence Poole                Mgmt        For         For         For
1.9              Elect John Reid                       Mgmt        For         For         For
1.10             Elect Janice Rennie                   Mgmt        For         For         For
1.11             Elect Monica Sloan                    Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Amendment to the Stock Option Plan    Mgmt        For         For         For
4                SHP Advisory Vote on Compensation     Mgmt        Against     Against     For
                  Report (Say on
                  Pay)








                                                                            
Mitsubishi Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J43830116                        06/24/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Yorihiko Kojima                 Mgmt        For         For         For
4                Elect Ken Kobayashi                   Mgmt        For         For         For
5                Elect Ryohichi Ueda                   Mgmt        For         For         For

6                Elect Masahide Yano                   Mgmt        For         For         For
7                Elect Hideyuki Nabeshima              Mgmt        For         For         For
8                Elect Hideto Nakahara                 Mgmt        For         For         For
9                Elect Tsuneo Iyobe                    Mgmt        For         For         For
10               Elect Kiyoshi Fujimura                Mgmt        For         For         For
11               Elect Yasuo Nagai                     Mgmt        For         For         For
12               Elect Mikio Sasaki                    Mgmt        For         For         For
13               Elect Tamotsu Nomakuchi               Mgmt        For         For         For
14               Elect Kunio Itoh                      Mgmt        For         For         For
15               Elect Kazuo Tsukuda                   Mgmt        For         For         For
16               Elect Ryohzoh Katoh                   Mgmt        For         For         For
17               Elect Hidehiro Konno                  Mgmt        For         For         For
18               Elect Yukio Ueno                      Mgmt        For         For         For
19               Bonus                                 Mgmt        For         For         For
20               Accumulative Pension Plan             Mgmt        For         For         For
21               Amendments to Directors'              Mgmt        For         Against     Against
                  Compensation
                  Plan




                                                                            
Mitsui & Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J44690139                        06/23/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Shouei Utsuda                   Mgmt        For         For         For
4                Elect Masami Iijima                   Mgmt        For         For         For
5                Elect Ken Abe                         Mgmt        For         For         For
6                Elect Junichi Matsumoto               Mgmt        For         For         For
7                Elect Seiichi Tanaka                  Mgmt        For         For         For
8                Elect Norinao Iio                     Mgmt        For         For         For
9                Elect Takao Ohmae                     Mgmt        For         For         For
10               Elect Masayoshi Komai                 Mgmt        For         For         For
11               Elect Daisuke Saiga                   Mgmt        For         For         For
12               Elect Nobuko Matsubara                Mgmt        For         For         For
13               Elect Ikujiroh Nonaka                 Mgmt        For         For         For

14               Elect Hiroshi Hirabayashi             Mgmt        For         For         For
15               Elect Toshirho Mutoh                  Mgmt        For         For         For
16               Elect Naoto Nakamura                  Mgmt        For         For         For



                                                                            
NASPERS LIMITED
 -
 ADR

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS S53435103                        08/28/2009               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Fees                       Mgmt        For         For         For
4                Appointment of Auditor                Mgmt        For         For         For
5                Elect Lambert Retief                  Mgmt        For         For         For
6                Elect Steve Pacak                     Mgmt        For         For         For
7                Elect Francine-Ann du Plessis         Mgmt        For         For         For
8                Elect Rachel Jafta                    Mgmt        For         For         For
9                Elect Fred Phaswana                   Mgmt        For         For         For
10               General Authority to Issue Shares     Mgmt        For         Against     Against
11               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

12               Authority to Repurchase "N" Shares    Mgmt        For         For         For
13               Authority to Repurchase "A" Shares    Mgmt        For         Against     Against
14               Authorisation of Legal Formalities    Mgmt        For         For         For
15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Non-Voting Meeting Note               N/A         N/A         N/A         N/A












                                                                            
Natura
 Cosmeticos
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P7088C106                        04/06/2010               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Election of Directors                 Mgmt        For         For         For
7                Remuneration Report                   Mgmt        For         For         For



                                                                            
Natura
 Cosmeticos
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P7088C106                        04/06/2010               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                Reconciliation of Share Capital       Mgmt        For         For         For
5                Amend Article 15                      Mgmt        For         For         For
6                Amend Article 20                      Mgmt        For         For         For










                                                                            
Natura
 Cosmeticos
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P7088C106                        08/05/2009               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Reconciliation of Share Capital       Mgmt        For         For         For
4                Amend Article 24                      Mgmt        For         For         For
5                Amend Article 27                      Mgmt        For         For         For
6                Amend Article 33                      Mgmt        For         For         For
7                Consolidated Articles of Association  Mgmt        For         For         For



                                                                            
NAVITAS LTD
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Q6630H109                        11/20/2009               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Remuneration Report                   Mgmt        For         For         For
3                Re-elect Harvey Collins               Mgmt        For         For         For
4                Re-elect Ted Evans                    Mgmt        For         For         For














                                                                            
NETEASE.COM,
 INC. -
 ADR

Ticker           Security ID:                          Meeting Date             Meeting Status
NTES             CUSIP 64110W                          09/04/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect William Ding                    Mgmt        For         For         For
2                Elect Alice Cheng                     Mgmt        For         For         For
3                Elect Denny Lee                       Mgmt        For         For         For
4                Elect Joseph Tong                     Mgmt        For         For         For
5                Elect Lun Feng                        Mgmt        For         For         For
6                Elect Michael Leung                   Mgmt        For         For         For
7                Elect Michael Tong                    Mgmt        For         For         For
8                Appointment of Auditor                Mgmt        For         For         For



                                                                            
Novartis AG
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS H5820Q150                        02/26/2010               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Accounts and Reports                  Mgmt        For         TNA         N/A
4                Ratification of Board and Management  Mgmt        For         TNA         N/A
                  Acts

5                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
6                Amendments to Articles                Mgmt        For         TNA         N/A
7                Amendment Regarding Advisory Vote on  Mgmt        For         TNA         N/A
                  Compensation
                  Policy

8                Elect Marjorie Yang                   Mgmt        For         TNA         N/A
9                Elect Daniel Vasella                  Mgmt        For         TNA         N/A
10               Elect Hans-Jorg Rudloff               Mgmt        For         TNA         N/A
11               Appointment of Auditor                Mgmt        For         TNA         N/A
12               Transaction of Other Business         Mgmt        For         TNA         N/A



                                                                            
Open Text Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
OTEX             ISIN CA6837151068                     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 P. Thomas Jenkins               Mgmt        For         For         For
1.2              Elect John Shackleton                 Mgmt        For         For         For
1.3              Elect Randy Fowlie                    Mgmt        For         For         For
1.4              Elect Gail Hamilton                   Mgmt        For         For         For
1.5              Elect Brian Jackman                   Mgmt        For         For         For
1.6              Elect Stephen Sadler                  Mgmt        For         For         For
1.7              Elect Michael Slaunwhite              Mgmt        For         For         For
1.8              Elect Katharine Stevenson             Mgmt        For         For         For
1.9              Elect Deborah Weinstein               Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees









                                                                            
Oriflame
 Cosmetics
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS L7272A100                        05/19/2010               Take No Action
Meeting Type     Country of Trade
Mix              Luxembourg
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Election of Presiding Chairman        Mgmt        For         TNA         N/A
3                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
4                Accounts and Reports                  Mgmt        For         TNA         N/A
5                Consolidated Accounts and Reports     Mgmt        For         TNA         N/A
6                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
7                Dividend                              Mgmt        For         TNA         N/A
8                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
9                Ratification of Board Acts            Mgmt        For         TNA         N/A
10               Ratification of the Auditor's Act     Mgmt        For         TNA         N/A

11               Elect Magnus Brannstrom               Mgmt        For         TNA         N/A
12               Elect Anders Dahlvig                  Mgmt        For         TNA         N/A
13               Elect Marie Ehrling                   Mgmt        For         TNA         N/A
14               Elect Lillian Fossum                  Mgmt        For         TNA         N/A
15               Elect Alexander af Jochnick           Mgmt        For         TNA         N/A
16               Elect Jonas af Jochnick               Mgmt        For         TNA         N/A
17               Elect Robert af Jochnick              Mgmt        For         TNA         N/A
18               Elect Helle  Kruse Nielsen            Mgmt        For         TNA         N/A
19               Elect Christian Salamon               Mgmt        For         TNA         N/A
20               Election of Chairman                  Mgmt        For         TNA         N/A
21               Appointment of Auditor                Mgmt        For         TNA         N/A
22               Nomination Committee                  Mgmt        For         TNA         N/A
23               Directors' Fees                       Mgmt        For         TNA         N/A
24               Compensation Guidelines               Mgmt        For         TNA         N/A
25               Non-Voting Agenda Item                N/A         N/A         TNA         N/A
26               Amendment Regarding 2008 Long Term    Mgmt        For         TNA         N/A
                  Incentive
                  Plan

27               Amendment Regarding Records Dates     Mgmt        For         TNA         N/A
28               Amendments Regarding Delegation       Mgmt        For         TNA         N/A
                  Powers

29               Amendments Regarding Delegation       Mgmt        For         TNA         N/A
                  Powers

30               Amendment Regarding Meeting Minutes   Mgmt        For         TNA         N/A
31               Authority to Issue Treasury Shares    Mgmt        For         TNA         N/A
                  Pursuant to Share Incentive Plans
                  2005 and
                  2008

32               Conclusion of Meeting                 Mgmt        For         TNA         N/A
33               Non-Voting Meeting Note               N/A         N/A         TNA         N/A
34               Non-Voting Meeting Note               N/A         N/A         TNA         N/A
35               Non-Voting Meeting Note               N/A         N/A         TNA         N/A
36               Non-Voting Meeting Note               N/A         N/A         TNA         N/A

















                                                                            
Oversea-Chinese
 Banking
 Corporation
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y64248209                        04/16/2010               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect LEE Seng Wee                    Mgmt        For         For         For
3                Elect Patrick YEOH Khwai Hoh          Mgmt        For         For         For
4                Elect David Conner                    Mgmt        For         For         For
5                Elect NEO Boon Siong                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Directors' Fees                       Mgmt        For         For         For
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

11               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Authority to Grant Awards and Issue   Mgmt        For         For         For
                  Shares under Employee Incentive
                  Plans

16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Authority to Issue Shares under       Mgmt        For         For         For
                  Scrip Dividend
                  Plan

18               Authority to Issue Preferred Shares   Mgmt        For         Against     Against
19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A












                                                                            
Oversea-Chinese
 Banking
 Corporation
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y64248209                        04/16/2010               Voted
Meeting Type     Country of Trade
Special          Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Authority to Repurchase Shares        Mgmt        For         For         For
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Petrobank Energy
 & Resources
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
PBEGF            CUSIP9 71645P106                      05/26/2010               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Chris Bloomer                   Mgmt        For         For         For
1.2              Elect Ian Brown                       Mgmt        For         For         For
1.3              Elect Louis Frank                     Mgmt        For         For         For
1.4              Elect M. Neil McCrank                 Mgmt        For         For         For
1.5              Elect Kenneth McKinnon                Mgmt        For         For         For
1.6              Elect Jerald Oaks                     Mgmt        For         For         For
1.7              Elect Harrie Vredenburg               Mgmt        For         For         For
1.8              Elect John Wright                     Mgmt        For         For         For
1.9              Elect Corey Ruttan                    Mgmt        For         For         For
1.10             Elect R. Gregg Smith                  Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Incentive Share Compensation Plan     Mgmt        For         For         For
4                Amendment to Stock Option Plan        Mgmt        For         For         For

5                Stock Option Plan Renewal             Mgmt        For         For         For
6                Stock Option Grant                    Mgmt        For         For         For
7                Amendment to Deferred Common Share    Mgmt        For         For         For
                  Compensation
                  Plan

8                Non-Employee Directors Deferred       Mgmt        For         For         For
                  Common Share Compensation
                  Plan




                                                                            
PETROFAC LTD,
 LONDON

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G7052T101                        03/29/2010               Voted
Meeting Type     Country of Trade
Special          Jersey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Demerger                              Mgmt        For         For         For



                                                                            
Petroleo
 Brasileiro
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P78331132                        04/22/2010               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Capital Expenditure Budget            Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Election of Directors                 Mgmt        For         For         For
8                Election of Chairperson of the Board  Mgmt        For         For         For
                  of
                  Directors

9                Election of Supervisory Council       Mgmt        For         For         For
10               Remuneration Policy                   Mgmt        For         For         For



                                                                            
Petroleo
 Brasileiro
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P78331132                        04/22/2010               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Capitalization of Reserves            Mgmt        For         For         For
3                Waiver of Preemptive Rights to        Mgmt        For         For         For
                  Effect Merger between Braskem and
                  Quattor




                                                                            
Pohang Iron &
 Steel
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y70750115                        02/26/2010               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

3                Amendments to Articles                Mgmt        For         For         For
4                Election of Directors (Slate)         Mgmt        For         For         For
5                Directors' Fees                       Mgmt        For         For         For







                                                                            
Point Income
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J63944102                        05/27/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

2                Elect Michio Fukuda                   Mgmt        For         For         For
3                Elect Yohichi Endoh                   Mgmt        For         For         For
4                Elect Kenichi Sakurai                 Mgmt        For         For         For
5                Elect Katsuji Tokimatsu               Mgmt        For         For         For
6                Elect Tsuyoshi Matsuda                Mgmt        For         For         For
7                Elect Akira Katoh                     Mgmt        For         For         For
8                Elect Toshihiro Igarashi              Mgmt        For         For         For
9                Elect Taise Kuboki                    Mgmt        For         For         For



                                                                            
Potash Sask Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
POT              CUSIP9 73755L107                      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 Christopher Burley              Mgmt        For         For         For
1.2              Elect William Doyle                   Mgmt        For         For         For
1.3              Elect John Estey                      Mgmt        For         For         For
1.4              Elect Charles Hoffman                 Mgmt        For         For         For
1.5              Elect Dallas Howe                     Mgmt        For         For         For
1.6              Elect Alice Laberge                   Mgmt        For         For         For
1.7              Elect Keith Martell                   Mgmt        For         For         For
1.8              Elect Jeffrey McCaig                  Mgmt        For         For         For
1.9              Elect Mary Mogford                    Mgmt        For         For         For
1.10             Elect Paul Schoenhals                 Mgmt        For         For         For
1.11             Elect E. Robert Stromberg             Mgmt        For         For         For
1.12             Elect Elena Viyella de Paliza         Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For
3                2010 Performance Option Plan          Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation











                                                                            
PPR SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F7440G127                        05/19/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Consolidated Accounts and Reports     Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Related Party Transactions            Mgmt        For         For         For
6                Elect Laurence Boone                  Mgmt        For         For         For
7                Elect Yseulys Costes                  Mgmt        For         For         For
8                Elect Caroline Puel                   Mgmt        For         For         For
9                Directors' Fees                       Mgmt        For         For         For
10               Appointment of Auditor (KPMG Audit)   Mgmt        For         For         For
11               Appointment of Alternate Auditor      Mgmt        For         For         For
                  (KPMG Audit
                  IS)

12               Authority to Repurchase Shares        Mgmt        For         Against     Against
13               Authority to Issue Shares and/or      Mgmt        For         Against     Against
                  Convertible Securities w/o
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

14               Authority to Issue Shares and/or      Mgmt        For         Against     Against
                  Convertible Securities through
                  Private Placement w/o Preemptive
                  Rights; Authority to Issue Debt
                  Instruments

15               Authority to Set Offering Price of    Mgmt        For         Against     Against
                  Shares

16               Authority to Increase Share Issuance  Mgmt        For         Against     Against
                  Limit

17               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities Under
                  Employee Savings
                  Plan

18               Authority to Grant Stock Options to   Mgmt        For         For         For
                  Employees and
                  Executives

19               Authority to Issue Restricted Shares  Mgmt        For         For         For
                  to Employees and
                  Executives

20               Authority to Issue Warrants to        Mgmt        For         For         For
                  Employees and
                  Executives

21               Amendment Regarding Form of Dividend  Mgmt        For         For         For
                  Payment

22               Authority to Carry Out Formalities    Mgmt        For         For         For
23               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
24               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
25               Non-Voting Meeting Note               N/A         N/A         N/A         N/A







                                                                            
PT BANK CENTRAL
 ASIA
 TBK

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y7123P138                        05/05/2010               Voted
Meeting Type     Country of Trade
Annual           Indonesia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports and              Mgmt        For         For         For
                  Ratification of Board
                  Acts

2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' and Commissioners' Fees    Mgmt        For         For         For
4                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

5                Allocation of Interim Dividends       Mgmt        For         For         For



                                                                            
PUBLICIS GROUPE
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F7607Z165                        06/01/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Consolidated Accounts and Reports     Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Ratification of Management Acts       Mgmt        For         For         For


7                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

8                Investment Agreement with BNP Paribas Mgmt        For         For         For
9                Investment Agreement with Societe     Mgmt        For         For         For
                  Generale

10               Facilitation Agreement with BNP       Mgmt        For         For         For
                  Paribas

11               Facilitation Agreement with Societe   Mgmt        For         For         For
                  Generale

12               Credit Agreement with BNP Paribas     Mgmt        For         For         For
13               Credit Agreement with Societe         Mgmt        For         For         For
                  Generale

14               Bond Placement Agreement with BNP     Mgmt        For         For         For
                  Paribas

15               Elect Sophie Dulac                    Mgmt        For         For         For
16               Elect Helene Ploix                    Mgmt        For         For         For
17               Elect Michel Cicurel                  Mgmt        For         For         For
18               Elect Amaury de Seze                  Mgmt        For         For         For
19               Elect Gerard Worms                    Mgmt        For         For         For
20               Elect Marie-Claude Mayer              Mgmt        For         For         For
21               Elect Marie-Josee Kravis              Mgmt        For         For         For
22               Elect Veronique Morali                Mgmt        For         For         For
23               Replacement of Alternate Auditor      Mgmt        For         For         For
24               Authority to Repurchase Shares        Mgmt        For         For         For
25               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

26               Authority to Grant Stock Options      Mgmt        For         For         For
27               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities Under
                  Employee Savings
                  Plan

28               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities Under
                  Employee Savings Plan for Overseas
                  Employees

29               Authority to Use Capital Authorities  Mgmt        For         Against     Against
                  as a Takeover
                  Defense

30               Authority to Carry Out Formalities    Mgmt        For         For         For
31               Non-Voting Meeting Note               N/A         N/A         N/A         N/A









                                                                            
Qiagen NV
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS N72482107                        06/30/2010               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Ratification of Management Board Acts Mgmt        For         For         For
8                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

9                Elect Detlev Riesner                  Mgmt        For         For         For
10               Elect Dr. Werner Brandt               Mgmt        For         For         For
11               Elect Metin Colpan                    Mgmt        For         For         For
12               Elect Erik Hornnaess                  Mgmt        For         For         For
13               Elect Manfred Karobath                Mgmt        For         For         For
14               Elect Heino von Prondzynski           Mgmt        For         For         For
15               Elect Peer Schatz                     Mgmt        For         For         For
16               Elect Roland Sackers                  Mgmt        For         For         For
17               Elect Joachim Schorr                  Mgmt        For         For         For
18               Elect Bernd Uder                      Mgmt        For         For         For
19               Appointment of Auditor                Mgmt        For         For         For
20               Authority to Repurchase Shares        Mgmt        For         For         For
21               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
22               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
23               Non-Voting Meeting Note               N/A         N/A         N/A         N/A













                                                                            
RECKITT
 BENCKISER GROUP
 PLC,
 SLOUGH

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G74079107                        05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Adrian Bellamy                  Mgmt        For         Against     Against
5                Elect Peter Harf                      Mgmt        For         For         For
6                Elect Colin Day                       Mgmt        For         For         For
7                Elect Kenneth Hydon                   Mgmt        For         For         For
8                Elect Judith Sprieser                 Mgmt        For         For         For
9                Elect Richard Cousins                 Mgmt        For         For         For
10               Elect Warren Tucker                   Mgmt        For         For         For
11               Appointment of Auditor                Mgmt        For         For         For
12               Authority to Set Auditor's Fees       Mgmt        For         For         For
13               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

14               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

15               Authority to Repurchase Shares        Mgmt        For         For         For
16               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

17               Adoption of New Articles              Mgmt        For         For         For



                                                                            
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





                                                                            
Roche Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS H69293217                        03/02/2010               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 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







                                                                            
ROLLS-ROYCE
 GROUP
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G7630U109                        04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Peter Byrom                     Mgmt        For         For         For
4                Elect Peter Gregson                   Mgmt        For         For         For
5                Elect Helen Alexander                 Mgmt        For         For         For
6                Elect John McAdam                     Mgmt        For         For         For
7                Elect Andrew Shilston                 Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Scrip Dividend                        Mgmt        For         For         For
10               Authorisation of Political Donations  Mgmt        For         For         For
11               Adoption of New Articles              Mgmt        For         For         For
12               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice at 14
                  Days

13               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

14               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

15               Authority to Repurchase Shares        Mgmt        For         For         For



                                                                            
Ryohin Keikaku
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J6571N105                        05/26/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Masaaki Kanai                   Mgmt        For         For         For
4                Elect Toshiyasu Suda                  Mgmt        For         For         For
5                Elect Hidejiroh Fujiwara              Mgmt        For         For         For
6                Elect Yohko Ohara                     Mgmt        For         For         For
7                Elect Hisashi Sakamaki                Mgmt        For         For         For
8                Elect Masaaki Kojima                  Mgmt        For         For         For



                                                                            
Safran SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F4035A557                        05/27/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports; Ratification    Mgmt        For         For         For
                  of Management and Supervisory Board
                  Acts; Approval of
                  Non-Tax-Deductible
                  Expenses

4                Consolidated Accounts and Reports     Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Related Party Transactions            Mgmt        For         For         For
7                Appointment of Auditor (Mazars)       Mgmt        For         For         For
8                Appointment of Auditor (Ernst &       Mgmt        For         For         For
                  Young et
                  Autres)

9                Appointment of Alternate Auditor      Mgmt        For         For         For
                  (Gilles
                  Rainaut)

10               Appointment of Alternate Auditor      Mgmt        For         For         For
                  (Auditex)

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

13               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

14               Authority to Carry Out Formalities    Mgmt        For         For         For
15               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
16               Non-Voting Meeting Note               N/A         N/A         N/A         N/A







                                                                            
Schneider
 Electric
 SA,Rueil
 Malmaison

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F86921107                        04/22/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Consolidated Accounts and Reports     Mgmt        For         For         For
5                Allocation of Profits/Dividends;      Mgmt        For         For         For
                  Form of Dividend
                  Payment

6                Related Party Transactions            Mgmt        For         For         For
7                Retirement Benefits (Emmanuel Babeau) Mgmt        For         For         For
8                Elect Henri Lachmann                  Mgmt        For         For         For
9                Elect Serge Weinberg                  Mgmt        For         For         For
10               Elect Gerard La Martiniere            Mgmt        For         For         For

11               Elect Noel Forgeard                   Mgmt        For         For         For
12               Elect Catherine Kopp                  Mgmt        For         For         For
13               Elect James Ross                      Mgmt        For         For         For
14               Appointment of Auditor (Ernst &       Mgmt        For         For         For
                  Young et
                  Autres)

15               Appointment of Alternate Auditor      Mgmt        For         For         For
                  (Auditex)

16               Appointment of Auditor (Mazars)       Mgmt        For         For         For
17               Appointment of Alternate Auditor      Mgmt        For         For         For
                  (Thierry
                  Blanchetier)

18               Authority to Repurchase Shares        Mgmt        For         For         For
19               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/o
                  Preemptive Rights Through Private
                  Placement

20               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities Under
                  Employee Savings
                  Plan

21               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities Under
                  Foreign Employee Savings
                  Plan

22               Authority to Carry Out formalities    Mgmt        For         For         For
23               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
SES Global SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS L8300G135                        04/01/2010               Take No Action
Meeting Type     Country of Trade
Annual           Luxembourg
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Attendance List, Quorum and   Mgmt        For         TNA         N/A
                  Agenda

2                Elect Meeting Secretary and           Mgmt        For         TNA         N/A
                  Individuals to Check the
                  Minutes

3                Report of the Chairman of the Board   Mgmt        For         TNA         N/A
4                Report of the CEO                     Mgmt        For         TNA         N/A
5                Report of the CFO                     Mgmt        For         TNA         N/A
6                Report of the Auditor                 Mgmt        For         TNA         N/A
7                Accounts and Reports                  Mgmt        For         TNA         N/A
8                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
9                Transfer of Reserves                  Mgmt        For         TNA         N/A
10               Ratification of Board Acts            Mgmt        For         TNA         N/A

11               Ratification of Auditor's Acts        Mgmt        For         TNA         N/A
12               Appointment of Auditor and Authority  Mgmt        For         TNA         N/A
                  to Set
                  Fees

13               Elect Serge  Allegrezza               Mgmt        For         TNA         N/A
14               Authority to Repurchase Shares        Mgmt        For         TNA         N/A
15               Directors' Fees                       Mgmt        For         TNA         N/A
16               Non-Voting Agenda Item                N/A         N/A         TNA         N/A
17               Non-Voting Meeting Note               N/A         N/A         TNA         N/A



                                                                            
Shandong Weigao
 Group
 Medical

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y76810103                        05/10/2010               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Financial Statements                  Mgmt        For         For         For
3                Directors' Report                     Mgmt        For         For         For
4                Supervisory Committee's Report        Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Elect CHEN Xue Li                     Mgmt        For         For         For
8                Elect ZHOU Shu Hua                    Mgmt        For         For         For
9                Elect ZHANG Hua Wei                   Mgmt        For         For         For
10               Elect WANG Yi                         Mgmt        For         For         For
11               Elect MIAO Yan Guo                    Mgmt        For         For         For
12               Elect WANG Zhi Fan                    Mgmt        For         For         For
13               Elect WU Chuan Ming                   Mgmt        For         For         For
14               Elect SHI Huan                        Mgmt        For         Against     Against
15               Elect LUAN Jian Ping                  Mgmt        For         For         For
16               Elect LI Jia Miao                     Mgmt        For         For         For
17               Elect BI Dong Mei                     Mgmt        For         For         For
18               Elect MIAO Hai Sheng                  Mgmt        For         For         For
19               Fees of Directors and Supervisors     Mgmt        For         For         For


20               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

21               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
22               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
23               Non-Voting Agenda Item                N/A         N/A         N/A         N/A







                                                                            
SNC-Lavalin
 Group
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
SNCAF            CUSIP9 78460T105                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ian Bourne                      Mgmt        For         For         For
1.2              Elect Pierre Duhaime                  Mgmt        For         For         For
1.3              Elect David Goldman                   Mgmt        For         For         For
1.4              Elect Patricia Hammick                Mgmt        For         For         For
1.5              Elect Pierre Lessard                  Mgmt        For         For         For
1.6              Elect Edythe Marcoux                  Mgmt        For         For         For
1.7              Elect Lorna Marsden                   Mgmt        For         For         For
1.8              Elect Claude Mongeau                  Mgmt        For         For         For
1.9              Elect Gwyn Morgan                     Mgmt        For         For         For
1.10             Elect Hugh Segal                      Mgmt        For         For         For
1.11             Elect Lawrence Stevenson              Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
Softbank
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J75963108                        06/25/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

2                Allocation of Profits/Dividends       Mgmt        For         For         For



                                                                            
Standard
 Chartered
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G84228157                        05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Remuneration Report        Mgmt        For         For         For
4                Elect Jamie Dundas                    Mgmt        For         For         For
5                Elect Valerie Gooding                 Mgmt        For         For         For
6                Elect Rudy Markham                    Mgmt        For         For         For
7                Elect John Peace                      Mgmt        For         For         For
8                Elect Peter Sands                     Mgmt        For         For         For
9                Elect Paul Skinner                    Mgmt        For         For         For
10               Elect Oliver Stocken                  Mgmt        For         For         For
11               Elect Jaspal Bindra                   Mgmt        For         For         For
12               Elect Richard Delbridge               Mgmt        For         For         For
13               Elect HAN Seung-Soo                   Mgmt        For         For         For
14               Elect Simon Lowth                     Mgmt        For         For         For
15               Elect Michael Rees                    Mgmt        For         For         For
16               Appointment of Auditor                Mgmt        For         For         For
17               Authority to Set Auditor's Fees       Mgmt        For         For         For
18               Authorisation of Political Donations  Mgmt        For         For         For
19               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

20               Authority to Issue Repurchased        Mgmt        For         For         For
                  Shares w/ Preemptive
                  Rights

21               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive Rights Pursuant to
                  Indian
                  Listing

22               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

23               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive Rights Pursuant to
                  Indian
                  Listing


24               Authority to Repurchase Ordinary      Mgmt        For         For         For
                  Shares

25               Authority to Repurchase Preference    Mgmt        For         For         For
                  Shares

26               Adoption of New Articles              Mgmt        For         For         For
27               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

28               Amendments to Restricted Share Scheme Mgmt        For         For         For
29               Waiver From Strict Compliance With    Mgmt        For         For         For
                  Reporting and Annual Review
                  Requirements

30               Waiver From Compliance with Written   Mgmt        For         For         For
                  Agreement
                  Requirements

31               Waiver From Strict Compliance with    Mgmt        For         For         For
                  Ongoing Banking Transactions
                  Requirements








                                                                            
Stmicroelectronic
s

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS N83574108                        05/25/2010               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Ratification of Managing Board Acts   Mgmt        For         For         For
8                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

9                Election of Supervisory Board         Mgmt        For         For         For
10               Appointment of Auditor                Mgmt        For         For         For
11               Stock Grants to CEO                   Mgmt        For         For         For
12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Non-Voting Meeting Note               N/A         N/A         N/A         N/A







                                                                            
Sun Hung Kai
 Properties
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN HK0016000132                     12/03/2009               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Patrick CHAN Kwok Wai           Mgmt        For         For         For
5                Elect Dicky Peter YIP                 Mgmt        For         Against     Against
6                Elect Richard WONG Yue Chim           Mgmt        For         Against     Against
7                Elect Marvin CHEUNG Kin Tung          Mgmt        For         For         For
8                Elect Eric LI Ka Cheung               Mgmt        For         For         For
9                Elect WOO Po Shing                    Mgmt        For         For         For
10               Elect William KWAN Cheuk Yin          Mgmt        For         Against     Against
11               Elect Clement LO Chiu Chun            Mgmt        For         Against     Against
12               Elect Thomas KWOK Ping Kwong          Mgmt        For         For         For
13               Approve to fix the Directors  fees    Mgmt        For         For         For
                  [the proposed fees to be paid to
                  each Director, each Vice Chairman
                  and the Chairman for the FY ending
                  30 JUN 2010 are HKD 100,000, HKD
                  110,000 and HKD 120,000
                  respectively]

14               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

















15               Authorize the Directors of the        Mgmt        For         For         For
                  Company [the Directors] during the
                  relevant period to repurchase
                  shares of the Company and the
                  aggregate nominal amount of the
                  shares which may be repurchased on
                  The Stock Exchange of Hong Kong
                  Limited or any other stock exchange
                  recognized for this purpose by the
                  Securities and Futures Commission
                  of Hong Kong and The Stock Exchange
                  of Hong Kong Limited under the Hong
                  Kong Code on Share Repurchases
                  pursuant to the approval in this
                  resolution shall not exceed 10% of
                  the aggregate nominal amount of the
                  share capital of the Company in
                  issue at the date of passing this
                  resolution; [Authority expires at
                  the earlier of the conclusion of
                  the next AGM of the Company or the
                  expiration of the period within
                  which the next AGM of the Company
                  is required by its Articles of
                  Association or by the laws of Hong
                  Kong to be
                  held]

































16               Authorize the Directors, subject to   Mgmt        For         For         For
                  this resolution, to allot, issue
                  and deal with additional shares in
                  the capital of the Company and to
                  make or grant offers, agreements,
                  options and warrants which might
                  require during and after the end of
                  the relevant period and the
                  aggregate nominal amount of share
                  capital allotted or agreed
                  conditionally or unconditionally to
                  be allotted [whether pursuant to an
                  option or otherwise] by the
                  Directors pursuant to the approval
                  in this resolution, otherwise than
                  pursuant to, i) a rights issue, ii)
                  any option scheme or similar
                  arrangement for the time being
                  adopted for the grant or issue to
                  Officers and/or Employees of the
                  Company and/or any of its
                  subsidiaries of shares or rights to
                  acquire shares of the Company, iii)
                  any scrip dividend or similar
                  arrangement providing for the
                  allotment of shares in lieu of the
                  whole or part of a dividend on
                  shares of the Company in accordance
                  with the Articles of Association of
                  the Company, shall not exceed the
                  aggregate of: 10% ten per cent of
                  the aggregate nominal amount of the
                  share capital of the Company in
                  issue at the date of passing this
                  resolution plus; [if the Directors
                  are so authorized by a separate
                  ordinary resolution of the
                  shareholders of the Company] the
                  nominal amount of share capital of
                  the Company repurchased by the
                  Company subsequent to the passing
                  of this resolution [up to a maximum
                  equivalent to 10% of the aggregate
                  nominal amount of the share capital
                  of the Company in issue at the date
                  of passing this resolution], and
                  the said approval shall be limited
                  accordingly; [Authority expires at
                  the earlier of the conclusion of
                  the next AGM of the Company or the
                  expiration of the period within
                  which the next AGM of the Company
                  is required by its Articles of
                  Association or by the laws of Hong
                  Kong to be
                  held]

17               Authority to Issue Repurchased Shares Mgmt        For         For         For

18               Non-Voting Meeting Note               N/A         N/A         N/A         N/A







                                                                            
Suntech Power
 Holdings

Ticker           Security ID:                          Meeting Date             Meeting Status
STP              CUSIP 86800C                          08/14/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendment to the Equity Incentive     Mgmt        For         For         For
                  Plan (Increase in
                  Shares)

2                Amendment to the Equity Incentive     Mgmt        For         For         For
                  Plan (Extend
                  Term)




                                                                            
Tecnicas
 Reunidas
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS E9055J108                        06/23/2010               Voted
Meeting Type     Country of Trade
Annual           Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Consolidated Accounts and Reports     Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Ratification of Board Acts            Mgmt        For         For         For
5                Appointment of Auditor                Mgmt        For         For         For
6                Amendments to Articles                Mgmt        For         For         For
7                Report on Amendments to Board of      Mgmt        Abstain     Abstain     For
                  Directors'
                  Regulations

8                Board Size                            Mgmt        For         For         For
9                Ratification of the Co-option of      Mgmt        For         For         For
                  Diego del Alcazar y
                  Silvela

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Charitable Donations                  Mgmt        For         For         For
12               Directors' Fees                       Mgmt        For         For         For

13               Authority to Carry Out Formalities    Mgmt        For         For         For
14               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
15               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Temenos Group
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS H8547Q107                        06/04/2010               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                Increase in Authorized Capital        Mgmt        For         N/A         N/A
7                Amendment to Existing Conditional     Mgmt        For         N/A         N/A
                  Capital

8                Elect Andreas Andreades               Mgmt        For         N/A         N/A
9                Appointment of Auditor                Mgmt        For         N/A         N/A



                                                                            
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



                                                                            
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 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Q9104H100                        10/29/2009               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Remuneration Report                   Mgmt        For         For         For
4                Re-elect Harry Boon                   Mgmt        For         For         For
5                Renew Proportional Takeover Approval  Mgmt        For         For         For
                  Provisions

6                Approve Issue of Securities under     Mgmt        For         For         For
                  the Company's
                  LTIP

7                Equity Grant (MD Paul Little)         Mgmt        For         For         For



                                                                            
Turkcell AS
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS M8903B102                        10/02/2009               Take No Action
Meeting Type     Country of Trade
Special          Turkey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Opening                               Mgmt        For         TNA         N/A

4                Minutes                               Mgmt        For         TNA         N/A
5                Amendments to Articles                Mgmt        For         TNA         N/A
6                Directors' Fees                       Mgmt        For         TNA         N/A
7                Non-Voting Agenda Item                N/A         N/A         TNA         N/A



                                                                            
Ubisoft
 Entertainment
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F9396N106                        07/10/2009               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports; Ratification    Mgmt        For         For         For
                  of Board
                  Acts

4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Related Party Transactions            Mgmt        For         For         For
7                Authority to Trade in Company Stock   Mgmt        For         For         For
8                Authority to Carry Out Formalities    Mgmt        For         For         For
9                Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

10               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

11               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/o
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

12               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities Under
                  Employee Savings
                  Plan

13               Authority to Grant Stock Options      Mgmt        For         Against     Against
14               Authority to Grant Restricted Shares  Mgmt        For         For         For
15               Global Ceiling on Increases in        Mgmt        For         For         For
                  Capital

16               Amendment Regarding Director Term     Mgmt        For         For         For
                  Length

17               Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
Unilever PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G92087165                        05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Paul Polman                     Mgmt        For         For         For
4                Elect Jean-Marc Huet                  Mgmt        For         For         For
5                Elect Louise Fresco                   Mgmt        For         For         For
6                Elect Ann Fudge                       Mgmt        For         For         For
7                Elect Charles Golden                  Mgmt        For         For         For
8                Elect Byron Grote                     Mgmt        For         For         For
9                Elect Hixonia Nyasulu                 Mgmt        For         For         For
10               Elect K.J. Storm                      Mgmt        For         For         For
11               Elect Michael Treschow                Mgmt        For         For         For
12               Elect Jeroen van der Veer             Mgmt        For         For         For
13               Elect Paul Walsh                      Mgmt        For         For         For
14               Elect Sir Malcolm Rifkind             Mgmt        For         For         For
15               Appointment of Auditor                Mgmt        For         For         For
16               Authority to Set Auditor's Fees       Mgmt        For         For         For
17               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

18               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

19               Authority to Repurchase Shares        Mgmt        For         For         For
20               Authorisation of Political Donations  Mgmt        For         For         For
21               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

22               Management Co-investment Plan         Mgmt        For         For         For
23               Adoption of New Articles              Mgmt        For         For         For
24               Non-Voting Meeting Note               N/A         N/A         N/A         N/A








                                                                            
Vallourec
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F95922104                        05/31/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Form of Dividend Payment              Mgmt        For         For         For
8                Elect Michel de Fabiani               Mgmt        For         For         For
9                Elect Thierry Marraud                 Mgmt        For         For         For
10               Elect Jean-Claude Verdiere            Mgmt        For         For         For
11               Elect Vivienne Cox                    Mgmt        For         For         For
12               Elect Alexandra Schaapveld            Mgmt        For         For         For
13               Supervisory Board Members' Fees       Mgmt        For         For         For
14               Authority to Repurchase Shares        Mgmt        For         For         For
15               Stock Split                           Mgmt        For         For         For
16               Amendments Regarding Electronic       Mgmt        For         For         For
                  Voting

17               Authority to Issue Warrants as a      Mgmt        For         Against     Against
                  Takeover
                  Device




                                                                            
Vodafone Group
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G93882135                        07/28/2009               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect John R.H. Bond                  Mgmt        For         For         For
3                Elect John Buchanan                   Mgmt        For         For         For

4                Re-elect Mr. Vittorio Colao as a      Mgmt        For         For         For
                  Director

5                Elect Michel  Combes                  Mgmt        For         For         For
6                Elect Andy Halford                    Mgmt        For         For         For
7                Elect Alan Jebson                     Mgmt        For         For         For
8                Elect Samuel Jonah                    Mgmt        For         For         For
9                Elect Nick Land                       Mgmt        For         For         For
10               Elect Anne Lauvergeon                 Mgmt        For         For         For
11               Elect Simon Murray                    Mgmt        For         For         For
12               Elect Steve Pusey                     Mgmt        For         For         For
13               Elect Luc Vandevelde                  Mgmt        For         For         For
14               Elect Anthony Watson                  Mgmt        For         For         For
15               Elect Philip Yea                      Mgmt        For         For         For
16               Allocation of Profits/Dividends       Mgmt        For         For         For
17               Directors' Remuneration Report        Mgmt        For         For         For
18               Appointment of Auditor                Mgmt        For         For         For
19               Authority to Set Auditor's Fees       Mgmt        For         For         For
20               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

21               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

22               Authorize the Company s purchase of   Mgmt        For         For         For
                  its own shares [Section 166,
                  Companies Act
                  1985]

23               Amendment to Articles Regarding       Mgmt        For         For         For
                  Dividend
                  Payments

24               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

25               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Weir Group PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G95248137                        05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Remuneration Report        Mgmt        For         For         For

4                Elect Jon Stanton                     Mgmt        For         For         For
5                Elect Keith Cochrane                  Mgmt        For         For         For
6                Elect Alan Mitchelson                 Mgmt        For         For         For
7                Elect Lord Robert Smith of Kelvin     Mgmt        For         For         For
8                Appointment of Auditor                Mgmt        For         For         For
9                Authority to Set Auditor's Fees       Mgmt        For         For         For
10               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Authority to Repurchase Shares        Mgmt        For         For         For
17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
18               Adoption of New Articles              Mgmt        For         For         For
19               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

20               Amendment to Group Long Term          Mgmt        For         For         For
                  Incentive
                  Plan








                                                                            
Wincor Nixdorf AG
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS D9695J105                        01/25/2010               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Ratification of Management Board Acts Mgmt        For         For         For
6                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

7                Appointment of Auditor                Mgmt        For         For         For
8                Authority to Repurchase Shares        Mgmt        For         For         For
9                Stock Option Plan                     Mgmt        For         For         For

10               Advisory Vote on Compensation Policy  Mgmt        For         For         For
11               Amend Article 14                      Mgmt        For         For         For
12               Amend Article 15                      Mgmt        For         For         For
13               Amend Article 16                      Mgmt        For         For         For



                                                                            
Xstrata PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G9826T102                        05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Remuneration Report        Mgmt        For         For         For
4                Elect Mick Davis                      Mgmt        For         For         For
5                Elect David Rough                     Mgmt        For         For         For
6                Elect Sir Steve Robson                Mgmt        For         For         For
7                Elect Willy Strothotte                Mgmt        For         For         For
8                Elect Con Fauconnier                  Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

12               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 20
                  Days

13               Adoption of New Articles              Mgmt        For         For         For
















                                                                            
Xtep
 International
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G98277109                        05/05/2010               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect DING Mei Qing                   Mgmt        For         Against     Against
5                Elect XU Peng Xiang                   Mgmt        For         For         For
6                Elect GAO Xian Feng                   Mgmt        For         For         For
7                Elect Eleutherius HO Yui Pok          Mgmt        For         Against     Against
8                Elect TAN Wee Seng                    Mgmt        For         Against     Against
9                Directors' Fees                       Mgmt        For         For         For
10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

11               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Authority to Repurchase Shares        Mgmt        For         For         For
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Authority to Issue Repurchased Shares Mgmt        For         For         For


















                                                                            
YINGLI GREEN
 ENERGY HOLD.
 CO.
 LTD.

Ticker           Security ID:                          Meeting Date             Meeting Status
YGE              CUSIP 98584B                          08/18/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of Financial Statements      Mgmt        For         For         For
2                Elect Zongwei Li                      Mgmt        For         For         For
3                Elect Xiangdong Wang                  Mgmt        For         For         For
4                Amendment No. 2 to the 2006 Stock     Mgmt        For         For         For
                  Incentive
                  Plan

5                Amendment No. 3 to the 2006 Stock     Mgmt        For         For         For
                  Incentive
                  Plan

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Yusen Air & Sea
 Service

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J98504103                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Amendments to Articles                Mgmt        For         For         For
3                Elect Shunichi Yano                   Mgmt        For         For         For
4                Elect Hiromitsu Kuramoto              Mgmt        For         For         For
5                Elect Masahiro Ohmori                 Mgmt        For         For         For
6                Elect Hiroyuki Yasukawa               Mgmt        For         For         For
7                Elect Masahiko Fukatsu                Mgmt        For         For         For
8                Elect Motonobu Kobayashi              Mgmt        For         For         For
9                Elect Tsuguo Yamada                   Mgmt        For         For         For
10               Retirement Allowances for Directors   Mgmt        For         Against     Against
                  and Statutory
                  Auditors





                                                                            
Zhejiang
 Expressway
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y9891F102                        09/29/2009               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Interim Dividends       Mgmt        For         For         For
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A







                                                                            
Zurich Financial
 Services

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS H9870Y105                        03/30/2010               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Accounts and Reports                  Mgmt        For         TNA         N/A
4                Compensation Policy                   Mgmt        For         TNA         N/A
5                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
6                Ratification of Board and Management  Mgmt        For         TNA         N/A
                  Acts

7                Authority to Reduce Share Capital     Mgmt        For         TNA         N/A
8                Increase in Authorized Capital        Mgmt        For         TNA         N/A
9                Authority to Increase Capital for     Mgmt        For         TNA         N/A
                  Equity Incentive
                  Plans

10               Amendments to Articles                Mgmt        For         TNA         N/A
11               Elect Josef Ackermann                 Mgmt        For         TNA         N/A
12               Elect Susan  Bies                     Mgmt        For         TNA         N/A
13               Elect Victor  Chu                     Mgmt        For         TNA         N/A
14               Elect Armin Meyer                     Mgmt        For         TNA         N/A
15               Elect Rolf Watter                     Mgmt        For         TNA         N/A

16               Appointment of Auditor                Mgmt        For         TNA         N/A
17               Transaction of Other Business         Mgmt        For         TNA         N/A
18               Non-Voting Meeting Note               N/A         N/A         TNA         N/A




The Hartford International Opportunities Fund
Investment Company Report
07/01/09 - 06/30/10




                                                                            
Air Asia Berhad
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y0029V101                        06/24/2010               Voted
Meeting Type     Country of Trade
Annual           Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Fees                       Mgmt        For         For         For
3                Elect Conor McCarthy                  Mgmt        For         For         For
4                Elect FAM Lee Ee                      Mgmt        For         For         For
5                Elect Mohamed Khadar bin Merican      Mgmt        For         For         For
6                Elect LEONG Sonny @ Leong Khee Seong  Mgmt        For         For         For
7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

8                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A










                                                                            
Air Asia Berhad
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y0029V101                        09/10/2009               Voted
Meeting Type     Country of Trade
Special          Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Private Placement                     Mgmt        For         For         For
3                Amendments to Articles Regarding      Mgmt        For         For         For
                  Change in Company
                  Purpose




                                                                            
ALCATEL
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F0191J101                        06/01/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports; Approval of     Mgmt        For         For         For
                  Non-Tax-Deductible
                  Expenses

5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Elect Philippe Camus                  Mgmt        For         For         For
8                Elect Ben Verwaayen                   Mgmt        For         For         For
9                Elect Daniel Bernard                  Mgmt        For         For         For
10               Elect Frank Blount                    Mgmt        For         For         For
11               Elect Stuart E. Eizenstat             Mgmt        For         For         For
12               Elect Louis R. Hughes                 Mgmt        For         For         For
13               Elect Jean C. Monty                   Mgmt        For         For         For
14               Elect Olivier Piou                    Mgmt        For         For         For
15               Elect Carla Cico                      Mgmt        For         For         For
16               Directors' Fees                       Mgmt        For         For         For

17               Elect Jean-Pierre Desbois as Censor   Mgmt        For         For         For
18               Elect Bertrand Lapraye as Censor      Mgmt        For         For         For
19               Related Party Transactions            Mgmt        For         For         For
20               Performance Shares (Philippe Camus )  Mgmt        For         For         For
21               Performance Shares and Supplementary  Mgmt        For         For         For
                  Retirement Benefits (Ben
                  Verwaayen)

22               Relocation of Corporate Headquarters  Mgmt        For         For         For
23               Authority to Repurchase Shares        Mgmt        For         For         For
24               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

25               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

26               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/o
                  Preemptive Rights; Authority to
                  Increase Capital in Case of
                  Exchange Offer; Authority to Issue
                  Debt
                  Instruments

27               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities Through
                  Private Placement; Authority to
                  Issue Debt
                  Instruments

28               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

29               Authority to Increase Capital in      Mgmt        For         For         For
                  Consideration for Contributions in
                  Kind

30               Global Ceiling on Increases in        Mgmt        For         For         For
                  Capital and Issuances of
                  Debt

31               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

32               Authority to Issue Restricted Shares  Mgmt        For         Against     Against
                  to Employees and
                  Executives

33               Authority to Grant Stock Options to   Mgmt        For         Against     Against
                  Employees and
                  Executives

34               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

35               Amendments to Article Regarding       Mgmt        For         For         For
                  Director and Censor Term
                  Lengths

36               Authority to Carry Out Formalities    Mgmt        For         For         For
37               Non-Voting Meeting Note               N/A         N/A         N/A         N/A








                                                                            
AMERICA MOVIL SA
Ticker           Security ID:                          Meeting Date             Meeting Status
AMX              CUSIP9 02364W105                      03/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Tender Offers to Acquire Carso        Mgmt        N/A         For         N/A
                  Global Telecom and Telmex
                  International

2                Election of Meeting Delegates         Mgmt        N/A         For         N/A



                                                                            
AMERICA MOVIL SA
Ticker           Security ID:                          Meeting Date             Meeting Status
AMX              CUSIP9 02364W105                      04/07/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Election of Directors (Series L)      Mgmt        N/A         For         N/A
2                Election of Meeting Delegates         Mgmt        N/A         For         N/A



                                                                            
Astrazeneca PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G0593M107                        04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Appointment of Auditor                Mgmt        For         For         For
4                Authority to Set Auditor's Fees       Mgmt        For         For         For
5                Elect Louis Schweitzer                Mgmt        For         For         For

6                Elect David Brennan                   Mgmt        For         For         For
7                Elect Simon Lowth                     Mgmt        For         For         For
8                Elect Jean-Philippe Courtois          Mgmt        For         For         For
9                Elect Jane Henney                     Mgmt        For         For         For
10               Elect Michele Hooper                  Mgmt        For         For         For
11               Elect Rudy Markham                    Mgmt        For         For         For
12               Elect Nancy Rothwell                  Mgmt        For         For         For
13               Elect John Varley                     Mgmt        For         For         For
14               Elect Marcus Wallenberg               Mgmt        For         For         For
15               Directors' Remuneration Report        Mgmt        For         For         For
16               Authorisation of Political Donations  Mgmt        For         For         For
17               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

18               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

19               Authority to Repurchase Shares        Mgmt        For         For         For
20               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

21               Adoption of New Articles              Mgmt        For         For         For
22               AstraZeneca Investment Plan           Mgmt        For         For         For
23               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
24               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Atlas Copco AB
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS W10020118                        04/28/2010               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Opening of the Meeting; Election of   Mgmt        For         For         For
                  Presiding
                  Chairman

5                Voting List                           Mgmt        For         For         For
6                Agenda                                Mgmt        For         For         For
7                Election of Individuals to Check      Mgmt        For         For         For
                  Minutes

8                Compliance with Rules of Convocation  Mgmt        For         For         For
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               President's Address                   Mgmt        For         For         For
11               Report of the Board of Directors      Mgmt        For         For         For
12               Allocation of Profits/Dividends       Mgmt        For         For         For
13               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

14               Allocation of Profits/Dividends       Mgmt        For         For         For
15               Dividend Record Date                  Mgmt        For         For         For
16               Board Size                            Mgmt        For         For         For
17               Election of Directors                 Mgmt        For         For         For
18               Directors' Fees; Authority to         Mgmt        For         For         For
                  Repurchase
                  Shares

19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
20               Appointment of Auditor                Mgmt        For         For         For
21               Compensation Guidelines               Mgmt        For         For         For
22               2010 Performance Option Plan          Mgmt        For         For         For
23               Authority to Repurchase and Transfer  Mgmt        For         For         For
                  Treasury Shares Pursuant to 2010
                  Long Term Incentive
                  Plan

24               Authority to Issue Treasury Shares    Mgmt        For         For         For
                  Pursuant to Stock Options Plans
                  2006, 2007 and
                  2008.

25               Directors' Fees; Authority to         Mgmt        For         For         For
                  Repurchase
                  Shares

26               Nomination Committee                  Mgmt        For         For         For
27               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Barclays PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G08036124                        04/30/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Reuben Jeffrey III              Mgmt        For         For         For
4                Elect Marcus Agius                    Mgmt        For         For         For
5                Elect David Booth                     Mgmt        For         For         For

6                Elect  Sir Richard Broadbent          Mgmt        For         For         For
7                Elect Sir Michael Rake                Mgmt        For         For         For
8                Elect Sir Andrew Likierman            Mgmt        For         For         For
9                Elect Christopher Lucas               Mgmt        For         For         For
10               Appointment of Auditor                Mgmt        For         For         For
11               Authority to Set Auditor's Fees       Mgmt        For         For         For
12               Authorisation of Political Donations  Mgmt        For         For         For
13               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

14               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

15               Authority to Repurchase Shares        Mgmt        For         For         For
16               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

17               Adoption of New Articles              Mgmt        For         For         For
18               Approval of SAYE Sharesave Plan       Mgmt        For         For         For







                                                                            
Barclays PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G08036124                        08/06/2009               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Disposal              Mgmt        For         For         For



                                                                            
BG Group PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G1245Z108                        05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For

4                Elect Mark Seligman                   Mgmt        For         For         For
5                Elect Peter Backhouse                 Mgmt        For         For         For
6                Elect Lord Colin Sharman of Redlynch  Mgmt        For         For         For
7                Elect Philippe Varin                  Mgmt        For         For         For
8                Appointment of Auditor                Mgmt        For         For         For
9                Authority to Set Auditor's Fees       Mgmt        For         For         For
10               Authorisation of Political Donations  Mgmt        For         For         For
11               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

12               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

15               Adoption of New Articles              Mgmt        For         For         For



                                                                            
BNP Paribas
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F1058Q238                        05/12/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Consolidated Accounts and Reports     Mgmt        For         For         For
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends;      Mgmt        For         For         For
                  Form of Dividend
                  Payment

7                Related Party Transactions            Mgmt        For         For         For
8                Authority to Repurchase Shares        Mgmt        For         For         For
9                Elect Louis Schweitzer                Mgmt        For         For         For
10               Elect Michel Tilmant                  Mgmt        For         For         For
11               Elect Emiel Van  Broekhoven           Mgmt        For         For         For
12               Elect Meglena  Kuneva                 Mgmt        For         For         For
13               Elect Jean-Laurent Bonnafe            Mgmt        For         For         For
14               Directors' Fees                       Mgmt        For         For         For

15               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

16               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/o
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

17               Authority to Increase Capital in      Mgmt        For         For         For
                  Case of Exchange
                  Offer

18               Authority to Increase Capital in      Mgmt        For         For         For
                  Consideration for Contributions in
                  Kind

19               Global Dilution Ceiling on Increases  Mgmt        For         For         For
                  in Capital w/o Preemptive
                  Rights

20               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

21               Global Dilution Ceiling on Increases  Mgmt        For         For         For
                  in Capital w/ or w/out Preemptive
                  Rights

22               Authority to Issue Shares Under       Mgmt        For         For         For
                  Employee Savings
                  Plan

23               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

24               Merger by Absorption of Fortis        Mgmt        For         For         For
                  Banque
                  France

25               Amendments to Articles Related to     Mgmt        For         For         For
                  the Repurchase of Preferred
                  Shares

26               Authority to Carry Out Formalities    Mgmt        For         For         For








                                                                            
BP PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G12793108                        04/15/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Paul Anderson                   Mgmt        For         For         For
4                Elect Antony Burgmans                 Mgmt        For         For         For
5                Elect Cynthia Carroll                 Mgmt        For         For         For
6                Elect Sir William Castell             Mgmt        For         For         For
7                Elect Iain Conn                       Mgmt        For         For         For

8                Elect George David                    Mgmt        For         For         For
9                Elect Ian Davis                       Mgmt        For         For         For
10               Elect Robert Dudley                   Mgmt        For         For         For
11               Elect Douglas Flint                   Mgmt        For         For         For
12               Elect Byron Grote                     Mgmt        For         For         For
13               Elect Anthony Hayward                 Mgmt        For         For         For
14               Elect Andrew Inglis                   Mgmt        For         For         For
15               Elect DeAnne Julius                   Mgmt        For         For         For
16               Elect Carl-Henric Svanberg            Mgmt        For         For         For
17               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

18               Adoption of New Articles              Mgmt        For         For         For
19               Authority to Repurchase Shares        Mgmt        For         For         For
20               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

21               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

22               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

23               Renewal of Executive Directors'       Mgmt        For         For         For
                  Incentive
                  Plan

24               Scrip Dividend                        Mgmt        For         For         For
25               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report on Sunrise SAGD
                  Project

26               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
27               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
28               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
29               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
30               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
31               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
32               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



















                                                                            
Cathay Pacific
 Airways
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y11757104                        04/28/2010               Voted
Meeting Type     Country of Trade
Special          Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Joint Venture Agreement               Mgmt        For         For         For



                                                                            
Cathay Pacific
 Airways
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y11757104                        05/12/2010               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Robert Woods                    Mgmt        For         For         For
4                Elect ZHANG Lan                       Mgmt        For         Against     Against
5                Elect CAI Jianjiang                   Mgmt        For         For         For
6                Elect FAN Cheng                       Mgmt        For         For         For
7                Elect Peter Kilgour                   Mgmt        For         For         For
8                Elect Irene LEE Yun Lien              Mgmt        For         For         For
9                Elect Peter WONG Tung Shun            Mgmt        For         For         For
10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Non-Voting Meeting Note               N/A         N/A         N/A         N/A







                                                                            
Cathay Pacific
 Airways
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y11757104                        10/16/2009               Voted
Meeting Type     Country of Trade
Special          Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Proposed Share Sale                   Mgmt        For         For         For



                                                                            
China Life
 Insurance
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1477R204                        06/04/2010               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Directors' Report                     Mgmt        For         For         For
3                Supervisors' Report                   Mgmt        For         For         For
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Elect Anthony Neoh                    Mgmt        For         For         For
8                Renewal of Liability Insurance        Mgmt        For         For         For
9                Amendments to Articles                Mgmt        For         For         For











                                                                            
CHINA MERCHANTS
 BANK CO
 LTD

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y14896115                        06/23/2010               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Directors' Report                     Mgmt        For         For         For
3                Supervisors' Report                   Mgmt        For         For         For
4                Approve the annual report for the     Mgmt        For         For         For
                  year 2009 [including the audited
                  financial
                  report]

5                Final Accounts and Reports            Mgmt        For         For         For
6                Approve the proposed profit           Mgmt        For         For         For
                  appropriations plan [including the
                  distribution of final dividends]
                  for the year
                  2009

7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

8                Elect QIN Xiao                        Mgmt        For         For         For
9                Elect WEI Jiafu                       Mgmt        For         For         For
10               Elect FU Yuning                       Mgmt        For         For         For
11               Elect LI Yinquan                      Mgmt        For         For         For
12               Elect FU Gangfeng                     Mgmt        For         For         For
13               Elect HONG Xiaoyuan                   Mgmt        For         For         For
14               Elect SUN Yueying                     Mgmt        For         For         For
15               Elect WANG Daxiong                    Mgmt        For         For         For
16               Elect FU Junyuan                      Mgmt        For         For         For
17               Elect MA Weihua                       Mgmt        For         For         For
18               Elect ZHANG Guanghua                  Mgmt        For         For         For
19               Elect LI Hao                          Mgmt        For         For         For
20               Elect WU Jiesi                        Mgmt        For         For         For
21               Elect Yi Xiqun                        Mgmt        For         For         For
22               Elect YAN Lan                         Mgmt        For         For         For
23               Elect Edward CHOW Kwong Fai           Mgmt        For         For         For
24               Elect LIU Yongzhang                   Mgmt        For         For         For
25               Elect LIU Hongxia                     Mgmt        For         For         For
26               Elect ZHU Genlin                      Mgmt        For         For         For
27               Elect HU Xupeng                       Mgmt        For         For         For

28               Elect WEN Jianguo                     Mgmt        For         For         For
29               Elect LI Jiangning                    Mgmt        For         For         For
30               Elect SHI Jiliang                     Mgmt        Abstain     For         Against
31               Elect SHAO Ruiqing                    Mgmt        For         For         For
32               Medium-term Capital Management Plan   Mgmt        For         For         For
33               Report on Performance of Directors    Mgmt        For         For         For
34               Report on Performance of Supervisors  Mgmt        For         For         For
35               Report on Performance of Independent  Mgmt        For         For         For
                  Directors

36               Report on Performance of External     Mgmt        For         For         For
                  Supervisors

37               Report on Related Party Transactions  Mgmt        For         For         For
38               Elect HAN Mingzhi as Supervisor       Mgmt        For         For         For



                                                                            
Compagnie
 Financiere
 Richemont
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS H25662158                        09/09/2009               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Accounts and Reports                  Mgmt        For         TNA         N/A
3                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
4                Ratification of Board Acts            Mgmt        For         TNA         N/A
5                Elect Johann Rupert                   Mgmt        For         TNA         N/A
6                Elect Jean-Paul Aeschimann            Mgmt        For         TNA         N/A
7                Elect Dr. Franco Cologni              Mgmt        For         TNA         N/A
8                Elect Lord Douro                      Mgmt        For         TNA         N/A
9                Elect Yves-Andre Istel                Mgmt        For         TNA         N/A
10               Elect Richard Lepeu                   Mgmt        For         TNA         N/A
11               Elect Ruggero Magnoni                 Mgmt        For         TNA         N/A
12               Elect Simon Murray                    Mgmt        For         TNA         N/A
13               Elect Alain Dominique Perrin          Mgmt        For         TNA         N/A
14               Elect Norbert Platt                   Mgmt        For         TNA         N/A

15               Elect Alan Quasha                     Mgmt        For         TNA         N/A
16               Elect Lord Renwick of Clifton         Mgmt        For         TNA         N/A
17               Elect Jan Rupert                      Mgmt        For         TNA         N/A
18               Elect Jurgen Schrempp                 Mgmt        For         TNA         N/A
19               Elect Martha Wikstrom                 Mgmt        For         TNA         N/A
20               Appointment of Auditor                Mgmt        For         TNA         N/A







                                                                            
CONTINENTAL AG
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS D16212140                        04/28/2010               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Ratification of Management Board Acts Mgmt        For         For         For
5                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

6                Remuneration Policy                   Mgmt        For         For         For
7                Appointment of Auditor                Mgmt        For         For         For
8                Election of Supervisory Board Members Mgmt        For         For         For
9                Amendments to Articles                Mgmt        For         For         For
10               Shareholder Proposal Regarding        ShrHoldr    N/A         Against     N/A
                  Election of Mr.
                  Koerfer




                                                                            
CRH PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G25508105                        05/05/2010               Voted
Meeting Type     Country of Trade
Annual           Ireland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For

3                Directors' Remuneration Report        Mgmt        For         For         For
4                Elect Utz-Hellmuth Felcht             Mgmt        For         For         For
5                Elect Daniel O'Connor                 Mgmt        For         For         For
6                Elect Liam O'Mahony                   Mgmt        For         For         For
7                Elect John Kennedy                    Mgmt        For         For         For
8                Authority to Set Auditor's Fees       Mgmt        For         For         For
9                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Reissue Treasury Shares  Mgmt        For         For         For
12               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

13               Share Option Scheme                   Mgmt        For         For         For
14               Savings-related Share Option Schemes  Mgmt        For         For         For
15               Adoption of New Articles              Mgmt        For         For         For



                                                                            
Daimlerchrysler
 AG

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS D1668R123                        04/14/2010               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Ratification of Management Board Acts Mgmt        For         For         For
5                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

6                Compensation Policy                   Mgmt        For         For         For
7                Appointment of Auditor                Mgmt        For         For         For
8                Authority to Repurchase Shares        Mgmt        For         For         For
9                Authority to Repurchase Shares Using  Mgmt        For         For         For
                  Equity
                  Derivatives

10               Elect Paul Achleitner                 Mgmt        For         For         For
11               Amendments to Articles                Mgmt        For         For         For
12               Amendments to Articles                Mgmt        For         For         For
13               Authority to Issue Convertible Debt   Mgmt        For         For         For
                  Instruments

14               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Daito Trust
 Construction Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J11151107                        06/25/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Shuichi Nakata                  Mgmt        For         For         For
4                Elect Hiroshi Kawaguchi               Mgmt        For         For         For








                                                                            
DE
 SAMMENSLUTTEDE
 VOGNMAEND AF
 13.7.1976 AS
 DSV

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS K3013J154                        03/26/2010               Voted
Meeting Type     Country of Trade
Annual           Denmark
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Report of the Board of Directors and  Mgmt        For         For         For
                  the Executive
                  Board

4                Accounts and Reports; Directors' Fees Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Elect Kurt Larsen                     Mgmt        For         For         For
7                Elect Erik Pedersen                   Mgmt        For         For         For
8                Elect Per Skov                        Mgmt        For         For         For
9                Elect Kaj Christiansen                Mgmt        For         For         For
10               Elect Annette Sadolin                 Mgmt        For         For         For

11               Elect Birgit Norgaard                 Mgmt        For         For         For
12               Appointment of Auditor                Mgmt        For         For         For
13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Authority to Issue Convertible Debt   Mgmt        For         For         For
                  Instruments and
                  Warrants

15               Compensation Guidelines               Mgmt        For         For         For
16               Amendments to Articles Regarding      Mgmt        For         For         For
                  Companies
                  Act

17               Amendments to Articles                Mgmt        For         For         For
18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
DONGFENG MOTOR
 GROUP COMPANY
 LTD

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y21042109                        06/18/2010               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Directors' Report                     Mgmt        For         For         For
4                Supervisors' Report                   Mgmt        For         For         For
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Authority to Distribute Interim       Mgmt        For         For         For
                  Dividend

8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Directors' and Supervisors' Fees      Mgmt        For         For         For
10               Authority to Issue Domestic and H     Mgmt        For         For         For
                  Shares w/o Preemptive
                  Rights












                                                                            
EISAI COMPANY
 LIMITED

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J12852117                        06/18/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Haruo Naitoh                    Mgmt        For         For         For
3                Elect Hiroyuki Mitsui                 Mgmt        For         For         For
4                Elect Akira Fujiyoshi                 Mgmt        For         For         For
5                Elect Norio Kanoh                     Mgmt        For         For         For
6                Elect Norihiko Tanikawa               Mgmt        For         For         For
7                Elect Satoru Anzaki                   Mgmt        For         For         For
8                Elect Junji Miyahara                  Mgmt        For         For         For
9                Elect Kimitoshi Yabuki                Mgmt        For         For         For
10               Elect Christina Ahmadjian             Mgmt        For         For         For
11               Elect Tokuji Izumi                    Mgmt        For         For         For
12               Elect Kohichi Masuda                  Mgmt        For         For         For
13               Stock Option Plan                     Mgmt        For         For         For



                                                                            
Esprit Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G3122U145                        12/10/2009               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Final Dividends         Mgmt        For         For         For
4                Allocation of Special Dividends       Mgmt        For         For         For
5                Elect Heinz Jurgen Krogner-Kornalik   Mgmt        For         For         For
6                Elect Jurgen Alfred Rudolf Friedrich  Mgmt        For         For         For

7                Elect Ronald van der Vis              Mgmt        For         For         For
8                Elect CHEW Fook Aun                   Mgmt        For         For         For
9                Elect Francesco Trapani               Mgmt        For         For         For
10               Directors' Fees                       Mgmt        For         For         For
11               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

14               Adoption of New Share Option Scheme   Mgmt        For         For         For
                  and Termination of 2001 Share
                  Option
                  Scheme









                                                                            
Fortis NV
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS B4399L102                        09/18/2009               Take No Action
Meeting Type     Country of Trade
Special          Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
4                Elect Bart De Smet                    Mgmt        For         TNA         N/A
5                Authority to Repurchase Shares        Mgmt        For         TNA         N/A
6                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
7                Non-Voting Meeting Note               N/A         N/A         TNA         N/A



                                                                            
FRONTLINE LTD-
 ADR

Ticker           Security ID:                          Meeting Date             Meeting Status
FRO              CUSIP G3682E                          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 John Fredriksen                 Mgmt        For         Against     Against
2                Elect Kate Blankenship                Mgmt        For         For         For

3                Elect Frixos Savvides                 Mgmt        For         For         For
4                Elect Kathrine Fredriksen             Mgmt        For         For         For
5                Board Size                            Mgmt        For         For         For
6                Board Vacancies                       Mgmt        For         For         For
7                Stock Option Plan                     Mgmt        For         Against     Against
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Directors' Fees                       Mgmt        For         For         For



                                                                            
Garanti Bankasi
 AS

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS M4752S106                        04/01/2010               Take No Action
Meeting Type     Country of Trade
Annual           Turkey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Opening; Election of Presiding Board  Mgmt        For         TNA         N/A
3                Minutes                               Mgmt        For         TNA         N/A
4                Reports                               Mgmt        For         TNA         N/A
5                Accounts; Allocation of               Mgmt        For         TNA         N/A
                  Profits/Dividends

6                Amendments to Articles                Mgmt        For         TNA         N/A
7                Ratification of Board and Statutory   Mgmt        For         TNA         N/A
                  Auditors'
                  Acts

8                Directors and Statutory Auditors'     Mgmt        For         TNA         N/A
                  Fees

9                Appointment of Auditor                Mgmt        For         TNA         N/A
10               Charitable Donations                  Mgmt        For         TNA         N/A
11               Related Party Transactions            Mgmt        For         TNA         N/A














                                                                            
Geely Automobile
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G3777B103                        05/25/2010               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Final Dividend          Mgmt        For         For         For
5                Elect YANG Jian                       Mgmt        For         Against     Against
6                Elect Richard YIN Da Qing             Mgmt        For         Against     Against
7                Elect LIU Jin Liang                   Mgmt        For         Against     Against
8                Elect ZHAO Fuquan                     Mgmt        For         Against     Against
9                Directors' Fees                       Mgmt        For         For         For
10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

11               Refreshment of Share Option Scheme    Mgmt        For         For         For
12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

14               Authority to Issue Repurchased Shares Mgmt        For         For         For



                                                                            
GKN PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G39004232                        05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect Roy Brown                       Mgmt        For         For         For
3                Elect Sir Kevin Smith                 Mgmt        For         For         For
4                Elect Marcus Bryson                   Mgmt        For         For         For

5                Elect Andrew Reynolds Smith           Mgmt        For         For         For
6                Elect William Seeger, Jr.             Mgmt        For         For         For
7                Elect Nigel Stein                     Mgmt        For         For         For
8                Elect Helmut Mamsch                   Mgmt        For         For         For
9                Elect Richard Parry-Jones             Mgmt        For         For         For
10               Elect John Sheldrick                  Mgmt        For         For         For
11               Elect Michael Turner                  Mgmt        For         For         For
12               Appointment of Auditor                Mgmt        For         For         For
13               Authority to Set Auditor's Fees       Mgmt        For         For         For
14               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
20               Directors' Remuneration Report        Mgmt        For         For         For
21               Authorisation of Political Donations  Mgmt        For         For         For
22               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
23               Authority to Repurchase Shares        Mgmt        For         For         For
24               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
25               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

26               Authority to Repurchase Deferred      Mgmt        For         For         For
                  Shares

27               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
28               Adoption of New Articles              Mgmt        For         For         For



                                                                            
Groupe Danone
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F12033134                        04/22/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

4                Accounts and Reports                  Mgmt        For         For         For
5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Elect Frank Riboud                    Mgmt        For         For         For
8                Elect Emmanuel Faber                  Mgmt        For         For         For
9                Appointment of Auditor                Mgmt        For         For         For
                  (PricewaterhouseCoopers)

10               Replacement of Auditor (Ernst &       Mgmt        For         For         For
                  Young et
                  Autres)

11               Replacement of Alternate Auditor      Mgmt        For         For         For
                  (Yves
                  Nicolas)

12               Replacement of Alternate Auditor      Mgmt        For         For         For
                  (Auditex)

13               Related Party Transactions            Mgmt        For         For         For
14               Severance Package and Retirement      Mgmt        For         For         For
                  Benefits (Frank
                  Riboud)

15               Severance Package and Retirement      Mgmt        For         For         For
                  Benefits (Emmanuel
                  Faber)

16               Severance Package and Retirement      Mgmt        For         For         For
                  Benefits (Bernard
                  Hours)

17               Authority to Repurchase Shares        Mgmt        For         For         For
18               Authority to Issue Restricted Stock   Mgmt        For         For         For
                  to Executives and
                  Employees

19               Amendment to Articles Regarding       Mgmt        For         For         For
                  Voting
                  Rights

20               Authority to Carry Out Formalities    Mgmt        For         For         For







                                                                            
Heidelbergcement
 AG

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS D31709104                        05/06/2010               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Ratify Bernd Scheifele                Mgmt        For         For         For

6                Ratify Dominik von Achten             Mgmt        For         For         For
7                Ratify Daniel Gauthier                Mgmt        For         For         For
8                Ratify Andreas Kern                   Mgmt        For         For         For
9                Ratify Lorenz Nager                   Mgmt        For         For         For
10               Ratify Albert Scheuer                 Mgmt        For         For         For
11               Ratify Fritz-Jurgen Heckmann          Mgmt        For         For         For
12               Ratify Heinz Schirmer                 Mgmt        For         For         For
13               Ratify Heinz Schmitt                  Mgmt        For         For         For
14               Ratify Theo Beermann                  Mgmt        For         For         For
15               Ratify Robert Feiger                  Mgmt        For         For         For
16               Ratify Veronika Fuss                  Mgmt        For         For         For
17               Ratify Josef Heumann                  Mgmt        For         For         For
18               Ratify Gerhard Hirth                  Mgmt        For         For         For
19               Ratify Max Dietrich Kley              Mgmt        For         For         For
20               Ratify Hans Georg Kraut               Mgmt        For         For         For
21               Ratify Adolf Merckle                  Mgmt        For         For         For
22               Ratify Ludwig Merckle                 Mgmt        For         For         For
23               Ratify Tobias Merckle                 Mgmt        For         For         For
24               Ratify Eduard Schleicher              Mgmt        For         For         For
25               Ratify Werner Schraeder               Mgmt        For         For         For
26               Ratify Frank-Dirk Steiniger           Mgmt        For         For         For
27               Appointment of Auditor                Mgmt        For         For         For
28               Increase in Authorized Capital I      Mgmt        For         For         For
29               Increase in Authorized Capital II     Mgmt        For         For         For
30               Authority to Issue Convertible Debt   Mgmt        For         For         For
                  Instruments

31               Authority to Increase Conditional     Mgmt        For         For         For
                  Capital

32               Compensation Policy                   Mgmt        For         Against     Against
33               Elect Alan Murray                     Mgmt        For         For         For
34               Elect Herbert Lutkestratkotter        Mgmt        For         For         For
35               Amendment Regarding Nominating        Mgmt        For         For         For
                  Committee

36               Supervisory Board Members' Fees       Mgmt        For         For         For
37               Amend Article 16(1)                   Mgmt        For         For         For
38               Amend Article 16(3); 16(4)            Mgmt        For         For         For
39               Amend Article 18(3)                   Mgmt        For         For         For
40               Amend Article 11(2)                   Mgmt        For         For         For





                                                                            
Hino Motors
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS 433406105                        06/25/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Shohji Kondoh                   Mgmt        For         For         For
3                Elect Yoshio Shirai                   Mgmt        For         For         For
4                Elect Masakazu Ichikawa               Mgmt        For         For         For
5                Elect Toshiki Inoue                   Mgmt        For         For         For
6                Elect Tsunehiko Fujii                 Mgmt        For         For         For
7                Elect Seiei Okazaki                   Mgmt        For         For         For
8                Elect Kenji Wagu                      Mgmt        For         For         For
9                Elect Akimasa Yamamoto                Mgmt        For         For         For
10               Elect Yasuo Tanigawa                  Mgmt        For         For         For
11               Elect Kohichi Ojima                   Mgmt        For         For         For
12               Elect Hideki Ueda                     Mgmt        For         For         For
13               Elect Yoshihide Meda                  Mgmt        For         For         For
14               Stock Option Plan                     Mgmt        For         For         For
15               Authority to Repurchase Shares        Mgmt        For         For         For



                                                                            
Hon Hai
 Precision
 Industries
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y36861105                        06/08/2010               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A

6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Accounts and Reports                  Mgmt        For         For         For
8                Allocation of Profits/Dividends       Mgmt        For         For         For
9                Authority to Increase Paid-in Capital Mgmt        For         For         For
10               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

11               Amendments to Procedural Rules of     Mgmt        For         For         For
                  Capital
                  Loans

12               Amendments to Procedural Rules of     Mgmt        For         For         For
                  Endorsements/Guarantees

13               Amendments to Articles                Mgmt        For         For         For
14               Election of Directors and             Mgmt        For         For         For
                  Supervisors
                  (Slate)

15               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

16               Extraordinary Motions                 Mgmt        For         Against     Against
17               Non-Voting Meeting Note               N/A         N/A         N/A         N/A







                                                                            
HSBC Holdings PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G4634U169                        05/28/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Rona Fairhead                   Mgmt        For         For         For
4                Elect Michael Geoghegan               Mgmt        For         For         For
5                Elect Stephen Green                   Mgmt        For         For         For
6                Elect Gwyn Morgan                     Mgmt        For         For         For
7                Elect Narayana Murthy                 Mgmt        For         For         For
8                Elect Simon Robertson                 Mgmt        For         For         For
9                Elect John Thornton                   Mgmt        For         For         For
10               Elect Sir Brian Williamson            Mgmt        For         For         For
11               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

12               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

13               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

14               Amendments to New Articles            Mgmt        For         For         For
15               UK Share Incentive Plan Extension     Mgmt        For         For         For
16               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days




                                                                            
Impala Platinum
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS S37840113                        10/22/2009               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect Dawn Earp                       Mgmt        For         For         For
3                Elect Khotso Mokhele                  Mgmt        For         For         For
4                Elect Thandi Orleyn                   Mgmt        For         For         For
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Increase Non-Executive Directors'     Mgmt        For         For         For
                  Fees

7                Amendments to Morokotso Trust Deed    Mgmt        For         For         For
8                Authority to Repurchase Shares        Mgmt        For         For         For



                                                                            
IMPERIAL TOBACCO
 GROUP
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G4721W102                        02/02/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Ken Burnett                     Mgmt        For         For         For

5                Elect Dominique Comolli               Mgmt        For         For         For
6                Elect Robert Dyrbus                   Mgmt        For         For         For
7                Elect Charles Knott                   Mgmt        For         For         For
8                Elect Iain Napier                     Mgmt        For         For         For
9                Appointment of Auditor                Mgmt        For         For         For
10               Authority to Set Auditor's Fees       Mgmt        For         For         For
11               EU Political Donations                Mgmt        For         For         For
12               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

13               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

14               Authority to Repurchase Shares        Mgmt        For         For         For
15               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

16               Adoption of New Articles              Mgmt        For         For         For



                                                                            
Inditex SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS E6282J109                        07/15/2009               Voted
Meeting Type     Country of Trade
Annual           Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports; Ratification    Mgmt        For         For         For
                  of Board
                  Acts

2                Consolidated Accounts and Reports;    Mgmt        For         For         For
                  Ratification of Board
                  Acts

3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Carlos Espinosa de los          Mgmt        For         For         For
                  Monteros Bernaldo de
                  Quiros

5                Elect Francisco Luzon Lopez           Mgmt        For         For         For
6                Appointment of Auditor                Mgmt        For         For         For
7                Authority to Repurchase Shares        Mgmt        For         For         For
8                Authority to Carry Out Formalities    Mgmt        For         For         For









                                                                            
INDUSTRIAL AND
 COMMERCIAL BANK
 OF CHINA
 LIMITED

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS ADPV10686                        04/08/2010               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect WANG Lili                       Mgmt        For         For         For
2                Fixed Assets Investment Budget        Mgmt        For         For         For



                                                                            
INDUSTRIAL AND
 COMMERCIAL BANK
 OF CHINA
 LIMITED

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS ADPV10686                        05/18/2010               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Directors' Report                     Mgmt        For         For         For
4                Supervisors' Report                   Mgmt        For         For         For
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

8                Capital Management Plan               Mgmt        For         For         For
9                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

10               Type of Securities                    Mgmt        For         For         For
11               Issue Size                            Mgmt        For         For         For
12               Nominal Value and Issue Price         Mgmt        For         For         For
13               Term                                  Mgmt        For         For         For

14               Interest Rate                         Mgmt        For         For         For
15               Timing and Method of Interest Payment Mgmt        For         For         For
16               Conversion Period                     Mgmt        For         For         For
17               Method for Determining Number of      Mgmt        For         For         For
                  Shares for
                  Conversion

18               Determination and Adjustment of CB    Mgmt        For         For         For
                  Conversion
                  Price

19               Downward Adjustment to CB Conversion  Mgmt        For         For         For
                  Price

20               Terms of Redemption                   Mgmt        For         For         For
21               Terms of Sale Back                    Mgmt        For         For         For
22               Dividend Rights of Year of Conversion Mgmt        For         For         For
23               Method of Issuance and Target         Mgmt        For         For         For
                  Investors

24               Subscription Arrangement for          Mgmt        For         For         For
                  Existing Holders of A
                  Shares

25               CB Holders and CB Holders' Meetings   Mgmt        For         For         For
26               Use of Proceeds                       Mgmt        For         For         For
27               Supplementary Capital                 Mgmt        For         For         For
28               Security                              Mgmt        For         For         For
29               Validity Period                       Mgmt        For         For         For
30               Authorization                         Mgmt        For         For         For
31               Feasibility Analysis Report on Use    Mgmt        For         For         For
                  of
                  Proceeds

32               Utilization Report on Use of Proceeds Mgmt        For         For         For
33               Revised Plan on Authorization of the  Mgmt        For         Against     Against
                  Shareholders' General Meeting to
                  the Board of
                  Directors




                                                                            
INDUSTRIAL AND
 COMMERCIAL BANK
 OF CHINA
 LIMITED

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS ADPV10686                        09/02/2009               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Capital Injection             Mgmt        For         For         For



                                                                            
INDUSTRIAL AND
 COMMERCIAL BANK
 OF CHINA
 LIMITED

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS ADPV10686                        11/27/2009               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger/Acquisition                    Mgmt        For         For         For
2                Elect Malcolm McCarthy                Mgmt        For         For         For
3                Elect Kenneth CHUNG                   Mgmt        For         For         For
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
ING Groep NV
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS N4578E413                        11/25/2009               Voted
Meeting Type     Country of Trade
Special          Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Strategy Plan                         Mgmt        For         For         For
5                Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
8                Non-Voting Meeting Note               N/A         N/A         N/A         N/A








                                                                            
iShares MSCI
 Taiwan Index
 Fund

Ticker           Security ID:                          Meeting Date             Meeting Status
EWA              CUSIP 464286                          01/28/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              GEORGE G.C. PARKER                    Mgmt        For         For         For
1.2              J. DARRELL DUFFIE                     Mgmt        For         For         For
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 MSCI
 Taiwan Index
 Fund

Ticker           Security ID:                          Meeting Date             Meeting Status
EWA              CUSIP 464286                          01/28/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve 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]











                                                                            
iShares MSCI
 Taiwan Index
 Fund

Ticker           Security ID:                          Meeting Date             Meeting Status
EWA              CUSIP 464286                          01/28/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve 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.




                                                                            
Japan Tobacco Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J27869106                        06/24/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Yohji Wakui                     Mgmt        For         For         For
4                Elect Hiroshi Kimura                  Mgmt        For         For         For
5                Elect Munetaka Takeda                 Mgmt        For         For         For
6                Elect Masaaki Sumikawa                Mgmt        For         For         For
7                Elect Mitsuomi Koizumi                Mgmt        For         For         For
8                Elect Masakazu Shimizu                Mgmt        For         For         For
9                Elect Noriaki Ohkubo                  Mgmt        For         For         For
10               Elect Mutsuo Iwai                     Mgmt        For         For         For
11               Elect Yasushi Shingai                 Mgmt        For         For         For



                                                                            
JULIO SIMOES
 LOGISTICA
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P6065E101                        06/09/2010               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Authority to Issue Debentures         Mgmt        For         For         For
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
JULIUS BAER
 GROUP
 LTD

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS H4414N103                        04/08/2010               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Accounts and Reports                  Mgmt        For         TNA         N/A
4                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
5                Ratification of Board and             Mgmt        For         TNA         N/A
                   Management
                  Acts

6                Elect Rolf Jetzer                     Mgmt        For         TNA         N/A
7                Elect Gareth Penny                    Mgmt        For         TNA         N/A
8                Elect Daniel Sauter                   Mgmt        For         TNA         N/A
9                Elect Claire Giraut                   Mgmt        For         TNA         N/A
10               Appointment of Auditor                Mgmt        For         TNA         N/A
11               Amendments to Articles                Mgmt        For         TNA         N/A







                                                                            
Kddi Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J31843105                        06/17/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Elect Tadashi  Onodera                Mgmt        For         For         For
5                Elect Kanichiroh Aritomi              Mgmt        For         For         For
6                Elect Hirofumi Morozumi               Mgmt        For         For         For
7                Elect Takashi Tanaka                  Mgmt        For         For         For
8                Elect Makoto Takahashi                Mgmt        For         For         For
9                Elect Yoshiharu Shimatani             Mgmt        For         For         For
10               Elect Masahiro Inoue                  Mgmt        For         For         For
11               Elect Yuzoh Ishikawa                  Mgmt        For         For         For
12               Elect Hideo Yuasa                     Mgmt        For         For         For
13               Elect Hiromu Naratani                 Mgmt        For         For         For
14               Elect Makoto Kawamura                 Mgmt        For         For         For
15               Elect Shinichi Sasaki                 Mgmt        For         For         For
16               Elect Tsunehisa Katsumata             Mgmt        For         For         For
17               Elect Masataka Iki                    Mgmt        For         For         For
18               Elect Yoshinari Sanpei                Mgmt        For         For         For
19               Bonus                                 Mgmt        For         Against     Against



                                                                            
Konica Minolta
 Holdings
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J36060119                        06/22/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Yoshukatsu Ohta                 Mgmt        For         For         For

3                Elect Masatoshi Matsuzaki             Mgmt        For         For         For
4                Elect Tadao Namiki                    Mgmt        For         For         For
5                Elect Tohru Tsuji                     Mgmt        For         For         For
6                Elect Yohzoh Izuhara                  Mgmt        For         For         For
7                Elect Nobuhiko Itoh                   Mgmt        For         For         For
8                Elect Yoshifumi Johno                 Mgmt        For         For         For
9                Elect Yasuo Matsumoto                 Mgmt        For         For         For
10               Elect Shohei Yamana                   Mgmt        For         For         For
11               Elect Akio Kitani                     Mgmt        For         For         For
12               Elect Yoshiaki Andoh                  Mgmt        For         For         For



                                                                            
Koninklijke KPN
 NV

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS N4297B146                        04/13/2010               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Ratification of Management Board Acts Mgmt        For         For         For
8                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

9                Appointment of Auditor                Mgmt        For         For         For
10               Amendment to Compensation Policy      Mgmt        For         For         For
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Authority to Repurchase Shares        Mgmt        For         For         For
15               Authority to Cancel Shares            Mgmt        For         For         For
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Koninklijke KPN
 NV

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS N4297B146                        11/03/2009               Unvoted
Meeting Type     Country of Trade
Special          Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Kuehne & Nagel
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS H4673L145                        05/18/2010               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                Elect Jurgen Fitschen                 Mgmt        For         N/A         N/A
7                Elect Karl  Gernandt                  Mgmt        For         N/A         N/A
8                Elect Hans-Jorg Hager                 Mgmt        For         N/A         N/A
9                Elect Joachim Hausser                 Mgmt        For         N/A         N/A
10               Elect Klaus-Michael Kuehne            Mgmt        For         N/A         N/A
11               Elect Hans Lerch                      Mgmt        For         N/A         N/A
12               Elect Georg Obermeier                 Mgmt        For         N/A         N/A
13               Elect Wolfgang Peiner                 Mgmt        For         N/A         N/A
14               Elect Thomas Staehelin                Mgmt        For         N/A         N/A
15               Elect Bernd Wrede                     Mgmt        For         N/A         N/A
16               Elect Joerg Wolle                     Mgmt        For         N/A         N/A

17               Appointment of Auditor                Mgmt        For         N/A         N/A
18               Increase in Authorized Capital        Mgmt        For         N/A         N/A







                                                                            
Lenovo Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y5257Y107                        01/22/2010               Voted
Meeting Type     Country of Trade
Special          Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Approval of the Acquisition           Mgmt        For         For         For



                                                                            
LLOYDS TSB GROUP
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G5542W106                        05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Sir Winfried Bischoff           Mgmt        For         Against     Against
4                Elect Glen Moreno                     Mgmt        For         For         For
5                Elect David Roberts                   Mgmt        For         For         For
6                Elect Wolfgang Berndt                 Mgmt        For         For         For
7                Elect J. Eric Daniels                 Mgmt        For         For         For
8                Elect Helen Weir                      Mgmt        For         For         For
9                Appointment of Auditor                Mgmt        For         For         For
10               Authority to Set Auditor's Fees       Mgmt        For         For         For
11               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

12               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

13               Authority to Repurchase Ordinary      Mgmt        For         For         For
                  Shares

14               Authority to Repurchase Preference    Mgmt        For         For         For
                  Shares

15               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days




                                                                            
Mitsubishi UFJ
 Financial
 Group

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J44497105                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Munetaka Okihara                Mgmt        For         For         For
4                Elect Kinya Okauchi                   Mgmt        For         For         For
5                Elect Katsunori Nagayasu              Mgmt        For         For         For
6                Elect Kyouta Ohmori                   Mgmt        For         For         For
7                Elect Hiroshi Saitoh                  Mgmt        For         For         For
8                Elect Nobushige Kamei                 Mgmt        For         For         For
9                Elect Masao Hasegawa                  Mgmt        For         For         For
10               Elect Fumiyuki Akikusa                Mgmt        For         For         For
11               Elect Kazuo Takeuchi                  Mgmt        For         For         For
12               Elect Nobuyuki Hirano                 Mgmt        For         For         For
13               Elect Shunsuke Teraoka                Mgmt        For         For         For
14               Elect Kaoru Wachi                     Mgmt        For         For         For
15               Elect Takashi Oyamada                 Mgmt        For         For         For
16               Elect Ryuji Araki                     Mgmt        For         For         For
17               Elect Kazuhiro Watanabe               Mgmt        For         For         For
18               Elect Takuma Ohtoshi                  Mgmt        For         For         For












                                                                            
Mitsui Osk Lines
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J45013109                        06/22/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Akimitsu   Ashida               Mgmt        For         For         For
4                Elect Masakazu   Yakushiji            Mgmt        For         For         For
5                Elect Yohichi  Aoki                   Mgmt        For         For         For
6                Elect Masafumi  Yasuoka               Mgmt        For         For         For
7                Elect Kohichi Mutoh                   Mgmt        For         For         For
8                Elect Toshitaka Shishido              Mgmt        For         For         For
9                Elect Tsuneo Watanabe                 Mgmt        For         For         For
10               Elect Kunio Kojima                    Mgmt        For         For         For
11               Elect Takeshi  Komura                 Mgmt        For         For         For
12               Elect Sadayuki Sakakibara             Mgmt        For         For         For
13               Elect Kazumasa Mizoshita              Mgmt        For         For         For
14               Elect Sumio Iijima                    Mgmt        For         For         For
15               Appointment of Alternative Statutory  Mgmt        For         For         For
                  Auditor

16               Stock Option Plan                     Mgmt        For         For         For



                                                                            
MOBILE
 TELESYSTEMS
 OJSC

Ticker           Security ID:                          Meeting Date             Meeting Status
MBT              CUSIP 607409                          10/22/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of Meeting Procedures        Mgmt        For         For         For
2                Related Party Transactions            Mgmt        For         For         For




                                                                            
National Bank Of
 Greece
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS X56533114                        01/14/2010               Take No Action
Meeting Type     Country of Trade
Special          Greece
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Spin-off                              Mgmt        For         TNA         N/A
2                Report on the Spin-off                Mgmt        For         TNA         N/A
3                Authorization of Legal Formalities    Mgmt        For         TNA         N/A
4                Ratification of Co-option of New      Mgmt        For         TNA         N/A
                  Board
                  Members

5                Election of Directors                 Mgmt        For         TNA         N/A
6                Election of Audit Committee           Mgmt        For         TNA         N/A
7                Board Transactions                    Mgmt        For         TNA         N/A
8                Amendments to Articles                Mgmt        For         TNA         N/A
9                Authority to Issue Convertible Bonds  Mgmt        For         TNA         N/A
10               Announcements                         Mgmt        Abstain     TNA         N/A



                                                                            
National Bank Of
 Greece
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS X56533114                        02/01/2010               Take No Action
Meeting Type     Country of Trade
Special          Greece
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Authority to Issue Convertible Debt   Mgmt        For         TNA         N/A
                  Instruments













                                                                            
National Bank Of
 Greece
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS X56533114                        02/18/2010               Take No Action
Meeting Type     Country of Trade
Special          Greece
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Authority to Issue Convertible Debt   Mgmt        For         TNA         N/A
                  Instruments




                                                                            
NATIONAL GRID
 PLC -
 ADR

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G6375K151                        07/27/2009               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Sir John Parker                 Mgmt        For         For         For
4                Elect Steven Holliday                 Mgmt        For         For         For
5                Elect Kenneth Harvey                  Mgmt        For         For         For
6                Elect Steve Lucas                     Mgmt        For         For         For
7                Elect Stephen Pettit                  Mgmt        For         For         For
8                Elect Nick Winser                     Mgmt        For         For         For
9                Elect George Rose                     Mgmt        For         Against     Against
10               Appointment of Auditor                Mgmt        For         For         For
11               Authority to Set Auditor's Fees       Mgmt        For         For         For
12               Directors' Remuneration Report        Mgmt        For         For         For
13               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

14               Scrip Dividend                        Mgmt        For         For         For
15               Capitalisation of Share Premium       Mgmt        For         For         For
                  Account

16               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

17               Authority to Repurchase Shares        Mgmt        For         For         For

18               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

19               Amendments to Articles Regarding      Mgmt        For         For         For
                  Borrowing
                  Limits

20               Amendments to Articles Regarding      Mgmt        For         For         For
                  Objects Clause and Authorised
                  Capital

21               Non-Voting Meeting Note               N/A         N/A         N/A         N/A







                                                                            
NESTLE S A
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS H57312649                        04/15/2010               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Accounts and Reports                  Mgmt        For         TNA         N/A
4                Compensation Report                   Mgmt        For         TNA         N/A
5                Ratification of Board and Management  Mgmt        For         TNA         N/A
                  Acts

6                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
7                Elect Peter Brabeck-Letmathe          Mgmt        For         TNA         N/A
8                Elect Steven Hoch                     Mgmt        For         TNA         N/A
9                Elect Andre Kudelski                  Mgmt        For         TNA         N/A
10               Elect Jean-Rene Fourtou               Mgmt        For         TNA         N/A
11               Elect Titia de Lange                  Mgmt        For         TNA         N/A
12               Elect Jean-Pierre Roth                Mgmt        For         TNA         N/A
13               Appointment of Auditor                Mgmt        For         TNA         N/A
14               Reduction in Share Capital            Mgmt        For         TNA         N/A
15               Amendments to Article 4               Mgmt        For         TNA         N/A













                                                                            
NETEASE.COM,
 INC. -
 ADR

Ticker           Security ID:                          Meeting Date             Meeting Status
NTES             CUSIP 64110W                          09/04/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect William Ding                    Mgmt        For         For         For
2                Elect Alice Cheng                     Mgmt        For         For         For
3                Elect Denny Lee                       Mgmt        For         For         For
4                Elect Joseph Tong                     Mgmt        For         For         For
5                Elect Lun Feng                        Mgmt        For         For         For
6                Elect Michael Leung                   Mgmt        For         For         For
7                Elect Michael Tong                    Mgmt        For         For         For
8                Appointment of Auditor                Mgmt        For         For         For



                                                                            
Nikon Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS 654111103                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Michio Kariya                   Mgmt        For         For         For
4                Elect Makoto Kimura                   Mgmt        For         For         For
5                Elect Ichiro Teratoh                  Mgmt        For         For         For
6                Elect Kyoichi Suwa                    Mgmt        For         For         For
7                Elect Kazuo Ushida                    Mgmt        For         For         For
8                Elect Yoshimichi Kawai                Mgmt        For         For         For
9                Elect Masami Kumazawa                 Mgmt        For         For         For
10               Elect Toshiyuki Masai                 Mgmt        For         For         For
11               Elect Yasuyuki Okamoto                Mgmt        For         For         For
12               Elect Norio Hashizume                 Mgmt        For         For         For
13               Elect Kenji Matsuo                    Mgmt        For         For         For

14               Elect Kohkei Higuchi                  Mgmt        For         For         For
15               Retirement Allowances for Directors   Mgmt        For         Against     Against
16               Stock Option Plan                     Mgmt        For         For         For



                                                                            
OIL COMPANY
 LUKOIL (JSC)-
 ADR

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS 677862104                        06/24/2010               Voted
Meeting Type     Country of Trade
Annual           Russian Federation
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Elect Vagit Alekperov                 Mgmt        For         For         For
4                Elect Igor Belikov                    Mgmt        For         For         For
5                Elect Victor Blazheev                 Mgmt        For         For         For
6                Elect Donald Wallette, Jr.            Mgmt        For         For         For
7                Elect Valery Grayfer                  Mgmt        For         For         For
8                Elect Herman Gref                     Mgmt        For         For         For
9                Elect Tatiana Esaulkova               Mgmt        For         Abstain     Against
10               Elect Igor Ivanov                     Mgmt        For         For         For
11               Elect Ravil Maganov                   Mgmt        For         For         For
12               Elect Sergei Mikhailov                Mgmt        For         For         For
13               Elect Mark Mobius                     Mgmt        For         For         For
14               Elect Aleksander Shokhin              Mgmt        For         For         For
15               Elect Lyubov Ivanova                  Mgmt        For         For         For
16               Elect Pavel Kondratiev                Mgmt        For         For         For
17               Elect Vladimir  Nikitenko             Mgmt        For         For         For
18               Directors' Fees                       Mgmt        For         For         For
19               Directors' Fees                       Mgmt        For         For         For
20               Audit Commission Members' Fees        Mgmt        For         For         For
21               Audit Commission Members' Fees        Mgmt        For         For         For
22               Appointment of Auditor                Mgmt        For         For         For


23               Amendments to Regulations Regarding   Mgmt        For         For         For
                  the General Meeting of
                  Shareholders

24               Related Party Transactions            Mgmt        For         For         For
25               Related Party Transactions            Mgmt        For         For         For







                                                                            
Pearson PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G69651100                        04/30/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect David Arculus                   Mgmt        For         For         For
4                Elect Patrick Cescau                  Mgmt        For         For         For
5                Elect Will Ethridge                   Mgmt        For         For         For
6                Elect Rona Fairhead                   Mgmt        For         For         For
7                Elect Robin Freestone                 Mgmt        For         For         For
8                Elect Susan Fuhrman                   Mgmt        For         For         For
9                Elect Kenneth Hydon                   Mgmt        For         For         For
10               Elect John Makinson                   Mgmt        For         For         For
11               Elect Glen Moreno                     Mgmt        For         For         For
12               Elect C.K. Prahalad                   Mgmt        For         For         For
13               Elect Marjorie Scardino               Mgmt        For         For         For
14               Directors' Remuneration Report        Mgmt        For         For         For
15               Appointment of Auditor                Mgmt        For         For         For
16               Authority to Set Auditor's Fees       Mgmt        For         For         For
17               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

18               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

19               Authority to Repurchase Shares        Mgmt        For         For         For
20               Adoption of New Articles              Mgmt        For         For         For
21               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

22               Share Incentive Plan Renewal          Mgmt        For         For         For




                                                                            
PERFECT WORLD
 CO.,
 LIMITED.

Ticker           Security ID:                          Meeting Date             Meeting Status
PWRD             CUSIP 71372U                          11/14/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendment to the Share Incentive      Mgmt        N/A         Against     N/A
                  Plan (Increase Authorized
                  Shares)

2                Amendment to the Share Incentive      Mgmt        N/A         For         N/A
                  Plan (Transferability
                  Provisions)

3                Elect Han Zhang                       Mgmt        N/A         For         N/A
4                Elect Daniel Yang                     Mgmt        N/A         For         N/A
5                Ratification of Auditor               Mgmt        N/A         For         N/A
6                Appointment of Auditor                Mgmt        N/A         For         N/A
7                Amendments to Articles Regarding the  Mgmt        N/A         For         N/A
                  Designated Stock
                  Exchange

8                Amendments to Articles Regarding      Mgmt        N/A         For         N/A
                  Appointment of
                  Auditors

9                Accounts and Reports                  Mgmt        N/A         For         N/A
10               Ratification of Board Acts            Mgmt        N/A         Against     N/A



                                                                            
Persimmon PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G70202109                        04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Jeff Fairburn                   Mgmt        For         For         For
4                Elect Jonathan Davie                  Mgmt        For         For         For
5                Elect Mike Farley                     Mgmt        For         For         For
6                Elect Neil Davidson                   Mgmt        For         For         For

7                Elect David Thompson                  Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Adoption of New Articles              Mgmt        For         For         For
10               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days








                                                                            
PETROCHINA
 COMPANY
 LIMITED-ADR

Ticker           Security ID:                          Meeting Date             Meeting Status
PTR              CUSIP9 71646E100                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Directors' Report                     Mgmt        For         For         For
2                Supervisors' Report                   Mgmt        For         For         For
3                Financial Statements                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Authority to Declare Interim          Mgmt        For         For         For
                  Dividends

6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Subscription Agreement                Mgmt        For         For         For
8                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights














                                                                            
Ping An
 Insurance
 (Group)
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y69790106                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Directors' Report                     Mgmt        For         For         For
4                Supervisors' Report                   Mgmt        For         For         For
5                Annual Report                         Mgmt        For         For         For
6                Accounts and Reports                  Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Elect David Fried                     Mgmt        For         For         For
10               Amendments to Articles                Mgmt        For         For         For
11               Authority to Issue H Shares w/o       Mgmt        For         For         For
                  Preemptive
                  Rights

12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Allocation of Profits/Dividends       Mgmt        For         For         For
15               Amendments to Articles                Mgmt        For         For         For



                                                                            
Potash Sask Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
POT              CUSIP9 73755L107                      05/06/2010               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Christopher Burley              Mgmt        For         For         For
1.2              Elect William Doyle                   Mgmt        For         For         For
1.3              Elect John Estey                      Mgmt        For         For         For
1.4              Elect Charles Hoffman                 Mgmt        For         For         For

1.5              Elect Dallas Howe                     Mgmt        For         For         For
1.6              Elect Alice Laberge                   Mgmt        For         For         For
1.7              Elect Keith Martell                   Mgmt        For         For         For
1.8              Elect Jeffrey McCaig                  Mgmt        For         For         For
1.9              Elect Mary Mogford                    Mgmt        For         For         For
1.10             Elect Paul Schoenhals                 Mgmt        For         For         For
1.11             Elect E. Robert Stromberg             Mgmt        For         For         For
1.12             Elect Elena Viyella de Paliza         Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For
3                2010 Performance Option Plan          Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
PRUDENTIAL PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G72899100                        06/07/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Michael Garrett                 Mgmt        For         For         For
4                Elect Bridget Macaskill               Mgmt        For         For         For
5                Elect Clark Manning                   Mgmt        For         For         For
6                Elect Barry Stowe                     Mgmt        For         For         For
7                Elect Nic Nicandrou                   Mgmt        For         For         For
8                Elect Rob Devey                       Mgmt        For         For         For
9                Appointment of Auditor                Mgmt        For         For         For
10               Authority to Set Auditor's Fees       Mgmt        For         For         For
11               Allocation of Profits/Dividends       Mgmt        For         For         For
12               Authorisation of Political Donations  Mgmt        For         For         For
13               Authority to Issue Shares w/          Mgmt        For         Against     Against
                  Preemptive
                  Rights

14               Additional Authority to Issue Shares  Mgmt        For         Against     Against
                  w/ Preemptive
                  Rights

15               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

16               Authority to Repurchase Shares        Mgmt        For         For         For

17               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
19               Non-Voting Meeting Note               N/A         N/A         N/A         N/A







                                                                            
PRUDENTIAL PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G72899100                        06/07/2010               Voted
Meeting Type     Country of Trade
Court            United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Scheme of Arrangement                 Mgmt        For         Against     Against



                                                                            
PRUDENTIAL PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G72899100                        06/07/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Scheme of Arrangement                 Mgmt        For         Against     Against
2                Approval of Matters Giving Effect to  Mgmt        For         Against     Against
                  the Scheme of
                  Arrangement

3                Authority to Allot Shares According   Mgmt        For         Against     Against
                  to the Rights
                  Issue

4                Approval of Executive Share Plans     Mgmt        For         Against     Against
5                Approval of Employee Share Plans      Mgmt        For         Against     Against










                                                                            
Red Electrica De
 Espana

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS E42807102                        05/20/2010               Voted
Meeting Type     Country of Trade
Annual           Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Consolidated Accounts and Reports     Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Ratification of Board Acts            Mgmt        For         For         For
5                Elect Francisco Javier Salas          Mgmt        For         For         For
                  Collantes

6                Elect Miguel Boyer Salvador           Mgmt        For         For         For
7                Elect Rui Manuel Janes Cartaxo        Mgmt        For         For         For
8                Amend Article 9                       Mgmt        For         For         For
9                Authority to Issue Shares w/ or       Mgmt        For         For         For
                  w/out Preemptive
                  Rights

10               Authority to Issue Convertible and    Mgmt        For         For         For
                  Non-Convertible Securities w/ or
                  w/out Preemptive
                  Rights

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Share Purchase Plan                   Mgmt        For         For         For
13               Revocation of Authority to            Mgmt        For         For         For
                  Repurchase
                  Shares

14               Remuneration Report                   Mgmt        For         For         For
15               Ratification of Directors'            Mgmt        For         For         For
                  Remuneration

16               Authority to Carry Out Formalities    Mgmt        For         For         For
17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A













                                                                            
Reed Elsevier PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G74570121                        04/21/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         Against     Against
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Appointment of Auditor                Mgmt        For         For         For
5                Authority to Set Auditor's Fees       Mgmt        For         For         For
6                Elect Anthony Habgood                 Mgmt        For         For         For
7                Elect Ben van der Veer                Mgmt        For         For         For
8                Elect Erik Engstrom                   Mgmt        For         For         For
9                Elect Mark Armour                     Mgmt        For         For         For
10               Elect Robert Polet                    Mgmt        For         For         For
11               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

12               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

15               Adoption of New Articles              Mgmt        For         For         For
16               Reed Elsevier Growth Plan             Mgmt        For         Against     Against
17               Reed Elsevier Bonus Investment Plan   Mgmt        For         For         For
                  2010








                                                                            
Reliance
 Industries
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y72596102                        06/18/2010               Voted
Meeting Type     Country of Trade
Annual           India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Re-elect Hital Meswani                Mgmt        For         For         For
6                Re-elect Mahesh Modi                  Mgmt        For         For         For
7                Re-elect Dharam Kapur                 Mgmt        For         For         For
8                Re-elect Raghunath Mashelkar          Mgmt        For         Against     Against
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Appointment of S.P.K. Kapil as        Mgmt        For         For         For
                  Executive Director; Approval of
                  Compensation




                                                                            
Reliance
 Industries
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y72596102                        11/17/2009               Voted
Meeting Type     Country of Trade
Annual           India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Re-elect Hardev Kohli                 Mgmt        For         For         For
4                Re-elect Yogendra Trivedi             Mgmt        For         For         For
5                Re-elect Dipak Jain                   Mgmt        For         For         For
6                Re-elect Mansingh Bhakta              Mgmt        For         For         For
7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

8                Bonus Share Issuance                  Mgmt        For         For         For
9                Re-appointment of H.R. Meswani as     Mgmt        For         For         For
                  Executive Director; Approval of
                  Compensation

10               Appointment of P.M.S. Prasad as       Mgmt        For         For         For
                  Executive Director; Approval of
                  Compensation

11               Appointment of R. Ravimohan as        Mgmt        For         Against     Against
                  Executive Director; Approval of
                  Compensation







                                                                            
REXAM PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G1274K113                        05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Peter Ellwood                   Mgmt        For         For         For
5                Elect Graham Chipchase                Mgmt        For         For         For
6                Elect David Robbie                    Mgmt        For         For         For
7                Elect Carl Symon                      Mgmt        For         For         For
8                Elect Noreen Doyle                    Mgmt        For         For         For
9                Elect John Langston                   Mgmt        For         For         For
10               Elect Wolfgang Meusburger             Mgmt        For         For         For
11               Elect Jean-Pierre Rodier              Mgmt        For         For         For
12               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

13               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

14               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

15               Authority to Repurchase Shares        Mgmt        For         For         For
16               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

17               Adoption of New Articles              Mgmt        For         For         For







                                                                            
Rio Tinto 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




                                                                            
Roche Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS H69293217                        03/02/2010               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 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









                                                                            
RYANAIR HOLDINGS
 PLC-
 ADR

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G7727C145                        09/24/2009               Voted
Meeting Type     Country of Trade
Annual           Ireland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect Michael Horgan                  Mgmt        For         For         For
3                Elect Kyran McLaughlin                Mgmt        For         For         For
4                Elect Paolo Pietrogrande              Mgmt        For         For         For
5                Authority to Set Auditor's Fees       Mgmt        For         For         For
6                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

7                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

8                Authority to Repurchase Shares        Mgmt        For         For         For
9                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
10               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
SABMILLER PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G77395104                        07/31/2009               Voted
Meeting Type     Country of 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 Dambisa F. Moyo                 Mgmt        For         For         For
4                Elect Meyer Kahn                      Mgmt        For         For         For
5                Elect Lord Robert Fellowes            Mgmt        For         For         For
6                Elect Geoffrey Bible                  Mgmt        For         For         For
7                Elect Elizabeth Doherty               Mgmt        For         For         For
8                Elect Miles Morland                   Mgmt        For         For         For
9                Elect Carlos Perez Davila             Mgmt        For         For         For

10               Elect Cyril Ramaphosa                 Mgmt        For         For         For
11               Elect Alejandro Santo Domingo Davila  Mgmt        For         For         For
12               Allocation of Profits/Dividends       Mgmt        For         For         For
13               Appointment of Auditor                Mgmt        For         For         For
14               Authority to Set Auditor's Fees       Mgmt        For         For         For
15               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

16               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

17               Authority to Repurchase Shares        Mgmt        For         For         For
18               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

19               Adoption of New Articles              Mgmt        For         For         For








                                                                            
Safran SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F4035A557                        05/27/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports; Ratification    Mgmt        For         For         For
                  of Management and Supervisory Board
                  Acts; Approval of
                  Non-Tax-Deductible
                  Expenses

4                Consolidated Accounts and Reports     Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Related Party Transactions            Mgmt        For         For         For
7                Appointment of Auditor (Mazars)       Mgmt        For         For         For
8                Appointment of Auditor (Ernst &       Mgmt        For         For         For
                  Young et
                  Autres)

9                Appointment of Alternate Auditor      Mgmt        For         For         For
                  (Gilles
                  Rainaut)

10               Appointment of Alternate Auditor      Mgmt        For         For         For
                  (Auditex)

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

13               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

14               Authority to Carry Out Formalities    Mgmt        For         For         For
15               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
16               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Samsung
 Electronics
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y74718100                        07/24/2009               Unvoted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Schneider
 Electric
 SA,Rueil
 Malmaison

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F86921107                        04/22/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Consolidated Accounts and Reports     Mgmt        For         For         For
5                Allocation of Profits/Dividends;      Mgmt        For         For         For
                  Form of Dividend
                  Payment

6                Related Party Transactions            Mgmt        For         For         For
7                Retirement Benefits (Emmanuel Babeau) Mgmt        For         For         For
8                Elect Henri Lachmann                  Mgmt        For         For         For
9                Elect Serge Weinberg                  Mgmt        For         For         For
10               Elect Gerard La Martiniere            Mgmt        For         For         For

11               Elect Noel Forgeard                   Mgmt        For         For         For
12               Elect Catherine Kopp                  Mgmt        For         For         For
13               Elect James Ross                      Mgmt        For         For         For
14               Appointment of Auditor (Ernst &       Mgmt        For         For         For
                  Young et
                  Autres)

15               Appointment of Alternate Auditor      Mgmt        For         For         For
                  (Auditex)

16               Appointment of Auditor (Mazars)       Mgmt        For         For         For
17               Appointment of Alternate Auditor      Mgmt        For         For         For
                  (Thierry
                  Blanchetier)

18               Authority to Repurchase Shares        Mgmt        For         For         For
19               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/o
                  Preemptive Rights Through Private
                  Placement

20               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities Under
                  Employee Savings
                  Plan

21               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities Under
                  Foreign Employee Savings
                  Plan

22               Authority to Carry Out formalities    Mgmt        For         For         For
23               Non-Voting Meeting Note               N/A         N/A         N/A         N/A







                                                                            
Sekisui House
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J70746136                        04/28/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Authority to Reduce Capital Reserve   Mgmt        For         For         For
3                Elect Isami Wada                      Mgmt        For         For         For
4                Elect Toshinori  Abe                  Mgmt        For         For         For
5                Elect Katsuhiko  Machida              Mgmt        For         For         For
6                Elect Sumio Wada                      Mgmt        For         For         For
7                Elect Shiroh Inagaki                  Mgmt        For         For         For
8                Elect Fumiaki Hirabayashi             Mgmt        For         For         For
9                Elect Takashi Uchida                  Mgmt        For         For         For
10               Elect Junichi  Terada                 Mgmt        For         For         For

11               Elect Tetsuo  Iku                     Mgmt        For         For         For
12               Elect Daiji Kuroki                    Mgmt        For         For         For
13               Elect Kengo Yoshida                   Mgmt        For         For         For
14               Elect Yoshiroh Kubota                 Mgmt        For         For         For



                                                                            
SGS Surveillance
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS H7484G106                        03/22/2010               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Accounts and Reports                  Mgmt        For         TNA         N/A
4                Remuneration Report                   Mgmt        For         TNA         N/A
5                Ratification of Board and Management  Mgmt        For         TNA         N/A
                  Acts

6                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
7                Elect Sergio Marchionne               Mgmt        For         TNA         N/A
8                Elect Tiberto Brandolini d'Adda       Mgmt        For         TNA         N/A
9                Elect August von Finck                Mgmt        For         TNA         N/A
10               Elect August Francois von Finck       Mgmt        For         TNA         N/A
11               Elect Peter Kalantzis                 Mgmt        For         TNA         N/A
12               Elect Thomas Limberger                Mgmt        For         TNA         N/A
13               Elect Shelby du Pasquier              Mgmt        For         TNA         N/A
14               Elect Carlo Sant'albano               Mgmt        For         TNA         N/A
15               Appointment of Auditor                Mgmt        For         TNA         N/A
16               Transaction of Other Business         Mgmt        For         TNA         N/A














                                                                            
Shangri-La Asia
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G8063F106                        05/26/2010               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Routine Meeting Item                  Mgmt        Abstain     Abstain     For
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect KUOK Khoon Ean                  Mgmt        For         Against     Against
6                Elect Roberto V. Ongpin               Mgmt        For         For         For
7                Elect Timothy D.  Dattels             Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Issue Repurchased Shares Mgmt        For         For         For
13               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
14               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Siemens AG
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS D69671218                        01/26/2010               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Ratify Peter Loscher                  Mgmt        For         For         For

7                Ratify Wolfgang Dehen                 Mgmt        For         For         For
8                Ratify Heinrich Hiesinger             Mgmt        For         For         For
9                Ratify Joe Kaeser                     Mgmt        For         For         For
10               Ratify Barbara Kux                    Mgmt        For         For         For
11               Ratify Jim Reid-Anderson              Mgmt        For         For         For
12               Ratify Hermann Requardt               Mgmt        For         For         For
13               Ratify Siegfried Russwurm             Mgmt        For         For         For
14               Ratify Peter Solmssen                 Mgmt        For         For         For
15               Ratify Gerhard Cromme                 Mgmt        For         For         For
16               Ratify Berthold Huber                 Mgmt        For         For         For
17               Ratify Ralf Heckmann                  Mgmt        For         For         For
18               Ratify Josef Ackermann                Mgmt        For         For         For
19               Ratify Lothar Adler                   Mgmt        For         For         For
20               Ratify Jean-Louis Beffa               Mgmt        For         For         For
21               Ratify Gerd von Brandenstein          Mgmt        For         For         For
22               Ratify Michael Diekmann               Mgmt        For         For         For
23               Ratify Hans Michael Gaul              Mgmt        For         For         For
24               Ratify Peter Gruss                    Mgmt        For         For         For
25               Ratify Bettina Haller                 Mgmt        For         For         For
26               Ratify Hans-Jurgen Hartung            Mgmt        For         For         For
27               Ratify Heinz Hawreliuk                Mgmt        For         For         For
28               Ratify Harald Kern                    Mgmt        For         For         For
29               Ratify Nicola Leibinger-Kammuller     Mgmt        For         For         For
30               Ratify Werner Monius                  Mgmt        For         For         For
31               Ratify Hakan Samuelsson               Mgmt        For         For         For
32               Ratify Dieter Scheitor                Mgmt        For         For         For
33               Ratify Rainer Sieg                    Mgmt        For         For         For
34               Ratify Birgit Steinborn               Mgmt        For         For         For
35               Ratify Iain Vallance of Tummel        Mgmt        For         For         For
36               Ratify Sibylle Wankel                 Mgmt        For         For         For
37               Approval of Compensation Policy       Mgmt        For         For         For
38               Appointment of Auditor                Mgmt        For         For         For
39               Authority to Repurchase Shares        Mgmt        For         For         For
40               Authority to Repurchase Shares using  Mgmt        For         For         For
                  Equity
                  Derivatives

41               Authority to Issue Convertible Bonds  Mgmt        For         For         For
42               Amendments to Articles                Mgmt        For         For         For
43               Agreement with Karl-Hermann Baumann   Mgmt        For         For         For
44               Agreement with Johannes Feldmayer     Mgmt        For         For         For

45               Agreement with Klaus Kleinfeld        Mgmt        For         For         For
46               Agreement with Edward Krubasik        Mgmt        For         For         For
47               Agreement with Rudi Lamprecht         Mgmt        For         For         For
48               Agreement with Heinrich von Pierer    Mgmt        For         For         For
49               Agreement with Jurgen Radomski        Mgmt        For         For         For
50               Agreement with Uriel Sharef           Mgmt        For         For         For
51               Agreement with Klaus Wucherer         Mgmt        For         For         For
52               Approval of D&O Insurance Settlement  Mgmt        For         For         For
                  Agreement

53               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Supervisory Board
                  Compensation

54               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Amending the Corporate
                  Purpose








                                                                            
Snam Rete Gas
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS T8578L107                        04/27/2010               Take No Action
Meeting Type     Country of Trade
Mix              Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Accounts and Reports                  Mgmt        For         TNA         N/A
4                Accounts and Reports; Allocation of   Mgmt        For         TNA         N/A
                  Profits/Dividends

5                Board Size                            Mgmt        For         TNA         N/A
6                Board Term                            Mgmt        For         TNA         N/A
7                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
8                List 1                                Mgmt        For         TNA         N/A
9                List 2                                Mgmt        For         TNA         N/A
10               Election of Chairman of the Board of  Mgmt        For         TNA         N/A
                  Directors

11               Directors' Fees                       Mgmt        For         TNA         N/A
12               Election of Statutory Auditors        Mgmt        For         TNA         N/A
13               Election of Chairman of the Board of  Mgmt        For         TNA         N/A
                  the Statutory
                  Auditors

14               Statutory Auditors' Fees              Mgmt        For         TNA         N/A

15               Appointment of Auditor                Mgmt        For         TNA         N/A
16               Amendments to Articles                Mgmt        For         TNA         N/A



                                                                            
Softbank
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J75963108                        06/25/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For



                                                                            
Standard
 Chartered
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G84228157                        05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Remuneration Report        Mgmt        For         For         For
4                Elect Jamie Dundas                    Mgmt        For         For         For
5                Elect Valerie Gooding                 Mgmt        For         For         For
6                Elect Rudy Markham                    Mgmt        For         For         For
7                Elect John Peace                      Mgmt        For         For         For
8                Elect Peter Sands                     Mgmt        For         For         For
9                Elect Paul Skinner                    Mgmt        For         For         For
10               Elect Oliver Stocken                  Mgmt        For         For         For
11               Elect Jaspal Bindra                   Mgmt        For         For         For
12               Elect Richard Delbridge               Mgmt        For         For         For
13               Elect HAN Seung-Soo                   Mgmt        For         For         For
14               Elect Simon Lowth                     Mgmt        For         For         For

15               Elect Michael Rees                    Mgmt        For         For         For
16               Appointment of Auditor                Mgmt        For         For         For
17               Authority to Set Auditor's Fees       Mgmt        For         For         For
18               Authorisation of Political Donations  Mgmt        For         For         For
19               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

20               Authority to Issue Repurchased        Mgmt        For         For         For
                  Shares w/ Preemptive
                  Rights

21               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive Rights Pursuant to
                  Indian
                  Listing

22               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

23               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive Rights Pursuant to
                  Indian
                  Listing

24               Authority to Repurchase Ordinary      Mgmt        For         For         For
                  Shares

25               Authority to Repurchase Preference    Mgmt        For         For         For
                  Shares

26               Adoption of New Articles              Mgmt        For         For         For
27               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

28               Amendments to Restricted Share Scheme Mgmt        For         For         For
29               Waiver From Strict Compliance With    Mgmt        For         For         For
                  Reporting and Annual Review
                  Requirements

30               Waiver From Compliance with Written   Mgmt        For         For         For
                  Agreement
                  Requirements

31               Waiver From Strict Compliance with    Mgmt        For         For         For
                  Ongoing Banking Transactions
                  Requirements








                                                                            
Sumitomo Metal
 Industries
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J77669133                        06/18/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Hiroshi Shimozuma               Mgmt        For         For         For

3                Elect Hiroshi Tomono                  Mgmt        For         For         For
4                Elect Fumio Honbe                     Mgmt        For         For         For
5                Elect Yasuyuki Tozaki                 Mgmt        For         For         For
6                Elect Yasuo Imai                      Mgmt        For         For         For
7                Elect Shuichiroh Kozuka               Mgmt        For         For         For
8                Elect Mitsunori Okada                 Mgmt        For         For         For
9                Elect Michiharu Takii                 Mgmt        For         For         For
10               Elect Shinichi Miki                   Mgmt        For         For         For
11               Elect Yoshitaka Hotta                 Mgmt        For         For         For
12               Elect Hirohiko Minato                 Mgmt        For         For         For
13               Elect Keiichi Murakami                Mgmt        For         For         For
14               Elect Hirotake Abe                    Mgmt        For         For         For



                                                                            
Sumitomo Mitsui
 Financial
 Group

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J7771X109                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Elect Teisuke Kitayama                Mgmt        For         For         For
5                Elect Wataru Ohara                    Mgmt        For         For         For
6                Elect Hideo Shimada                   Mgmt        For         For         For
7                Elect Junsuke Fujii                   Mgmt        For         For         For
8                Elect Kohichi Miyata                  Mgmt        For         For         For
9                Elect Yoshinori Yokoyama              Mgmt        For         For         For
10               Retirement Allowances for Directors   Mgmt        For         For         For
11               Compensation Policy                   Mgmt        For         For         For








                                                                            
Sumitomo Titanium
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J7794L108                        06/23/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Shohzoh Nishizawa               Mgmt        For         For         For
2                Elect Shinichi Ogawa                  Mgmt        For         For         For
3                Elect Tsuyoji Hyohdoh                 Mgmt        For         For         For
4                Elect Kohji Ieda                      Mgmt        For         For         For
5                Elect Yoshiki Morishita               Mgmt        For         For         For
6                Elect Atsushi Itoh                    Mgmt        For         For         For
7                Elect Yohichi Aminaga                 Mgmt        For         For         For
8                Elect Masuo  Miyai                    Mgmt        For         For         For
9                Elect Masato Ichise                   Mgmt        For         For         For
10               Elect Masaru Itajiki                  Mgmt        For         For         For
11               Election of Shigeru Yoshida           Mgmt        For         For         For
12               Election of Akihiko Imai              Mgmt        For         For         For



                                                                            
Sun Hung Kai
 Properties
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN HK0016000132                     12/03/2009               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Patrick CHAN Kwok Wai           Mgmt        For         For         For
5                Elect Dicky Peter YIP                 Mgmt        For         Against     Against
6                Elect Richard WONG Yue Chim           Mgmt        For         Against     Against
7                Elect Marvin CHEUNG Kin Tung          Mgmt        For         For         For
8                Elect Eric LI Ka Cheung               Mgmt        For         For         For

9                Elect WOO Po Shing                    Mgmt        For         For         For
10               Elect William KWAN Cheuk Yin          Mgmt        For         Against     Against
11               Elect Clement LO Chiu Chun            Mgmt        For         Against     Against
12               Elect Thomas KWOK Ping Kwong          Mgmt        For         For         For
13               Approve to fix the Directors  fees    Mgmt        For         For         For
                  [the proposed fees to be paid to
                  each Director, each Vice Chairman
                  and the Chairman for the FY ending
                  30 JUN 2010 are HKD 100,000, HKD
                  110,000 and HKD 120,000
                  respectively]

14               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

15               Authorize the Directors of the        Mgmt        For         For         For
                  Company [the Directors] during the
                  relevant period to repurchase
                  shares of the Company and the
                  aggregate nominal amount of the
                  shares which may be repurchased on
                  The Stock Exchange of Hong Kong
                  Limited or any other stock exchange
                  recognized for this purpose by the
                  Securities and Futures Commission
                  of Hong Kong and The Stock Exchange
                  of Hong Kong Limited under the Hong
                  Kong Code on Share Repurchases
                  pursuant to the approval in this
                  resolution shall not exceed 10% of
                  the aggregate nominal amount of the
                  share capital of the Company in
                  issue at the date of passing this
                  resolution; [Authority expires at
                  the earlier of the conclusion of
                  the next AGM of the Company or the
                  expiration of the period within
                  which the next AGM of the Company
                  is required by its Articles of
                  Association or by the laws of Hong
                  Kong to be
                  held]

















16               Authorize the Directors, subject to   Mgmt        For         For         For
                  this resolution, to allot, issue
                  and deal with additional shares in
                  the capital of the Company and to
                  make or grant offers, agreements,
                  options and warrants which might
                  require during and after the end of
                  the relevant period and the
                  aggregate nominal amount of share
                  capital allotted or agreed
                  conditionally or unconditionally to
                  be allotted [whether pursuant to an
                  option or otherwise] by the
                  Directors pursuant to the approval
                  in this resolution, otherwise than
                  pursuant to, i) a rights issue, ii)
                  any option scheme or similar
                  arrangement for the time being
                  adopted for the grant or issue to
                  Officers and/or Employees of the
                  Company and/or any of its
                  subsidiaries of shares or rights to
                  acquire shares of the Company, iii)
                  any scrip dividend or similar
                  arrangement providing for the
                  allotment of shares in lieu of the
                  whole or part of a dividend on
                  shares of the Company in accordance
                  with the Articles of Association of
                  the Company, shall not exceed the
                  aggregate of: 10% ten per cent of
                  the aggregate nominal amount of the
                  share capital of the Company in
                  issue at the date of passing this
                  resolution plus; [if the Directors
                  are so authorized by a separate
                  ordinary resolution of the
                  shareholders of the Company] the
                  nominal amount of share capital of
                  the Company repurchased by the
                  Company subsequent to the passing
                  of this resolution [up to a maximum
                  equivalent to 10% of the aggregate
                  nominal amount of the share capital
                  of the Company in issue at the date
                  of passing this resolution], and
                  the said approval shall be limited
                  accordingly; [Authority expires at
                  the earlier of the conclusion of
                  the next AGM of the Company or the
                  expiration of the period within
                  which the next AGM of the Company
                  is required by its Articles of
                  Association or by the laws of Hong
                  Kong to be
                  held]

17               Authority to Issue Repurchased Shares Mgmt        For         For         For

18               Non-Voting Meeting Note               N/A         N/A         N/A         N/A







                                                                            
Synnex
 Technology
 International
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y8344J109                        06/17/2010               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Authority to Increase Paid-In Capital Mgmt        For         For         For
8                Amendments to Articles                Mgmt        For         For         For
9                Amendments to Procedural Rules for    Mgmt        For         For         For
                  Capital Loans and
                  Endorsements/Guarantees

10               Extraordinary Motions                 Mgmt        For         Against     Against



                                                                            
Synthes Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS 87162M409                        04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect Charles Hedgepeth               Mgmt        For         For         For
6                Elect Amin Khoury                     Mgmt        For         For         For

7                Elect Jobst Wagner                    Mgmt        For         For         For
8                Elect Daniel Eicher                   Mgmt        For         For         For
9                Appointment of Auditor                Mgmt        For         For         For
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
T & D Holdings
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J86796109                        06/25/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Tamiji Matsumoto                Mgmt        For         For         For
4                Elect Sohnosuke Usui                  Mgmt        For         For         For
5                Elect Tsugujiroh Nakatsukasa          Mgmt        For         For         For
6                Elect Masaaki Uno                     Mgmt        For         For         For
7                Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor

8                Retirement Allowances for Directors   Mgmt        For         For         For
                  and Statutory
                  Auditor




                                                                            
TESCO PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G87621101                        07/03/2009               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Directors' Remuneration Report        Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect Richard Brasher                 Mgmt        For         For         For
6                Elect Philip Clarke                   Mgmt        For         For         For
7                Elect Andrew Higginson                Mgmt        For         For         For

8                Elect Charles Allen                   Mgmt        For         For         For
9                Elect Harald Einsmann                 Mgmt        For         For         For
10               Elect Jacqueline Tammenoms Bakker     Mgmt        For         For         For
11               Elect Patrick Cescau                  Mgmt        For         For         For
12               Elect Ken Hanna                       Mgmt        For         For         For
13               Elect Laurie McIlwee                  Mgmt        For         For         For
14               Appointment of Auditor                Mgmt        For         For         For
15               Authority to Set Auditor's Fees       Mgmt        For         For         For
16               Increase in Authorised Capital        Mgmt        For         For         For
17               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

18               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

19               Authority to Repurchase Shares        Mgmt        For         For         For
20               Authorisation of Political Donations  Mgmt        For         For         For
21               Group Bonus Plan 2009                 Mgmt        For         For         For
22               Amendment to Discretionary Share      Mgmt        For         For         For
                  Option
                  Plan

23               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

24               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Labour
                  Relations








                                                                            
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



                                                                            
The Capita Group
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G1846J115                        05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Paul Pindar                     Mgmt        For         Against     Against
5                Elect Simon Pilling                   Mgmt        For         Against     Against
6                Elect Bill Grimsey                    Mgmt        For         For         For
7                Appointment of Auditor                Mgmt        For         For         For
8                Authority to Set Auditor's Fees       Mgmt        For         For         For
9                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

10               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               SAYE Plan Renewal                     Mgmt        For         For         For
15               Deferred Annual Bonus Plan Renewal    Mgmt        For         For         For










                                                                            
THOMAS COOK
 GROUP PLC,
 PETERBOROUGH

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G88471100                        03/25/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Amendment to Long-Term Incentive      Mgmt        For         For         For
                  Plans

4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect Roger Burnell                   Mgmt        For         For         For
6                Elect Manny Fontenla-Novoa            Mgmt        For         For         For
7                Elect Sam Weihagen                    Mgmt        For         For         For
8                Elect Peter Middleton                 Mgmt        For         For         For
9                Elect Paul Hollingworth               Mgmt        For         For         For
10               Appointment of Auditor                Mgmt        For         For         For
11               Authority to Set Auditor's Fees       Mgmt        For         For         For
12               EU Political Donations                Mgmt        For         For         For
13               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

14               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

15               Adoption of New Articles              Mgmt        For         For         For
16               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days



















                                                                            
Toho Titanium
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J85366102                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Takeshi Kurushima               Mgmt        For         For         For
2                Elect Kenji Toyoshima                 Mgmt        For         For         For
3                Elect Shinichi Watanabe               Mgmt        For         For         For
4                Elect Yukihiro Kako                   Mgmt        For         For         For
5                Elect Masaji Funazu                   Mgmt        For         For         For
6                Elect Ryohich Kanai                   Mgmt        For         For         For
7                Elect HIroaki Satoh                   Mgmt        For         For         For
8                Elect Kiyonobu Sugiuchi               Mgmt        For         For         For
9                Elect Yoshihisa Murasawa              Mgmt        For         For         For
10               Elect Yukio Yamagata                  Mgmt        For         For         For
11               Elect Tomoyuki Urabe                  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



                                                                            
Vodafone Group
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G93882135                        07/28/2009               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect John R.H. Bond                  Mgmt        For         For         For
3                Elect John Buchanan                   Mgmt        For         For         For
4                Re-elect Mr. Vittorio Colao as a      Mgmt        For         For         For
                  Director

5                Elect Michel  Combes                  Mgmt        For         For         For
6                Elect Andy Halford                    Mgmt        For         For         For
7                Elect Alan Jebson                     Mgmt        For         For         For
8                Elect Samuel Jonah                    Mgmt        For         For         For
9                Elect Nick Land                       Mgmt        For         For         For
10               Elect Anne Lauvergeon                 Mgmt        For         For         For
11               Elect Simon Murray                    Mgmt        For         For         For
12               Elect Steve Pusey                     Mgmt        For         For         For
13               Elect Luc Vandevelde                  Mgmt        For         For         For
14               Elect Anthony Watson                  Mgmt        For         For         For

15               Elect Philip Yea                      Mgmt        For         For         For
16               Allocation of Profits/Dividends       Mgmt        For         For         For
17               Directors' Remuneration Report        Mgmt        For         For         For
18               Appointment of Auditor                Mgmt        For         For         For
19               Authority to Set Auditor's Fees       Mgmt        For         For         For
20               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

21               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

22               Authorize the Company s purchase of   Mgmt        For         For         For
                  its own shares [Section 166,
                  Companies Act
                  1985]

23               Amendment to Articles Regarding       Mgmt        For         For         For
                  Dividend
                  Payments

24               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

25               Non-Voting Meeting Note               N/A         N/A         N/A         N/A







                                                                            
Volvo AB
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS 928856301                        04/14/2010               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Election of Presiding Chairman        Mgmt        For         For         For
6                Voting List                           Mgmt        For         For         For
7                Agenda                                Mgmt        For         For         For
8                Election of Individuals to Check      Mgmt        For         For         For
                  Minutes

9                Compliance with Rules of Convocation  Mgmt        For         For         For
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Accounts and Reports                  Mgmt        For         For         For
13               Allocation of Profits/Dividends       Mgmt        For         For         For
14               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

15               Board Size                            Mgmt        For         For         For
16               Directors' Fees                       Mgmt        For         For         For
17               Authority to Set Auditor's Fees       Mgmt        For         For         For
18               Election of Directors                 Mgmt        For         For         For
19               Appointment of Auditor                Mgmt        For         For         For
20               Nominating Committee                  Mgmt        For         For         For
21               Compensation Guidelines               Mgmt        For         For         For



                                                                            
WOLSELEY PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G97278116                        11/18/2009               Voted
Meeting Type     Country of 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 John Whybrow                    Mgmt        For         For         For
4                Elect Gareth Davis                    Mgmt        For         For         For
5                Elect Frank Roach                     Mgmt        For         For         For
6                Elect Nigel Stein                     Mgmt        For         For         For
7                Elect Ian Meakins                     Mgmt        For         For         For
8                Elect Alain Le Goff                   Mgmt        For         For         For
9                Elect Michael Wareing                 Mgmt        For         For         For
10               Appointment of Auditor                Mgmt        For         For         For
11               Authority to Set Auditor's Fees       Mgmt        For         For         For
12               EU Political Donations                Mgmt        For         For         For
13               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

14               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

15               Authority to Repurchase Shares        Mgmt        For         For         For
16               Adoption of New Articles              Mgmt        For         For         For
17               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days








                                                                            
WPG HOLDING CO
 LTD

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y9698R101                        06/21/2010               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Authority to Increase Paid-in Capital Mgmt        For         For         For
7                Approval of the Merger                Mgmt        For         For         For
8                Amendments to Articles                Mgmt        For         For         For
9                Amendments to Procedural Rules for    Mgmt        For         For         For
                  Capital
                  Loans

10               Amendments to Procedural Rules for    Mgmt        For         For         For
                  Endorsements/Guarantees

11               Extraordinary Motions                 Mgmt        For         Against     Against
12               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
WPP PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G9787K108                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Jersey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Advisory Vote on Corporate            Mgmt        For         For         For
                  Responsibility
                  Report

4                Elect Paul Richardson                 Mgmt        For         For         For
5                Elect Philip Lader                    Mgmt        For         For         For
6                Elect Esther Dyson                    Mgmt        For         For         For

7                Elect John Quelch                     Mgmt        For         For         For
8                Elect Stanley Morten                  Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights








                                                                            
Xstrata PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G9826T102                        05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Remuneration Report        Mgmt        For         For         For
4                Elect Mick Davis                      Mgmt        For         For         For
5                Elect David Rough                     Mgmt        For         For         For
6                Elect Sir Steve Robson                Mgmt        For         For         For
7                Elect Willy Strothotte                Mgmt        For         For         For
8                Elect Con Fauconnier                  Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

12               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 20
                  Days

13               Adoption of New Articles              Mgmt        For         For         For




The Hartford International Small Company Fund
Investment Company Report
07/01/09 - 06/30/10





                                                                            
AJ Lucas Group
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Q01708108                        11/27/2009               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Re-elect Andrew Lukas                 Mgmt        For         Against     Against
3                Remuneration Report                   Mgmt        For         For         For
4                Authority to Repurchase Shares        Mgmt        For         For         For



                                                                            
Amec PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G02604117                        05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Remuneration Report        Mgmt        For         For         For

4                Approval of Remuneration Policy       Mgmt        For         For         For
5                Elect Jock Green-Armytage             Mgmt        For         For         For
6                Elect Samir Brikho                    Mgmt        For         For         For
7                Appointment of Auditor                Mgmt        For         For         For
8                Authority to Set Auditor's Fees       Mgmt        For         For         For
9                Adoption of New Articles              Mgmt        For         For         For
10               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days




                                                                            
Aquarius
 Platinum
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G0440M128                        08/21/2009               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Ratify Placement of Securities        Mgmt        For         For         For
                  (Placement)

3                Ratify Placement of Securities        Mgmt        For         For         For
                  (Convertible Bond
                  Issue)

4                Approve Issue of Securities           Mgmt        For         For         For
                  (FirstPlats
                  Placement)




                                                                            
Aquarius
 Platinum
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G0440M128                        11/27/2009               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

2                Non-Voting 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                Re-elect Timothy Freshwater           Mgmt        For         For         For
6                Re-elect G. Edward Haslam             Mgmt        For         For         For
7                Elect Zwelakhe Mankazana              Mgmt        For         For         For
8                Ratify/Approve Issue of Securities    Mgmt        For         For         For
                  (Ridge
                  Options)

9                Ratify Issue of Securities (Imbani    Mgmt        For         For         For
                  Option and Zijin
                  Warrants)

10               Appoint Auditor and Authorise         Mgmt        For         For         For
                  Directors to Set
                  Fees








                                                                            
Arm Holdings PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G0483X122                        05/14/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Remuneration Report        Mgmt        For         For         For
4                Elect Kathleen O'Donovan              Mgmt        For         For         For
5                Elect Young Sohn                      Mgmt        For         For         For
6                Elect Warren East                     Mgmt        For         For         For
7                Appointment of Auditor                Mgmt        For         For         For
8                Authority to Set Auditor's Fees       Mgmt        For         For         For
9                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

10               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

13               Adoption of New Articles              Mgmt        For         For         For







                                                                            
Asics Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J03234150                        06/18/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Kiyomi Wada                     Mgmt        For         For         For
3                Elect Motoi Oyama                     Mgmt        For         For         For
4                Elect Yuhichiroh Shimizu              Mgmt        For         For         For
5                Elect Toshiroh Ikezaki                Mgmt        For         For         For
6                Elect Nobuo Oda                       Mgmt        For         For         For
7                Elect Yoshio Chihara                  Mgmt        For         For         For
8                Elect Kazuto Matsuo                   Mgmt        For         For         For
9                Elect Toshiyuki Sano                  Mgmt        For         For         For



                                                                            
ASM Pacific
 Technology
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G0535Q133                        04/23/2010               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Peter LO Tsan Yin               Mgmt        For         For         For
5                Elect Robert Ruijter                  Mgmt        For         For         For
6                Elect Orasa Livasiri                  Mgmt        For         For         For
7                Elect Robert LEE Shiu Hung            Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Asos PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G0536Q108                        09/30/2009               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect Lord Waheed Alli                Mgmt        For         For         For
3                Elect Nick Robertson                  Mgmt        For         For         For
4                Elect Nick Beighton                   Mgmt        For         For         For
5                Elect Mary Turner                     Mgmt        For         For         For
6                Elect Karen Jones                     Mgmt        For         For         For
7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

8                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

9                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

10               Adoption of New Articles              Mgmt        For         For         For



                                                                            
AUSENCO LTD
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Q0704C104                        05/11/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Re-elect Wayne Goss                   Mgmt        For         For         For
4                Re-elect Bob Thorpe                   Mgmt        For         For         For
5                Remuneration Report                   Mgmt        For         For         For
6                Equity Grant (CEO Zimi Meka)          Mgmt        For         For         For
7                Increase Non-Executive Directors'     Mgmt        For         For         For
                  Fee
                  Cap

8                Renew Proportional Takeover           Mgmt        For         For         For
                  Provisions







                                                                            
AUSENCO LTD
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Q0704C104                        07/22/2009               Voted
Meeting Type     Country of Trade
Special          Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Ratify Placement of Securities        Mgmt        For         For         For
                  (Placement)

3                Approve Issue of Securities           Mgmt        For         For         For
                  (Pipeline Systems Incorporated
                  Vendors)

4                Approve Issue of Securities (MD/CEO   Mgmt        For         For         For
                  Zimi
                  Meka)




                                                                            
Autogrill Spa
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS T8347V105                        04/20/2010               Take No Action
Meeting Type     Country of Trade
Mix              Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Accounts and Reports/Allocation of    Mgmt        For         TNA         N/A
                  Profits

3                Authority to Trade in Company Stock   Mgmt        For         TNA         N/A
4                Stock Option Plan                     Mgmt        For         TNA         N/A
5                Authority to Issue Shares w/o         Mgmt        For         TNA         N/A
                  Preemptive
                  Rights













                                                                            
Autonomy Corp.
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G0669T101                        03/24/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Robert Webb                     Mgmt        For         For         For
4                Elect Sushovan Hussain                Mgmt        For         For         For
5                Elect Michael Lynch                   Mgmt        For         For         For
6                Elect John McMonigall                 Mgmt        For         For         For
7                Elect Richard Perle                   Mgmt        For         For         For
8                Elect Barry Ariko                     Mgmt        For         For         For
9                Appointment of Auditor                Mgmt        For         For         For
10               Authority to Set Auditor's Fees       Mgmt        For         For         For
11               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

12               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

15               Adoption of New Articles              Mgmt        For         For         For



                                                                            
Babcock
 International
 Group
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G0689Q152                        06/09/2010               Voted
Meeting Type     Country of Trade
Special          United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger/Acquisition                    Mgmt        For         For         For
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Babcock
 International
 Group
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G0689Q152                        07/09/2009               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Sir Nigel Essenhigh             Mgmt        For         For         For
4                Elect Justin Crookenden               Mgmt        For         For         For
5                Elect Lord Alexander Hesketh          Mgmt        For         For         For
6                Elect David Omand                     Mgmt        For         For         For
7                Directors' Remuneration Report        Mgmt        For         For         For
8                Appointment of Auditor                Mgmt        For         For         For
9                Authority to Set Auditor's Fees       Mgmt        For         For         For
10               Performance Share Plan 2009           Mgmt        For         For         For
11               Company Share Option Plan 2009        Mgmt        For         For         For
12               EU Political Donations                Mgmt        For         For         For
13               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

14               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

15               Authority to Repurchase Shares        Mgmt        For         For         For
16               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days




                                                                            
Bank Hapoalim
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS M1586M115                        01/06/2010               Voted
Meeting Type     Country of Trade
Annual           Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

2                Accounts and Reports                  Mgmt        For         For         For
3                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

4                Approval of an Employment Agreement   Mgmt        For         For         For
                  with Yajr Seroussi, the Company's
                  Chairman

5                Approval of an Employment Agreement   Mgmt        For         For         For
                  with Irit Izakson, Chairman of
                  Certain Affiliated
                  Entities




                                                                            
Bendigo Bank
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Q1456C110                        10/26/2009               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Re-elect Jennifer Dawson              Mgmt        For         For         For
4                Re-elect Deborah Radford              Mgmt        For         For         For
5                Re-elect A. (Tony) Robinson           Mgmt        For         For         For
6                Ratify Placement of Securities        Mgmt        For         For         For
7                Remuneration Report                   Mgmt        For         For         For
8                Equity Grant (Managing Director Mike  Mgmt        For         For         For
                  Hirst)

9                Equity Grant (Executive Director      Mgmt        For         For         For
                  Jamie
                  McPhee)








                                                                            
Benesse
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J0429N102                        06/26/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Sohichiroh Fukutake             Mgmt        For         For         For

3                Elect Tamotsu Fukushima               Mgmt        For         For         For
4                Elect Kenichi Fukuhara                Mgmt        For         For         For
5                Elect Yukako Uchinaga                 Mgmt        For         For         For
6                Elect Teruyasu Murakami               Mgmt        For         For         For
7                Elect Tamotsu Adachi                  Mgmt        For         For         For
8                Elect Hiroyuki Mitani                 Mgmt        For         For         For
9                Retirement Allowances for Director    Mgmt        For         Against     Against



                                                                            
Bollore
 Investissement
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F10659112                        06/10/2010               Voted
Meeting Type     Country of Trade
Special          France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Elimination of Double Voting Rights   Mgmt        For         For         For
5                Authority to Carry Out Formalities    Mgmt        For         For         For
6                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
7                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Bollore
 Investissement
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F10659112                        06/10/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports; Ratification    Mgmt        For         For         For
                  of Board Acts; Approval of
                  Non-Tax-Deductible
                  Expenses

5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Related Party Transactions            Mgmt        For         For         For
8                Elect Sebastien Bollore               Mgmt        For         For         For
9                Elect Claude Juimo Siewe Monthe       Mgmt        For         For         For
10               Elect Olivier Roussel                 Mgmt        For         For         For
11               Elect Gilles Alix                     Mgmt        For         For         For
12               Authority to Carry Out Formalities    Mgmt        For         For         For
13               Elimination of Double Voting Rights   Mgmt        For         For         For
14               Amendments to Articles Regarding      Mgmt        For         For         For
                  Double Voting
                  Rights

15               Authority to Issue Restricted Shares  Mgmt        For         Against     Against
                  to Employees and
                  Executives

16               Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
Boral Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Q16969109                        10/28/2009               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Remuneration Report                   Mgmt        For         For         For
4                Re-elect Ken Moss                     Mgmt        For         For         For
5                Renew Proportional Takeover           Mgmt        For         For         For
                  Provisions

6                Equity Grant (CEO Designate Mr Mark   Mgmt        For         For         For
                  Selway)






                                                                            
BRAMBLES LTD,
 SYDNEY
 NSW

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Q6634U106                        11/19/2009               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Remuneration Report                   Mgmt        For         For         For
3                Elect John Mullen                     Mgmt        For         For         For
4                Elect Brian Schwartz                  Mgmt        For         For         For
5                Re-elect Graham Kraehe                Mgmt        For         For         For
6                Re-elect Stephen Johns                Mgmt        For         For         For
7                Re-elect  S. Carolyn Kay              Mgmt        For         For         For
8                Amend Constitution                    Mgmt        For         For         For







                                                                            
Bulgari
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS T23079113                        04/22/2010               Take No Action
Meeting Type     Country of Trade
Mix              Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Accounts and Reports/Allocation of    Mgmt        For         TNA         N/A
                  Profits

3                Election of Directors                 Mgmt        For         TNA         N/A
4                Authority to Trade in Company Stock   Mgmt        For         TNA         N/A
5                Amendments to Articles                Mgmt        For         TNA         N/A
6                Amendments to Articles                Mgmt        For         TNA         N/A









                                                                            
Bulgari
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS T23079113                        07/21/2009               Take No Action
Meeting Type     Country of Trade
Mix              Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Authority to Issue Shares w/out       Mgmt        For         TNA         N/A
                  Preemptive
                  Rights

3                Authority to Issue Shares w/out       Mgmt        For         TNA         N/A
                  Preemptive Rights; Stock Option
                  Plan for Managing
                  Director

4                Authority to Issue Shares w/out       Mgmt        For         TNA         N/A
                  Preemptive Rights; Stock Option
                  Plan for
                  Employees

5                Amendments to Articles                Mgmt        For         TNA         N/A
6                Amendments to Meeting Resolution      Mgmt        For         TNA         N/A
7                Non-Voting Meeting Note               N/A         N/A         TNA         N/A



                                                                            
BUREAU VERITAS
 REGISTRE
 INTERNATIONAL
 DE
 CLASSIFIC

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F96888114                        06/01/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Approval of Non-Tax Deductible        Mgmt        For         For         For
                  Expenses

5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Related Party Transactions            Mgmt        For         For         For

8                Appointment of Auditor                Mgmt        For         For         For
                  (PricewaterhouseCoopers)

9                Appointment of Auditor (Bellot        Mgmt        For         For         For
                  Mullenbach &
                  Associes)

10               Appointment of Alternate Auditor      Mgmt        For         For         For
                  (Yves
                  Nicolas)

11               Replacement of Alternate Auditor      Mgmt        For         For         For
                  (Jean-Louis Brun
                  d'Arre)

12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Authority to Carry Out Formalities    Mgmt        For         For         For
14               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

15               Authority to Carry Out Formalities    Mgmt        For         For         For
16               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Campbell
 Brothers
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Q20240109                        07/28/2009               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Re-elect Bruce Brown                  Mgmt        For         For         For
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Remuneration Report                   Mgmt        For         For         For
6                Equity Grant - MD Greg Kilmister      Mgmt        For         For         For
7                Accounts and Reports                  Mgmt        Abstain     For         Against
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A













                                                                            
Capitacommercial
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1091F107                        04/28/2010               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Authority to Issue Shares at Discount Mgmt        For         For         For
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
CapitaMalls Asia
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1122V105                        04/12/2010               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Fees                       Mgmt        For         For         For
4                Elect LIEW Mun Leong                  Mgmt        For         For         For
5                Elect Jennie CHUA Kheng Yeng          Mgmt        For         For         For
6                Elect Sunil Tissa Amarasuriya         Mgmt        For         For         For
7                Elect FU Yuning                       Mgmt        For         For         For
8                Elect LOO Choon Yong                  Mgmt        For         For         For
9                Elect Arfat Pannir Selvam             Mgmt        For         For         For
10               Elect TAN Kong Yam                    Mgmt        For         For         For
11               Elect Hiroshi Toda                    Mgmt        For         For         For

12               Elect YAP Chee Keong                  Mgmt        For         For         For
13               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

16               Authority to Grant Awards and Issue   Mgmt        For         For         For
                  Shares under Employee Incentive
                  Plans




                                                                            
Cathay Pacific
 Airways
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y11757104                        04/28/2010               Voted
Meeting Type     Country of Trade
Special          Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Joint Venture Agreement               Mgmt        For         For         For



                                                                            
Cathay Pacific
 Airways
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y11757104                        05/12/2010               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Robert Woods                    Mgmt        For         For         For
4                Elect ZHANG Lan                       Mgmt        For         Against     Against
5                Elect CAI Jianjiang                   Mgmt        For         For         For
6                Elect FAN Cheng                       Mgmt        For         For         For
7                Elect Peter Kilgour                   Mgmt        For         For         For

8                Elect Irene LEE Yun Lien              Mgmt        For         For         For
9                Elect Peter WONG Tung Shun            Mgmt        For         For         For
10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Cathay Pacific
 Airways
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y11757104                        10/16/2009               Voted
Meeting Type     Country of Trade
Special          Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Proposed Share Sale                   Mgmt        For         For         For







                                                                            
Centennial Coal
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Q2173Y104                        11/27/2009               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Re-elect Ken Moss                     Mgmt        For         For         For
4                Remuneration Report                   Mgmt        For         For         For
5                Equity Grant (MD/CEO Robert Cameron)  Mgmt        For         For         For



                                                                            
CFAO
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F2015W102                        05/17/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports; Approval of     Mgmt        For         For         For
                  Non-Tax Deductible
                  Expenses

5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Related Party Transactions            Mgmt        For         For         For
8                Appointment of Auditor                Mgmt        For         For         For
9                Appointment of Alternate Auditor      Mgmt        For         For         For
10               Ratification of the Co-option of      Mgmt        For         For         For
                  Cheick Modibo
                  Diarra

11               Ratification of the Co-option of      Mgmt        For         For         For
                  Pierre
                  Guenant

12               Ratification of the Co-option of      Mgmt        For         For         For
                  Alexandre
                  Vilgrain

13               Elect Nathalie Delapalme              Mgmt        For         For         For
14               Authority to Repurchase Shares        Mgmt        For         For         For
15               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

16               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

17               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/o
                  Preemptive Rights; Authority to
                  Increase Capital in Case of
                  Exchange Offer; Authority to Issue
                  Debt
                  Instruments

18               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities Through
                  Private Placement w/o Preemptive
                  Rights; Authority to Issue Debt
                  Instruments

19               Authority to Increase Capital in      Mgmt        For         For         For
                  Consideration for Contributions in
                  Kind

20               Authority to Set Offering Price of    Mgmt        For         For         For
                  Shares

21               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

22               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

23               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities Under
                  Employee Savings
                  Plan

24               Authority to Grant Stock Options      Mgmt        For         Against     Against
25               Authority to Issue Restricted Shares  Mgmt        For         Against     Against
26               Authority to Issue Warrants to        Mgmt        For         Against     Against
                  Employees and
                  Executives

27               Authority to Carry Out Formalities    Mgmt        For         For         For
28               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Chemring Group
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G20860105                        03/17/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Lord Roger Freeman              Mgmt        For         For         For
5                Elect Kenneth Scobie                  Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Amendment to Performance Share Plan   Mgmt        For         For         For
8                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

9                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Adoption of New Articles              Mgmt        For         For         For
12               Authority to Set General Meeting      Mgmt        For         Against     Against
                  Notice Period at 14
                  Days







                                                                            
China Automation
 Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G2112N111                        05/18/2010               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Elect XUAN Rui Guo                    Mgmt        For         For         For
4                Elect WANG Tai Wen                    Mgmt        For         For         For
5                Directors' Fees                       Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Authority to Repurchase Shares        Mgmt        For         For         For
8                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

9                Authority to Issue Repurchased Shares Mgmt        For         For         For
10               Refreshment of Share Option Scheme    Mgmt        For         For         For
11               Allocation of Profits/Dividends       Mgmt        For         For         For
12               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
CHINA STATE
 CONSTRUCTION
 INTERNATIONAL
 HOLDINGS
 LTD

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G21677136                        06/09/2010               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For

4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect KONG Qingping                   Mgmt        For         For         For
6                Elect ZHOU Yong                       Mgmt        For         For         For
7                Elect ZHANG Yifeng                    Mgmt        For         For         For
8                Elect ZHOU Hancheng                   Mgmt        For         For         For
9                Directors' Fees                       Mgmt        For         For         For
10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

11               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Authority to Issue Repurchased Shares Mgmt        For         For         For



                                                                            
CHINA STATE
 CONSTRUCTION
 INTERNATIONAL
 HOLDINGS
 LTD

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G21677136                        06/21/2010               Voted
Meeting Type     Country of Trade
Special          Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Acquisition                           Mgmt        For         For         For



                                                                            
CJ CHEILJEDANG
 CORP

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1661W134                        03/26/2010               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

2                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

3                Amendments to Articles [Bundled]      Mgmt        For         For         For
4                Share Options Previously Granted by   Mgmt        For         For         For
                  Board
                  Resolution

5                Election of Directors (Slate)         Mgmt        For         For         For
6                Election of Audit Committee Members   Mgmt        For         For         For
                  (Slate)

7                Directors' Fees                       Mgmt        For         For         For
8                Non-Voting Meeting Note               N/A         N/A         N/A         N/A







                                                                            
Clapham House
 Group (The)
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G21779106                        09/29/2009               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Paul Campbell                   Mgmt        For         For         For
4                Elect Nicholas Wong                   Mgmt        For         For         For
5                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

6                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

7                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

8                Adoption of New Articles              Mgmt        For         For         For
















                                                                            
Close Brothers
 Group
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G22120102                        11/18/2009               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Ray Greenshields                Mgmt        For         For         For
5                Elect Preben Prebensen                Mgmt        For         Against     Against
6                Elect Stephen Hodges                  Mgmt        For         Against     Against
7                Elect Strone Macpherson               Mgmt        For         Against     Against
8                Appointment of Auditor                Mgmt        For         For         For
9                Authority to Set Auditor's Fees       Mgmt        For         For         For
10               Omnibus Share Incentive Plan          Mgmt        For         For         For
11               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

12               Adoption of New Articles              Mgmt        For         For         For
13               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

14               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

15               Authority to Repurchase Shares        Mgmt        For         For         For



                                                                            
COMPAGNIE
 DENTREPRISES
 CFE SA,
 BRUXELLES

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS B27818135                        04/01/2010               Take No Action
Meeting Type     Country of Trade
Special          Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Increase in Authorized Capital        Mgmt        For         TNA         N/A




                                                                            
COMPAGNIE
 DENTREPRISES
 CFE SA,
 BRUXELLES

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS B27818135                        05/06/2010               Take No Action
Meeting Type     Country of Trade
Special          Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
4                Increase in Authorized Capital        Mgmt        For         TNA         N/A







                                                                            
COMPAGNIE
 DENTREPRISES
 CFE SA,
 BRUXELLES

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS B27818135                        05/06/2010               Take No Action
Meeting Type     Country of Trade
Annual           Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
4                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
5                Accounts and Reports                  Mgmt        For         TNA         N/A
6                Consolidated Accounts and Reports     Mgmt        For         TNA         N/A
7                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
8                Ratification of Board Acts            Mgmt        For         TNA         N/A
9                Ratification of Auditor's Acts        Mgmt        For         TNA         N/A
10               Elect Bernard Huvelin                 Mgmt        For         TNA         N/A
11               Elect Philippe Delaunois              Mgmt        For         TNA         N/A
12               Elect Jean Rossi                      Mgmt        For         TNA         N/A
13               Elect Alfred Bouckaert                Mgmt        For         TNA         N/A
14               Appointment of Auditor                Mgmt        For         TNA         N/A

15               Directors' Fees                       Mgmt        For         TNA         N/A



                                                                            
Connaught PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G2353T116                        12/15/2009               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Mark Tincknell                  Mgmt        For         For         For
4                Elect Caroline Price                  Mgmt        For         For         For
5                Elect Tim Ross                        Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Directors' Remuneration Report        Mgmt        For         For         For
8                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

9                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

10               Adoption of New Articles              Mgmt        For         For         For
11               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days




                                                                            
Cyberagent Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN JP3311400000                     12/18/2009               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Amendments to Articles                Mgmt        For         For         For
3                Stock Option Plan                     Mgmt        For         For         For




                                                                            
D'ieteren
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS B49343138                        05/27/2010               Take No Action
Meeting Type     Country of Trade
Mix              Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
4                Accounts and Reports; Allocation of   Mgmt        For         TNA         N/A
                  Profits/Dividends

5                Ratification of Board Acts            Mgmt        For         TNA         N/A
6                Ratification of Auditor's Acts        Mgmt        For         TNA         N/A
7                Amendment Regarding the Size of the   Mgmt        For         TNA         N/A
                  Board

8                Elect Axel Miller                     Mgmt        For         TNA         N/A
9                Ratification of the Independence of   Mgmt        For         TNA         N/A
                  Gilbert Van Marcke de
                  Lummen

10               Elect Roland D'Ieteren                Mgmt        For         TNA         N/A
11               Elect Michel Alle                     Mgmt        For         TNA         N/A
12               Elect Etienne Heilporn                Mgmt        For         TNA         N/A
13               Elect Pascal Minne                    Mgmt        For         TNA         N/A
14               Elect Christian Varin                 Mgmt        For         TNA         N/A
15               Change of Control Clause (Bonds)      Mgmt        For         TNA         N/A
16               Change of Control Clause (Credit      Mgmt        For         TNA         N/A
                  Agreements)

17               Non-Voting Agenda Item                N/A         N/A         TNA         N/A
18               Approval of the Merger by Absorption  Mgmt        For         TNA         N/A
                  of SA Immonin
                  Proposal

19               Absorption of SA Immonin by SA        Mgmt        For         TNA         N/A
                  D'Ieteren
                  NV

20               Authority to Carry Out Formalities    Mgmt        For         TNA         N/A











                                                                            
DE
 SAMMENSLUTTEDE
 VOGNMAEND AF
 13.7.1976 AS
 DSV

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS K3013J154                        03/26/2010               Voted
Meeting Type     Country of Trade
Annual           Denmark
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Report of the Board of Directors and  Mgmt        For         For         For
                  the Executive
                  Board

4                Accounts and Reports; Directors' Fees Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Elect Kurt Larsen                     Mgmt        For         For         For
7                Elect Erik Pedersen                   Mgmt        For         For         For
8                Elect Per Skov                        Mgmt        For         For         For
9                Elect Kaj Christiansen                Mgmt        For         For         For
10               Elect Annette Sadolin                 Mgmt        For         For         For
11               Elect Birgit Norgaard                 Mgmt        For         For         For
12               Appointment of Auditor                Mgmt        For         For         For
13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Authority to Issue Convertible Debt   Mgmt        For         For         For
                  Instruments and
                  Warrants

15               Compensation Guidelines               Mgmt        For         For         For
16               Amendments to Articles Regarding      Mgmt        For         For         For
                  Companies
                  Act

17               Amendments to Articles                Mgmt        For         For         For
18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A














                                                                            
DIASORIN S.P.A.,
 VICENZA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS T3475Y104                        04/27/2010               Take No Action
Meeting Type     Country of Trade
Annual           Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Accounts and Reports; Allocation of   Mgmt        For         TNA         N/A
                  Profits/Dividend

3                Election of Directors                 Mgmt        For         TNA         N/A
4                Election of Statutory Auditors        Mgmt        For         TNA         N/A
5                Stock Option Plan                     Mgmt        For         TNA         N/A
6                Authority to Trade in Company Stock   Mgmt        For         TNA         N/A
7                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
8                Non-Voting Meeting Note               N/A         N/A         TNA         N/A



                                                                            
Domino's Pizza
 UK & IR
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G2811T120                        03/30/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For
3                Authority to Set Auditor's Fees       Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect Stephen Hemsley                 Mgmt        For         For         For
6                Elect Colin Halpern                   Mgmt        For         For         For
7                Elect Nigel  Wray                     Mgmt        For         For         For
8                Elect John Hodson                     Mgmt        For         For         For
9                Directors' Remuneration Report        Mgmt        For         For         For
10               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Approve that a general meeting shall  Mgmt        For         For         For
                  be called by notice of at least 14
                  clear days in accordance with the
                  provisions of the Articles of
                  Association of the Company provided
                  that the authority of this
                  resolution shall expire on the
                  conclusion of the AGM of the
                  Company to be held in
                  2011

17               Adoption of New Articles              Mgmt        For         For         For
18               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
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



                                                                            
Educomp
 Solutions
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y22514106                        09/26/2009               Voted
Meeting Type     Country of Trade
Annual           India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Re-elect Sankalp Srivastava           Mgmt        For         For         For
4                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

5                Reappointment of Shantanu Prakash as  Mgmt        For         Against     Against
                  Chairman and Managing Director;
                  Approval of
                  Compensation

6                Elect Chayama Chona                   Mgmt        For         For         For
7                Elect Rajiv Luthra                    Mgmt        For         For         For
8                Stock Split                           Mgmt        For         For         For
9                Directors' Commission                 Mgmt        For         For         For



                                                                            
Educomp
 Solutions
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN INE216H01027                     12/19/2009               Voted
Meeting Type     Country of Trade
Other            India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Amendment to Borrowing Powers         Mgmt        For         For         For
3                Authority to Mortgage Assets          Mgmt        For         For         For
4                Authority to Outsource/Transfer       Mgmt        For         For         For
                  Smart Class
                  Contracts

5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
6                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Elringklinger AG
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS D2462K108                        05/21/2010               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Ratification of Management Board Acts Mgmt        For         For         For

6                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

7                Appointment of Auditor                Mgmt        For         For         For
8                Remuneration Policy                   Mgmt        For         For         For
9                Elect Rainer Hahn                     Mgmt        For         For         For
10               Elect Karl-Uwe van Husen              Mgmt        For         For         For
11               Elect Thomas Klingler-Lohr            Mgmt        For         For         For
12               Elect Walter Lechler                  Mgmt        For         For         For
13               Elect Helmut Lerchner                 Mgmt        For         For         For
14               Elect Manfred Strauss                 Mgmt        For         For         For
15               Amendment Regarding Supervisory       Mgmt        For         For         For
                  Board
                  Size

16               Authority to Repurchase Shares        Mgmt        For         For         For
17               Increase in Authorized Capital        Mgmt        For         For         For
18               Amendments to Articles                Mgmt        For         For         For
19               Amendment Regarding Location of the   Mgmt        For         For         For
                  Annual General
                  Meeting








                                                                            
EPS Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN JP3130770005                     12/18/2009               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Amendments to Articles                Mgmt        For         For         For
3                Elect Yan Hao                         Mgmt        For         For         For
4                Elect Kohichi Jingu                   Mgmt        For         For         For
5                Elect Tatsuhiko Ichiki                Mgmt        For         For         For
6                Elect Yasuharu Tamai                  Mgmt        For         For         For
7                Elect Hiroaki Abe                     Mgmt        For         For         For
8                Elect Hidetaka Andoh                  Mgmt        For         For         For
9                Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor

10               Retirement Allowances for Directors   Mgmt        For         Against     Against
                  and Statutory
                  Auditors





                                                                            
Eurofins
 Scientific
 AG

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F3322K104                        05/14/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports; Ratification    Mgmt        For         For         For
                  of Board
                  Acts

4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                New Related Party Transactions        Mgmt        For         For         For
7                Previously Approved Related Party     Mgmt        For         For         For
                  Transactions

8                Authority to Hold Second Call Meeting Mgmt        For         For         For
9                Elect Stuart  Anderson                Mgmt        For         For         For
10               Directors' Fees                       Mgmt        For         For         For
11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Carry Out Formalities    Mgmt        For         For         For
13               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

14               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

15               Authority to Issue Shares and/or      Mgmt        For         Against     Against
                  Convertible Securities w/o
                  Preemptive Rights; Authority to
                  Increase Capital in Case of
                  Exchange Offer; Authority to Issue
                  Debt
                  Instruments

16               Authority to Issue Shares and/or      Mgmt        For         Against     Against
                  Convertible Securities w/o
                  Preemptive Rights Through Private
                  Placement; Authority to Issue Debt
                  Instruments

17               Global Ceiling on Increases in        Mgmt        For         For         For
                  Capital

18               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

19               Authority to Increase Capital in      Mgmt        For         For         For
                  Consideration for Contributions in
                  Kind

20               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities Under
                  Employee Savings
                  Plan

21               Authority to Increase Share Capital   Mgmt        For         For         For
                  for the Benefit of Ingo
                  Tornier

22               Disapplication of Preemptive Rights   Mgmt        For         For         For
                  for the Benefit of Ingo
                  Tornier

23               Authority to Carry Out Formalities    Mgmt        For         For         For
                  Under Proposals 19 and
                  20

24               Authority to Issue Shares for the     Mgmt        For         For         For
                  Benefit of Pierre
                  Muller

25               Disapplication of Preemptive Rights   Mgmt        For         For         For
                  for the Benefit of Pierre
                  Muller

26               Authority to Carry Out Formalities    Mgmt        For         For         For
                  Under Proposals 22 and
                  23

27               Authority to Grant Stock Options to   Mgmt        For         Against     Against
                  Employees and
                  Executives

28               Authority to Grant Restricted Shares  Mgmt        For         Against     Against
                  Employees and
                  Executives

29               Authority to Carry Out Formalities    Mgmt        For         For         For
30               Non-Voting Meeting Note               N/A         N/A         N/A         N/A







                                                                            
Fisher (James) &
 Sons
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G35056103                        05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Michael Shields                 Mgmt        For         For         For
5                Elect Anthony Cooke                   Mgmt        For         For         For
6                Elect F. Michael Everard              Mgmt        For         For         For
7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

8                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

9                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days




                                                                            
Fuji Heavy
 Industries
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J14406136                        06/25/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Ikuo Mori                       Mgmt        For         For         For
3                Elect Kazushige Okuhara               Mgmt        For         For         For
4                Elect Masatsugu Nagato                Mgmt        For         For         For
5                Elect Jun Kondoh                      Mgmt        For         For         For
6                Elect Yasuyuki Yoshinaga              Mgmt        For         For         For
7                Elect Akira Mabuchi                   Mgmt        For         For         For
8                Elect Hiroyuki Oikawa                 Mgmt        For         For         For
9                Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor




                                                                            
Gruppo Coin
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS T30120108                        01/25/2010               Take No Action
Meeting Type     Country of Trade
Mix              Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Issuance of Shares w/o Preemptive     Mgmt        For         TNA         N/A
                  Rights

3                Issuance of Shares w/o Preemptive     Mgmt        For         TNA         N/A
                  Rights

4                Authority to Carry out Legal          Mgmt        For         TNA         N/A
                  Formalities

5                Amendment to Authority to Repurchase  Mgmt        For         TNA         N/A
                  Shares

6                Election of Directors                 Mgmt        For         TNA         N/A
7                Non-Voting Meeting Note               N/A         N/A         TNA         N/A



                                                                            
Gruppo Coin
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS T30120108                        05/27/2010               Unvoted
Meeting Type     Country of Trade
Annual           Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports; Allocation of   Mgmt        For         N/A         N/A
                  Profits/Dividends

3                Directors' Fees                       Mgmt        For         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
GS Engineering &
 Construction
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 cins Y2901E108                        03/19/2010               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

3                Amendments to Articles                Mgmt        For         For         For
4                Election of Directors (Slate)         Mgmt        For         For         For
5                Election of Audit Committee Members   Mgmt        For         For         For
                  (Slate)

6                Directors' Fees                       Mgmt        For         For         For
7                Non-Voting Meeting Note               N/A         N/A         N/A         N/A








                                                                            
HAL Trust NV
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G45584102                        05/19/2010               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Report of the Executive Board         Mgmt        Abstain     For         Against
3                Report of the Supervisory Board       Mgmt        Abstain     For         Against
4                Consolidated Accounts and Reports     Mgmt        For         For         For
5                Reserves and Dividends Policy         Mgmt        For         For         For
6                Elect T. Hagen                        Mgmt        For         For         For
7                Ratification of Executive Board Acts  Mgmt        For         For         For
8                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

9                Accounts and Reports                  Mgmt        For         For         For
10               Allocation of Profits/Dividends       Mgmt        For         For         For
11               Allocation of Profits/Dividends       Mgmt        For         For         For
12               Report of the Trust Committee         Mgmt        Abstain     For         Against
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Hampson
 Industries
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G42784143                        02/18/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Capital Raising                       Mgmt        For         For         For
2                Issuance of Shares w/o Preemptive     Mgmt        For         For         For
                  Rights Pursuant to Caiptal
                  Raising

3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Approval of Capital Raising Terms     Mgmt        For         For         For

5                Approval of Placing Price             Mgmt        For         For         For
6                Related Party Transactions            Mgmt        For         For         For
7                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

8                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Hampson
 Industries
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G42784143                        09/08/2009               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Chris Geoghegan                 Mgmt        For         For         For
4                Elect Kim Ward                        Mgmt        For         For         For
5                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

6                Directors' Remuneration Report        Mgmt        For         For         For
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

9                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Amendments to Articles Regarding      Mgmt        For         For         For
                  Memorandum of
                  Association

12               Scrip Dividend                        Mgmt        For         For         For
13               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days












                                                                            
HANSTEEN
 HOLDINGS PLC,
 LONDON

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G4383U105                        04/01/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Property Acquisition                  Mgmt        For         For         For
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A








                                                                            
HANSTEEN
 HOLDINGS PLC,
 LONDON

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G4383U105                        06/10/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Elect Morgan Jones                    Mgmt        For         For         For
4                Elect Stephen Gee                     Mgmt        For         For         For
5                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

6                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

7                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

8                Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

9                Directors' Remuneration Report        Mgmt        For         For         For








                                                                            
HANSTEEN
 HOLDINGS PLC,
 LONDON

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G4383U105                        07/09/2009               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve to increase the authorized    Mgmt        N/A         For         N/A
                  share capital of the Company from
                  GBP 25,000,000 to GBP 60,000,000 by
                  the creation of 350,000,000 new
                  ordinary shares of 10 pence each
                  ranking pari passu for all purposes
                  with the existing ordinary shares
                  of 10 pence each in the capital of
                  the
                  Company

2                Authorize the Directors of the        Mgmt        N/A         For         N/A
                  Company, subject to the passing of
                  Resolution 1, in substitution for
                  all existing authorities in such
                  regard, to allot relevant
                  securities [Companies Act 1985] up
                  to an aggregate nominal amount of
                  GBP 26,776,845.10 [equivalent to
                  267,768,451 ordinary shares of 10
                  pence each in the capital of the
                  Company] in connection with the
                  placing and open offer [as defined
                  in the prospectus to shareholders
                  of the Company dated 23 JUN 2009];
                  and up to an aggregate nominal
                  amount of GBP 14,873,452.30
                  [equivalent to 148,734,523 ordinary
                  shares of 10 pence each in the
                  capital of the Company]; [Authority
                  expires at the conclusion of the
                  next AGM of the Company after
                  passing of this resolution]; the
                  Company may before such expiry make
                  an offer or agreement which would
                  or might require relevant
                  securities to be allotted after
                  such expiry and the Board may allot
                  relevant securities in pursuance of
                  such an offer or agreement as if
                  the authority conferred hereby had
                  not
                  expired


3                Authorize the Directors of the        Mgmt        N/A         For         N/A
                  Company, subject to passing of
                  Resolution 2, pursuant to Section
                  95 of the Companies Act 1985 to
                  allot equity securities [as defined
                  in Section 94 of the Act] for cash
                  pursuant to authority conferred by
                  resolution 2 as above sub Section
                  [1] of Section 89 of the Act dis
                  applying to any such allotment
                  provided that this power to be
                  limited to the allotment of equity
                  securities: up to an aggregate
                  nominal value of GBP 26,776,845.10
                  for the purpose of giving effect to
                  the placing and open offer [as
                  specified]; in connection with a
                  rights issue, open offer or any
                  other pre-emptive offer in favour
                  of ordinary shareholders [excluding
                  any person holding ordinary shares
                  as treasury shares] where the
                  equity securities respectively
                  attributable to the interests of
                  all ordinary shareholders are
                  proportionate [as nearly as may be]
                  to the respective numbers of
                  ordinary shares held by them
                  provided that the Directors may
                  make such arrangements in respect
                  of overseas holders of shares and
                  in respect of fractional
                  entitlements as they consider
                  necessary or convenient; and
                  otherwise than in connection with
                  the placing and otherwise than in
                  connection with the placing and
                  open offer or (b) above, up to an
                  aggregate nominal amount of GBP
                  2,231,017.90 [equivalent to
                  22,310,179 ordinary shares of 10
                  pence each in the capital of the
                  Company]; [Authority expires at the
                  conclusion of the next AGM of the
                  Company after passing of this
                  resolution]; the Company may before
                  such expiry make an offer or
                  agreement which would or might
                  require equity securities to be
                  allotted after such expiry and the
                  Board may allot equity securities
                  in pursuance of such an offer or
                  agreement as if the authority
                  conferred hereby had not
                  expired

4                Amend the Articles of Association of  Mgmt        N/A         For         N/A
                  the Company as
                  specified








                                                                            
HANSTEEN
 HOLDINGS PLC,
 LONDON

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G4383U105                        09/25/2009               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Adoption of New Articles Pursuant to  Mgmt        For         For         For
                  Conversion to UK
                  REIT

2                Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days




                                                                            
Hino Motors
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS 433406105                        06/25/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Shohji Kondoh                   Mgmt        For         For         For
3                Elect Yoshio Shirai                   Mgmt        For         For         For
4                Elect Masakazu Ichikawa               Mgmt        For         For         For
5                Elect Toshiki Inoue                   Mgmt        For         For         For
6                Elect Tsunehiko Fujii                 Mgmt        For         For         For
7                Elect Seiei Okazaki                   Mgmt        For         For         For
8                Elect Kenji Wagu                      Mgmt        For         For         For
9                Elect Akimasa Yamamoto                Mgmt        For         For         For
10               Elect Yasuo Tanigawa                  Mgmt        For         For         For
11               Elect Kohichi Ojima                   Mgmt        For         For         For
12               Elect Hideki Ueda                     Mgmt        For         For         For
13               Elect Yoshihide Meda                  Mgmt        For         For         For
14               Stock Option Plan                     Mgmt        For         For         For
15               Authority to Repurchase Shares        Mgmt        For         For         For



                                                                            
Hitachi Metals
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J20538112                        06/18/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Nobuo Mochida                   Mgmt        For         For         For
2                Elect Hiroyuki Fujii                  Mgmt        For         For         For
3                Elect Junzoh Kawakami                 Mgmt        For         For         For
4                Elect Yasutoshi Noguchi               Mgmt        For         For         For
5                Elect Toyoaki Nakamura                Mgmt        For         For         For
6                Elect Hiromi Yoshioka                 Mgmt        For         For         For
7                Elect Kimio Hanamura                  Mgmt        For         For         For



                                                                            
Hochtief AG
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS D33134103                        05/11/2010               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Ratification of Management Board Acts Mgmt        For         For         For
6                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

7                Compensation Policy                   Mgmt        For         For         For
8                Appointment of Auditor                Mgmt        For         For         For
9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Authority to Issue Convertible        Mgmt        For         For         For
                  Bonds; Increase in Conditional
                  Capital

11               Increase in Authorized Capital        Mgmt        For         For         For
12               Amendment to Intra-company Contract   Mgmt        For         For         For

13               Amendment to Intra-company Contract   Mgmt        For         For         For
14               Amendment to Intra-company Contract   Mgmt        For         For         For
15               Amendments to Articles                Mgmt        For         For         For
16               Elect Manfred Wennemer                Mgmt        For         For         For



                                                                            
Hunting PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G46648104                        04/21/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect John Hofmeister                 Mgmt        For         For         For
4                Elect John Nicholas                   Mgmt        For         For         For
5                Elect Richard Hunting                 Mgmt        For         Against     Against
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Adoption of New Articles              Mgmt        For         For         For
12               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days








                                                                            
Hyflux Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y3817K105                        04/30/2010               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For

2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect LEE Joo Hai                     Mgmt        For         For         For
4                Elect GAY Chee Cheong                 Mgmt        For         For         For
5                Directors' Fees                       Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

8                Authority to Grant Awards and Issue   Mgmt        For         For         For
                  Shares under the Hyflux Employees'
                  Share Option
                  Scheme

9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
HYPERMARCAS SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P5230A101                        12/30/2009               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                Acquisition of PomPom Produtos        Mgmt        For         For         For
                  Higienicos and Industria Nacional
                  de Artefatos de
                  Latex

5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Acquisition of Jontex Brand           Mgmt        For         For         For
8                Appoint Appraiser                     Mgmt        For         For         For
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Approve Merger                        Mgmt        For         For         For
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Amendments to Articles                Mgmt        For         For         For
15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Election of Directors                 Mgmt        For         For         For
17               Stock Split                           Mgmt        For         For         For

18               Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
Icap PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G46981117                        07/15/2009               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Michael Spencer                 Mgmt        For         Against     Against
4                Elect Mark Yallop                     Mgmt        For         Against     Against
5                Appointment of Auditor                Mgmt        For         For         For
6                Authority to Set Auditor's Fees       Mgmt        For         For         For
7                Directors' Remuneration Report        Mgmt        For         For         For
8                Authority to Increase Authorised      Mgmt        For         For         For
                  Capital

9                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

10               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               EU Political Donations                Mgmt        For         For         For
13               Scrip Dividend                        Mgmt        For         For         For
14               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days




                                                                            
IG Group
 Holdings
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G4753Q106                        10/06/2009               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect Sir Alan Budd                   Mgmt        For         For         For

3                Elect Martin Jackson                  Mgmt        For         For         For
4                Elect Roger Yates                     Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Appointment of Auditor                Mgmt        For         For         For
7                Authority to Set Auditor's Fees       Mgmt        For         For         For
8                Directors' Remuneration Report        Mgmt        For         For         For
9                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

10               U.S. Employee Stock Purchase Plan     Mgmt        For         For         For
11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

13               Adoption of New Articles              Mgmt        For         For         For
14               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days








                                                                            
Imerys
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F49644101                        04/29/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Retirement Benefits (Gerard Buffiere) Mgmt        For         For         For
8                Retirement Benefits (Jerome Pecresse) Mgmt        For         For         For
9                Elect Jean Monville                   Mgmt        For         For         For
10               Elect Robert Peugeot                  Mgmt        For         For         For
11               Elect Amaury  de Seze                 Mgmt        For         For         For
12               Elect Olivier Pirotte                 Mgmt        For         For         For
13               Elect Ian Gallienne                   Mgmt        For         For         For
14               Elect Fatine Layt                     Mgmt        For         For         For
15               Elect Pierre-Jean Sivignon            Mgmt        For         For         For

16               Appointment of Auditor (Deloitte &    Mgmt        For         For         For
                  Associes)

17               Appointment of Alternate Auditor      Mgmt        For         For         For
                  (BEAS)

18               Replacement of Auditor (Ernst &       Mgmt        For         For         For
                  Young)

19               Replacement of Alternate Auditor      Mgmt        For         For         For
                  (Societe
                  Auditex)

20               Authority to Repurchase Shares        Mgmt        For         For         For
21               Authority to Issue Warrants w/o       Mgmt        For         For         For
                  Preemptive
                  Rights

22               Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
Immobiliare
 Grande

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS T5331M109                        04/22/2010               Take No Action
Meeting Type     Country of Trade
Mix              Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Accounts and Reports; Allocation of   Mgmt        For         TNA         N/A
                  Profits/Dividends

3                Authority to Set Auditor's Fees       Mgmt        For         TNA         N/A
4                Elect Corrado Pirazzini               Mgmt        For         TNA         N/A
5                Amendment to Terms of Debt            Mgmt        For         TNA         N/A
                  Instruments

6                Amendments to Articles                Mgmt        For         TNA         N/A







                                                                            
Indofood Agri
 Resources
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y3974E108                        04/29/2010               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For

2                Directors' Fees                       Mgmt        For         For         For
3                Elect GOH Kian Chee                   Mgmt        For         For         For
4                Elect Hendra Susanto                  Mgmt        For         For         For
5                Elect Axton Salim                     Mgmt        For         For         For
6                Elect Suaimi Suriady                  Mgmt        For         For         For
7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

8                Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Authority to Issue Shares at Discout  Mgmt        For         For         For
14               Renewal of Related Party Transactions Mgmt        For         For         For
15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Authority to Repurchase Shares        Mgmt        For         For         For
18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
20               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Integrated
 Distribution
 Services Group
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G4841P102                        05/13/2010               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect William FUNG Kwok Lun           Mgmt        For         For         For
5                Elect Joseph Chua Phi                 Mgmt        For         For         For
6                Elect Jeremy Hobbins                  Mgmt        For         For         For
7                Elect FU Yu Ning                      Mgmt        For         Against     Against

8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Authority to Issue Repurchased Shares Mgmt        For         For         For



                                                                            
Integrated
 Distribution
 Services Group
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G4841P102                        05/13/2010               Voted
Meeting Type     Country of Trade
Special          Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Logistics Agreement and Annual Caps   Mgmt        For         For         For



                                                                            
Jafco Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J25832106                        06/17/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Toshiaki Itoh                   Mgmt        For         For         For
3                Elect Shinichi Fuuki                  Mgmt        For         For         For
4                Elect Hiroshi Yamada                  Mgmt        For         For         For
5                Elect Yusuke Yamada                   Mgmt        For         For         For

6                Elect Yoshimitsu Ohura                Mgmt        For         For         For
7                Elect Yoshiyuki Shibusawa             Mgmt        For         For         For
8                Elect Tomio Kezuka                    Mgmt        For         For         For
9                Elect Sadahiko Yoshimura              Mgmt        For         For         For







                                                                            
Johnson Matthey
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G51604109                        07/21/2009               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Sir Thomas Harris               Mgmt        For         For         For
5                Elect Robert MacLeod                  Mgmt        For         For         For
6                Elect Sir John Banham                 Mgmt        For         For         For
7                Elect Neil Carson                     Mgmt        For         For         For
8                Elect Lawrence Pentz                  Mgmt        For         For         For
9                Appointment of Auditor                Mgmt        For         For         For
10               Authority to Set Auditor's Fees       Mgmt        For         For         For
11               EU Political Donations                Mgmt        For         For         For
12               Authority to Increase Authorized      Mgmt        For         For         For
                  Capital

13               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

14               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

15               Authority to Repurchase Shares        Mgmt        For         For         For
16               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days













                                                                            
Kakaku.com Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J29258100                        06/25/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Elect Kaoru Hayashi                   Mgmt        For         For         For
5                Elect Minoru Tanaka                   Mgmt        For         For         For
6                Elect Shohnosuke Hata                 Mgmt        For         For         For
7                Elect Yohsuke Uchida                  Mgmt        For         For         For
8                Elect Taizoh Ieuji                    Mgmt        For         For         For
9                Elect Kenji Fujiwara                  Mgmt        For         For         For
10               Elect Hajime Uemura                   Mgmt        For         For         For
11               Elect Shingo Yuki                     Mgmt        For         For         For
12               Elect Ohki Matsumoto                  Mgmt        For         For         For
13               Elect Muneaki Masuda                  Mgmt        For         For         For
14               Elect Toshio Takano                   Mgmt        For         For         For



                                                                            
Karoon Gas
 Australia

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Q5210P101                        11/12/2009               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Remuneration Report                   Mgmt        For         For         For
4                Re-elect Stephen Power                Mgmt        For         For         For
5                Ratify Placement of Securities        Mgmt        For         For         For
6                Execute Deed of Access, Insurance &   Mgmt        For         For         For
                  Indemnity

7                Amend Employee Share Option Plan      Mgmt        For         For         For
8                Equity Grant (NED Geoff Atkins)       Mgmt        For         For         For
9                Equity Grant (NED Stephen Power)      Mgmt        For         For         For
10               Equity Grant (Executive Scott         Mgmt        For         For         For
                  Hosking)

11               Equity Grant (Executive Timothy       Mgmt        For         For         For
                  Hosking)

12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Kier Group PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G52549105                        11/07/2009               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Nick Winser                     Mgmt        For         For         For
5                Elect Deena Mattar                    Mgmt        For         Against     Against
6                Elect Paul Sheffield                  Mgmt        For         Against     Against
7                Elect Phil White                      Mgmt        For         Against     Against
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

10               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

11               Adoption of New Articles              Mgmt        For         For         For
12               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days













                                                                            
Kongsberg
 Gruppen
 ASA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS R60837102                        05/11/2010               Unvoted
Meeting Type     Country of Trade
Annual           Norway
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Meeting Notice and Agenda             Mgmt        For         For         For
4                Election of Individuals to Check      Mgmt        For         For         For
                  Minutes

5                CEO's Address                         Mgmt        Abstain     For         Against
6                Accounts and Reports                  Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Nominating Committee's Fees           Mgmt        For         For         For
10               Authority to Set Auditor's Fees       Mgmt        For         For         For
11               Compensation Policy                   Mgmt        For         For         For
12               Nominating Committee                  Mgmt        For         For         For
13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Amendment Regarding Meeting Notice    Mgmt        For         For         For
                  and
                  Documents

15               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Localiza Rent A
 Car Sa Com
 Npv

Ticker           Security ID:                          Meeting Date             Meeting Status
                 cins P6330Z111                        12/28/2009               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Merger by Absorption                  Mgmt        For         For         For
4                Merger Agreement                      Mgmt        For         For         For

5                Ratification of the Appointment of    Mgmt        For         For         For
                  Appraiser

6                Valuation Report                      Mgmt        For         For         For



                                                                            
Logicacmg PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G55552106                        05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Remuneration Report        Mgmt        For         For         For
4                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

5                Elect Jan Babiak                      Mgmt        For         For         For
6                Elect David Tyler                     Mgmt        For         For         For
7                Elect Andy Green                      Mgmt        For         For         For
8                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Adoption of New Articles              Mgmt        For         For         For
15               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

















                                                                            
Logitech
 International
 SA,
 Apples

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS H50430232                        09/01/2009               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Accounts and Reports                  Mgmt        For         TNA         N/A
4                Remuneration Report                   Mgmt        For         TNA         N/A
5                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
6                Amendment to 2006 Stock Incentive     Mgmt        For         TNA         N/A
                  Plan

7                Ratification of Board and Management  Mgmt        For         TNA         N/A
                  Acts

8                Elect Erh-Hsun Chang                  Mgmt        For         TNA         N/A
9                Elect Kee-Lock Chua                   Mgmt        For         TNA         N/A
10               Appointment of Auditor                Mgmt        For         TNA         N/A
11               Non-Voting Meeting Note               N/A         N/A         TNA         N/A







                                                                            
LONDON &
 STAMFORD
 PROPERTY LTD,
 ST PETER
 PORT

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G5689V101                        07/22/2009               Voted
Meeting Type     Country of Trade
Annual           Guernsey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For
3                Authority to Set Auditor's Fees       Mgmt        For         For         For
4                Re-appoint Mr. Raymond Mould as a     Mgmt        For         For         For
                  Director of the Company in
                  accordance with Article
                  77[2]


5                Re-appoint Mr. Richard Crowder as a   Mgmt        For         For         For
                  Director of the Company in
                  accordance with Article
                  77[2]

6                Elect Martin McGann                   Mgmt        For         For         For
7                Approval of Investment Strategy       Mgmt        For         For         For
8                Allocation of Profits/Dividends       Mgmt        For         For         For
9                Amendments to Memorandum Regarding    Mgmt        For         For         For
                  Share
                  Capital

10               Approve that the Article 3[1] of the  Mgmt        For         For         For
                  Company s Articles is deleted in
                  its entirety and replaced with: the
                  share capital of the Company
                  comprises an unlimited number of
                  ordinary shares of GBP 0.10
                  each

11               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Makita Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J39584107                        06/25/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Bonus                                 Mgmt        For         For         For



                                                                            
Mears Group PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G5946P103                        06/09/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         Against     Against
3                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

4                Allocation of Profits/Dividends       Mgmt        For         For         For

5                Elect Andrew Smith                    Mgmt        For         For         For
6                Elect Michael Rogers                  Mgmt        For         For         For
7                Elect Alan Long                       Mgmt        For         For         For
8                Elect Michael Macario                 Mgmt        For         Against     Against
9                Elect Davida Marston                  Mgmt        For         For         For
10               Elect Rory Macnamara                  Mgmt        For         For         For
11               Amendments to Articles Regarding      Mgmt        For         For         For
                  Board
                  Size

12               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days




                                                                            
Mears Group PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G5946P103                        07/03/2009               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendments to the 2007 Special        Mgmt        For         Against     Against
                  Incentive
                  Plan








                                                                            
Meetic
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F8224F111                        06/03/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A


4                Presentation of Board and Auditors'   Mgmt        For         For         For
                  Reports; Ratification of Board
                  Acts

5                Accounts and Reports                  Mgmt        For         For         For
6                Consolidated Accounts and Reports     Mgmt        For         For         For
7                Allocation of Profits/Dividends;      Mgmt        For         For         For
                  Distribution from Issuance Premium
                  Account

8                Related Party Transactions            Mgmt        For         For         For
9                Directors' Fees                       Mgmt        For         For         For
10               Authority to Repurchase Shares        Mgmt        For         Against     Against
11               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

12               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

13               Authority to Issue Shares and/or      Mgmt        For         Against     Against
                  Convertible Securities w/o
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

14               Authority to Set Offering Price of    Mgmt        For         Against     Against
                  Shares

15               Authority to Issue Shares and/or      Mgmt        For         Against     Against
                  Convertible Securities Through
                  Private Placement; Authority to
                  Issue Debt
                  Instruments

16               Authority to Increase Capital in      Mgmt        For         Against     Against
                  Case of Exchange
                  Offer

17               Authority to Increase Capital in      Mgmt        For         Against     Against
                  Consideration for Contributions in
                  Kind

18               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

19               Authority to Increase the Share       Mgmt        For         Against     Against
                  Issuance
                  Limit

20               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities Under
                  Employee Savings
                  Plan

21               Authority to Issue Restricted Stock   Mgmt        For         Against     Against
                  to Employees and
                  Executives

22               Authority to Grant Stock Options to   Mgmt        For         Against     Against
                  Employees and
                  Executives

23               Authority to Use Capital Authorities  Mgmt        For         Against     Against
                  as a Takeover
                  Defense

24               Authority to Carry Out Formalities    Mgmt        For         For         For
25               Non-Voting Meeting Note               N/A         N/A         N/A         N/A




                                                                            
MEGASTUDY CO LTD
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y59327109                        03/19/2010               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

3                Amendments to Articles                Mgmt        For         For         For
4                Elect HONG Suk Bum                    Mgmt        For         For         For
5                Directors' Fees                       Mgmt        For         For         For
6                Corporate Auditor's Fees              Mgmt        For         For         For



                                                                            
Micro Focus
 International
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G6117L103                        09/24/2009               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Remuneration Report        Mgmt        For         For         For
4                Elect Kevin Loosemore                 Mgmt        For         For         For
5                Elect Stephen Kelly                   Mgmt        For         For         For
6                Elect Nicholas Bray                   Mgmt        For         For         For
7                Appointment of Auditor                Mgmt        For         For         For
8                Authority to Set Auditor's Fees       Mgmt        For         For         For
9                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

10               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

13               Amendment to Long Term Incentive Plan Mgmt        For         For         For







                                                                            
MIRAEASSET
 SECURITIES CO
 LTD

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y6074E100                        09/08/2009               Voted
Meeting Type     Country of Trade
Special          Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect KIM Sung Jin as Director        Mgmt        For         For         For
3                Elect KIM Sung Jin as Audit           Mgmt        For         For         For
                  Committee
                  Member




                                                                            
Modec
 Incorporation

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J4636K109                        03/30/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Norio Nagata                    Mgmt        For         For         For
3                Elect Kiyoshi Nakamura                Mgmt        For         For         For
4                Elect Akira Nishihata                 Mgmt        For         For         For
5                Bonus                                 Mgmt        For         For         For













                                                                            
Mori Seiki
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J46496121                        06/18/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Authority to Reduce Capital and       Mgmt        For         For         For
                  Earned
                  Reserve

2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Elect Masahiko Mori                   Mgmt        For         For         For
5                Elect Hiroshi Mizuguchi               Mgmt        For         For         For
6                Elect Takeshi Saitoh                  Mgmt        For         For         For
7                Elect Kazuyuki Hiramoto               Mgmt        For         For         For
8                Elect Tatsuo Kondoh                   Mgmt        For         For         For
9                Elect Hiroaki Tamai                   Mgmt        For         For         For
10               Elect Naoshi Takayama                 Mgmt        For         For         For
11               Elect Yoshihito Katoh                 Mgmt        For         For         For
12               Stock Option Plan                     Mgmt        For         For         For



                                                                            
MTU Aero Engines
 Holding
 AG

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS D5565H104                        04/22/2010               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Ratification of Management Board Acts Mgmt        For         For         For
6                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

7                Appointment of Auditor                Mgmt        For         For         For
8                Authority to Repurchase Shares        Mgmt        For         For         For
9                Amendments to Articles                Mgmt        For         For         For
10               Increase in Authorized Capital I      Mgmt        For         For         For
11               Increase in Authorized Capital II     Mgmt        For         Against     Against
12               Reduction of Conditional Capital      Mgmt        For         For         For
13               Authority to Issue Convertible Debt   Mgmt        For         For         For
                  Instruments

14               Compensation Policy                   Mgmt        For         For         For



                                                                            
N.BROWN GROUP PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G64036125                        07/07/2009               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Alan White                      Mgmt        For         For         For
5                Elect Lord Alliance                   Mgmt        For         For         For
6                Elect Nigel Alliance                  Mgmt        For         For         For
7                Elect Ivan Fallon                     Mgmt        For         For         For
8                Elect Anna Ford                       Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

12               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

13               Adoption of New Articles              Mgmt        For         For         For










                                                                            
Natura
 Cosmeticos
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P7088C106                        08/05/2009               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Reconciliation of Share Capital       Mgmt        For         For         For
4                Amend Article 24                      Mgmt        For         For         For
5                Amend Article 27                      Mgmt        For         For         For
6                Amend Article 33                      Mgmt        For         For         For
7                Consolidated Articles of Association  Mgmt        For         For         For



                                                                            
Nippon Carbon
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J52215100                        03/26/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Shigeo Tajima                   Mgmt        For         For         For
3                Elect Yoshitake Yamaguchi             Mgmt        For         For         For
4                Elect Ikuo Itoh                       Mgmt        For         For         For
5                Elect Fumiyoshi Sakurai               Mgmt        For         For         For
6                Elect Takeshi Ohta                    Mgmt        For         For         For
7                Elect Tadao Masuda                    Mgmt        For         For         For
8                Elect Yoshitoki Honbashi              Mgmt        For         For         For
9                Elect Keiichi Miura                   Mgmt        For         For         For
10               Elect Kazuyuki Tachi                  Mgmt        For         For         For
11               Elect Masanori Nakanishi              Mgmt        For         For         For

12               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor

13               Renewal of Takeover Defense Plan      Mgmt        For         Against     Against



                                                                            
Nippon Denko
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J52946126                        03/30/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Yohichiroh Mitsui               Mgmt        For         For         For
3                Elect Haruyuki Shiota                 Mgmt        For         For         For
4                Elect Yasushi Takagi                  Mgmt        For         For         For
5                Elect Terumi Haneda                   Mgmt        For         For         For
6                Elect Shunichi Sugai                  Mgmt        For         For         For
7                Elect Masaharu Ohashi                 Mgmt        For         For         For
8                Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor




                                                                            
Nippon Electric
 Glass Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J53247110                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Elect Yuzoh Izutsu                    Mgmt        For         For         For
5                Elect Masayuki Arioka                 Mgmt        For         For         For
6                Elect Katsumi Inada                   Mgmt        For         For         For

7                Elect Masami Atsuji                   Mgmt        For         For         For
8                Elect Shuji Itoh                      Mgmt        For         For         For
9                Elect Shiegru Yamamoto                Mgmt        For         For         For
10               Elect Kohichi  Inamasu                Mgmt        For         For         For
11               Elect Masanori Yokota                 Mgmt        For         For         For
12               Elect Itoh Kazuhiro                   Mgmt        For         For         For
13               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor

14               Bonus                                 Mgmt        For         For         For
15               Statutory Auditors' Fees              Mgmt        For         For         For



                                                                            
Nippon Yusen KK
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J56515133                        06/23/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Kohji  Miyahara                 Mgmt        For         For         For
4                Elect Yasushi   Yamawaki              Mgmt        For         For         For
5                Elect Yasumi  Kudoh                   Mgmt        For         For         For
6                Elect Masahiro   Katoh                Mgmt        For         For         For
7                Elect Hidenori  Hohnoh                Mgmt        For         For         For
8                Elect Tadaaki   Naitoh                Mgmt        For         For         For
9                Elect Masamichi  Morooka              Mgmt        For         For         For
10               Elect Naoya Tazawa                    Mgmt        For         For         For
11               Elect Hiroshi Hiramatsu               Mgmt        For         For         For
12               Elect Kenji Mizushima                 Mgmt        For         For         For
13               Elect Yukio   Okamoto                 Mgmt        For         For         For
14               Elect Yuri   Okina                    Mgmt        For         For         For
15               Elect Toshinori Yamashita             Mgmt        For         For         For








                                                                            
Noble Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G6542T119                        10/12/2009               Voted
Meeting Type     Country of Trade
Special          Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allotment of Shares to Ricardo Leiman Mgmt        For         For         For
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Nufarm
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Q7007B105                        03/02/2010               Voted
Meeting Type     Country of Trade
Special          Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger/Acquisition                    Mgmt        For         For         For



                                                                            
Orpea
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F69036105                        06/25/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For

7                Ratification of Board Acts            Mgmt        For         For         For
8                Related Party Transactions            Mgmt        For         For         For
9                Directors' Fees                       Mgmt        For         For         For
10               Appointment of Auditor (Deloitte &    Mgmt        For         For         For
                  Associes)

11               Appointment of Alternate Auditor      Mgmt        For         For         For
                  (BEAS)

12               Authority to Repurchase Shares        Mgmt        For         Against     Against
13               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

14               Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
Osaka Securities
 Exchange Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J6254G104                        06/22/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Michio Yoneda                   Mgmt        For         For         For
4                Elect Marumoto Fujikura               Mgmt        For         For         For
5                Elect Manabu Matsumoto                Mgmt        For         For         For
6                Elect Kohtaroh Yamazawa               Mgmt        For         For         For
7                Elect Yoshinori Karino                Mgmt        For         For         For
8                Elect Tsutomu Okuda                   Mgmt        For         For         For
9                Elect Yuhsuke Kawamura                Mgmt        For         For         For
10               Elect Yuhko Kawamoto                  Mgmt        For         For         For
11               Elect Taichi Sakaiya                  Mgmt        For         For         For
12               Elect Shigeo Sasaki                   Mgmt        For         For         For
13               Elect Shigeru Morimoto                Mgmt        For         For         For
14               Directors' Fees                       Mgmt        For         For         For







                                                                            
Outotec
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS X6026E100                        03/18/2010               Voted
Meeting Type     Country of Trade
Annual           Finland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Accounts of Reports                   Mgmt        For         For         For
9                Allocation of Profits/Dividends       Mgmt        For         For         For
10               Ratification of Management Acts       Mgmt        For         For         For
11               Directors' Fees                       Mgmt        For         For         For
12               Board Size                            Mgmt        For         For         For
13               Election of Directors                 Mgmt        For         For         For
14               Authority to Set Auditor's Fees       Mgmt        For         Against     Against
15               Appointment of Auditor                Mgmt        For         Against     Against
16               Authority to Repurchase Shares        Mgmt        For         For         For
17               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

18               Amendments to Articles                Mgmt        For         For         For
19               Approval of Charitable Donation       Mgmt        For         For         For
20               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
21               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
















                                                                            
PARIS RE
 HOLDINGS
 LIMITED,
 ZUG

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS H60973106                        08/11/2009               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                Elect Mr. Emmanuel Clarke as a Board  Mgmt        N/A         TNA         N/A
                  of Director of the Company for a
                  term of office until the OGM 2012;
                  and will be subject to the
                  condition precedent of the closing
                  of the Securities Purchase
                  Agreement and are effective upon
                  the
                  closing

3                Elect Bruno Meyenhofer as a Board of  Mgmt        N/A         TNA         N/A
                  Director of the Company for a term
                  of office until the OGM 2011; and
                  will be subject to the condition
                  precedent of the closing of the
                  Securities Purchase Agreement and
                  are effective upon the
                  closing

4                Elect Albert Benchimol as a Board of  Mgmt        N/A         TNA         N/A
                  Director of the Company for a term
                  of office until the OGM 2011; and
                  will be subject to the condition
                  precedent of the closing of the
                  Securities Purchase Agreement and
                  are effective upon the
                  closing

5                Elect Costas Miranthis as a Board of  Mgmt        N/A         TNA         N/A
                  Director of the Company for a term
                  of office until the OGM 2011; and
                  will be subject to the condition
                  precedent of the closing of the
                  Securities Purchase Agreement and
                  are effective upon the
                  closing

6                Elect Thaddeus Walker as a Board of   Mgmt        N/A         TNA         N/A
                  Director of the Company for a term
                  of office until the OGM 2011; and
                  will be subject to the condition
                  precedent of the closing of the
                  Securities Purchase Agreement and
                  are effective upon the
                  closing

7                Elect Mr. William Babcock as a Board  Mgmt        N/A         TNA         N/A
                  of Director of the Company for a
                  term of office until the OGM 2010;
                  and will be subject to the
                  condition precedent of the closing
                  of the Securities Purchase
                  Agreement and are effective upon
                  the
                  closing

8                Approve to reduce the minimum number  Mgmt        N/A         TNA         N/A
                  of the Members of the Board of
                  Directors of the Company from 10 to
                  6 and consequently to amend Article
                  19 of Articles of Incorporation as
                  follows [change indicated]: Article
                  19-Number of Directors: The Board
                  of Directors shall consist of no
                  less than 6 and no more than 15
                  Members

9                Approve to entirely delete Article    Mgmt        N/A         TNA         N/A
                  34 of the Articles of
                  Incorporation

10               Approve that subject to the           Mgmt        N/A         TNA         N/A
                  conditions that i) the conditions
                  precedent of the Securities
                  Purchase Agreement [as it may be
                  amended or modified] to the
                  consummation of the transactions
                  contemplated thereby are satisfied
                  or waived and the conditions
                  precedent of the Transaction
                  Agreement, dated 04 JUL 2009,
                  between the Company and Partner Re
                  Ltd., Bermuda, [the Transaction
                  Agreement] with respect to the
                  capital reduction [as it may be
                  amended or modified] are satisfied
                  or waived and ii) PARIS RE Holdings
                  France has repaid at least USD
                  171,163,082 of the Inter-Company
                  Loan granted by the Company or the
                  Company has otherwise financed for
                  the same amount the contemplated
                  share capital repayment, in each
                  case, in accordance with the
                  Transaction Agreement [as it may be
                  amended or modified]: a) to reduce
                  the Company s share capital by CHF
                  185,711,943.97 from CHF
                  385,972,749.91 to CHF
                  200,260,805.94, by a reduction of
                  the nominal value of each of the
                  bearer shares by CHF 2.17, from CHF
                  4.51 to CHF 2.34, and to repay to
                  the shareholders CHF 2.17 per
                  share; b) to reduce any and all
                  share capital (if any) created
                  until the consummation of the
                  capital reduction under Article
                  4bis, 4ter and 4quater of the
                  Articles of Incorporation by CHF

10               2.17 per such bearer share and to     Mgmt        N/A         TNA         N/A
                  repay the shareholders CHF 2.17 per
                  such share; c) to declare as a
                  result of the audit report prepared
                  in accordance with Article 732
                  Paragraph 2 of the Code of
                  Obligations (CO) which will be
                  available at the General Meeting
                  that the claims of the creditors
                  are fully covered notwithstanding
                  the above reduction of the share
                  capital; and d) to implement the
                  capital reduction as follows:
                  immediately after the General
                  Meeting, the Board of Directors
                  will publish the notice to
                  creditors pursuant to Article 733
                  CO; if the capital reduction is not
                  executed prior to 11 DEC 2009 or if
                  the execution of the capital
                  reduction is not possible by this
                  date, the Board of Directors shall
                  publish again the notice to
                  creditors
                  pur

11               Approve, subject to the conditions    Mgmt        N/A         TNA         N/A
                  that i) the conditions precedent of
                  the Securities Purchase Agreement
                  (as it may be amended or modified)
                  to the consummation of the
                  transactions contemplated thereby
                  are satisfied or waived and the
                  conditions precedent of the
                  Transaction Agreement with respect
                  to the capital reduction (as it may
                  be amended or modified) are
                  satisfied or waived and ii) PARIS
                  RE Holdings France has additionally
                  repaid USD 158,325,850.85 of the
                  Inter-Company Loan granted by the
                  Company or the Company has
                  otherwise financed for the same
                  amount the contemplated share
                  capital repayment, in each case, in
                  accordance with the Transaction
                  Agreement (as it may be amended or
                  modified): a) to additionally
                  reduce the Company s share capital
                  by CHF 171,163,082 from CHF
                  200,260,805.94 to CHF
                  29,097,723.94, by a reduction of
                  the nominal value of each of the
                  bearer shares by CHF 2.00, from CHF
                  2.34 to CHF 0.34, and to repay to
                  the shareholders CHF 2.00 per
                  share; b) to reduce any and all
                  share capital (if any) created
                  until the consummation of the
                  capital reduction under Article
                  4bis, 4ter and 4quater of the
                  Articles of Incorporation by CHF
                  2.00 per such bearer share and to
                  repay the shareholders

11               CHF 2.00 per such share; c) to        Mgmt        N/A         TNA         N/A
                  declare as a result of the audit
                  report prepared in accordance with
                  Article 732 Paragraph 2 CO which
                  will be available at the general
                  meeting that the claims of the
                  creditors are fully covered
                  notwithstanding the above reduction
                  of the share capital; and d) to
                  implement the capital reduction as
                  specified: immediately after the
                  general meeting, the Board of
                  Directors will publish the notice
                  to creditors pursuant to Article
                  733 CO; if the capital reduction is
                  not executed prior to 11 DEC 2009
                  or if the execution of the capital
                  reduction is not possible by this
                  date, the Board of Directors shall
                  publish again the notice to
                  creditors pursuant to Article 733
                  CO; following the expiration of the
                  legal time limit, an updated audit
                  report prepared in
                  ac








                                                                            
Persimmon PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G70202109                        04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Jeff Fairburn                   Mgmt        For         For         For
4                Elect Jonathan Davie                  Mgmt        For         For         For
5                Elect Mike Farley                     Mgmt        For         For         For
6                Elect Neil Davidson                   Mgmt        For         For         For
7                Elect David Thompson                  Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Adoption of New Articles              Mgmt        For         For         For
10               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A

13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days




                                                                            
Qiagen NV
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS N72482107                        06/30/2010               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Ratification of Management Board Acts Mgmt        For         For         For
8                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

9                Elect Detlev Riesner                  Mgmt        For         For         For
10               Elect Dr. Werner Brandt               Mgmt        For         For         For
11               Elect Metin Colpan                    Mgmt        For         For         For
12               Elect Erik Hornnaess                  Mgmt        For         For         For
13               Elect Manfred Karobath                Mgmt        For         For         For
14               Elect Heino von Prondzynski           Mgmt        For         For         For
15               Elect Peer Schatz                     Mgmt        For         For         For
16               Elect Roland Sackers                  Mgmt        For         For         For
17               Elect Joachim Schorr                  Mgmt        For         For         For
18               Elect Bernd Uder                      Mgmt        For         For         For
19               Appointment of Auditor                Mgmt        For         For         For
20               Authority to Repurchase Shares        Mgmt        For         For         For
21               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
22               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
23               Non-Voting Meeting Note               N/A         N/A         N/A         N/A




                                                                            
Randgold
 Resources
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G73740113                        12/16/2009               Voted
Meeting Type     Country of Trade
Special          Jersey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Purchase of Equity Interest           Mgmt        For         For         For



                                                                            
Reinet
 Investments
 SCA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS L7925N152                        09/15/2009               Take No Action
Meeting Type     Country of Trade
Annual           Luxembourg
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                General Partner's, Board's and        Mgmt        For         TNA         N/A
                  Statutory Auditor's
                  Report

2                Accounts and Reports                  Mgmt        For         TNA         N/A
3                Consolidated Accounts and Reports     Mgmt        For         TNA         N/A
4                Transfer of Reserves                  Mgmt        For         TNA         N/A
5                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
6                Ratification of General Partner's     Mgmt        For         TNA         N/A
                  and Board of Overseers'
                  Acts

7                Election of Directors                 Mgmt        For         TNA         N/A
8                Directors' Fees                       Mgmt        For         TNA         N/A














                                                                            
REXAM PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G1274K113                        05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Peter Ellwood                   Mgmt        For         For         For
5                Elect Graham Chipchase                Mgmt        For         For         For
6                Elect David Robbie                    Mgmt        For         For         For
7                Elect Carl Symon                      Mgmt        For         For         For
8                Elect Noreen Doyle                    Mgmt        For         For         For
9                Elect John Langston                   Mgmt        For         For         For
10               Elect Wolfgang Meusburger             Mgmt        For         For         For
11               Elect Jean-Pierre Rodier              Mgmt        For         For         For
12               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

13               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

14               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

15               Authority to Repurchase Shares        Mgmt        For         For         For
16               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

17               Adoption of New Articles              Mgmt        For         For         For



                                                                            
Rheinmetall AG
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS D65111102                        05/11/2010               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A

4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Ratification of Management Board Acts Mgmt        For         For         For
6                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

7                Appointment of Auditor                Mgmt        For         For         For
8                Authority to Repurchase Shares        Mgmt        For         For         For
9                Increase in Authorized Capital        Mgmt        For         For         For
10               Authority to Issue Convertible Debt   Mgmt        For         For         For
                  Instuments

11               Amendments to Articles                Mgmt        For         For         For



                                                                            
Rhoen-Klinikum AG
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS D6530N119                        06/09/2010               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Ratification of Management Board Acts Mgmt        For         For         For
6                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

7                Compensation Policy                   Mgmt        For         For         For
8                Appointment of Auditor                Mgmt        For         For         For
9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Elect Rudiger Merz                    Mgmt        For         For         For
11               Elect Gerhard Ehninger                Mgmt        For         For         For
12               Elect Caspar von Hauenschild          Mgmt        For         For         For
13               Elect Detlef Klimpe                   Mgmt        For         For         For
14               Elect Karl Lauterbach                 Mgmt        For         For         For
15               Elect Michael Wendl                   Mgmt        For         For         For
16               Elect Brigitte Mohn                   Mgmt        For         For         For
17               Elect Wolfgang Mundel                 Mgmt        For         For         For
18               Elect Jens-Peter Neumann              Mgmt        For         For         For
19               Elect Rudiger Merz                    Mgmt        For         For         For

20               Amendments to Articles                Mgmt        For         For         For



                                                                            
Rightmove PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G75657109                        05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Appointment of Auditor                Mgmt        For         For         For
5                Authority to Set Auditor's Fees       Mgmt        For         For         For
6                Elect Ashley Martin                   Mgmt        For         For         For
7                Elect Ed Williams                     Mgmt        For         Against     Against
8                Elect Nick McKittrick                 Mgmt        For         Against     Against
9                Elect Stephen Shipperley              Mgmt        For         Against     Against
10               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Authorisation of Political Donations  Mgmt        For         For         For
14               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  days

15               Adoption of New Articles              Mgmt        For         For         For







                                                                            
Rotork PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G76717126                        04/23/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For

3                Elect Ian King                        Mgmt        For         For         For
4                Elect Peter France                    Mgmt        For         Against     Against
5                Elect Jonathan Davis                  Mgmt        For         Against     Against
6                Appointment of Auditor                Mgmt        For         For         For
7                Authority to Set Auditor's Fees       Mgmt        For         For         For
8                Directors' Remuneration Report        Mgmt        For         For         For
9                Adoption of New Articles              Mgmt        For         For         For
10               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

11               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               Authority to Repurchase Shares        Mgmt        For         For         For
15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Authority to Repurchase Preference    Mgmt        For         For         For
                  Shares

17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
18               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period to 14
                  Days

19               Long-Term Share Incentive Plan 2010   Mgmt        For         For         For



                                                                            
Sasa
 International
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G7814S102                        08/27/2009               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 Christina LEE LOOK Ngan Kwan    Mgmt        For         For         For
5                Elect Maria TAM Wai Chu               Mgmt        For         For         For
6                Elect Leonie KI Man Fung              Mgmt        For         For         For
7                Directors' Fees                       Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Issue Repurchased Shares Mgmt        For         For         For
12               Amendments to Articles                Mgmt        For         For         For
13               Adoption of Amended and Restated      Mgmt        For         For         For
                  Memorandum and
                  Articles




                                                                            
SBM Offshore N.V.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS N7752F148                        04/14/2010               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Supervisory Board Committee Fees      Mgmt        For         For         For
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Ratification of Management Board Acts Mgmt        For         For         For
17               Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

18               Appointment of Auditor                Mgmt        For         For         For
19               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

20               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

21               Authority to Repurchase Shares        Mgmt        For         For         For
22               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
23               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
24               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
25               Elect F.J.G.M. Cremers                Mgmt        For         For         For
26               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
27               Non-Voting Agenda Item                N/A         N/A         N/A         N/A






                                                                            
Seche
 Environnement

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F8211M103                        05/06/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports; Ratification    Mgmt        For         For         For
                  of Board Acts; Approval of
                  Non-Tax-Deductible
                  Expenses

5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Related Party Transactions            Mgmt        For         For         For
8                Ratification of the Co-option of      Mgmt        For         For         For
                  Jean
                  Bensaid

9                Directors' Fees                       Mgmt        For         For         For
10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

12               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

13               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/o
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

14               Authority to Increase Capital in      Mgmt        For         For         For
                  Consideration for Contributions in
                  Kind

15               Authority to Grant Stock Options to   Mgmt        For         For         For
                  Employees and
                  Executives

16               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities Under
                  Employee Savings
                  Plan

17               Global Ceiling on Increases in        Mgmt        For         For         For
                  Capital

18               Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
Sechilienne
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F82125109                        05/18/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Approval of Non-tax Deductible        Mgmt        For         For         For
                  Expenses

8                Related Party Transactions            Mgmt        For         For         For
9                Appointment of Statutory Auditor      Mgmt        For         For         For
                  (PricewaterhouseCoopers)

10               Appointment of Alternate Auditor      Mgmt        For         For         For
                  (Yves Nicolas for
                  PricewaterhouseCoopers)

11               Appointment of Statutory Auditor      Mgmt        For         For         For
                  (Mazars)

12               Appointment of Alternate Auditor      Mgmt        For         For         For
                  (Daniel Escudeiro for
                  Mazars)

13               Elect Michel Bleitrach                Mgmt        For         For         For
14               Directors' Fees                       Mgmt        For         For         For
15               Authority to Repurchase Shares        Mgmt        For         Against     Against
16               Authority to Carry Out Formalities    Mgmt        For         For         For
17               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

18               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/o
                  Preemptive Rights Through Public
                  Offer; Authority to Issue Debt
                  Instruments

19               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/o
                  Preemptive Rights Through Private
                  Placement; Authority to Issue Debt
                  Instruments

20               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

21               Authority to Set Offering Price of    Mgmt        For         For         For
                  Shares

22               Authority to Increase Capital in      Mgmt        For         For         For
                  Consideration for Contributions in
                  Kind

23               Authority to Increase Capital in      Mgmt        For         For         For
                  Case of Exchange
                  Offer

24               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities Under
                  Employee Savings
                  Plan

25               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

26               Authority to Grant Stock Options      Mgmt        For         For         For
27               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

28               Amendments Regarding Director Share   Mgmt        For         For         For
                  Ownership
                  Requirement

29               Authority to Carry Out Formalities    Mgmt        For         For         For







                                                                            
SELOGER.COM,
 PARIS

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F8300W111                        05/27/2010               Voted
Meeting Type     Country of Trade
Annual           France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports; Ratification    Mgmt        For         For         For
                  of Supervisory and Management
                  Boards' Acts; Ratification of
                  Statutory Auditors'
                  Acts

4                Consolidated Accounts and Reports     Mgmt        For         For         For

5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Directors' Fees                       Mgmt        For         For         For
7                Directors' Fees                       Mgmt        For         For         For
8                Authority to Repurchase Shares        Mgmt        For         Against     Against
9                Authority to Carry Out Formalities    Mgmt        For         For         For
10               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Shinko Plantech
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J73456105                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Seiki Fujii                     Mgmt        For         For         For
3                Elect Yoshiharu Yoshikawa             Mgmt        For         For         For
4                Elect Kunio Shimizu                   Mgmt        For         For         For
5                Elect Masato Nakata                   Mgmt        For         For         For
6                Elect Haruo Soda                      Mgmt        For         For         For
7                Elect Ryoh Komiya                     Mgmt        For         For         For
8                Elect Yoshihiro Terada                Mgmt        For         For         For
9                Elect Yoshiji  Ohtomo                 Mgmt        For         For         For
10               Elect Nobuo Narutaki                  Mgmt        For         For         For
11               Elect Kazuhiko Asakura                Mgmt        For         For         For
12               Retirement Allowances for Director    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



                                                                            
Square Enix
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J7659R109                        06/23/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Yohichi Wada                    Mgmt        For         For         For
4                Elect Keiji Honda                     Mgmt        For         For         For
5                Elect Yohsuke  Matsuda                Mgmt        For         For         For
6                Elect Yukinobu  Chida                 Mgmt        For         For         For
7                Elect Makoto  Naruke                  Mgmt        For         For         For





                                                                            
SSL
 International
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G8401X108                        07/23/2009               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Ian Adamson                     Mgmt        For         For         For
5                Elect Mark Moran                      Mgmt        For         For         For
6                Elect Gerald Corbett                  Mgmt        For         For         For
7                Elect Peter Johnson                   Mgmt        For         For         For
8                Appointment of Auditor                Mgmt        For         For         For
9                Authority to Set Auditor's Fees       Mgmt        For         For         For
10               Sharesave Plan 2009                   Mgmt        For         For         For
11               Authority to Increase Authorized      Mgmt        For         For         For
                  Capital

12               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

13               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

14               Authority to Repurchase Shares        Mgmt        For         For         For
15               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days




                                                                            
Stratec
 Biomedical
 Systems

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS D8171G106                        05/21/2010               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A

4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Ratification of Management Board Acts Mgmt        For         For         For
6                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

7                Appointment of Auditor                Mgmt        For         For         For
8                Authority to Repurchase Shares        Mgmt        For         For         For
9                Amendments to Articles                Mgmt        For         For         For



                                                                            
Swedish Match AB
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS W92277115                        04/27/2010               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Accounts and Reports                  Mgmt        For         For         For
11               Allocation of Profits/Dividends       Mgmt        For         For         For
12               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

13               Cancellation of Shares                Mgmt        For         For         For
14               Bonus Issue                           Mgmt        For         For         For
15               Authority to Repurchase Shares        Mgmt        For         For         For
16               Compensation Guidelines               Mgmt        For         For         For
17               Stock Option Grant                    Mgmt        For         For         For
18               Board Size                            Mgmt        For         For         For
19               Directors' Fees                       Mgmt        For         For         For
20               Election of Directors                 Mgmt        For         For         For
21               Nominating Committee                  Mgmt        For         For         For
22               Instructions to Nominating Committee  Mgmt        For         For         For







                                                                            
T & D Holdings
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J86796109                        06/25/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Tamiji Matsumoto                Mgmt        For         For         For
4                Elect Sohnosuke Usui                  Mgmt        For         For         For
5                Elect Tsugujiroh Nakatsukasa          Mgmt        For         For         For
6                Elect Masaaki Uno                     Mgmt        For         For         For
7                Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor

8                Retirement Allowances for Directors   Mgmt        For         For         For
                  and Statutory
                  Auditor




                                                                            
Teijin Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J82270117                        06/23/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Tohru  Nagashima                Mgmt        For         For         For
3                Elect Shigeo Ohyagi                   Mgmt        For         For         For
4                Elect Takayuki  Katayama              Mgmt        For         For         For
5                Elect Junji Morita                    Mgmt        For         For         For
6                Elect Norio Kamei                     Mgmt        For         For         For
7                Elect Toshiaki Yatabe                 Mgmt        For         For         For
8                Elect Yoshio Fukuda                   Mgmt        For         For         For
9                Elect Katsunari Suzuki                Mgmt        For         For         For
10               Elect Kunio Suzuki                    Mgmt        For         For         For
11               Elect Hajime Sawabe                   Mgmt        For         For         For

12               Retirement Allowances for Directors   Mgmt        For         For         For



                                                                            
Temenos Group
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS H8547Q107                        06/04/2010               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                Increase in Authorized Capital        Mgmt        For         N/A         N/A
7                Amendment to Existing Conditional     Mgmt        For         N/A         N/A
                  Capital

8                Elect Andreas Andreades               Mgmt        For         N/A         N/A
9                Appointment of Auditor                Mgmt        For         N/A         N/A



                                                                            
Tietoenator OYJ
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS X90409115                        03/25/2010               Voted
Meeting Type     Country of Trade
Annual           Finland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Accounts and Reports                  Mgmt        For         For         For

9                Allocation of Profits/Dividends       Mgmt        For         For         For
10               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

11               Directors' Fees                       Mgmt        For         For         For
12               Board Size                            Mgmt        For         For         For
13               Election of Directors                 Mgmt        For         For         For
14               Authority to Set Auditor's Fees       Mgmt        For         For         For
15               Appointment of Auditor                Mgmt        For         For         For
16               Amendments to Articles                Mgmt        For         For         For
17               Authority to Repurchase Shares        Mgmt        For         For         For
18               Nomination Committee                  Mgmt        For         For         For
19               Approval of Charitable Donation       Mgmt        For         For         For
20               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Tokyo Ohka Kogyo
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J87430104                        06/25/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Yohichi Nakamura                Mgmt        For         For         For
4                Elect Kohichi Kaihatsu                Mgmt        For         For         For
5                Elect Kohbun Iwasaki                  Mgmt        For         For         For
6                Elect Hidekatsu Kohara                Mgmt        For         For         For
7                Elect Jiroh Makino                    Mgmt        For         For         For
8                Elect Hiroshi Asaba                   Mgmt        For         For         For
9                Elect Ikuo Akutsu                     Mgmt        For         For         For
10               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditors









                                                                            
Toll Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Q9104H100                        10/29/2009               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Remuneration Report                   Mgmt        For         For         For
4                Re-elect Harry Boon                   Mgmt        For         For         For
5                Renew Proportional Takeover Approval  Mgmt        For         For         For
                  Provisions

6                Approve Issue of Securities under     Mgmt        For         For         For
                  the Company's
                  LTIP

7                Equity Grant (MD Paul Little)         Mgmt        For         For         For



                                                                            
Toyo Engineering
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J91343103                        06/23/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Yushi Nagata                    Mgmt        For         For         For
3                Elect Yutaka Yamada                   Mgmt        For         For         For
4                Elect Takuma Hatano                   Mgmt        For         For         For
5                Elect Kenji Soejima                   Mgmt        For         For         For
6                Elect Kazuomi Nishihara               Mgmt        For         For         For
7                Elect Makoto Fusayama                 Mgmt        For         For         For
8                Elect Keiichi Matsumoto               Mgmt        For         For         For
9                Elect Satoshi Kuwahara                Mgmt        For         For         For
10               Elect Hideki Shiinoki                 Mgmt        For         For         For
11               Elect Mitsutoshi Hamamura             Mgmt        For         For         For
12               Elect Masayuki Uchida                 Mgmt        For         For         For

13               Elect Hideaki Kinoshita               Mgmt        For         For         For



                                                                            
Toyota Boshoku
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J91214106                        06/23/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Teruyuki Minoura                Mgmt        For         For         For
3                Elect Shuhei Toyoda                   Mgmt        For         For         For
4                Elect Mitsuyuki  Noguchi              Mgmt        For         For         For
5                Elect Ritsuo  Torii                   Mgmt        For         For         For
6                Elect Hideo Kawakubo                  Mgmt        For         For         For
7                Elect Yasushi  Nakagawa               Mgmt        For         For         For
8                Elect Akira  Furusawa                 Mgmt        For         For         For
9                Elect Kohichi Terasaka                Mgmt        For         For         For
10               Elect Kohji  Iida                     Mgmt        For         For         For
11               Elect Toshimitsu Watanabe             Mgmt        For         For         For
12               Elect Yasunobu Hara                   Mgmt        For         For         For
13               Elect Fumitaka   Itoh                 Mgmt        For         For         For
14               Elect Masaki  Katsuragi               Mgmt        For         For         For
15               Elect Hiroshi Ueda                    Mgmt        For         For         For
16               Elect Kazuo Okamoto                   Mgmt        For         For         For
17               Elect Hiromi Tokuda                   Mgmt        For         For         For
18               Bonus                                 Mgmt        For         Against     Against
19               Stock Option Plan                     Mgmt        For         For         For
20               Retirement Allowances for Directors   Mgmt        For         For         For












                                                                            
UCB SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS B93562120                        04/29/2010               Take No Action
Meeting Type     Country of Trade
Special          Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Presentation of Board Report          Mgmt        Abstain     TNA         N/A
4                Presentation of Auditor Report        Mgmt        Abstain     TNA         N/A
5                Presentation of Consolidated          Mgmt        For         TNA         N/A
                  Accounts and Reports; Accounts and
                  Reports; Allocation of
                  Profits/Dividends

6                Ratification of Board Acts            Mgmt        For         TNA         N/A
7                Ratification of Auditor Acts          Mgmt        For         TNA         N/A
8                Elect Roch Doliveux                   Mgmt        For         TNA         N/A
9                Elect Peter Fellner                   Mgmt        For         TNA         N/A
10               Ratification of the Independence of   Mgmt        For         TNA         N/A
                  Peter
                  Fellner

11               Elect Albrecht de Graeve              Mgmt        For         TNA         N/A
12               Ratification of the Independence and  Mgmt        For         TNA         N/A
                  Accounting Expertise of Albrecht De
                  Graeve

13               Elect Alexandre Van Damme             Mgmt        For         TNA         N/A
14               Authority to Issue Restricted Stock   Mgmt        For         TNA         N/A
                  to Senior
                  Executives

15               Change in Control Provision for 2009  Mgmt        For         TNA         N/A
                  Bonds

16               Non-Voting Agenda Item                N/A         N/A         TNA         N/A



                                                                            
UCB SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS B93562120                        11/06/2009               Take No Action
Meeting Type     Country of Trade
Special          Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A

3                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
4                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
5                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
6                Convertibility of Bonds               Mgmt        For         TNA         N/A
7                Authority to Increase Authorized      Mgmt        For         TNA         N/A
                  Share
                  Capital

8                Authority to Issue Shares             Mgmt        For         TNA         N/A
9                Approval of Change in Control Clause  Mgmt        For         TNA         N/A
10               Approval of Change in Control Clause  Mgmt        For         TNA         N/A
11               Authority to Repurchase Shares        Mgmt        For         TNA         N/A
12               Authority to Cancel Shares            Mgmt        For         TNA         N/A
13               Elect Tom McKillop                    Mgmt        For         TNA         N/A
14               Ratify the Independence of Sir Tom    Mgmt        For         TNA         N/A
                  McKillop

15               Authority to Carry Out Formalities    Mgmt        For         TNA         N/A
16               Authority to Carry Out Formalities    Mgmt        For         TNA         N/A
17               Company Registrar                     Mgmt        For         TNA         N/A



                                                                            
Ultra Electronic
 Holdings
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G9187G103                        04/23/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Remuneration Report        Mgmt        For         For         For
4                Elect Rakesh Sharma                   Mgmt        For         For         For
5                Elect Ian Griffiths                   Mgmt        For         For         For
6                Elect Julian Blogh                    Mgmt        For         For         For
7                Appointment of Auditor                Mgmt        For         For         For
8                Authority to Set Auditor's Fees       Mgmt        For         For         For
9                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

10               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

13               Adoption of New Articles              Mgmt        For         For         For







                                                                            
Valiant
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS H90203128                        10/26/2009               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                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
4                Approve the merger, the audited       Mgmt        N/A         TNA         N/A
                  balance sheet of the Valiant
                  Holding AG [interim results as at
                  30 JUN 2009] and the Merger
                  Agreement dated 24 AUG 2009 with
                  the Caisse depargne de Siviriez,
                  Siviriez

5                Approve the merger, the audited       Mgmt        N/A         TNA         N/A
                  balance sheet of the Valiant
                  Holding AG [interim results as at
                  30 JUN 2009] and the Merger
                  Agreement dated 24 AUG 2009 with
                  the SPAR + Leihkasse STEFFISBURG
                  AG,
                  Steffisburg






















6                Approve to increase the share         Mgmt        N/A         TNA         N/A
                  capital in connection with the
                  mergers with the Caisse depargne de
                  Siviriez and SPAR + Leihkasse
                  STEFFISBURG by: the share capital
                  of CHF 8,207,036.50 to CHF
                  173,821.50 to CHF 8,380,858.00
                  through output of 347,643 new
                  registered shares at CHF 50 nominal
                  to increase; the total amount of
                  expenditure for the exchange of
                  shares of the Caisse depargne de
                  Siviriez 50,000 new shares shall be
                  issued according to their
                  Aktivenuberschuss merger balance
                  sheet as per CHF 7,032,266.28; the
                  total amount of expenditure for the
                  exchange of the shares of Spar +
                  Leihkasse STEFFISBURG AG to be
                  issued 297,643 new shares is in
                  accordance with their activ -
                  venuberschuss according merger
                  balance CHF 63,059,749.51; the new
                  shares are entitled to dividends
                  paid after the issue resolved - gen
                  dividend; the amount of increase is
                  too full of Liberia; the deposits
                  are the acquisition of all assets
                  and liabilities pursuant to merger
                  balances at 30 JUN 2009 provided by
                  the Valiant Holding AG by
                  Universalsukzes - Commission will:
                  from the Caisse depargne de
                  Siviriez assets of CHF
                  108,591,586.98 and liabilities
                  [Liabilities] of CHF
                  101,559,320.70, thus a
                  Aktivenuberschuss of CHF
                  7,032,266.28 [equity]; from the
                  Spar + Leihkasse STEFFISBURG AG
                  assets of CHF 543,760,287.91 and
                  liabilities [Liabilities] of CHF
                  480,700,538.40, thus a
                  Aktivenuberschuss of CHF
                  63,059,749.51 [equity]; the
                  transferability of the new shares
                  is restricted in accordance with
                  the statutes; the capital increase
                  is to compensate the shareholders
                  of the Caisse depargne de Siviriez
                  and the SPAR + Leihkasse
                  STEFFISBURG AG; the subscription
                  rights of existing shareholders
                  will be des - half lifted
                  completely

7                Approve the modification of By-Laws   Mgmt        N/A         TNA         N/A
                  as
                  specified

8                Non-Voting Agenda Item                N/A         N/A         TNA         N/A







                                                                            
Vedanta
 Resources
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G9328D100                        07/27/2009               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Mahendra Mehta                  Mgmt        For         For         For
5                Elect Anil Agarwal                    Mgmt        For         For         For
6                Elect Naresh Chandra                  Mgmt        For         For         For
7                Appointment of Auditor                Mgmt        For         For         For
8                Authority to Set Auditor's Fees       Mgmt        For         For         For
9                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

10               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authority to Settle Convertible       Mgmt        For         For         For
                  Bonds with Ordinary
                  Shares

12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days




                                                                            
Vilmorin Clause
 &
 CIE

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F9768K102                        12/08/2009               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

3                Accounts and Reports; Ratification    Mgmt        For         For         For
                  of Board
                  Acts

4                Related Party Transactions            Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Consolidated Accounts and Reports;    Mgmt        For         For         For
                  Ratification of Board
                  Acts

7                Directors' Fees                       Mgmt        For         For         For
8                Authority to Repurchase Shares        Mgmt        For         For         For
9                Authority to Issue Debt Instruments   Mgmt        For         For         For
10               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

11               Authority to Issue Shares and/or      Mgmt        For         Against     Against
                  Convertible Securities w/o
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

12               Authority to Issue Shares as a        Mgmt        For         Against     Against
                  Takeover
                  Defense

13               Global Ceiling on Increases in        Mgmt        For         For         For
                  Capital

14               Authority for Controlling             Mgmt        For         For         For
                  Shareholder to Issue Securities
                  Granting Access to Its
                  Shares

15               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities under
                  Employee Savings
                  Plan

16               Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
VT Group PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G9401M100                        07/30/2009               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Remuneration Report        Mgmt        For         For         For
4                Elect Paul Lester                     Mgmt        For         For         For
5                Elect David Barclay                   Mgmt        For         For         For
6                Elect Andrew Given                    Mgmt        For         For         For

7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

8                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

9                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Adoption of New Articles              Mgmt        For         For         For
12               Deletion of Memorandum                Mgmt        For         For         For
13               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days








                                                                            
VT Group PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G9401M100                        10/19/2009               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Joint Venture                         Mgmt        For         For         For



                                                                            
Wendel
 Investissement
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F98370103                        06/04/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Consolidated Accounts and Reports     Mgmt        For         For         For
5                Allocation of Losses/Dividends        Mgmt        For         For         For
6                Related Party Transactions            Mgmt        For         For         For
7                Severance Package (Frederic Lemoine)  Mgmt        For         For         For

8                Severance Package (Bernard Gautier)   Mgmt        For         For         For
9                Elect Nicolas Celier                  Mgmt        For         For         For
10               Elect Dominique Heriard Dubreuil      Mgmt        For         For         For
11               Elect Guylaine Saucier                Mgmt        For         For         For
12               Supervisory Board Members' Fees       Mgmt        For         For         For
13               Authority to Repurchase Shares        Mgmt        For         Against     Against
14               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities Under
                  Employee Savings
                  Plan

15               Authority to Grant Stock Options to   Mgmt        For         For         For
                  Employees and
                  Executives

16               Authority to Issue Restricted Shares  Mgmt        For         For         For
                  to Employees and
                  Executives

17               Amendments Regarding Electronic       Mgmt        For         For         For
                  Voting

18               Authority to Carry Out Formalities    Mgmt        For         For         For
19               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
20               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
WHITEHAVEN COAL
 LTD,
 BRISBANE

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Q97664108                        11/17/2009               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Remuneration Report                   Mgmt        For         For         For
4                Re-elect Hans-Juergen Mende           Mgmt        For         For         For
5                Re-elect John Conde                   Mgmt        For         For         For
6                Elect Allan Davies                    Mgmt        For         Against     Against
7                Equity Grant (Related Party of Allan  Mgmt        For         For         For
                  Davies)

8                Equity Grant (Related Party of Allan  Mgmt        For         For         For
                  Davies)

9                Ratify Placement of Securities        Mgmt        For         For         For


10               Amend Equity Grant (Former MD Rob     Mgmt        For         Against     Against
                  Stewart)

11               Equity Plan                           Mgmt        For         For         For
12               Adopt Proportional Takeover Rules     Mgmt        For         For         For



                                                                            
William Hill PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G9645P117                        05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect David Allvey                    Mgmt        For         For         For
4                Elect Ralph Topping                   Mgmt        For         For         For
5                Elect Neil Cooper                     Mgmt        For         For         For
6                Appointment of Auditor                Mgmt        For         For         For
7                Authority to Set Auditor's Fees       Mgmt        For         For         For
8                Performance Share Plan                Mgmt        For         For         For
9                Share Incentive Plan                  Mgmt        For         For         For
10               Authorisation of Political Donations  Mgmt        For         For         For
11               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

12               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

13               Authority to Repurchase Shares        Mgmt        For         For         For

















                                                                            
WORLDWIDE BRAND
 MANAGEMENT
 AB

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS W989A9108                        04/15/2010               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Election of Chairman to Preside over  Mgmt        For         For         For
                  Meeting

6                Voting List                           Mgmt        For         For         For
7                Elections of Individuals to Check     Mgmt        For         For         For
                  Minutes

8                Compliance with Rules of Convocation  Mgmt        For         For         For
9                Agenda                                Mgmt        For         For         For
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               CEO's Address                         Mgmt        For         For         For
12               Accounts and Reports                  Mgmt        For         For         For
13               Allocation of Profits/Dividends       Mgmt        For         For         For
14               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

15               Report of the Nomination Committee    Mgmt        For         For         For
16               Board Size                            Mgmt        For         For         For
17               Director and Auditor's Fees           Mgmt        For         For         For
18               Election of Directors                 Mgmt        For         For         For
19               Authority to Issue Convertible Debt   Mgmt        For         For         For
                  Instruments

20               Authority to Repurchase and Issue     Mgmt        For         For         For
                  Shares

21               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
22               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
23               Compensation Policy                   Mgmt        For         For         For
24               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
25               Nomination Committee                  Mgmt        For         For         For
26               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
27               Non-Voting Agenda Item                N/A         N/A         N/A         N/A

28               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Worleyparsons
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Q9857K102                        10/27/2009               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Re-elect Erich Fraunschiel            Mgmt        For         For         For
4                Re-elect William Hall                 Mgmt        For         For         For
5                Remuneration Report                   Mgmt        For         For         For
6                Equity Grant (Executive Directors)    Mgmt        For         For         For







                                                                            
Yingde Gases
 Group Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G98430104                        05/19/2010               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect SUN Zhongguo                    Mgmt        For         For         For
3                Elect ZHAO Xiangti                    Mgmt        For         For         For
4                Elect CHEN Yan                        Mgmt        For         For         For
5                Elect CHEN Dar Cin                    Mgmt        For         For         For
6                Elect XU Zhao                         Mgmt        For         For         For
7                Elect ZHENG Fuya                      Mgmt        For         For         For
8                Elect WANG Ching                      Mgmt        For         For         For
9                Directors' Fees                       Mgmt        For         For         For
10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

11               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Authority to Issue Repurchased Shares Mgmt        For         For         For
14               Revised Annual Caps of                Mgmt        For         For         For
                  Supply-related
                  Transactions

15               Non-Voting Meeting Note               N/A         N/A         N/A         N/A




The Hartford International Value Fund
Investment Company Report
07/01/09 - 06/30/10





                                                                            
PRUDENTIAL PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G72899100                        06/07/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Michael Garrett                 Mgmt        For         For         For
4                Elect Bridget Macaskill               Mgmt        For         For         For
5                Elect Clark Manning                   Mgmt        For         For         For
6                Elect Barry Stowe                     Mgmt        For         For         For
7                Elect Nic Nicandrou                   Mgmt        For         For         For
8                Elect Rob Devey                       Mgmt        For         For         For
9                Appointment of Auditor                Mgmt        For         For         For
10               Authority to Set Auditor's Fees       Mgmt        For         For         For
11               Allocation of Profits/Dividends       Mgmt        For         For         For
12               Authorisation of Political Donations  Mgmt        For         For         For
13               Authority to Issue Shares w/          Mgmt        For         Against     Against
                  Preemptive
                  Rights

14               Additional Authority to Issue Shares  Mgmt        For         Against     Against
                  w/ Preemptive
                  Rights

15               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

16               Authority to Repurchase Shares        Mgmt        For         For         For
17               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
19               Non-Voting Meeting Note               N/A         N/A         N/A         N/A







                                                                            
PRUDENTIAL PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G72899100                        06/07/2010               Voted
Meeting Type     Country of Trade
Court            United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Scheme of Arrangement                 Mgmt        For         Against     Against



                                                                            
PRUDENTIAL PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G72899100                        06/07/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Scheme of Arrangement                 Mgmt        For         Against     Against
2                Approval of Matters Giving Effect to  Mgmt        For         Against     Against
                  the Scheme of
                  Arrangement

3                Authority to Allot Shares According   Mgmt        For         Against     Against
                  to the Rights
                  Issue

4                Approval of Executive Share Plans     Mgmt        For         Against     Against
5                Approval of Employee Share Plans      Mgmt        For         Against     Against




The Hartford MidCap Fund
Investment Company Report
07/01/09 - 06/30/10





                                                                            
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










                                                                            
Alexandria Real
 Estate Equity
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
ARE              CUSIP9 015271109                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joel Marcus                     Mgmt        For         For         For
1.2              Elect Richard Jennings                Mgmt        For         For         For
1.3              Elect John Atkins, III                Mgmt        For         For         For
1.4              Elect Richard Klein                   Mgmt        For         For         For
1.5              Elect James Richardson                Mgmt        For         For         For
1.6              Elect Martin Simonetti                Mgmt        For         For         For
1.7              Elect Alan Walton                     Mgmt        For         For         For
2                Amendment to the 1997 Stock Award     Mgmt        For         For         For
                  and Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Altera Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
ALTR             CUSIP9 021441100                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Daane                      Mgmt        For         For         For
2                Elect Robert Finocchio, Jr.           Mgmt        For         For         For
3                Elect Kevin McGarity                  Mgmt        For         For         For
4                Elect T. Michael Nevens               Mgmt        For         For         For
5                Elect Krish Prabhu                    Mgmt        For         For         For
6                Elect John Shoemaker                  Mgmt        For         For         For
7                Elect Susan Wang                      Mgmt        For         For         For
8                Amendment to the 2005 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

9                Amendment to the 2005 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

10               Amendment to the 1987 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

11               Ratification of Auditor               Mgmt        For         For         For
12               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Simple Majority
                  Vote




                                                                            
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



                                                                            
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






                                                                            
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






                                                                            
Analog Devices
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
ADI              CUSIP9 032654105                      03/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ray Stata                       Mgmt        For         For         For
2                Elect Jerald Fishman                  Mgmt        For         For         For
3                Elect James Champy                    Mgmt        For         For         For
4                Elect John Doyle                      Mgmt        For         For         For
5                Elect John Hodgson                    Mgmt        For         For         For
6                Elect Yves-Andre Istel                Mgmt        For         For         For
7                Elect Neil Novich                     Mgmt        For         For         For
8                Elect F. Grant Saviers                Mgmt        For         For         For

9                Elect Paul Severino                   Mgmt        For         For         For
10               Elect Kenton Sicchitano               Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Aqua America Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
WTR              CUSIP9 03836W103                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Smoot                   Mgmt        For         For         For
1.2              Elect William Hankowsky               Mgmt        For         For         For
1.3              Elect Andrew Sordoni, III             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Sustainability
                  Report




                                                                            
Autozone Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
AZO              ISIN US0533321024                     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



                                                                            
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



                                                                            
Berkley WR Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
WRB              CUSIP9 084423102                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect W. Robert Berkley, Jr           Mgmt        For         For         For
1.2              Elect Ronald Blaylock                 Mgmt        For         For         For
1.3              Elect Mark Brockbank                  Mgmt        For         For         For
1.4              Elect Mary Farrell                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For













                                                                            
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







                                                                            
Carlisle
 Companies
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
CSL              CUSIP9 142339100                      05/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robin Adams                     Mgmt        For         For         For
2                Elect Robin Callahan                  Mgmt        For         For         For
3                Elect David Roberts                   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For








                                                                            
Carmax Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
KMX              CUSIP9 143130102                      06/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald Blaylock                 Mgmt        For         For         For
1.2              Elect Keith Browning                  Mgmt        For         For         For
1.3              Elect Thomas Stemberg                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cerner Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
CERN             CUSIP9 156782104                      05/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gerald Bisbee, Jr.              Mgmt        For         For         For
1.2              Elect Linda Dillman                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Performance-Based    Mgmt        For         For         For
                  Compensation
                  Plan




                                                                            
Check Point
 Software Tech
 LT

Ticker           Security ID:                          Meeting Date             Meeting Status
CHKP             CUSIP9 M22465104                      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 Gil Shwed                       Mgmt        For         For         For
1.2              Elect Marius Nacht                    Mgmt        For         For         For

1.3              Elect Jerry Ungerman                  Mgmt        For         For         For
1.4              Elect Dan Propper                     Mgmt        For         For         For
1.5              Elect David Rubner                    Mgmt        For         For         For
1.6              Elect Tal Shavit                      Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For
3                Approval of Compensation for the      Mgmt        For         For         For
                  Company's Chairman and CEO, Gil
                  Shwed

4                Declaration of Material Interest      Mgmt        N/A         Against     N/A



                                                                            
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



                                                                            
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



                                                                            
Clorox Company
Ticker           Security ID:                          Meeting Date             Meeting Status
CLX              CUSIP 189054                          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        ShrHoldr    Against     Against     For
                  Independent Board
                  Chairman




                                                                            
CON-Way Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
CNW              CUSIP9 205944101                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Anton                      Mgmt        For         For         For
1.2              Elect William Corbin                  Mgmt        For         For         For
1.3              Elect Robert Jaunich II               Mgmt        For         For         For
1.4              Elect W. Keith Kennedy, Jr.           Mgmt        For         For         For
1.5              Elect John Pope                       Mgmt        For         For         For
1.6              Elect Douglas Stotlar                 Mgmt        For         For         For
1.7              Elect Peter Stott                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Corinthian
 Colleges
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
COCO             CUSIP 218868                          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



                                                                            
Coventry
 Healthcare Inc
 Com

Ticker           Security ID:                          Meeting Date             Meeting Status
CVH              CUSIP9 222862104                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Dale Crandall                   Mgmt        For         For         For
2                Elect Elizabeth Tallett               Mgmt        For         For         For
3                Elect Allen Wise                      Mgmt        For         For         For
4                Elect Joseph Swedish                  Mgmt        For         For         For
5                Elect Michael Stocker                 Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For
7                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Political Contributions and
                  Expenditure
                  Report

8                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report of Ratio Between Executive
                  and Employee
                  Pay

9                Shareholder Proposal Regarding Using  ShrHoldr    Against     Against     For
                  Multiple Metrics For Executive
                  Performance
                  Measures








                                                                            
Denbury
 Resources
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
DNR              CUSIP9 247916208                      03/09/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger/Acquisition                    Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Denbury
 Resources
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
DNR              CUSIP9 247916208                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gareth Roberts                  Mgmt        For         For         For
1.2              Elect Wieland Wettstein               Mgmt        For         For         For
1.3              Elect Michael Beatty                  Mgmt        For         For         For
1.4              Elect Michael Decker                  Mgmt        For         For         For
1.5              Elect Ronald Greene                   Mgmt        For         For         For
1.6              Elect David Heather                   Mgmt        For         For         For
1.7              Elect Gregory McMichael               Mgmt        For         For         For
1.8              Elect Randy Stein                     Mgmt        For         For         For
2                Increase in Shares Available Under    Mgmt        For         For         For
                  the 2004 Omnibus Stock and
                  Incentive
                  Plan

3                Reapproval of Performance Measures    Mgmt        For         For         For
                  Under the 2004 Omnibus Stock and
                  Incentive
                  Plan

4                Increase to Section 162(m) Based Cap  Mgmt        For         For         For
                  on Performance Awards Under the
                  2004 Omnibus Stock and Incentive
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Devry Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
DV               CUSIP 251893                          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        ShrHoldr    Against     Against     For
                  Animal
                  Welfare




                                                                            
discovery
 communications

Ticker           Security ID:                          Meeting Date             Meeting Status
DISCA            CUSIP9 25470F104                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul Gould                      Mgmt        For         For         For
1.2              Elect John Hendricks                  Mgmt        For         For         For
1.3              Elect M. LaVoy Robison                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
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







                                                                            
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



                                                                            
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



                                                                            
Factset Research
 Systems

Ticker           Security ID:                          Meeting Date             Meeting Status
FDS              ISIN US3030751057                     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



                                                                            
Flowers Foods Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
FLO              CUSIP9 343498101                      06/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Singer                    Mgmt        For         For         For
1.2              Elect Franklin Burke                  Mgmt        For         For         For
1.3              Elect George Deese                    Mgmt        For         For         For
1.4              Elect Manuel Fernandez                Mgmt        For         For         For
1.5              Elect Melvin Stith, Ph.D.             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For














                                                                            
FMC CORP COM
Ticker           Security ID:                          Meeting Date             Meeting Status
FMCPRC           CUSIP9 302491303                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Pierre Brondeau                 Mgmt        For         For         For
2                Elect Dirk Kempthorne                 Mgmt        For         For         For
3                Elect Robert Pallash                  Mgmt        For         For         For
4                Elect William Walter                  Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Forest Oil Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
FOILB            CUSIP9 346091705                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Loren Carroll                   Mgmt        For         For         For
1.2              Elect Patrick McDonald                Mgmt        For         For         For
1.3              Elect Raymond Wilcox                  Mgmt        For         For         For
2                Amendment to the 2007 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
















                                                                            
Frontier Oil
 Corp.
 Commerce

Ticker           Security ID:                          Meeting Date             Meeting Status
FTO              CUSIP9 35914P105                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Douglas Bech                    Mgmt        For         For         For
1.2              Elect Michael Jennings                Mgmt        For         For         For
1.3              Elect James Lee                       Mgmt        For         For         For
1.4              Elect Paul Loyd, Jr.                  Mgmt        For         For         For
1.5              Elect Franklin Myers                  Mgmt        For         For         For
1.6              Elect Michael Rose                    Mgmt        For         For         For
2                Amendment to the Omnibus Incentive    Mgmt        For         For         For
                  Compensation
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Gartner Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
IT               CUSIP9 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



                                                                            
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



                                                                            
Global Payments
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
GPN              CUSIP 37940X                          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 Alex Hart                       Mgmt        For         For         For
1.2              Elect William Jacobs                  Mgmt        For         For         For
1.3              Elect Alan Silberstein                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Approval of Performance Criteria      Mgmt        For         For         For
                  Under the 2005 Incentive
                  Plan







                                                                            
Harley-Davidson
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
HOG              CUSIP9 412822108                      04/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Barry Allen                     Mgmt        For         For         For
1.2              Elect Richard Beattie                 Mgmt        For         For         For
1.3              Elect Judson Green                    Mgmt        For         For         For
1.4              Elect N. Thomas Linebarger            Mgmt        For         For         For
2                Repeal of Classified Board            Mgmt        For         For         For
3                Employee Incentive Plan               Mgmt        For         For         For
4                Amendment to the Director Stock Plan  Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Simple Majority
                  Vote




                                                                            
Hasbro Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
HAS              CUSIP9 418056107                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Basil Anderson                  Mgmt        For         For         For
1.2              Elect Alan Batkin                     Mgmt        For         For         For
1.3              Elect Frank Biondi, Jr.               Mgmt        For         For         For
1.4              Elect Kenneth Bronfin                 Mgmt        For         For         For
1.5              Elect John Connors, Jr.               Mgmt        For         For         For
1.6              Elect Michael Garrett                 Mgmt        For         For         For
1.7              Elect Brian Goldner                   Mgmt        For         For         For
1.8              Elect Jack Greenberg                  Mgmt        For         For         For
1.9              Elect Alan Hassenfeld                 Mgmt        For         For         For
1.10             Elect Tracy Leinbach                  Mgmt        For         For         For
1.11             Elect Edward Philip                   Mgmt        For         For         For
1.12             Elect Alfred Verrecchia               Mgmt        For         For         For

2                Amendment to the Restated 2003 Stock  Mgmt        For         Against     Against
                  Incentive Performance
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
HNI Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
HNI              CUSIP9 404251100                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Mary Bell                       Mgmt        For         For         For
2                Elect James Jenkins                   Mgmt        For         For         For
3                Elect Dennis Martin                   Mgmt        For         For         For
4                Elect Abbie Smith                     Mgmt        For         For         For
5                Amendment to the 2007 Stock-Based     Mgmt        For         For         For
                  Compensation
                  Plan

6                Amendment and Restatement of the      Mgmt        For         For         For
                  Annual Incentive
                  Plan

7                Amendment and Restatement of the      Mgmt        For         For         For
                  Long-Term Performance
                  Plan

8                Ratification of Auditor               Mgmt        For         For         For



                                                                            
HOLLY CORP COM
 PAR
 $1.

Ticker           Security ID:                          Meeting Date             Meeting Status
HOC              CUSIP9 435758305                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Buford Berry                    Mgmt        For         For         For
1.2              Elect Matthew Clifton                 Mgmt        For         For         For
1.3              Elect Leldon Echols                   Mgmt        For         For         For
1.4              Elect Robert McKenzie                 Mgmt        For         For         For
1.5              Elect Jack Reid                       Mgmt        For         For         For
1.6              Elect Paul Stoffel                    Mgmt        For         For         For

1.7              Elect Tommy Valenta                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Host Marriott
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
HST              CUSIP9 44107P104                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Baylis                   Mgmt        For         For         For
2                Elect Willard Brittain, Jr.           Mgmt        For         For         For
3                Elect Terence Golden                  Mgmt        For         For         For
4                Elect Ann Korologos                   Mgmt        For         For         For
5                Elect Richard Marriott                Mgmt        For         For         For
6                Elect John Morse, Jr.                 Mgmt        For         For         For
7                Elect Gordon Smith                    Mgmt        For         For         For
8                Elect W. Edward Walter                Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For







                                                                            
Humana Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
HUM              CUSIP9 444859102                      04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Jones Jr.                 Mgmt        For         For         For
2                Elect Frank D'Amelio                  Mgmt        For         For         For
3                Elect W. Roy Dunbar                   Mgmt        For         For         For
4                Elect Kurt Hilzinger                  Mgmt        For         For         For
5                Elect Michael McCallister             Mgmt        For         For         For
6                Elect William McDonald                Mgmt        For         For         For
7                Elect William Mitchell                Mgmt        For         For         For
8                Elect David Nash                      Mgmt        For         For         For
9                Elect James O'Brien                   Mgmt        For         For         For

10               Elect Marissa Peterson                Mgmt        For         For         For
11               Elect W. Ann Reynolds                 Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Hunt JB
 Transportation
 Services
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
JBHT             CUSIP9 445658107                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Douglas Duncan                  Mgmt        For         For         For
2                Elect Sharilyn Gasaway                Mgmt        For         For         For
3                Elect Coleman Peterson                Mgmt        For         For         For
4                Elect James Robo                      Mgmt        For         For         For
5                Elect Wayne Garrison                  Mgmt        For         For         For
6                Elect Gary George                     Mgmt        For         For         For
7                Elect Bryan Hunt                      Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Huntington
 Bancshares
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
HBAN             CUSIP9 446150104                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Lauer                     Mgmt        For         For         For
1.2              Elect Gerard Mastroianni              Mgmt        For         For         For
1.3              Elect Richard Neu                     Mgmt        For         For         For
1.4              Elect Kathleen Ransier                Mgmt        For         For         For
1.5              Elect William Robertson               Mgmt        For         For         For
2                Amendment to the 2007 Stock and       Mgmt        For         For         For
                  Long-Term Incentive
                  Plan

3                Increase of Authorized Common Stock   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
Idex Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
IEX              CUSIP9 45167R104                      04/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Neil Springer                   Mgmt        For         For         For
1.2              Elect Ruby Chandy                     Mgmt        For         For         For
2                Amendment to the Incentive Award Plan Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
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



                                                                            
InterContinental
 Exchange
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
ICE              CUSIP9 45865V100                      05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Crisp                   Mgmt        For         For         For
1.2              Elect Jean-Marc Forneri               Mgmt        For         For         For
1.3              Elect Fred Hatfield                   Mgmt        For         For         For
1.4              Elect Terrence Martell                Mgmt        For         For         For
1.5              Elect Callum McCarthy                 Mgmt        For         For         For
1.6              Elect Robert Reid                     Mgmt        For         For         For
1.7              Elect Frederic Salerno                Mgmt        For         For         For
1.8              Elect Jeffrey Sprecher                Mgmt        For         For         For
1.9              Elect Judith Sprieser                 Mgmt        For         For         For
1.10             Elect Vincent Tese                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For







                                                                            
International
 Game
 Technology

Ticker           Security ID:                          Meeting Date             Meeting Status
IGT              CUSIP9 459902102                      03/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paget Alves                     Mgmt        For         For         For
1.2              Elect Patti Hart                      Mgmt        For         For         For

1.3              Elect Robert Mathewson                Mgmt        For         For         For
1.4              Elect Thomas Matthews                 Mgmt        For         For         For
1.5              Elect Robert Miller                   Mgmt        For         For         For
1.6              Elect Frederick Rentschler            Mgmt        For         For         For
1.7              Elect David Roberson                  Mgmt        For         For         For
1.8              Elect Philip Satre                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
International
 Game
 Technology

Ticker           Security ID:                          Meeting Date             Meeting Status
IGT              CUSIP 459902                          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




                                                                            
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








                                                                            
Kansas City
 Southern

Ticker           Security ID:                          Meeting Date             Meeting Status
KSU              CUSIP9 485170302                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lu Cordova                      Mgmt        For         For         For
1.2              Elect Terrence Dunn                   Mgmt        For         For         For
1.3              Elect Antonio Garza, Jr.              Mgmt        For         For         For
1.4              Elect David Starling                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Kennametal Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
KMT              CUSIP 489170                          10/27/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald DeFeo                    Mgmt        For         For         For
1.2              Elect William Newlin                  Mgmt        For         For         For
1.3              Elect Lawrence Stranghoener           Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
King
 Pharmaceuticals
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
KG               CUSIP9 495582108                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kevin Crutchfield               Mgmt        For         For         For

1.2              Elect Earnest Deavenport, Jr.         Mgmt        For         For         For
1.3              Elect Elizabeth Greetham              Mgmt        For         For         For
1.4              Elect Philip Incarnati                Mgmt        For         For         For
1.5              Elect Gregory Jordan                  Mgmt        For         For         For
1.6              Elect Brian Markison                  Mgmt        For         For         For
1.7              Elect R. Charles Moyer                Mgmt        For         For         For
1.8              Elect D. Greg Rooker                  Mgmt        For         For         For
1.9              Elect Derace Schaffer                 Mgmt        For         For         For
1.10             Elect Ted Wood                        Mgmt        For         For         For
2                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

3                Amendment to the Incentive Plan       Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Simple Majority
                  Vote








                                                                            
Lam Research
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
LRCX             CUSIP 512807                          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 James Bagley                    Mgmt        For         For         For
1.2              Elect David Arscott                   Mgmt        For         For         For
1.3              Elect Robert Berdahl                  Mgmt        For         For         For
1.4              Elect Richard Elkus, Jr.              Mgmt        For         For         For
1.5              Elect Grant Inman                     Mgmt        For         For         For
1.6              Elect Catherine Lego                  Mgmt        For         For         For
1.7              Elect Stephen Newberry                Mgmt        For         For         For
1.8              Elect Patricia Wolpert                Mgmt        For         For         For
2                Elimination of Cumulative Voting      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



                                                                            
Lincare Holdings
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
LNCR             CUSIP9 532791100                      05/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Byrnes                     Mgmt        For         For         For
1.2              Elect Stuart Altman                   Mgmt        For         For         For
1.3              Elect Chester Black                   Mgmt        For         For         For
1.4              Elect Frank Byrne                     Mgmt        For         For         For
1.5              Elect William Miller III              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For











                                                                            
M & T Bank Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
MTB              CUSIP9 55261F104                      04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Brent Baird                     Mgmt        For         For         For
1.2              Elect Robert Bennett                  Mgmt        For         For         For
1.3              Elect C. Angela Bontempo              Mgmt        For         For         For
1.4              Elect Robert Brady                    Mgmt        For         For         For
1.5              Elect Michael Buckley                 Mgmt        For         For         For
1.6              Elect T. Jefferson Cunningham, III    Mgmt        For         For         For
1.7              Elect Mark Czarnecki                  Mgmt        For         For         For
1.8              Elect Colm Doherty                    Mgmt        For         For         For
1.9              Elect Gary Geisel                     Mgmt        For         For         For
1.10             Elect Patrick Hodgson                 Mgmt        For         For         For
1.11             Elect Richard King                    Mgmt        For         For         For
1.12             Elect Jorge Pereira                   Mgmt        For         For         For
1.13             Elect Michael Pinto                   Mgmt        For         For         For
1.14             Elect Melinda Rich                    Mgmt        For         For         For
1.15             Elect Robert Sadler, Jr.              Mgmt        For         For         For
1.16             Elect Herbert Washington              Mgmt        For         For         For
1.17             Elect Robert Wilmers                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Ratification of Auditor               Mgmt        For         For         For


















                                                                            
Martin Marietta
 Materials

Ticker           Security ID:                          Meeting Date             Meeting Status
MLM              CUSIP9 573284106                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect C. Howard Nye                   Mgmt        For         For         For
1.2              Elect Laree Perez                     Mgmt        For         For         For
1.3              Elect Dennis Rediker                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Masco 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


















                                                                            
Massey Energy
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
MEE              CUSIP9 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         For         For
1.2              Elect Dan Moore                       Mgmt        For         For         For
1.3              Elect Baxter Phillips, Jr.            Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Environmental Progress
                  Report

4                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Reporting and Reducing Greenhouse
                  Gas
                  Emissions

5                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Majority Vote for Election of
                  Directors

6                Shareholder Proposal Regarding        ShrHoldr    Abstain     For         Against
                  Declassification of the
                  Board




                                                                            
Mattel Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
MAT              CUSIP9 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



                                                                            
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







                                                                            
Micros Systems
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
MCRS             CUSIP 594901                          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 Louis Brown, Jr.                Mgmt        For         For         For
1.2              Elect B. Gary Dando                   Mgmt        For         For         For

1.3              Elect A.L. Giannopoulos               Mgmt        For         For         For
1.4              Elect F.Suzanne Jenniches             Mgmt        For         For         For
1.5              Elect John Puente                     Mgmt        For         For         For
1.6              Elect Dwight Taylor                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 1991 Stock Option    Mgmt        For         For         For
                  Plan

4                Amendment to the 1991 Stock Option    Mgmt        For         For         For
                  Plan




                                                                            
Miller (Herman)
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
MLHR             CUSIP 600544                          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



                                                                            
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




                                                                            
Nabors
 Industries
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
NBR              CUSIP9 G6359F103                      06/01/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Lombardi                   Mgmt        For         Withhold    Against
1.2              Elect James Payne                     Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding Pay    ShrHoldr    Against     Against     For
                  for Superior
                  Performance

4                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

5                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Independent Board
                  Chairman

6                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Declassification of the
                  Board















                                                                            
National
 Instruments
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
NATI             CUSIP9 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



                                                                            
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



                                                                            
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



                                                                            
NVR Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
NVR              CUSIP9 62944T105                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Manuel Johnson                  Mgmt        For         For         For
2                Elect David Preiser                   Mgmt        For         For         For
3                Elect John Toups                      Mgmt        For         For         For
4                Elect Paul Whetsell                   Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Amendment to Declassify the board     Mgmt        For         For         For
7                2010 Equity Incentive Plan            Mgmt        For         For         For



                                                                            
O'Reilly
 Automotive
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
ORLY             CUSIP9 686091109                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Lawrence O'Reilly               Mgmt        For         For         For
2                Elect Rosalie O'Reilly-Wooten         Mgmt        For         For         For
3                Elect Thomas Hendrickson              Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Transaction of Other Business         Mgmt        For         Against     Against







                                                                            
Office Depot Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
ODP              CUSIP9 676220106                      04/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Lee Ault, III                   Mgmt        For         For         For
2                Elect Neil Austrian                   Mgmt        For         For         For
3                Elect Justin Bateman                  Mgmt        For         For         For
4                Elect David Bernauer                  Mgmt        For         For         For
5                Elect Thomas Colligan                 Mgmt        For         For         For
6                Elect Marsha Evans                    Mgmt        For         For         For
7                Elect David Fuente                    Mgmt        For         For         For
8                Elect Brenda Gaines                   Mgmt        For         For         For
9                Elect Myra Hart                       Mgmt        For         For         For
10               Elect W. Scott Hedrick                Mgmt        For         For         For
11               Elect Kathleen Mason                  Mgmt        For         For         For
12               Elect Steve Odland                    Mgmt        For         For         For
13               Elect James Rubin                     Mgmt        For         For         For
14               Elect Raymond Svider                  Mgmt        For         For         For
15               Ratification of Auditor               Mgmt        For         For         For
16               Amendment to the Long-Term Incentive  Mgmt        For         For         For
                  Plan to Permit a Stock Option
                  Exchange




                                                                            
Office Depot Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
ODP              CUSIP 676220                          10/14/2009               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 Upon         Mgmt        For         For         For
                  Conversion of Series A Preferred
                  Stock

2                Issuance of Common Stock Upon         Mgmt        For         For         For
                  Conversion of Series B Preferred
                  Stock

3                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Omnicare Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
OCR              CUSIP9 681904108                      05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Crotty                     Mgmt        For         Against     Against
2                Elect Joel Gemunder                   Mgmt        For         For         For
3                Elect Steven Heyer                    Mgmt        For         Against     Against
4                Elect Andrea Lindell                  Mgmt        For         Against     Against
5                Elect James Shelton                   Mgmt        For         For         For
6                Elect John Timoney                    Mgmt        For         For         For
7                Elect Amy Wallman                     Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For



                                                                            
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




                                                                            
Paccar Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
PCAR             CUSIP9 693718108                      04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alison Carnwath                 Mgmt        For         For         For
1.2              Elect Robert Parry                    Mgmt        For         For         For
1.3              Elect John Pigott                     Mgmt        For         For         For
1.4              Elect Gregory Spierkel                Mgmt        For         For         For
2                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Simple Majority
                  Vote

3                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Majority Vote for Election of
                  Directors

4                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Exclusion of CEOs from Compensation
                  Committee








                                                                            
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



                                                                            
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




                                                                            
Patterson
 Companies
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
PDCO             CUSIP 703395                          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 Ellen Rudnick                   Mgmt        For         For         For
1.2              Elect Harold Slavkin                  Mgmt        For         For         For

1.3              Elect James Wiltz                     Mgmt        For         For         For
1.4              Elect Les Vinney                      Mgmt        For         For         For
2                Amendment to the Equity Incentive     Mgmt        For         For         For
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
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



                                                                            
PENSKE
 AUTOMOTIVE
 GROUP,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
PAG              CUSIP9 70959W103                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Barr                       Mgmt        For         For         For
1.2              Elect Michael Eisenson                Mgmt        For         For         For
1.3              Elect Hiroshi Ishikawa                Mgmt        For         For         For

1.4              Elect Robert H. Kurnick, Jr.          Mgmt        For         For         For
1.5              Elect William Lovejoy                 Mgmt        For         For         For
1.6              Elect Kimberly McWaters               Mgmt        For         For         For
1.7              Elect Lucio A. Noto                   Mgmt        For         For         For
1.8              Elect Roger Penske                    Mgmt        For         For         For
1.9              Elect Richard Peters                  Mgmt        For         For         For
1.10             Elect Ronald Steinhart                Mgmt        For         For         For
1.11             Elect H. Brian Thompson               Mgmt        For         For         For
2                Approval of the Management Incentive  Mgmt        For         For         For
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Transaction of Other Business         Mgmt        For         Against     Against







                                                                            
PNC Financial
 Services Group
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
PNC              CUSIP9 693475105                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Richard Berndt                  Mgmt        For         For         For
2                Elect Charles Bunch                   Mgmt        For         For         For
3                Elect Paul Chellgren                  Mgmt        For         For         For
4                Elect Robert Clay                     Mgmt        For         For         For
5                Elect Kay James                       Mgmt        For         For         For
6                Elect Richard Kelson                  Mgmt        For         For         For
7                Elect Bruce Lindsay                   Mgmt        For         For         For
8                Elect Anthony Massaro                 Mgmt        For         For         For
9                Elect Jane Pepper                     Mgmt        For         For         For
10               Elect James Rohr                      Mgmt        For         For         For
11               Elect Donald Shepard                  Mgmt        For         For         For
12               Elect Lorene Steffes                  Mgmt        For         For         For
13               Elect Dennis Strigl                   Mgmt        For         For         For
14               Elect Stephen Thieke                  Mgmt        For         For         For
15               Elect Thomas Usher                    Mgmt        For         For         For
16               Elect George Walls, Jr.               Mgmt        For         For         For
17               Elect Helge Wehmeier                  Mgmt        For         For         For
18               Ratification of Auditor               Mgmt        For         For         For

19               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

20               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Shareholder Approval of Golden
                  Parachutes

21               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Non-Deductible
                  Compensation




                                                                            
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







                                                                            
Precision
 Industries
 Castparts
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
PCP              CUSIP 740189                          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         For         For
1.2              Elect Vernon Oechsle                  Mgmt        For         For         For
1.3              Elect Rick Schmidt                    Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Public Storage
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
PSA              CUSIP9 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         For         For



                                                                            
Pulte Homes Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
PHM              CUSIP9 745867101                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Schoewe                  Mgmt        For         For         For
1.2              Elect Timothy Eller                   Mgmt        For         For         For
1.3              Elect Clint Murchison III             Mgmt        For         For         For
1.4              Elect Richard Dugas, Jr.              Mgmt        For         For         For

1.5              Elect David McCammon                  Mgmt        For         For         For
1.6              Elect James Postl                     Mgmt        For         For         For
2                Repeal of Classified Board            Mgmt        For         For         For
3                Amendment to Shareholder Rights       Mgmt        For         For         For
                  Agreement

4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Majority Vote for Election of
                  Directors

6                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Independent Board
                  Chairman

7                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Performance-Based Equity
                  Compensation

8                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

9                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Retention of Shares After
                  Retirement

10               Shareholder Proposal Reimbursement    ShrHoldr    Against     Against     For
                  of Solicitation
                  Expenses




                                                                            
Qiagen NV
Ticker           Security ID:                          Meeting Date             Meeting Status
QGEN             CUSIP9 N72482107                      06/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Ratification of Management Board Acts Mgmt        For         For         For
3                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

4                Elect Detlev Riesner                  Mgmt        For         For         For
5                Elect Dr. Werner Brandt               Mgmt        For         For         For
6                Elect Metin Colpan                    Mgmt        For         For         For
7                Elect Erik Hornnaess                  Mgmt        For         For         For
8                Elect Manfred Karobath                Mgmt        For         For         For
9                Elect Heino von Prondzynski           Mgmt        For         For         For
10               Elect Peer Schatz                     Mgmt        For         For         For
11               Elect Roland Sackers                  Mgmt        For         For         For
12               Elect Joachim Schorr                  Mgmt        For         For         For

13               Elect Bernd Uder                      Mgmt        For         For         For
14               Appointment of Auditor                Mgmt        For         For         For
15               Authority to Repurchase Shares        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







                                                                            
Republic
 Services
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
RSG              CUSIP9 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        ShrHoldr    Against     Against     For
                  Reviewing Political Contributions
                  and Expenditure
                  Report




                                                                            
Ritchie Brothers
 Auctioneers

Ticker           Security ID:                          Meeting Date             Meeting Status
RBA              CUSIP9 767744105                      04/29/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Murdoch                  Mgmt        For         For         For
1.2              Elect Peter  Blake                    Mgmt        For         For         For
1.3              Elect Eric Patel                      Mgmt        For         For         For
1.4              Elect Beverley Briscoe                Mgmt        For         For         For
1.5              Elect Edward Pitoniak                 Mgmt        For         For         For
1.6              Elect Christopher Zimmerman           Mgmt        For         For         For
1.7              Elect James Micali                    Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Shareholder Rights Plan               Mgmt        For         For         For



                                                                            
Rockwell Collins
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
COL              CUSIP9 774341101                      02/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Donald Beall                    Mgmt        For         For         For
1.2              Elect Mark Donegan                    Mgmt        For         For         For
1.3              Elect Andrew Policano                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2006 Long-Term       Mgmt        For         For         For
                  Incentives
                  Plan


4                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Advisory Vote on Compensation (Say
                  on
                  Pay)




                                                                            
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




                                                                            
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







                                                                            
Salesforce.com
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
CRM              CUSIP9 79466L302                      06/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stratton Sclavos                Mgmt        For         For         For
1.2              Elect Lawrence Tomlinson              Mgmt        For         For         For
1.3              Elect Shirley Young                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Sandisk 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







                                                                            
Scotts
 Miracle-Gro
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
SMG              CUSIP9 810186106                      01/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark Baker                      Mgmt        For         For         For
1.2              Elect Joseph Flannery                 Mgmt        For         For         For
1.3              Elect Katherine Littlefield           Mgmt        For         For         For
1.4              Elect Adam Hanft                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
SCRIPPS NETWORKS
 INTERACTIVE
 INC

Ticker           Security ID:                          Meeting Date             Meeting Status
SNI              CUSIP9 811065101                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Galloway                  Mgmt        For         For         For
1.2              Elect Dale Pond                       Mgmt        For         For         For
1.3              Elect Ronald Tysoe                    Mgmt        For         For         For

















                                                                            
SEI Investments
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
SEIC             CUSIP9 784117103                      05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alfred West, Jr.                Mgmt        For         For         For
1.2              Elect William Doran                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Sherwin-Williams
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
SHW              CUSIP9 824348106                      04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Arthur Anton                    Mgmt        For         For         For
1.2              Elect James Boland                    Mgmt        For         For         For
1.3              Elect Christopher Connor              Mgmt        For         For         For
1.4              Elect David Hodnik                    Mgmt        For         For         For
1.5              Elect Thomas Kadien                   Mgmt        For         For         For
1.6              Elect Susan Kropf                     Mgmt        For         For         For
1.7              Elect Gary McCullough                 Mgmt        For         For         For
1.8              Elect A. Malachi Mixon, III           Mgmt        For         For         For
1.9              Elect Curtis Moll                     Mgmt        For         For         For
1.10             Elect Richard Smucker                 Mgmt        For         For         For
1.11             Elect John Stropki, Jr.               Mgmt        For         For         For
2                Amendment to the 2006 Equity and      Mgmt        For         For         For
                  Performance Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Majority Vote for Election of
                  Directors








                                                                            
Smucker JM
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
SJMA             CUSIP 832696                          08/19/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Paul Dolan                      Mgmt        For         For         For
2                Elect Nancy Lopez Knight              Mgmt        For         For         For
3                Elect Gary Oatey                      Mgmt        For         For         For
4                Elect Alex Shumate                    Mgmt        For         For         For
5                Elect Timothy Smucker                 Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For
7                Elimination of Cumulative Voting      Mgmt        For         For         For
8                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

9                Amendment to Allow the Board to       Mgmt        For         For         For
                  Amend the
                  Regulations




                                                                            
Southwest
 Airlines
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
LUV              CUSIP9 844741108                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Biegler                   Mgmt        For         For         For
2                Elect Douglas Brooks                  Mgmt        For         For         For
3                Elect William Cunningham              Mgmt        For         For         For
4                Elect John Denison                    Mgmt        For         For         For
5                Elect Travis Johnson                  Mgmt        For         For         For
6                Elect Gary Kelly                      Mgmt        For         For         For
7                Elect Nancy Loeffler                  Mgmt        For         For         For
8                Elect John Montford                   Mgmt        For         For         For
9                Elect Daniel Villanueva               Mgmt        For         For         For
10               Amendment to the 2007 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

11               Ratification of Auditor               Mgmt        For         For         For
12               Shareholder Proposal Regarding Right  ShrHoldr    Against     For         Against
                  to Act by Written
                  Consent




                                                                            
Stanley Works Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
SWK              CUSIP9 854616109                      03/12/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Issuance of Shares Pursuant to        Mgmt        For         For         For
                  Merger/Acquisition

2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Amendment to the 2009 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

4                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
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




                                                                            
Steel Dynamics
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
STLD             CUSIP9 858119100                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Keith Busse                     Mgmt        For         For         For
1.2              Elect Mark Millett                    Mgmt        For         For         For
1.3              Elect Richard Teets, Jr.              Mgmt        For         For         For
1.4              Elect John Bates                      Mgmt        For         For         For
1.5              Elect Frank Byrne                     Mgmt        For         For         For
1.6              Elect Paul Edgerley                   Mgmt        For         For         For
1.7              Elect Richard Freeland                Mgmt        For         For         For
1.8              Elect Jurgen Kolb                     Mgmt        For         For         For
1.9              Elect James Marcuccilli               Mgmt        For         For         For
1.10             Elect Joseph Ruffolo                  Mgmt        For         For         For
1.11             Elect Gabriel  Shaheen                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         Against     Against
















                                                                            
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



                                                                            
Strayer
 Education
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
STRA             CUSIP9 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





                                                                            
Suntrust Banks
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
STI              CUSIP9 867914103                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Beall, II                Mgmt        For         For         For
2                Elect Alston Correll                  Mgmt        For         For         For
3                Elect Jeffrey Crowe                   Mgmt        For         For         For
4                Elect Patricia Frist                  Mgmt        For         For         For
5                Elect Blake Garrett                   Mgmt        For         For         For
6                Elect David Hughes                    Mgmt        For         For         For
7                Elect M. Douglas Ivester              Mgmt        For         For         For
8                Elect J. Hicks Lanier                 Mgmt        For         For         For
9                Elect William Linnenbringer           Mgmt        For         For         For
10               Elect G. Gilmer Minor, III            Mgmt        For         For         For
11               Elect Larry Prince                    Mgmt        For         For         For
12               Elect Frank Royal                     Mgmt        For         For         For
13               Elect Thomas Watjen                   Mgmt        For         For         For
14               Elect James Wells III                 Mgmt        For         For         For
15               Elect Karen Williams                  Mgmt        For         For         For
16               Elect Phail Wynn, Jr.                 Mgmt        For         For         For
17               Amendment to the Management           Mgmt        For         For         For
                  Incentive
                  Plan

18               Ratification of Auditor               Mgmt        For         For         For
19               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

20               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Sustainability
                  Report

















                                                                            
TCF Financial
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
TCB              CUSIP9 872275102                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peter Bell                      Mgmt        For         For         For
1.2              Elect William Bieber                  Mgmt        For         For         For
1.3              Elect Theodore Bigos                  Mgmt        For         For         For
1.4              Elect William Cooper                  Mgmt        For         For         For
1.5              Elect Thomas Cusick                   Mgmt        For         For         For
1.6              Elect Luella Goldberg                 Mgmt        For         For         For
1.7              Elect George Johnson                  Mgmt        For         For         For
1.8              Elect Vance Opperman                  Mgmt        For         For         For
1.9              Elect Gregory Pulles                  Mgmt        For         For         For
1.10             Elect Gerald Schwalbach               Mgmt        For         For         For
1.11             Elect Douglas Scovanner               Mgmt        For         For         For
1.12             Elect Ralph Strangis                  Mgmt        For         For         For
1.13             Elect Barry Winslow                   Mgmt        For         For         For
2                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Eliminating Supermajority
                  Provisions

3                Ratification of Auditor               Mgmt        For         For         For







                                                                            
TERADATA
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
TDC              CUSIP9 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



                                                                            
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




                                                                            
UGI Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
UGI              CUSIP9 902681105                      01/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Ban                     Mgmt        For         For         For
1.2              Elect Richard Gozon                   Mgmt        For         For         For
1.3              Elect Lon Greenberg                   Mgmt        For         For         For
1.4              Elect Marvin Schlanger                Mgmt        For         For         For
1.5              Elect Anne Pol                        Mgmt        For         For         For
1.6              Elect Ernest Jones                    Mgmt        For         For         For
1.7              Elect John Walsh                      Mgmt        For         For         For
1.8              Elect Roger Vincent                   Mgmt        For         For         For

1.9              Elect M. Shawn Puccio                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Ultra Petroleum
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
UPL              CUSIP9 903914109                      06/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Watford                 Mgmt        For         For         For
1.2              Elect W. Charles Helton               Mgmt        For         For         For
1.3              Elect Robert Rigney                   Mgmt        For         For         For
1.4              Elect Stephen McDaniel                Mgmt        For         For         For
1.5              Elect Roger Brown                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report on Hydraulic
                  Fracturing




                                                                            
Universal Health
 Services
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
UHS              CUSIP9 913903100                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Hotz                     Mgmt        For         For         For
2                2010 Employees' Restricted Stock      Mgmt        For         For         For
                  Purchase
                  Plan

3                2010 Executive Incentive Plan         Mgmt        For         For         For







                                                                            
Unumprovident
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
UNM              CUSIP9 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







                                                                            
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






                                                                            
Verisign Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
VRSN             CUSIP9 92343E102                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect D. James Bidzos                 Mgmt        For         For         For
1.2              Elect William Chenevich               Mgmt        For         For         For
1.3              Elect Kathleen Cote                   Mgmt        For         For         For
1.4              Elect Mark McLaughlin                 Mgmt        For         For         For
1.5              Elect Roger Moore                     Mgmt        For         For         For
1.6              Elect John Roach                      Mgmt        For         For         For
1.7              Elect Louis Simpson                   Mgmt        For         For         For
1.8              Elect Timothy Tomlinson               Mgmt        For         For         For
2                Annual Incentive Compensation Plan    Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Vertex
 Pharmaceuticals
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
VRTX             CUSIP9 92532F100                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joshua Boger                    Mgmt        For         For         For
1.2              Elect Charles Sanders                 Mgmt        For         For         For
1.3              Elect Elaine Ullian                   Mgmt        For         For         For
2                Amendment to the 2006 Stock and       Mgmt        For         For         For
                  Option
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For








                                                                            
Waddell & Reed
 Financial

Ticker           Security ID:                          Meeting Date             Meeting Status
WDR              CUSIP9 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         For         For
1.2              Elect James Raines                    Mgmt        For         For         For
1.3              Elect William Rogers                  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)




                                                                            
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













                                                                            
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



                                                                            
Wisconsin Energy
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
WEC              CUSIP9 976657106                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Bergstrom                  Mgmt        For         For         For
1.2              Elect Barbara Bowles                  Mgmt        For         For         For
1.3              Elect Patricia Chadwick               Mgmt        For         For         For
1.4              Elect Robert Cornog                   Mgmt        For         For         For
1.5              Elect Curt Culver                     Mgmt        For         For         For
1.6              Elect Thomas Fischer                  Mgmt        For         For         For
1.7              Elect Gale Klappa                     Mgmt        For         For         For
1.8              Elect Ulice Payne, Jr.                Mgmt        For         For         For
1.9              Elect Frederick Stratton, Jr.         Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For








                                                                            
Zimmer Holdings
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
ZMH              CUSIP9 98956P102                      05/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Besty Bernard                   Mgmt        For         For         For
2                Elect Marc Casper                     Mgmt        For         For         For
3                Elect David Dvorak                    Mgmt        For         For         For
4                Elect Larry Glasscock                 Mgmt        For         For         For
5                Elect Robert Hagemann                 Mgmt        For         For         For
6                Elect Arthur Higgins                  Mgmt        For         For         For
7                Elect John McGoldrick                 Mgmt        For         For         For
8                Elect Cecil Pickett                   Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For




The Hartford MidCap Value Fund
Investment Company Report
07/01/09 - 06/30/10





                                                                            
Affiliated
 Managers Group
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
AMG              CUSIP9 008252108                      06/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Samuel Byrne                    Mgmt        For         For         For
1.2              Elect Dwight Churchill                Mgmt        For         For         For
1.3              Elect Sean Healey                     Mgmt        For         For         For
1.4              Elect Harold Meyerman                 Mgmt        For         For         For
1.5              Elect William Nutt                    Mgmt        For         For         For
1.6              Elect Rita Rodriguez                  Mgmt        For         For         For
1.7              Elect Patrick Ryan                    Mgmt        For         For         For
1.8              Elect Jide Zeitlin                    Mgmt        For         For         For
2                Amendment to the Long Term Executive  Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For









                                                                            
Agco Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
AGCO             CUSIP9 001084102                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Francsico  Roberto Andre Gros   Mgmt        For         Withhold    Against
1.2              Elect Gerald Johanneson               Mgmt        For         For         For
1.3              Elect George Minnich                  Mgmt        For         For         For
1.4              Elect Curtis Moll                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Agrium Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
AGU              CUSIP9 008916108                      05/12/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ralph Cunningham                Mgmt        For         For         For
1.2              Elect Germaine Gibara                 Mgmt        For         For         For
1.3              Elect Russel Girling                  Mgmt        For         For         For
1.4              Elect Susan Henry                     Mgmt        For         For         For
1.5              Elect Russell Horner                  Mgmt        For         For         For
1.6              Elect A. Anne McLellan                Mgmt        For         For         For
1.7              Elect David Lesar                     Mgmt        For         For         For
1.8              Elect John Lowe                       Mgmt        For         For         For
1.9              Elect Derek Pannell                   Mgmt        For         For         For
1.10             Elect Frank Proto                     Mgmt        For         For         For
1.11             Elect Michael Wilson                  Mgmt        For         For         For
1.12             Elect Victor Zaleschuk                Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For
3                Shareholder Rights Plan               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
Allegheny Energy
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
AYE              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




                                                                            
Amedisys Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
AMED             CUSIP9 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 Eagle
 Outfitters

Ticker           Security ID:                          Meeting Date             Meeting Status
AEO              CUSIP9 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











                                                                            
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



                                                                            
Amerisourcebergen
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
ABC              CUSIP9 03073E105                      03/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Richard Gochnauer               Mgmt        For         For         For
2                Elect Edward Hagenlocker              Mgmt        For         For         For
3                Elect Henry McGee                     Mgmt        For         For         For
4                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

5                Ratification of Auditor               Mgmt        For         For         For













                                                                            
Ametek Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
AME              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



                                                                            
Ann Taylor
 Stores
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
ANN              CUSIP9 036115103                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michelle Gass                   Mgmt        For         For         For
2                Elect Michael Trapp                   Mgmt        For         For         For
3                Elect Daniel Yih                      Mgmt        For         For         For
4                Amendment to the 2003 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan

5                Amendment to the Associate Discount   Mgmt        For         For         For
                  Stock Purchase
                  Plan

6                Ratification of Auditor               Mgmt        For         For         For


















                                                                            
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








                                                                            
Associated
 Bancorp

Ticker           Security ID:                          Meeting Date             Meeting Status
ASBC             CUSIP9 045487105                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Karen Beckwith                  Mgmt        For         For         For
1.2              Elect Ruth Crowley                    Mgmt        For         For         For
1.3              Elect Philip Flynn                    Mgmt        For         For         For
1.4              Elect Ronald Harder                   Mgmt        For         For         For
1.5              Elect William Hutchinson              Mgmt        For         For         For
1.6              Elect Eileen Kamerick                 Mgmt        For         For         For
1.7              Elect Richard Lommen                  Mgmt        For         For         For
1.8              Elect John Meng                       Mgmt        For         For         For

1.9              Elect J. Douglas Quick                Mgmt        For         For         For
1.10             Elect John Seramur                    Mgmt        For         For         For
2                2010 Incentive Compensation Plan      Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
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




                                                                            
BENEFICIAL
 MUTUAL BANCORP,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
BNCL             CUSIP9 08173R104                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Boehne                   Mgmt        For         For         For
1.2              Elect Karen Buchholz                  Mgmt        For         For         For
1.3              Elect Donald Gayhardt, Jr.            Mgmt        For         For         For
1.4              Elect Michael Morris                  Mgmt        For         For         For

1.5              Elect Roy Yates                       Mgmt        For         For         For
1.6              Elect Charles Kahn, Jr.               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
BR MALLS
 PARTICIPACOES
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P1908S102                        04/30/2010               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Remuneration Policy                   Mgmt        For         For         For



                                                                            
BR MALLS
 PARTICIPACOES
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P1908S102                        04/30/2010               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Election of Directors                 Mgmt        For         For         For









                                                                            
BR PROPERTIES SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P59656101                        04/23/2010               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Publication of Company Notices        Mgmt        For         For         For








                                                                            
BR PROPERTIES SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P59656101                        04/23/2010               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Remuneration Policy                   Mgmt        For         For         For


















                                                                            
BR PROPERTIES SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P59656101                        06/28/2010               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Relocation of Company's Registered    Mgmt        For         For         For
                  Office

5                Relocation of Company's Registered    Mgmt        For         For         For
                  Office

6                Reconciliation of Share Capital       Mgmt        For         For         For
7                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
BRF -BRASIL
 FOODS
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P1905C100                        03/31/2010               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Stock Option Plan                     Mgmt        For         Against     Against
4                Stock Option Plan for Subsidiary      Mgmt        For         Against     Against
5                Stock Split                           Mgmt        For         For         For
6                Appointment of Appraiser              Mgmt        For         For         For
7                Valuation Report; Merger Agreement    Mgmt        For         For         For
8                Merger by Absorption                  Mgmt        For         For         For
9                Publication of Company Notices        Mgmt        For         For         For





                                                                            
BRF -BRASIL
 FOODS
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P1905C100                        03/31/2010               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits

5                Interest on Capital                   Mgmt        For         For         For
6                Ratification of Co-option of Board    Mgmt        For         For         For
                  Member

7                Election of Supervisory Council       Mgmt        For         For         For
8                Remuneration Policy                   Mgmt        For         For         For
9                Issuance of Shares Pursuant to        Mgmt        For         For         For
                  Over-Allotment Option
                  (Greenshoe)




                                                                            
Bunge Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
BG               CUSIP9 G16962105                      05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Election of Directors                 Mgmt        For         For         For
2                Elect Bernard de La Tour d'Auvergne   Mgmt        For         For         For
                  Lauraguais

3                Elect William Engels                  Mgmt        For         For         For
4                Elect L. Patrick Lupo                 Mgmt        For         For         For
5                Appointment of Auditor                Mgmt        For         For         For
6                Annual Incentive Plan                 Mgmt        For         For         For







                                                                            
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



                                                                            
Check Point
 Software Tech
 LT

Ticker           Security ID:                          Meeting Date             Meeting Status
CHKP             CUSIP9 M22465104                      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 Gil Shwed                       Mgmt        For         For         For
1.2              Elect Marius Nacht                    Mgmt        For         For         For
1.3              Elect Jerry Ungerman                  Mgmt        For         For         For
1.4              Elect Dan Propper                     Mgmt        For         For         For

1.5              Elect David Rubner                    Mgmt        For         For         For
1.6              Elect Tal Shavit                      Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For
3                Approval of Compensation for the      Mgmt        For         For         For
                  Company's Chairman and CEO, Gil
                  Shwed

4                Declaration of Material Interest      Mgmt        N/A         Against     N/A



                                                                            
CHIMERA
 INVESTMENT
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
CIM              CUSIP9 16934Q109                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeremy Diamond                  Mgmt        For         For         For
1.2              Elect John Reilly                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
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




                                                                            
COBALT ENERGY
 LTD.

Ticker           Security ID:                          Meeting Date             Meeting Status
CIE              CUSIP9 19075F106                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph Bryant                   Mgmt        For         For         For
1.2              Elect Gregory Beard                   Mgmt        For         For         For
1.3              Elect Peter Coneway                   Mgmt        For         For         For
1.4              Elect Henry Cornell                   Mgmt        For         For         For
1.5              Elect Jack Golden                     Mgmt        For         For         For
1.6              Elect Kenneth Moore                   Mgmt        For         For         For
1.7              Elect J. Hardy Murchison              Mgmt        For         For         For
1.8              Elect Kenneth Pontarelli              Mgmt        For         For         For
1.9              Elect Myles Scoggins                  Mgmt        For         For         For
1.10             Elect D. Jeff  van Steenbergen        Mgmt        For         For         For
1.11             Elect Martin Young, Jr.               Mgmt        For         For         For
2                Non-Employee Directors Compensation   Mgmt        For         For         For
                  Plan and Non-Employee Directors
                  Deferral
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For







                                                                            
Comerica Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
CMA              CUSIP9 200340107                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ralph Babb, Jr.                 Mgmt        For         For         For
2                Elect James Cordes                    Mgmt        For         For         For
3                Elect Jacqueline Kane                 Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Amendment to the 2006 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

7                Repeal of Classified Board            Mgmt        For         For         For
8                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Simple Majority
                  Vote

9                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Recoupment of Executive
                  Compensation

10               Shareholder Proposal Regarding Pay    ShrHoldr    Against     Against     For
                  for Superior
                  Performance




                                                                            
COMPAGNIE
 GENERALE DE
 GEOPHYSIQUE -
 ADR

Ticker           Security ID:                          Meeting Date             Meeting Status
CGV              CUSIP9 204386106                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Consolidated Accounts and Reports     Mgmt        For         For         For
4                Elect Remi Dorval                     Mgmt        For         For         For
5                Elect Denis Ranque                    Mgmt        For         For         For
6                Elect Kathleen Sendall                Mgmt        For         For         For
7                Directors' Fees                       Mgmt        For         For         For
8                Authority to Repurchase Shares        Mgmt        For         For         For
9                Related Party Transactions            Mgmt        For         For         For
10               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

11               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/o
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

12               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities through
                  Private Placement; Authority to
                  Issue Debt
                  Instruments

13               Authority to Set Offering Price of    Mgmt        For         For         For
                  Shares w/o Preemptive
                  Rights

14               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit


15               Authority to Increase Capital         Mgmt        For         For         For
                  through
                  Capitalizations

16               Authority to Increase Capital in      Mgmt        For         For         For
                  Consideration for Contributions in
                  Kind

17               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities Under
                  Employee Savings
                  Plan

18               Authority to Grant Stock Options to   Mgmt        For         Against     Against
                  Employees and
                  Executives

19               Authority to Issue Restricted Shares  Mgmt        For         Against     Against
                  to Employees and Executives Based
                  on Performance
                  Criteria

20               Authority to Issue Restricted Shares  Mgmt        For         Against     Against
                  to
                  Employees

21               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

22               Authority to Issue Debt Instruments   Mgmt        For         For         For
23               Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
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










                                                                            
Cytec Industries
Ticker           Security ID:                          Meeting Date             Meeting Status
CYT              CUSIP9 232820100                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Chris Davis                     Mgmt        For         For         For
2                Elect Shane Fleming                   Mgmt        For         For         For
3                Elect William Powell                  Mgmt        For         For         For
4                Elect Louis Hoynes, Jr.               Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Dean Foods Corp.
 New

Ticker           Security ID:                          Meeting Date             Meeting Status
DF               CUSIP9 242370104                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Tom Davis                       Mgmt        For         For         For
2                Elect Gregg Engles                    Mgmt        For         For         For
3                Elect Jim Turner                      Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Restricting Tax Gross-up
                  Payments
















                                                                            
Delta Air Lines
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
DALRQ            CUSIP9 247361702                      06/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Richard Anderson                Mgmt        For         For         For
2                Elect Edward Bastian                  Mgmt        For         For         For
3                Elect Roy Bostock                     Mgmt        For         For         For
4                Elect John Brinzo                     Mgmt        For         For         For
5                Elect Daniel Carp                     Mgmt        For         For         For
6                Elect John Engler                     Mgmt        For         For         For
7                Elect Mickey Foret                    Mgmt        For         For         For
8                Elect David Goode                     Mgmt        For         For         For
9                Elect Paula Reynolds                  Mgmt        For         For         For
10               Elect Kenneth Rogers                  Mgmt        For         For         For
11               Elect Rodney Slater                   Mgmt        For         For         For
12               Elect Douglas Streenland              Mgmt        For         For         For
13               Elect Kenneth Woodrow                 Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Cumulative
                  Voting




                                                                            
Dover Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
DOV              CUSIP9 260003108                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Benson                    Mgmt        For         For         For
2                Elect Robert Cremin                   Mgmt        For         For         For
3                Elect Jean-Pierre Ergas               Mgmt        For         For         For
4                Elect Peter Francis                   Mgmt        For         For         For
5                Elect Kristiane Graham                Mgmt        For         For         For
6                Elect James Koley                     Mgmt        For         For         For

7                Elect Robert Livingston               Mgmt        For         For         For
8                Elect Richard Lochridge               Mgmt        For         For         For
9                Elect Bernard Rethore                 Mgmt        For         For         For
10               Elect Michael Stubbs                  Mgmt        For         For         For
11               Elect Mary Winston                    Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Endo
 Pharmaceuticals
 Holdings
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
ENDP             CUSIP9 29264F205                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Delucca                    Mgmt        For         For         For
1.2              Elect David Holveck                   Mgmt        For         For         For
1.3              Elect Nancy Hutson                    Mgmt        For         For         For
1.4              Elect Michael Hyatt                   Mgmt        For         For         For
1.5              Elect Roger  Kimmel                   Mgmt        For         For         For
1.6              Elect William P. Montague             Mgmt        For         For         For
1.7              Elect Joseph Scodari                  Mgmt        For         For         For
1.8              Elect William  Spengler               Mgmt        For         Withhold    Against
2                2010 Stock Incentive Plan             Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For







                                                                            
ENSCO PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
ESV              CUSIP9 29358Q109                      05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Thomas Kelly II                 Mgmt        For         For         For
2                Elect Rita Rodriguez                  Mgmt        For         For         For

3                Appointment of Auditor                Mgmt        For         For         For
4                Appointment of Statutory Auditor      Mgmt        For         For         For
5                Amendment to the 2005 Cash Incentive  Mgmt        For         For         For
                  Plan




                                                                            
Everest RE Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
RE               CUSIP9 G3223R108                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kenneth Duffy                   Mgmt        For         For         For
1.2              Elect Joseph Taranto                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Stock Incentive Plan             Mgmt        For         For         For



                                                                            
Fidelity
 National Title
 Group

Ticker           Security ID:                          Meeting Date             Meeting Status
FNF              CUSIP9 31620R105                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Daniel Lane                     Mgmt        For         For         For
1.2              Elect William Lyon                    Mgmt        For         For         For
1.3              Elect Richard Massey                  Mgmt        For         For         For
1.4              Elect Cary Thompson                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For








                                                                            
First American
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
FAF              CUSIP9 318522307                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George L. Argyros               Mgmt        For         Withhold    Against
1.2              Elect Bruce S. Bennett                Mgmt        For         For         For
1.3              Elect Matthew B. Botein               Mgmt        For         For         For
1.4              Elect J. David Chatham                Mgmt        For         For         For
1.5              Elect Glenn C. Christenson            Mgmt        For         For         For
1.6              Elect William G. Davis                Mgmt        For         For         For
1.7              Elect James L. Doti                   Mgmt        For         For         For
1.8              Elect Lewis W. Douglas, Jr.           Mgmt        For         For         For
1.9              Elect Christopher V. Greetham         Mgmt        For         For         For
1.10             Elect Parker S. Kennedy               Mgmt        For         For         For
1.11             Elect Thomas C. O'Brien               Mgmt        For         For         For
1.12             Elect Frank E. O'Bryan                Mgmt        For         For         For
1.13             Elect John W. Peace                   Mgmt        For         Withhold    Against
1.14             Elect D. Van Skilling                 Mgmt        For         For         For
1.15             Elect Herbert B. Tasker               Mgmt        For         For         For
1.16             Elect Virginia M. Ueberroth           Mgmt        For         For         For
1.17             Elect Mary Lee Widener                Mgmt        For         For         For
2                Reincorporation                       Mgmt        For         For         For
3                Change in Board Size                  Mgmt        For         For         For
4                Company Name Change                   Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For















                                                                            
First 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













                                                                            
FMC CORP COM
Ticker           Security ID:                          Meeting Date             Meeting Status
FMCPRC           CUSIP9 302491303                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Pierre Brondeau                 Mgmt        For         For         For
2                Elect Dirk Kempthorne                 Mgmt        For         For         For
3                Elect Robert Pallash                  Mgmt        For         For         For
4                Elect William Walter                  Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Hunt JB
 Transportation
 Services
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
JBHT             CUSIP9 445658107                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Douglas Duncan                  Mgmt        For         For         For
2                Elect Sharilyn Gasaway                Mgmt        For         For         For
3                Elect Coleman Peterson                Mgmt        For         For         For
4                Elect James Robo                      Mgmt        For         For         For
5                Elect Wayne Garrison                  Mgmt        For         For         For
6                Elect Gary George                     Mgmt        For         For         For
7                Elect Bryan Hunt                      Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For











                                                                            
Huntington
 Bancshares
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
HBAN             CUSIP9 446150104                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Lauer                     Mgmt        For         For         For
1.2              Elect Gerard Mastroianni              Mgmt        For         For         For
1.3              Elect Richard Neu                     Mgmt        For         For         For
1.4              Elect Kathleen Ransier                Mgmt        For         For         For
1.5              Elect William Robertson               Mgmt        For         For         For
2                Amendment to the 2007 Stock and       Mgmt        For         For         For
                  Long-Term Incentive
                  Plan

3                Increase of Authorized Common Stock   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation








                                                                            
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



                                                                            
Iguatemi
 Empresas de
 Shopping
 Centers
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P5352J104                        04/28/2010               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Election of Supervisory Council       Mgmt        For         For         For
7                Election of Directors                 Mgmt        For         For         For
8                Remuneration Policy                   Mgmt        For         Against     Against



                                                                            
Impax
 Laboratories
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
IPXL             CUSIP9 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         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               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



                                                                            
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









                                                                            
Kennametal Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
KMT              CUSIP 489170                          10/27/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald DeFeo                    Mgmt        For         For         For
1.2              Elect William Newlin                  Mgmt        For         For         For
1.3              Elect Lawrence Stranghoener           Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For







                                                                            
King
 Pharmaceuticals
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
KG               CUSIP9 495582108                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kevin Crutchfield               Mgmt        For         For         For
1.2              Elect Earnest Deavenport, Jr.         Mgmt        For         For         For
1.3              Elect Elizabeth Greetham              Mgmt        For         For         For
1.4              Elect Philip Incarnati                Mgmt        For         For         For
1.5              Elect Gregory Jordan                  Mgmt        For         For         For
1.6              Elect Brian Markison                  Mgmt        For         For         For
1.7              Elect R. Charles Moyer                Mgmt        For         For         For
1.8              Elect D. Greg Rooker                  Mgmt        For         For         For
1.9              Elect Derace Schaffer                 Mgmt        For         For         For
1.10             Elect Ted Wood                        Mgmt        For         For         For
2                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

3                Amendment to the Incentive Plan       Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Simple Majority
                  Vote




                                                                            
Kingboard
 Laminates
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G5257K107                        04/26/2010               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect CHEUNG Kwok Keung               Mgmt        For         For         For
5                Elect CHEUNG Kwok Ping                Mgmt        For         For         For
6                Elect CHEUNG Ka Ho                    Mgmt        For         For         For
7                Elect ZHOU Pei Feng                   Mgmt        For         For         For
8                Elect Peter MOK Yiu Keung             Mgmt        For         For         For
9                Directors' Fees                       Mgmt        For         For         For
10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

11               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Authority to Issue Repurchased Shares Mgmt        For         For         For



                                                                            
Kingboard
 Laminates
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G5257K107                        06/21/2010               Voted
Meeting Type     Country of Trade
Special          Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

3                Drill Bits Agreement                  Mgmt        For         For         For



                                                                            
Linear Technology
Ticker           Security ID:                          Meeting Date             Meeting Status
LLTC             CUSIP 535678                          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         For         For
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         For         For
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



                                                                            
MARFRIG
 FRIGORIFICOS E
 COMERCIO DE
 ALIMENTOS
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P6459Z108                        10/08/2009               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Reconciliation of Share Capital       Mgmt        For         For         For
4                Increase in Authorized Capital        Mgmt        For         For         For
5                Ratification of Authority to Carry    Mgmt        For         For         For
                  Out Initial Public
                  Offering

6                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

7                Non-Voting Meeting Note               N/A         N/A         N/A         N/A








                                                                            
MARFRIG
 FRIGORIFICOS E
 COMERCIO DE
 ALIMENTOS
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P6459Z108                        11/09/2009               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Election of Director                  Mgmt        For         For         For
5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
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




                                                                            
Mattel Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
MAT              CUSIP9 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



                                                                            
McAfee Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
MFE              CUSIP9 579064106                      06/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Thomas Darcy                    Mgmt        For         For         For
2                Elect Denis O'Leary                   Mgmt        For         For         For
3                Elect Robert Pangia                   Mgmt        For         For         For
4                2010 Equity Incentive Plan            Mgmt        For         For         For
5                2010 Director Equity Plan             Mgmt        For         Against     Against
6                Ratification of Auditor               Mgmt        For         For         For




                                                                            
MDC Holdings Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
MDC              CUSIP9 552676108                      04/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Berman                  Mgmt        For         For         For
1.2              Elect Herbert Buchwald                Mgmt        For         For         For
1.3              Elect Larry Mizel                     Mgmt        For         For         For
2                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Independent Board
                  Chairman

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
MULTIPLAN
 EMPREENDIMENTOS
 IMOBILIARIOS
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P69913104                        04/30/2010               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Amendments to Articles                Mgmt        For         Against     Against
4                Reconciliation of Share Capital       Mgmt        For         For         For















                                                                            
MULTIPLAN
 EMPREENDIMENTOS
 IMOBILIARIOS
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P69913104                        04/30/2010               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Election of Directors                 Mgmt        For         For         For
7                Remuneration Policy                   Mgmt        For         For         For



                                                                            
MULTIPLAN
 EMPREENDIMENTOS
 IMOBILIARIOS
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P69913104                        12/28/2009               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Merger Agreement                      Mgmt        For         For         For
4                Ratification of the Appointment of    Mgmt        For         For         For
                  the
                  Appraiser

5                Valuation Report                      Mgmt        For         For         For
6                Merger by Absorption                  Mgmt        For         For         For
7                Authority to Carry Out Formalities    Mgmt        For         For         For




                                                                            
Nalco Holding
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
NLC              CUSIP9 62985Q101                      04/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Carl Casale                     Mgmt        For         For         For
1.2              Elect Rodney Chase                    Mgmt        For         For         For
1.3              Elect Mary VanDeWeghe                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
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







                                                                            
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



                                                                            
NV Energy Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
NVE              CUSIP9 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        ShrHoldr    Against     For         Against
                  Simple Majority
                  Vote




                                                                            
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              CUSIP9 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








                                                                            
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




                                                                            
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



                                                                            
Perdigao SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 cins P7704H109                        07/08/2009               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                Change of Company Name                Mgmt        For         For         For
5                Relocation of Company Headquarters    Mgmt        For         For         For
6                Board Size                            Mgmt        For         For         For
7                Amend Article 51                      Mgmt        For         For         For
8                Election of Directors                 Mgmt        For         Against     Against
9                Increase in Authorized Capital        Mgmt        For         For         For
10               Amend Article 18                      Mgmt        For         For         For
11               Approval of the Protocol and          Mgmt        For         For         For
                  Justification of the
                  Merger

12               Appointment of Appraisers Pursuant    Mgmt        For         For         For
                  to
                  Merger

13               Approval of the Appraisal Reports     Mgmt        For         For         For
                  Pursuant to
                  Merger

14               Approval of the Merger                Mgmt        For         For         For



                                                                            
Perdigao SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 cins P7704H109                        08/18/2009               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                Approval of the Merger                Mgmt        For         For         For
3                Ratify Appointment of Financial       Mgmt        For         For         For
                  Adivsor

4                Approve Financial Report              Mgmt        For         For         For
5                Approve Capital Increase              Mgmt        For         For         For
6                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
7                Non-Voting Meeting Note               N/A         N/A         N/A         N/A












                                                                            
Phh Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
PHH              CUSIP9 693320202                      06/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Deborah M. Reif                 Mgmt        For         For         For
1.2              Elect Carroll R. Wetzel, Jr.          Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For







                                                                            
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



                                                                            
Principal
 Financial Group
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
PFG              CUSIP9 74251V102                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Dan                     Mgmt        For         For         For
2                Elect C. Daniel Gelatt                Mgmt        For         For         For
3                Elect Sandra Helton                   Mgmt        For         For         For
4                Elect Larry Zimpleman                 Mgmt        For         For         For
5                2010 Stock Incentive Plan             Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
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



                                                                            
REXAM PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G1274K113                        05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Peter Ellwood                   Mgmt        For         For         For
5                Elect Graham Chipchase                Mgmt        For         For         For
6                Elect David Robbie                    Mgmt        For         For         For
7                Elect Carl Symon                      Mgmt        For         For         For
8                Elect Noreen Doyle                    Mgmt        For         For         For
9                Elect John Langston                   Mgmt        For         For         For
10               Elect Wolfgang Meusburger             Mgmt        For         For         For
11               Elect Jean-Pierre Rodier              Mgmt        For         For         For
12               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

13               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

14               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

15               Authority to Repurchase Shares        Mgmt        For         For         For
16               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

17               Adoption of New Articles              Mgmt        For         For         For
















                                                                            
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



                                                                            
SBM Offshore N.V.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS N7752F148                        04/14/2010               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Supervisory Board Committee Fees      Mgmt        For         For         For
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Ratification of Management Board Acts Mgmt        For         For         For

17               Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

18               Appointment of Auditor                Mgmt        For         For         For
19               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

20               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

21               Authority to Repurchase Shares        Mgmt        For         For         For
22               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
23               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
24               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
25               Elect F.J.G.M. Cremers                Mgmt        For         For         For
26               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
27               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Sino Forest Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
SNOFF            CUSIP9 82934H101                      05/31/2010               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Election of Directors (Slate)         Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
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




                                                                            
Team Health
 Holdings
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TMH              CUSIP9 87817A107                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect H. Lynn Massingale              Mgmt        For         For         For
1.2              Elect Neil Simpkins                   Mgmt        For         For         For
1.3              Elect Earl Holland                    Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Employee Stock Purchase Plan     Mgmt        For         For         For
4                2010 Nonqualified Stock Purchase Plan Mgmt        For         For         For



                                                                            
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








                                                                            
Teradyne Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
TER              CUSIP9 880770102                      05/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Bagley                    Mgmt        For         For         For
2                Elect Michael Bradley                 Mgmt        For         For         For
3                Elect Albert Carnesale                Mgmt        For         For         For
4                Elect Edwin Gillis                    Mgmt        For         For         For
5                Elect Paul Tufano                     Mgmt        For         For         For
6                Elect Roy Vallee                      Mgmt        For         For         For
7                Elect Patricia Wolpert                Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Terex 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






                                                                            
Textron Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
TXT              CUSIP9 883203101                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Kathleen Bader                  Mgmt        For         For         For
2                Elect R. Kerry Clark                  Mgmt        For         For         For
3                Elect Ivor Evans                      Mgmt        For         For         For
4                Elect Charles Powell                  Mgmt        For         For         For
5                Elect James Ziemer                    Mgmt        For         For         For
6                One-time Stock Option Exchange        Mgmt        For         For         For
                  Program

7                Repeal of Classified Board            Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Theravance Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
THRX             CUSIP9 88338T104                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Rick Winningham                 Mgmt        For         For         For
1.2              Elect Jeffrey Drazan                  Mgmt        For         Withhold    Against
1.3              Elect Robert Gunderson, Jr.           Mgmt        For         For         For
1.4              Elect Arnold Levine                   Mgmt        For         Withhold    Against
1.5              Elect Burton Malkiel                  Mgmt        For         For         For
1.6              Elect Peter Ringrose                  Mgmt        For         For         For
1.7              Elect William Waltrip                 Mgmt        For         For         For
1.8              Elect George Whitesides               Mgmt        For         For         For
1.9              Elect William Young                   Mgmt        For         For         For
2                Amendment to the 2004 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Thomas & Betts
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
TNB              CUSIP9 884315102                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeananne Hauswald               Mgmt        For         For         For
1.2              Elect Dean Jernigan                   Mgmt        For         For         For
1.3              Elect Ronald Kalich, Sr.              Mgmt        For         For         For
1.4              Elect Kenneth Masterson               Mgmt        For         For         For
1.5              Elect Dominic Pileggi                 Mgmt        For         For         For
1.6              Elect Jean-Paul Richard               Mgmt        For         For         For
1.7              Elect Rufus Rivers                    Mgmt        For         For         For
1.8              Elect Kevin Roberg                    Mgmt        For         For         For
1.9              Elect David Stevens                   Mgmt        For         For         For
1.10             Elect William Waltrip                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
THOMAS COOK
 GROUP PLC,
 PETERBOROUGH

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G88471100                        03/25/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Amendment to Long-Term Incentive      Mgmt        For         For         For
                  Plans

4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect Roger Burnell                   Mgmt        For         For         For
6                Elect Manny Fontenla-Novoa            Mgmt        For         For         For
7                Elect Sam Weihagen                    Mgmt        For         For         For
8                Elect Peter Middleton                 Mgmt        For         For         For

9                Elect Paul Hollingworth               Mgmt        For         For         For
10               Appointment of Auditor                Mgmt        For         For         For
11               Authority to Set Auditor's Fees       Mgmt        For         For         For
12               EU Political Donations                Mgmt        For         For         For
13               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

14               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

15               Adoption of New Articles              Mgmt        For         For         For
16               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days








                                                                            
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











                                                                            
UGI Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
UGI              CUSIP9 902681105                      01/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Ban                     Mgmt        For         For         For
1.2              Elect Richard Gozon                   Mgmt        For         For         For
1.3              Elect Lon Greenberg                   Mgmt        For         For         For
1.4              Elect Marvin Schlanger                Mgmt        For         For         For
1.5              Elect Anne Pol                        Mgmt        For         For         For
1.6              Elect Ernest Jones                    Mgmt        For         For         For
1.7              Elect John Walsh                      Mgmt        For         For         For
1.8              Elect Roger Vincent                   Mgmt        For         For         For
1.9              Elect M. Shawn Puccio                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Umpqua Holdings
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
UMPQ             CUSIP9 904214103                      04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Raymond Davis                   Mgmt        For         For         For
2                Elect David Frohnmayer                Mgmt        For         For         For
3                Elect William Lansing                 Mgmt        For         For         For
4                Elect Hilliard Terry III              Mgmt        For         For         For
5                Elect Peggy Fowler                    Mgmt        For         For         For
6                Elect Stephen Gambee                  Mgmt        For         For         For
7                Elect Luis Machuca                    Mgmt        For         For         For
8                Elect Bryan Timm                      Mgmt        For         For         For
9                Elect Allyn Ford                      Mgmt        For         For         For
10               Elect Jose Hermocillo                 Mgmt        For         For         For
11               Elect Diane Miller                    Mgmt        For         For         For

12               Elect Frank Whittaker                 Mgmt        For         For         For
13               Increase in Authorized Shares of      Mgmt        For         For         For
                  Common and Preferred
                  Stock

14               Amendment to the 2003 Equity          Mgmt        For         For         For
                  Compensation
                  Plan

15               Extension of 2005 Performance Based   Mgmt        For         For         For
                  Incentive
                  Plan

16               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

17               Ratification of Auditor               Mgmt        For         For         For







                                                                            
Umpqua Holdings
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
UMPQ             CUSIP9 904214202                      04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Raymond Davis                   Mgmt        For         For         For
2                Elect David Frohnmayer                Mgmt        For         For         For
3                Elect William Lansing                 Mgmt        For         For         For
4                Elect Hilliard Terry III              Mgmt        For         For         For
5                Elect Peggy Fowler                    Mgmt        For         For         For
6                Elect Stephen Gambee                  Mgmt        For         For         For
7                Elect Luis Machuca                    Mgmt        For         For         For
8                Elect Bryan Timm                      Mgmt        For         For         For
9                Elect Allyn Ford                      Mgmt        For         For         For
10               Elect Jose Hermocillo                 Mgmt        For         For         For
11               Elect Diane Miller                    Mgmt        For         For         For
12               Elect Frank Whittaker                 Mgmt        For         For         For
13               Amendment to the 2003 Equity          Mgmt        For         For         For
                  Compensation
                  Plan

14               Extension of 2005 Performance Based   Mgmt        For         For         For
                  Incentive
                  Plan

15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Ratification of Auditor               Mgmt        For         For         For






                                                                            
Unumprovident
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
UNM              CUSIP9 91529Y106                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect E. Michael Caulfield            Mgmt        For         For         For
2                Elect Ronald Goldsberry               Mgmt        For         For         For
3                Elect Kevin Kabat                     Mgmt        For         For         For
4                Elect Michael Passarella              Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
URS Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
URS              CUSIP9 903236107                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Armen Der Marderosian           Mgmt        For         For         For
2                Elect Mickey Foret                    Mgmt        For         For         For
3                Elect William Frist                   Mgmt        For         For         For
4                Elect Lydia Kennard                   Mgmt        For         For         For
5                Elect Martin Koffel                   Mgmt        For         For         For
6                Elect Joseph Ralston                  Mgmt        For         For         For
7                Elect John Roach                      Mgmt        For         For         For
8                Elect Douglas Stotlar                 Mgmt        For         For         For
9                Elect William Sullivan                Mgmt        For         For         For
10               Elect William Walsh                   Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For









                                                                            
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



                                                                            
VF Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
VFC              CUSIP9 918204108                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Carucci                 Mgmt        For         For         For
1.2              Elect Juliana Chugg                   Mgmt        For         For         For
1.3              Elect George Fellows                  Mgmt        For         For         For
1.4              Elect Clarence Otis Jr.               Mgmt        For         For         For
2                Amendment to the 1996 Stock           Mgmt        For         For         For
                  Compensation
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Virgin Media Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
VMED             CUSIP9 92769L101                      06/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Allen                   Mgmt        For         For         For

1.2              Elect Andrew Cole                     Mgmt        For         For         For
1.3              Elect Gordon McCallum                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Stock Incentive Plan             Mgmt        For         For         For







                                                                            
Westar Energy Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
WR               CUSIP9 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



                                                                            
Wisconsin Energy
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
WEC              CUSIP9 976657106                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Bergstrom                  Mgmt        For         For         For
1.2              Elect Barbara Bowles                  Mgmt        For         For         For
1.3              Elect Patricia Chadwick               Mgmt        For         For         For
1.4              Elect Robert Cornog                   Mgmt        For         For         For
1.5              Elect Curt Culver                     Mgmt        For         For         For
1.6              Elect Thomas Fischer                  Mgmt        For         For         For
1.7              Elect Gale Klappa                     Mgmt        For         For         For
1.8              Elect Ulice Payne, Jr.                Mgmt        For         For         For
1.9              Elect Frederick Stratton, Jr.         Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




The Hartford Money Market 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.




The Hartford Select MidCap Value Fund
(Merged into The Hartford Small/Mid Cap Equity Fund on February 19, 2010)
Investment Company Report
07/01/09 - 06/30/10




                                                                            
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








                                                                            
Amdocs Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
DOX              CUSIP G02602103                      01/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bruce Anderson                  Mgmt        For         For         For
1.2              Elect Adrian Gardner                  Mgmt        For         For         For
1.3              Elect Charles Foster                  Mgmt        For         For         For
1.4              Elect James Kahan                     Mgmt        For         For         For
1.5              Elect Zohar Zisapel                   Mgmt        For         For         For
1.6              Elect Dov Baharav                     Mgmt        For         For         For
1.7              Elect Julian Brodsky                  Mgmt        For         For         For
1.8              Elect Eli Gelman                      Mgmt        For         For         For
1.9              Elect Nehemia Lemelbaum               Mgmt        For         For         For
1.10             Elect John McLennan                   Mgmt        For         For         For
1.11             Elect Robert Minicucci                Mgmt        For         For         For
1.12             Elect Simon Olswang                   Mgmt        For         For         For
1.13             Elect Giora Yaron                     Mgmt        For         For         For
2                Approve Consolidated Financial        Mgmt        For         For         For
                  Statements

3                Appointment of Auditor                Mgmt        For         For         For



                                                                            
Atwood Oceanics,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ATW              CUSIP 050095108                      02/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Deborah Beck                    Mgmt        For         For         For
1.2              Elect Robert Burgess                  Mgmt        For         For         For
1.3              Elect George Dotson                   Mgmt        For         For         For
1.4              Elect Jack Golden                     Mgmt        For         For         For
1.5              Elect Hans Helmerich                  Mgmt        For         For         For
1.6              Elect James Montague                  Mgmt        For         For         For

1.7              Elect Robert Saltiel                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         Against     Against



                                                                            
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




                                                                            
Cabot Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
CBT              CUSIP 127055101                      03/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Clarkeson                  Mgmt        For         For         For
2                Elect Roderick MacLeod                Mgmt        For         For         For
3                Elect Ronaldo Schmitz                 Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For









                                                                            
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




                                                                            
Ciena Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
CIEN             CUSIP 171779309                      04/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Lawton Fitt                     Mgmt        For         For         For
2                Elect Patrick Nettles                 Mgmt        For         For         For
3                Elect Michael Rowny                   Mgmt        For         For         For
4                Elect Patrick Gallagher               Mgmt        For         For         For
5                Amendment to the 2008 Omnibus         Mgmt        For         Against     Against
                  Incentive
                  Plan

6                Ratification of Auditor               Mgmt        For         For         For
















                                                                            
Constellation
 Brands,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
STZ              CUSIP 21036P108                      07/23/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Barry Fromberg                  Mgmt        For         Withhold    Against
1.2              Elect Jeananne Hauswald               Mgmt        For         For         For
1.3              Elect James Locke III                 Mgmt        For         Withhold    Against
1.4              Elect Peter Perez                     Mgmt        For         For         For
1.5              Elect Richard Sands                   Mgmt        For         For         For
1.6              Elect Robert Sands                    Mgmt        For         For         For
1.7              Elect Paul Smith                      Mgmt        For         Withhold    Against
1.8              Elect Peter Soderberg                 Mgmt        For         For         For
1.9              Elect Mark Zupan                      Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Increase of Authorized Common Stock   Mgmt        For         For         For
4                Amendment to the Long-Term Stock      Mgmt        For         Against     Against
                  Incentive
                  Plan




                                                                            
Cooper
 Industries,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
CBE              CUSIP G24182100                      08/31/2009               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                Creation of Distributable Reserves    Mgmt        For         For         For







                                                                            
Del Monte Foods
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
DLM              CUSIP 24522P103                      09/24/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Samuel Armacost                 Mgmt        For         Against     Against
2                Elect Terence Martin                  Mgmt        For         For         For
3                Elect Richard Wolford                 Mgmt        For         For         For
4                Repeal of Classified Board            Mgmt        For         For         For
5                Amendment to the 2002 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

6                Amendment to the Annual Incentive     Mgmt        For         Against     Against
                  Plan

7                Ratification of Auditor               Mgmt        For         For         For







                                                                            
DISCOVER
 FINANCIAL
 SERVICES

Ticker           Security ID:                          Meeting Date             Meeting Status
DFS              CUSIP 254709108                      04/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Jeffrey Aronin                  Mgmt        For         For         For
2                Elect Mary Bush                       Mgmt        For         For         For
3                Elect Gregory Case                    Mgmt        For         For         For
4                Elect Robert Devlin                   Mgmt        For         For         For
5                Elect Cynthia Glassman                Mgmt        For         For         For
6                Elect Richard Lenny                   Mgmt        For         For         For
7                Elect Thomas Maheras                  Mgmt        For         For         For
8                Elect Michael Moskow                  Mgmt        For         For         For
9                Elect David Nelms                     Mgmt        For         For         For
10               Elect E. Follin Smith                 Mgmt        For         For         For
11               Elect Lawrence Weinbach               Mgmt        For         For         For

12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Duke Realty
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
DRE              CUSIP 264411505                      07/22/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Increase of Authorized Common Stock   Mgmt        For         For         For
2                Increase of Authorized Preferred      Mgmt        For         Against     Against
                  Stock




                                                                            
ENSCO
 International
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
ESV              CUSIP 26874Q100                      12/22/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Reorganization from Delaware to the   Mgmt        For         For         For
                  United
                  Kingdom

2                Right to Adjourn Meeting              Mgmt        For         For         For
















                                                                            
Forest
 Laboratories,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FRX              CUSIP 345838106                      08/10/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                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



                                                                            
Frontline Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
FRO              CUSIP G3682E127                      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 John Fredriksen                 Mgmt        For         Against     Against
2                Elect Kate Blankenship                Mgmt        For         Against     Against
3                Elect Frixos Savvides                 Mgmt        For         For         For
4                Elect Kathrine Fredriksen             Mgmt        For         For         For
5                Board Size                            Mgmt        For         For         For
6                Board Vacancies                       Mgmt        For         Against     Against
7                Stock Option Plan                     Mgmt        For         Against     Against
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Directors' Fees                       Mgmt        For         Against     Against







                                                                            
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




                                                                            
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




                                                                            
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



                                                                            
Hologic, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
HOLX             CUSIP 436440101                      03/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Cumming                    Mgmt        For         For         For
1.2              Elect Robert Cascella                 Mgmt        For         For         For
1.3              Elect Glenn Muir                      Mgmt        For         Withhold    Against
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         Withhold    Against
1.8              Elect Elaine Ullian                   Mgmt        For         For         For
1.9              Elect Wayne Wilson                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Hormel Foods
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
HRL              CUSIP 440452100                      01/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Terrell Crews                   Mgmt        For         For         For
1.2              Elect Jeffrey Ettinger                Mgmt        For         For         For
1.3              Elect Jody Feragen                    Mgmt        For         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








                                                                            
Hospitality
 Properties
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
HPT              CUSIP 44106M102                      04/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Election of Trustees                  Mgmt        For         Against     Against
2                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Trustees

3                Amendment to the Declaration of Trust Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board

6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote




                                                                            
Huntsman
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
HUN              CUSIP 447011107                      11/04/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peter Huntsman                  Mgmt        For         For         For
1.2              Elect Wayne Reaud                     Mgmt        For         For         For
1.3              Elect Alvin Shoemaker                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Stock Incentive Plan Mgmt        For         For         For



                                                                            
IMS Health
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
RX               CUSIP 449934108                      02/08/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For













                                                                            
Integrated
 Device
 Technology,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
IDTI             CUSIP 458118106                      09/17/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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



                                                                            
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











                                                                            
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




                                                                            
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















                                                                            
KLA-Tencor
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
KLAC             CUSIP 482480100                      11/04/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Akins                    Mgmt        For         For         For
1.2              Elect Robert Bond                     Mgmt        For         For         For
1.3              Elect Kiran Patel                     Mgmt        For         For         For
1.4              Elect David Wang                      Mgmt        For         For         For
2                Amendment to the 2004 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Amendment to the Performance Bonus    Mgmt        For         For         For
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Manpower Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MAN              CUSIP 56418H100                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gina Boswell                    Mgmt        For         Withhold    Against
1.2              Elect Jack Greenberg                  Mgmt        For         For         For
1.3              Elect Terry Hueneke                   Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to Articles to Provide For  Mgmt        For         For         For
                  Majority Vote For Election of
                  Directors

4                Amendment to Bylaws to Provide For    Mgmt        For         For         For
                  Majority Vote For Election of
                  Directors








                                                                            
Meredith
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MDP              CUSIP 589433101                      11/04/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Craigie                   Mgmt        For         For         For
1.2              Elect William Kerr                    Mgmt        For         For         For
1.3              Elect Frederick Henry                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Reaffirm Material Terms of 2004       Mgmt        For         For         For
                  Stock Incentive
                  Plan

4                Amendment to the 2004 Stock           Mgmt        For         For         For
                  Incentive
                  Plan








                                                                            
Micron
 Technology,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MU               CUSIP 595112103                      12/10/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Steven Appleton                 Mgmt        For         For         For
2                Elect Teruaki Aoki                    Mgmt        For         Against     Against
3                Elect James Bagley                    Mgmt        For         Against     Against
4                Elect Robert Bailey                   Mgmt        For         For         For
5                Elect Mercedes Johnson                Mgmt        For         Against     Against
6                Elect Lawrence Mondry                 Mgmt        For         Against     Against
7                Elect Robert Switz                    Mgmt        For         For         For
8                Executive Officer Performance         Mgmt        For         For         For
                  Incentive
                  Plan

9                Ratification of Auditor               Mgmt        For         For         For






                                                                            
National Fuel
 Gas
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
NFG              CUSIP 636180101                      03/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Philip Ackerman                 Mgmt        For         For         For
1.2              Elect Craig Matthews                  Mgmt        For         For         For
1.3              Elect Richard Reiten                  Mgmt        For         For         For
1.4              Elect David Smith                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Equity Compensation Plan         Mgmt        For         For         For



                                                                            
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








                                                                            
Nuance
 Communications,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NUAN             CUSIP 67020Y100                      01/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Paul Ricci                      Mgmt        For         For         For
2                Elect Robert Teresi                   Mgmt        For         For         For
3                Elect Robert Frankenberg              Mgmt        For         For         For
4                Elect Katharine Martin                Mgmt        For         Against     Against
5                Elect Patrick Hackett                 Mgmt        For         For         For
6                Elect William Janeway                 Mgmt        For         For         For
7                Elect Mark Myers                      Mgmt        For         For         For
8                Elect Philip Quigley                  Mgmt        For         For         For
9                Amendment to the 2000 Stock Plan      Mgmt        For         For         For
10               Amendment to the 1995 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

11               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Office Depot,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ODP              CUSIP 676220106                      10/14/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Issuance of Common Stock Upon         Mgmt        For         For         For
                  Conversion of Series A Preferred
                  Stock

2                Issuance of Common Stock Upon         Mgmt        For         For         For
                  Conversion of Series B Preferred
                  Stock

3                Right to Adjourn Meeting              Mgmt        For         For         For





                                                                            
Oshkosh
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
OSK              CUSIP 688239201                      02/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect J. William Andersen             Mgmt        For         For         For
2                Elect Robert Bohn                     Mgmt        For         For         For
3                Elect Richard Donnelly                Mgmt        For         For         For
4                Elect Frederick Franks, Jr.           Mgmt        For         For         For
5                Elect Michael Grebe                   Mgmt        For         For         For
6                Elect John Hamre                      Mgmt        For         For         For
7                Elect Kathleen Hempel                 Mgmt        For         For         For
8                Elect Harvey Medvin                   Mgmt        For         For         For
9                Elect J. Peter Mosling, Jr.           Mgmt        For         For         For
10               Elect Craig Omtvedt                   Mgmt        For         For         For
11               Elect Richard Sim                     Mgmt        For         For         For
12               Elect Charles Szews                   Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors








                                                                            
Parker-Hannifin
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PH               CUSIP 701094104                      10/28/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 M?ller              Mgmt        For         For         For
1.5              Elect Joseph Scaminace                Mgmt        For         Withhold    Against

1.6              Elect Wolfgang Schmitt                Mgmt        For         Withhold    Against
1.7              Elect Markos Tambakeras               Mgmt        For         Withhold    Against
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     ShrHldr     Against     For         Against
                  Independent Board
                  Chairman




                                                                            
PartnerRe Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
PRE              CUSIP G6852T105                      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         Against     Against
                  Equity
                  Plan




                                                                            
PPG Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PPG              CUSIP 693506107                      04/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Berges                    Mgmt        For         For         For
1.2              Elect Victoria Haynes                 Mgmt        For         For         For
1.3              Elect Martin Richenhagen              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Environmental Accountability
                  Report









                                                                            
QLogic
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
QLGC             CUSIP 747277101                      08/20/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect 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         Against     Against
5                Elect Kathryn Lewis                   Mgmt        For         Against     Against
6                Elect George Wells                    Mgmt        For         Against     Against
7                Amendment to the 2005 Performance     Mgmt        For         Against     Against
                  Incentive
                  Plan

8                Ratification of Auditor               Mgmt        For         Against     Against



                                                                            
Rockwell
 Automation,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ROK              CUSIP 773903109                      02/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Barry Johnson                   Mgmt        For         For         For
1.2              Elect William McCormick, Jr.          Mgmt        For         Withhold    Against
1.3              Elect Keith Nosbusch                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2008 Long-Term       Mgmt        For         For         For
                  Incentives
                  Plan











                                                                            
Sara Lee
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SLE              CUSIP 803111103                      10/29/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Brenda Barnes                   Mgmt        For         For         For
2                Elect Christopher Begley              Mgmt        For         For         For
3                Elect Crandall Bowles                 Mgmt        For         For         For
4                Elect Virgis Colbert                  Mgmt        For         Against     Against
5                Elect James Crown                     Mgmt        For         For         For
6                Elect Laurette Koellner               Mgmt        For         For         For
7                Elect Cornelis van Lede               Mgmt        For         For         For
8                Elect John McAdam                     Mgmt        For         For         For
9                Elect Sir Ian Prosser                 Mgmt        For         For         For
10               Elect Norman Sorensen                 Mgmt        For         For         For
11               Elect Jeffrey Ubben                   Mgmt        For         For         For
12               Elect Jonathan Ward                   Mgmt        For         Against     Against
13               Ratification of Auditor               Mgmt        For         For         For







                                                                            
Sonoco Products
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
SON              CUSIP 835495102                      04/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Caleb Fort                      Mgmt        For         For         For
1.2              Elect John Mullin, III                Mgmt        For         For         For
1.3              Elect Philippe Rollier                Mgmt        For         For         For
1.4              Elect Thomas Whiddon                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Sun
 Microsystems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JAVA             CUSIP 866810203                      07/16/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Sun
 Microsystems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JAVA             CUSIP 866810203                      12/17/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Scott McNealy                   Mgmt        For         For         For
2                Elect James Barksdale                 Mgmt        For         For         For
3                Elect Stephen Bennett                 Mgmt        For         Against     Against
4                Elect Peter Currie                    Mgmt        For         Against     Against
5                Elect Robert Finocchio, Jr.           Mgmt        For         Against     Against
6                Elect James Greene, Jr.               Mgmt        For         For         For
7                Elect Michael Marks                   Mgmt        For         Against     Against
8                Elect Rahul Merchant                  Mgmt        For         For         For
9                Elect Patricia Mitchell               Mgmt        For         For         For
10               Elect M. Kenneth Oshman               Mgmt        For         Against     Against
11               Elect P. Anthony Ridder               Mgmt        For         Against     Against
12               Elect Jonathan Schwartz               Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         Against     Against







                                                                            
SunTrust Banks,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
STI              CUSIP 867914103                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Beall, II                Mgmt        For         For         For
2                Elect Alston Correll                  Mgmt        For         For         For
3                Elect Jeffrey Crowe                   Mgmt        For         For         For
4                Elect Patricia Frist                  Mgmt        For         For         For
5                Elect Blake Garrett                   Mgmt        For         For         For
6                Elect David Hughes                    Mgmt        For         For         For
7                Elect M. Douglas Ivester              Mgmt        For         For         For
8                Elect J. Hicks Lanier                 Mgmt        For         For         For
9                Elect William Linnenbringer           Mgmt        For         For         For
10               Elect G. Gilmer Minor, III            Mgmt        For         For         For
11               Elect Larry Prince                    Mgmt        For         For         For
12               Elect Frank Royal                     Mgmt        For         For         For
13               Elect Thomas Watjen                   Mgmt        For         For         For
14               Elect James Wells III                 Mgmt        For         For         For
15               Elect Karen Williams                  Mgmt        For         Against     Against
16               Elect Phail Wynn, Jr.                 Mgmt        For         For         For
17               Amendment to the Management           Mgmt        For         For         For
                  Incentive
                  Plan

18               Ratification of Auditor               Mgmt        For         For         For
19               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

20               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Sustainability
                  Report

















                                                                            
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



                                                                            
The Black &
 Decker
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BDK              CUSIP 091797100                      03/12/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For










                                                                            
The Valspar
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
VAL              CUSIP 920355104                      02/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Gaillard                Mgmt        For         For         For
1.2              Elect Gary Hendrickson                Mgmt        For         For         For
1.3              Elect Mae Jemison                     Mgmt        For         For         For
1.4              Elect Gregory Palen                   Mgmt        For         Withhold    Against
2                Amendment to the 2009 Omnibus Equity  Mgmt        For         For         For
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Thor Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
THO              CUSIP 885160101                      12/08/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Neil Chrisman                   Mgmt        For         For         For
1.2              Elect Alan Siegel                     Mgmt        For         For         For
1.3              Elect Geoffrey Thompson               Mgmt        For         For         For







                                                                            
Tidewater Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TDW              CUSIP 886423102                      07/09/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect M. Jay Allison                  Mgmt        For         For         For

1.2              Elect James Day                       Mgmt        For         For         For
1.3              Elect Richard du Moulin               Mgmt        For         For         For
1.4              Elect J. Wayne Leonard                Mgmt        For         For         For
1.5              Elect Jon Madonna                     Mgmt        For         For         For
1.6              Elect Joseph Netherland               Mgmt        For         For         For
1.7              Elect Richard Pattarozzi              Mgmt        For         For         For
1.8              Elect Nicholas Sutton                 Mgmt        For         For         For
1.9              Elect Cindy Taylor                    Mgmt        For         For         For
1.10             Elect Dean Taylor                     Mgmt        For         For         For
1.11             Elect Jack Thompson                   Mgmt        For         For         For
2                2009 Stock Incentive Plan             Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
UGI Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
UGI              CUSIP 902681105                      01/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Ban                     Mgmt        For         For         For
1.2              Elect Richard Gozon                   Mgmt        For         For         For
1.3              Elect Lon Greenberg                   Mgmt        For         For         For
1.4              Elect Marvin Schlanger                Mgmt        For         For         For
1.5              Elect Anne Pol                        Mgmt        For         For         For
1.6              Elect Ernest Jones                    Mgmt        For         For         For
1.7              Elect John Walsh                      Mgmt        For         For         For
1.8              Elect Roger Vincent                   Mgmt        For         For         For
1.9              Elect M. Shawn Puccio                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For












                                                                            
Xerox Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
XRX              CUSIP 984121103                      02/05/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Issuance of Shares Pursuant to Merger Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For





THE HARTFORD SELECT SMALLCAP VALUE 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 OR         Management   For        For
       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 & TOUCHE          Management   For        For
       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 THE        Management   For        For
       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 INDEPENDENT          Management   For        For
       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 AS         Management   For        For
       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



THE HARTFORD SELECT SMALLCAP VALUE FUND
(This portion sub-advised by Metropolitan West Capital Management, LLC)
Investment Company Report
07/01/2009 to 06/30/2010



                                            HOLDINGS
                          MEETING  MEETING   RECORD                     PROPOSAL                             MANAGEMENT     VOTE
  COMPANY NAME  LOCATION   DATE      TYPE     DATE    TICKER   CUSIP     NUMBER  PROPOSAL TEXT  PROPOSER   RECOMMENDATION   CAST
- --------------- -------- -------- --------- -------- ------- --------- --------- ------------- ---------- --------------- -------
                                                                                         
Amedisys, Inc.  US       20100610 Annual    20100415 AMED    023436108 1.1       Elect         Management For             For
                                                                                 Director
                                                                                 William F.
                                                                                 Borne
Amedisys, Inc.  US       20100610 Annual    20100415 AMED    023436108 1.2       Elect         Management For             For
                                                                                 Director
                                                                                 Ronald A.
                                                                                 LaBorde
Amedisys, Inc.  US       20100610 Annual    20100415 AMED    023436108 1.3       Elect         Management For             For
                                                                                 Director
                                                                                 Jake L.
                                                                                 Netterville
Amedisys, Inc.  US       20100610 Annual    20100415 AMED    023436108 1.4       Elect         Management For             For
                                                                                 Director
                                                                                 David R.
                                                                                 Pitts
Amedisys, Inc.  US       20100610 Annual    20100415 AMED    023436108 1.5       Elect         Management For             For
                                                                                 Director
                                                                                 Peter F.
                                                                                 Ricchiuti
Amedisys, Inc.  US       20100610 Annual    20100415 AMED    023436108 1.6       Elect         Management For             For
                                                                                 Director
                                                                                 Donald A.
                                                                                 Washburn
Amedisys, Inc.  US       20100610 Annual    20100415 AMED    023436108 2         Ratify        Management For             For
                                                                                 Auditors
AMETEK, Inc.    US       20100428 Annual    20100312 AME     031100100 1.1       Elect         Management For             For
                                                                                 Director
                                                                                 Charles D.
                                                                                 Klein
AMETEK, Inc.    US       20100428 Annual    20100312 AME     031100100 1.2       Elect         Management For             For
                                                                                 Director
                                                                                 Steven W.
                                                                                 Kohlhagen
AMETEK, Inc.    US       20100428 Annual    20100312 AME     031100100 2         Ratify        Management For             For
                                                                                 Auditors
AMN Healthcare  US       20100414 Annual    20100224 AHS     001744101 1         Elect         Management For             For
Services, Inc.                                                                   Director R.
                                                                                 Jeffrey
                                                                                 Harris
AMN Healthcare  US       20100414 Annual    20100224 AHS     001744101 2         Elect         Management For             For
Services, Inc.                                                                   Director
                                                                                 Michael M.E.
                                                                                 Johns
AMN Healthcare  US       20100414 Annual    20100224 AHS     001744101 3         Elect         Management For             For
Services, Inc.                                                                   Director
                                                                                 Hala G.
                                                                                 Moddelmog
AMN Healthcare  US       20100414 Annual    20100224 AHS     001744101 4         Elect         Management For             For
Services, Inc.                                                                   Director
                                                                                 Susan R.
                                                                                 Nowakowski
AMN Healthcare  US       20100414 Annual    20100224 AHS     001744101 5         Elect         Management For             For
Services, Inc.                                                                   Director
                                                                                 Andrew M.
                                                                                 Stern
AMN Healthcare  US       20100414 Annual    20100224 AHS     001744101 6         Elect         Management For             For
Services, Inc.                                                                   Director
                                                                                 Paul E.
                                                                                 Weaver
AMN Healthcare  US       20100414 Annual    20100224 AHS     001744101 7         Elect         Management For             For
Services, Inc.                                                                   Director
                                                                                 Douglas D.
                                                                                 Wheat
AMN Healthcare  US       20100414 Annual    20100224 AHS     001744101 8         Ratify        Management For             For
Services, Inc.                                                                   Auditors
Associated      US       20100428 Annual    20100304 ASBC    045487105 1.1       Elect         Management For             For
Banc Corp                                                                        Director
                                                                                 Karen T.
                                                                                 Beckwith
Associated      US       20100428 Annual    20100304 ASBC    045487105 1.2       Elect         Management For             For
Banc Corp                                                                        Director
                                                                                 Ruth M.
                                                                                 Crowley
Associated      US       20100428 Annual    20100304 ASBC    045487105 1.3       Elect         Management For             For
Banc Corp                                                                        Director
                                                                                 Phillip B.
                                                                                 Flynn
Associated      US       20100428 Annual    20100304 ASBC    045487105 1.4       Elect         Management For             For
Banc Corp                                                                        Director
                                                                                 Ronald R.
                                                                                 Harder
Associated      US       20100428 Annual    20100304 ASBC    045487105 1.5       Elect         Management For             For
Banc Corp                                                                        Director
                                                                                 William R.
                                                                                 Hutchinson
Associated      US       20100428 Annual    20100304 ASBC    045487105 1.6       Elect         Management For             For
Banc Corp                                                                        Director
                                                                                 Eileen A.
                                                                                 Kamerick
Associated      US       20100428 Annual    20100304 ASBC    045487105 1.7       Elect         Management For             For
Banc Corp                                                                        Director
                                                                                 Richard T.
                                                                                 Lommen
Associated      US       20100428 Annual    20100304 ASBC    045487105 1.8       Elect         Management For             For
Banc Corp                                                                        Director
                                                                                 John C. Meng
Associated      US       20100428 Annual    20100304 ASBC    045487105 1.9       Elect         Management For             For
Banc Corp                                                                        Director J.
                                                                                 Douglas Quick
Associated      US       20100428 Annual    20100304 ASBC    045487105 1.10      Elect         Management For             For
Banc Corp                                                                        Director
                                                                                 John C.
                                                                                 Seramur
Associated      US       20100428 Annual    20100304 ASBC    045487105 2         Approve       Management For             For
Banc Corp                                                                        Omnibus
                                                                                 Stock Plan
Associated      US       20100428 Annual    20100304 ASBC    045487105 3         Advisory      Management For             For
Banc Corp                                                                        Vote to
                                                                                 Ratify Named
                                                                                 Executive
                                                                                 Officers'
                                                                                 Compensation
Associated      US       20100428 Annual    20100304 ASBC    045487105 4         Ratify        Management For             For
Banc Corp                                                                        Auditors
ATC Technology  US       20100610 Annual    20100412 ATAC    00211W104 1.1       Elect         Management For             For
Corporation                                                                      Director
                                                                                 Robert L.
                                                                                 Evans
ATC Technology  US       20100610 Annual    20100412 ATAC    00211W104 1.2       Elect         Management For             For
Corporation                                                                      Director
                                                                                 Curtland E.
                                                                                 Fields
ATC Technology  US       20100610 Annual    20100412 ATAC    00211W104 1.3       Elect         Management For             For
Corporation                                                                      Director
                                                                                 Michael J.
                                                                                 Hartnett
ATC Technology  US       20100610 Annual    20100412 ATAC    00211W104 1.4       Elect         Management For             For
Corporation                                                                      Director
                                                                                 Michael D.
                                                                                 Jordan
ATC Technology  US       20100610 Annual    20100412 ATAC    00211W104 1.5       Elect         Management For             For
Corporation                                                                      Director
                                                                                 Todd R.
                                                                                 Peters
ATC Technology  US       20100610 Annual    20100412 ATAC    00211W104 1.6       Elect         Management For             For
Corporation                                                                      Director S.
                                                                                 Lawrence
                                                                                 Prendergast
ATC Technology  US       20100610 Annual    20100412 ATAC    00211W104 1.7       Elect         Management For             For
Corporation                                                                      Director
                                                                                 Edward
                                                                                 Stewart
ATC Technology  US       20100610 Annual    20100412 ATAC    00211W104 2         Ratify        Management For             For
Corporation                                                                      Auditors
ATMI, Inc.      US       20100526 Annual    20100330 ATMI    00207R101 1.1       Elect         Management For             For
                                                                                 Director
                                                                                 Robert S.
                                                                                 Hillas
ATMI, Inc.      US       20100526 Annual    20100330 ATMI    00207R101 1.2       Elect         Management For             For
                                                                                 Director
                                                                                 Cheryl L.
                                                                                 Shavers
ATMI, Inc.      US       20100526 Annual    20100330 ATMI    00207R101 2         Approve       Management For             For
                                                                                 Omnibus
                                                                                 Stock Plan
ATMI, Inc.      US       20100526 Annual    20100330 ATMI    00207R101 3         Ratify        Management For             For
                                                                                 Auditors
Avid            US       20100504 Annual    20100310 AVID    05367P100 1         Elect         Management For             For
Technology,                                                                      Director
Inc.                                                                             Robert M.
                                                                                 Bakish
Avid            US       20100504 Annual    20100310 AVID    05367P100 2         Elect         Management For             For
Technology,                                                                      Director
Inc.                                                                             Gary G.
                                                                                 Greenfield
Avid            US       20100504 Annual    20100310 AVID    05367P100 3         Elect         Management For             For
Technology,                                                                      Director
Inc.                                                                             Louis
                                                                                 Hernandez,
                                                                                 Jr.
Avid            US       20100504 Annual    20100310 AVID    05367P100 4         Ratify        Management For             For
Technology,                                                                      Auditors
Inc.
Bio Rad         US       20100427 Annual    20100301 BIO     090572207 1.1       Elect         Management For             For
Laboratories,                                                                    Director
Inc.                                                                             Louis Drapeau
Bio Rad         US       20100427 Annual    20100301 BIO     090572207 2         Ratify        Management For             For
Laboratories,                                                                    Auditors
Inc.
Borders Group,  US       20100520 Annual    20100323 BGP     090572207 1.1       Elect         Management For             For
Inc.                                                                             Director
                                                                                 Michael G.
                                                                                 Archbold
Borders Group,  US       20100520 Annual    20100323 BGP     090572207 1.2       Elect         Management For             For
Inc.                                                                             Director
                                                                                 Paul J. Brown
Borders Group,  US       20100520 Annual    20100323 BGP     090572207 1.3       Elect         Management For             For
Inc.                                                                             Director
                                                                                 Ronald J.
                                                                                 Floto
Borders Group,  US       20100520 Annual    20100323 BGP     090572207 1.4       Elect         Management For             For
Inc.                                                                             Director
                                                                                 Michael
                                                                                 Grossman
Borders Group,  US       20100520 Annual    20100323 BGP     090572207 1.5       Elect         Management For             For
Inc.                                                                             Director
                                                                                 David Shelton
Borders Group,  US       20100520 Annual    20100323 BGP     090572207 1.6       Elect         Management For             For
Inc.                                                                             Director Dan
                                                                                 Rose
Borders Group,  US       20100520 Annual    20100323 BGP     090572207 1.7       Elect         Management For             For
Inc.                                                                             Director
                                                                                 Richard
                                                                                 'Mick'
                                                                                 McGuire
Borders Group,  US       20100520 Annual    20100323 BGP     090572207 1.8       Elect         Management For             For
Inc.                                                                             Director
                                                                                 Timothy V.
                                                                                 Wolf
Borders Group,  US       20100520 Annual    20100323 BGP     090572207 2         Approve       Management For             For
Inc.                                                                             Executive
                                                                                 Incentive
                                                                                 Bonus Plan
Borders Group,  US       20100520 Annual    20100323 BGP     090572207 3         Ratify        Management For             For
Inc.                                                                             Auditors
Cathay General  US       20100517 Annual    20100401 CATY    149150104 1.1       Elect         Management For             For
Bancorp                                                                          Director
                                                                                 Kelly L. Chan
Cathay General  US       20100517 Annual    20100401 CATY    149150104 1.2       Elect         Management For             For
Bancorp                                                                          Director
                                                                                 Dunson K.
                                                                                 Cheng
Cathay General  US       20100517 Annual    20100401 CATY    149150104 1.3       Elect         Management For             For
Bancorp                                                                          Director
                                                                                 Thomas C.T.
                                                                                 Chiu
Cathay General  US       20100517 Annual    20100401 CATY    149150104 1.4       Elect         Management For             For
Bancorp                                                                          Director
                                                                                 Joseph C.H.
                                                                                 Poon
Cathay General  US       20100517 Annual    20100401 CATY    149150104 2         Ratify        Management For             For
Bancorp                                                                          Auditors
Cathay General  US       20100517 Annual    20100401 CATY    149150104 3         Advisory      Management For             For
Bancorp                                                                          Vote to
                                                                                 Ratify Named
                                                                                 Executive
                                                                                 Officers'
                                                                                 Compensation
Charles River   US       20100506 Annual    20100318 CRL     159864107 1.1       Elect         Management For             For
Laboratories                                                                     Director
International,                                                                   James C.
Inc.                                                                             Foster
Charles River   US       20100506 Annual    20100318 CRL     159864107 1.2       Elect         Management For             For
Laboratories                                                                     Director
International,                                                                   Nancy T.
Inc.                                                                             Chang
Charles River   US       20100506 Annual    20100318 CRL     159864107 1.3       Elect         Management For             For
Laboratories                                                                     Director
International,                                                                   Stephen D.
Inc.                                                                             Chubb
Charles River   US       20100506 Annual    20100318 CRL     159864107 1.4       Elect         Management For             For
Laboratories                                                                     Director
International,                                                                   Deborah T.
Inc.                                                                             Kochevar
Charles River   US       20100506 Annual    20100318 CRL     159864107 1.5       Elect         Management For             For
Laboratories                                                                     Director
International,                                                                   George E.
Inc.                                                                             Massaro
Charles River   US       20100506 Annual    20100318 CRL     159864107 1.6       Elect         Management For             For
Laboratories                                                                     Director
International,                                                                   George M.
Inc.                                                                             Milne, Jr.
Charles River   US       20100506 Annual    20100318 CRL     159864107 1.7       Elect         Management For             For
Laboratories                                                                     Director C.
International,                                                                   Richard Reese
Inc.
Charles River   US       20100506 Annual    20100318 CRL     159864107 1.8       Elect         Management For             For
Laboratories                                                                     Director
International,                                                                   Douglas E.
Inc.                                                                             Rogers
Charles River   US       20100506 Annual    20100318 CRL     159864107 1.9       Elect         Management For             For
Laboratories                                                                     Director
International,                                                                   Samuel O.
Inc.                                                                             Thier
Charles River   US       20100506 Annual    20100318 CRL     159864107 1.10      Elect         Management For             For
Laboratories                                                                     Director
International,                                                                   William H.
Inc.                                                                             Waltrip
Charles River   US       20100506 Annual    20100318 CRL     159864107 2         Ratify        Management For             For
Laboratories                                                                     Auditors
International,
Inc.
Chemed          US       20100517 Annual    20100331 CHE     16359R103 1.1       Elect         Management For             For
Corporation                                                                      Director
                                                                                 Kevin J.
                                                                                 McNamara
Chemed          US       20100517 Annual    20100331 CHE     16359R103 1.2       Elect         Management For             For
Corporation                                                                      Director
                                                                                 Joel F.
                                                                                 Gemunder
Chemed          US       20100517 Annual    20100331 CHE     16359R103 1.3       Elect         Management For             For
Corporation                                                                      Director
                                                                                 Patrick P.
                                                                                 Grace
Chemed          US       20100517 Annual    20100331 CHE     16359R103 1.4       Elect         Management For             For
Corporation                                                                      Director
                                                                                 Thomas C.
                                                                                 Hutton
Chemed          US       20100517 Annual    20100331 CHE     16359R103 1.5       Elect         Management For             For
Corporation                                                                      Director
                                                                                 Walter L.
                                                                                 Krebs
Chemed          US       20100517 Annual    20100331 CHE     16359R103 1.6       Elect         Management For             For
Corporation                                                                      Director
                                                                                 Andrea R.
                                                                                 Lindell
Chemed          US       20100517 Annual    20100331 CHE     16359R103 1.7       Elect         Management For             For
Corporation                                                                      Director
                                                                                 Thomas P.
                                                                                 Rice
Chemed          US       20100517 Annual    20100331 CHE     16359R103 1.8       Elect         Management For             For
Corporation                                                                      Director
                                                                                 Donald E.
                                                                                 Saunders
Chemed          US       20100517 Annual    20100331 CHE     16359R103 1.9       Elect         Management For             For
Corporation                                                                      Director
                                                                                 George J.
                                                                                 Walsh, III
Chemed          US       20100517 Annual    20100331 CHE     16359R103 1.10      Elect         Management For             For
Corporation                                                                      Director
                                                                                 Frank E. Wood
Chemed          US       20100517 Annual    20100331 CHE     16359R103 2         Approve       Management For             For
Corporation                                                                      Omnibus
                                                                                 Stock Plan
Chemed          US       20100517 Annual    20100331 CHE     16359R103 3         Ratify        Management For             For
Corporation                                                                      Auditors
Coherent, Inc.  US       20100401 Annual    20100217 COHR    192479103 1.1       Elect         Management For             For
                                                                                 Director
                                                                                 John R.
                                                                                 Ambroseo
Coherent, Inc.  US       20100401 Annual    20100217 COHR    192479103 1.2       Elect         Management For             For
                                                                                 Director
                                                                                 Susan James
Coherent, Inc.  US       20100401 Annual    20100217 COHR    192479103 1.3       Elect         Management For             For
                                                                                 Director L.
                                                                                 William
                                                                                 Krause
Coherent, Inc.  US       20100401 Annual    20100217 COHR    192479103 1.4       Elect         Management For             For
                                                                                 Director
                                                                                 Garry
                                                                                 Rogerson
Coherent, Inc.  US       20100401 Annual    20100217 COHR    192479103 1.5       Elect         Management For             For
                                                                                 Director
                                                                                 Lawrence
                                                                                 Tomlinson
Coherent, Inc.  US       20100401 Annual    20100217 COHR    192479103 1.6       Elect         Management For             For
                                                                                 Director
                                                                                 Sandeep Vij
Coherent, Inc.  US       20100401 Annual    20100217 COHR    192479103 2         Ratify        Management For             For
                                                                                 Auditors
Covance Inc.    US       20100506 Annual    20100310 CVD     222816100 1.1       Elect         Management For             For
                                                                                 Director
                                                                                 Joseph L.
                                                                                 Herring
Covance Inc.    US       20100506 Annual    20100310 CVD     222816100 1.2       Elect         Management For             For
                                                                                 Director
                                                                                 John
                                                                                 McCartney
Covance Inc.    US       20100506 Annual    20100310 CVD     222816100 1.3       Elect         Management For             For
                                                                                 Director
                                                                                 Bradley T.
                                                                                 Sheares ,
                                                                                 Ph.D
Covance Inc.    US       20100506 Annual    20100310 CVD     222816100 2         Approve       Management For             For
                                                                                 Omnibus
                                                                                 Stock Plan
Covance Inc.    US       20100506 Annual    20100310 CVD     222816100 3         Ratify        Management For             For
                                                                                 Auditors
CVB Financial   US       20100518 Annual    20100326 CVBF    126600105 1.1       Elect         Management For             For
Corp.                                                                            Director
                                                                                 George A.
                                                                                 Borba
CVB Financial   US       20100518 Annual    20100326 CVBF    126600105 1.2       Elect         Management For             For
Corp.                                                                            Director
                                                                                 John A. Borba
CVB Financial   US       20100518 Annual    20100326 CVBF    126600105 1.3       Elect         Management For             For
Corp.                                                                            Director
                                                                                 Robert M.
                                                                                 Jacoby
CVB Financial   US       20100518 Annual    20100326 CVBF    126600105 1.4       Elect         Management For             For
Corp.                                                                            Director
                                                                                 Ronald O.
                                                                                 Kruse
CVB Financial   US       20100518 Annual    20100326 CVBF    126600105 1.5       Elect         Management For             For
Corp.                                                                            Director
                                                                                 Christopher
                                                                                 D. Myers
CVB Financial   US       20100518 Annual    20100326 CVBF    126600105 1.6       Elect         Management For             For
Corp.                                                                            Director
                                                                                 James C.
                                                                                 Seley
CVB Financial   US       20100518 Annual    20100326 CVBF    126600105 1.7       Elect         Management For             For
Corp.                                                                            Director San
                                                                                 E. Vaccaro
CVB Financial   US       20100518 Annual    20100326 CVBF    126600105 1.8       Elect         Management For             For
Corp.                                                                            Director  D.
                                                                                 Linn Wiley
CVB Financial   US       20100518 Annual    20100326 CVBF    126600105 2         Increase      Management For             For
Corp.                                                                            Authorized
                                                                                 Common Stock
CVB Financial   US       20100518 Annual    20100326 CVBF    126600105 3         Approve       Management For             For
Corp.                                                                            Executive
                                                                                 Incentive
                                                                                 Bonus Plan
CVB Financial   US       20100518 Annual    20100326 CVBF    126600105 4         Ratify        Management For             For
Corp.                                                                            Auditors
Dealertrack     US       20100524 Annual    20100330 TRAK    242309102 1.1       Elect         Management For             For
Holdings, Inc.                                                                   Director Ann
                                                                                 B. Lane
Dealertrack     US       20100524 Annual    20100330 TRAK    242309102 1.2       Elect         Management For             For
Holdings, Inc.                                                                   Director
                                                                                 John J.
                                                                                 McDonnell,
                                                                                 Jr.
Dealertrack     US       20100524 Annual    20100330 TRAK    242309102 1.3       Elect         Management For             For
Holdings, Inc.                                                                   Director
                                                                                 Barry
                                                                                 Zwarenstein
Dealertrack     US       20100524 Annual    20100330 TRAK    242309102 2         Ratify        Management For             For
Holdings, Inc.                                                                   Auditors
El Paso         US       20100526 Annual    20100329 EE      283677854 1.1       Elect         Management For             For
Electric Co.                                                                     Director
                                                                                 John Robert
                                                                                 Brown
El Paso         US       20100526 Annual    20100329 EE      283677854 1.2       Elect         Management For             For
Electric Co.                                                                     Director
                                                                                 James W.
                                                                                 Cicconi
El Paso         US       20100526 Annual    20100329 EE      283677854 1.3       Elect         Management For             For
Electric Co.                                                                     Director
                                                                                 P.z. Holland
                                                                                 Branch
El Paso         US       20100526 Annual    20100329 EE      283677854 1.4       Elect         Management For             For
Electric Co.                                                                     Director
                                                                                 Thomas K.
                                                                                 Shockley
El Paso         US       20100526 Annual    20100329 EE      283677854 2         Ratify        Management For             For
Electric Co.                                                                     Auditors
Electronics     US       20100527 Annual    20100416 EFII    286082102 1.1       Elect         Management For             For
For Imaging,                                                                     Director
Inc.                                                                             Gill Cogan
Electronics     US       20100527 Annual    20100416 EFII    286082102 1.2       Elect         Management For             For
For Imaging,                                                                     Director Guy
Inc.                                                                             Gecht
Electronics     US       20100527 Annual    20100416 EFII    286082102 1.3       Elect         Management For             For
For Imaging,                                                                     Director
Inc.                                                                             Thomas
                                                                                 Georgens
Electronics     US       20100527 Annual    20100416 EFII    286082102 1.4       Elect         Management For             For
For Imaging,                                                                     Director
Inc.                                                                             Richard A.
                                                                                 Kashnow
Electronics     US       20100527 Annual    20100416 EFII    286082102 1.5       Elect         Management For             For
For Imaging,                                                                     Director Dan
Inc.                                                                             Maydan
Electronics     US       20100527 Annual    20100416 EFII    286082102 1.6       Elect         Management For             For
For Imaging,                                                                     Director
Inc.                                                                             Fred
                                                                                 Rosenzweig
Electronics     US       20100527 Annual    20100416 EFII    286082102 2         Ratify        Management For             For
For Imaging,                                                                     Auditors
Inc.
Entegris, Inc.  US       20100505 Annual    20100312 ENTG    29362U104 1.1       Elect         Management For             For
                                                                                 Director
                                                                                 Gideon Argov
Entegris, Inc.  US       20100505 Annual    20100312 ENTG    29362U104 1.2       Elect         Management For             For
                                                                                 Director
                                                                                 Michael A.
                                                                                 Bradley
Entegris, Inc.  US       20100505 Annual    20100312 ENTG    29362U104 1.3       Elect         Management For             For
                                                                                 Director
                                                                                 Marvin D.
                                                                                 Burkett
Entegris, Inc.  US       20100505 Annual    20100312 ENTG    29362U104 1.4       Elect         Management For             For
                                                                                 Director
                                                                                 Michael P.C.
                                                                                 Carns
Entegris, Inc.  US       20100505 Annual    20100312 ENTG    29362U104 1.5       Elect         Management For             For
                                                                                 Director
                                                                                 Daniel W.
                                                                                 Christman
Entegris, Inc.  US       20100505 Annual    20100312 ENTG    29362U104 1.6       Elect         Management For             For
                                                                                 Director
                                                                                 Gary F.
                                                                                 Klingl
Entegris, Inc.  US       20100505 Annual    20100312 ENTG    29362U104 1.7       Elect         Management For             For
                                                                                 Director
                                                                                 Roger D.
                                                                                 McDaniel
Entegris, Inc.  US       20100505 Annual    20100312 ENTG    29362U104 1.8       Elect         Management For             For
                                                                                 Director
                                                                                 Paul L.H.
                                                                                 Olson
Entegris, Inc.  US       20100505 Annual    20100312 ENTG    29362U104 1.9       Elect         Management For             For
                                                                                 Director
                                                                                 Brian F.
                                                                                 Sullivan
Entegris, Inc.  US       20100505 Annual    20100312 ENTG    29362U104 2         Ratify        Management For             For
                                                                                 Auditors
Entegris, Inc.  US       20100505 Annual    20100312 ENTG    29362U104 3         Approve       Management For             For
                                                                                 Omnibus
                                                                                 Stock Plan
Flowers Foods,  US       20100604 Annual    20100401 FLO     343498101 1.1       Elect         Management For             For
Inc.                                                                             Director
                                                                                 David V.
                                                                                 Singer
Flowers Foods,  US       20100604 Annual    20100401 FLO     343498101 1.2       Elect         Management For             For
Inc.                                                                             Director
                                                                                 Franklin L.
                                                                                 Burke
Flowers Foods,  US       20100604 Annual    20100401 FLO     343498101 1.3       Elect         Management For             For
Inc.                                                                             Director
                                                                                 George E.
                                                                                 Deese





                                                                                         
Flowers Foods,  US       20100604 Annual    20100401 FLO     343498101 1.4       Elect         Management For             For
Inc.                                                                             Director
                                                                                 Manuel A.
                                                                                 Fernandez
Flowers Foods,  US       20100604 Annual    20100401 FLO     343498101 1.5       Elect         Management For             For
Inc.                                                                             Director
                                                                                 Melvin T.
                                                                                 Stith
Flowers Foods,  US       20100604 Annual    20100401 FLO     343498101 2         Ratify        Management For             For
Inc.                                                                             Auditors
Forward Air     US       20100511 Annual    20100315 FWRD    349853101 1.1       Elect         Management For             For
Corporation                                                                      Director
                                                                                 Bruce A.
                                                                                 Campbell
Forward Air     US       20100511 Annual    20100315 FWRD    349853101 1.2       Elect         Management For             For
Corporation                                                                      Director C.
                                                                                 Robert
                                                                                 Campbell
Forward Air     US       20100511 Annual    20100315 FWRD    349853101 1.3       Elect         Management For             For
Corporation                                                                      Director
                                                                                 Richard W.
                                                                                 Hanselman
Forward Air     US       20100511 Annual    20100315 FWRD    349853101 1.4       Elect         Management For             For
Corporation                                                                      Director C.
                                                                                 John
                                                                                 Langley, Jr.
Forward Air     US       20100511 Annual    20100315 FWRD    349853101 1.5       Elect         Management For             For
Corporation                                                                      Director
                                                                                 Tracy A.
                                                                                 Leinbach
Forward Air     US       20100511 Annual    20100315 FWRD    349853101 1.6       Elect         Management For             For
Corporation                                                                      Director G.
                                                                                 Michael Lynch
Forward Air     US       20100511 Annual    20100315 FWRD    349853101 1.7       Elect         Management For             For
Corporation                                                                      Director Ray
                                                                                 A. Mundy
Forward Air     US       20100511 Annual    20100315 FWRD    349853101 1.8       Elect         Management For             For
Corporation                                                                      Director
                                                                                 Gary L.
                                                                                 Paxton
Forward Air     US       20100511 Annual    20100315 FWRD    349853101 2         Ratify        Management For             For
Corporation                                                                      Auditors
Forward Air     US       20100511 Annual    20100315 FWRD    349853101 3         Other         Management For             For
Corporation                                                                      Business
FTI             US       20100602 Annual    20100401 FCN     302941109 1.1       Elect         Management For             For
Consulting,                                                                      Director
Inc.                                                                             Brenda J.
                                                                                 Bacon
FTI             US       20100602 Annual    20100401 FCN     302941109 1.2       Elect         Management For             For
Consulting,                                                                      Director
Inc.                                                                             James W.
                                                                                 Crownover
FTI             US       20100602 Annual    20100401 FCN     302941109 1.3       Elect         Management For             For
Consulting,                                                                      Director
Inc.                                                                             Dennis J.
                                                                                 Shaughnessy
FTI             US       20100602 Annual    20100401 FCN     302941109 1.4       Elect         Management For             For
Consulting,                                                                      Director
Inc.                                                                             George P.
                                                                                 Stamas
FTI             US       20100602 Annual    20100401 FCN     302941109 2         Amend         Management For             For
Consulting,                                                                      Omnibus
Inc.                                                                             Stock Plan
FTI             US       20100602 Annual    20100401 FCN     302941109 3         Ratify        Management For             For
Consulting,                                                                      Auditors
Inc.
General         US       20100628 Annual    20100503 GNCMA   369385109 1.1       Elect         Management For             For
Communication,                                                                   Director
Inc.                                                                             Scott M.
                                                                                 Fisher
General         US       20100628 Annual    20100503 GNCMA   369385109 1.2       Elect         Management For             For
Communication,                                                                   Director
Inc.                                                                             William P.
                                                                                 Glasgow
General         US       20100628 Annual    20100503 GNCMA   369385109 1.3       Elect         Management For             For
Communication,                                                                   Director
Inc.                                                                             James M.
                                                                                 Schneider
General         US       20100628 Annual    20100503 GNCMA   369385109 2         Ratify        Management For             For
Communication,                                                                   Auditors
Inc.
Group 1         US       20100518 Annual    20100322 GPI     398905109 1.1       Elect         Management For             For
Automotive,                                                                      Director
Inc.                                                                             John L. Adams
Group 1         US       20100518 Annual    20100322 GPI     398905109 1.2       Elect         Management For             For
Automotive,                                                                      Director J.
Inc.                                                                             Terry Strange
Group 1         US       20100518 Annual    20100322 GPI     398905109 1.3       Elect         Management For             For
Automotive,                                                                      Director Max
Inc.                                                                             P. Watson,
                                                                                 Jr.
Group 1         US       20100518 Annual    20100322 GPI     398905109 2         Amend         Management For             For
Automotive,                                                                      Omnibus
Inc.                                                                             Stock Plan
Group 1         US       20100518 Annual    20100322 GPI     398905109 3         Ratify        Management For             For
Automotive,                                                                      Auditors
Inc.
Heidrick &      US       20100527 Annual    20100416 HSII    422819102 1         Elect         Management For             For
Struggles                                                                        Director
International,                                                                   Richard I.
Inc.                                                                             Beattie
Heidrick &      US       20100527 Annual    20100416 HSII    422819102 2         Elect         Management For             For
Struggles                                                                        Director
International,                                                                   Antonio
Inc.                                                                             Borges
Heidrick &      US       20100527 Annual    20100416 HSII    422819102 3         Elect         Management For             For
Struggles                                                                        Director
International,                                                                   John A. Fazio
Inc.
Heidrick &      US       20100527 Annual    20100416 HSII    422819102 4         Ratify        Management For             For
Struggles                                                                        Auditors
International,
Inc.
Hexcel          US       20100506 Annual    20100315 HXL     428291108 1.1       Elect         Management For             For
Corporation                                                                      Director
                                                                                 Joel S.
                                                                                 Beckman
Hexcel          US       20100506 Annual    20100315 HXL     428291108 1.2       Elect         Management For             For
Corporation                                                                      Director
                                                                                 David E.
                                                                                 Berges
Hexcel          US       20100506 Annual    20100315 HXL     428291108 1.3       Elect         Management For             For
Corporation                                                                      Director
                                                                                 Lynn Brubaker
Hexcel          US       20100506 Annual    20100315 HXL     428291108 1.4       Elect         Management For             For
Corporation                                                                      Director
                                                                                 Jeffrey C.
                                                                                 Campbell
Hexcel          US       20100506 Annual    20100315 HXL     428291108 1.5       Elect         Management For             For
Corporation                                                                      Director
                                                                                 Sandra L.
                                                                                 Derickson
Hexcel          US       20100506 Annual    20100315 HXL     428291108 1.6       Elect         Management For             For
Corporation                                                                      Director W.
                                                                                 Kim Foster
Hexcel          US       20100506 Annual    20100315 HXL     428291108 1.7       Elect         Management For             For
Corporation                                                                      Director
                                                                                 Jeffrey A.
                                                                                 Graves
Hexcel          US       20100506 Annual    20100315 HXL     428291108 1.8       Elect         Management For             For
Corporation                                                                      Director
                                                                                 David C. Hill
Hexcel          US       20100506 Annual    20100315 HXL     428291108 1.9       Elect         Management For             For
Corporation                                                                      Director
                                                                                 David C.
                                                                                 Hurley
Hexcel          US       20100506 Annual    20100315 HXL     428291108 1.10      Elect         Management For             For
Corporation                                                                      Director
                                                                                 David L. Pugh
Hexcel          US       20100506 Annual    20100315 HXL     428291108 2         Ratify        Management For             For
Corporation                                                                      Auditors
Horace Mann     US       20100527 Annual    20100329 HMN     440327104 1         Elect         Management For             For
Educators                                                                        Director
Corporation                                                                      Mary H.
                                                                                 Futrell
Horace Mann     US       20100527 Annual    20100329 HMN     440327104 2         Elect         Management For             For
Educators                                                                        Director
Corporation                                                                      Stephen J.
                                                                                 Hasenmiller
Horace Mann     US       20100527 Annual    20100329 HMN     440327104 3         Elect         Management For             For
Educators                                                                        Director
Corporation                                                                      Ronald J.
                                                                                 Helow
Horace Mann     US       20100527 Annual    20100329 HMN     440327104 4         Elect         Management For             For
Educators                                                                        Director
Corporation                                                                      Louis G.
                                                                                 Lower, II
Horace Mann     US       20100527 Annual    20100329 HMN     440327104 5         Elect         Management For             For
Educators                                                                        Director
Corporation                                                                      Gabriel L.
                                                                                 Shaheen
Horace Mann     US       20100527 Annual    20100329 HMN     440327104 6         Elect         Management For             For
Educators                                                                        Director
Corporation                                                                      Roger J.
                                                                                 Steinbecker
Horace Mann     US       20100527 Annual    20100329 HMN     440327104 7         Elect         Management For             For
Educators                                                                        Director
Corporation                                                                      Robert
                                                                                 Stricker
Horace Mann     US       20100527 Annual    20100329 HMN     440327104 8         Elect         Management For             For
Educators                                                                        Director
Corporation                                                                      Charles R.
                                                                                 Wright
Horace Mann     US       20100527 Annual    20100329 HMN     440327104 9         Approve       Management For             For
Educators                                                                        Omnibus
Corporation                                                                      Stock Plan
Horace Mann     US       20100527 Annual    20100329 HMN     440327104 10        Ratify        Management For             For
Educators                                                                        Auditors
Corporation
Huttig          US       20100419 Annual    20100219 HBPI    448451104 1.1       Elect         Management For             For
Building                                                                         Director E.
Products, Inc.                                                                   Thayer
                                                                                 Bigelow
Huttig          US       20100419 Annual    20100219 HBPI    448451104 1.1       Elect         Management For             For
Building                                                                         Director
Products, Inc.                                                                   Richard S.
                                                                                 Forte
Huttig          US       20100419 Annual    20100219 HBPI    448451104 1.3       Elect         Management For             For
Building                                                                         Director Jon
Products, Inc.                                                                   P. Vrabely
ICU Medical,    US       20100514 Annual    20100322 ICUI    44930G107 1.1       Elect         Management For             For
Inc.                                                                             Director
                                                                                 George A.
                                                                                 Lopez
ICU Medical,    US       20100514 Annual    20100322 ICUI    44930G107 1.2       Elect         Management For             For
Inc.                                                                             Director
                                                                                 Robert S.
                                                                                 Swinney
ICU Medical,    US       20100514 Annual    20100322 ICUI    44930G107 2         Ratify        Management For             For
Inc.                                                                             Auditors
ICU Medical,    US       20100514 Annual    20100322 ICUI    44930G107 3         Amend         Management For             For
Inc.                                                                             Omnibus
                                                                                 Stock Plan
International   US       20100517 Annual    20100401 IBOC    459044103 1.1       Elect         Management For             For
Bancshares                                                                       Director
Corporation                                                                      Irving
                                                                                 Greenblum
International   US       20100517 Annual    20100401 IBOC    459044103 1.2       Elect         Management For             For
Bancshares                                                                       Director R.
Corporation                                                                      David Guerra
International   US       20100517 Annual    20100401 IBOC    459044103 1.3       Elect         Management For             For
Bancshares                                                                       Director
Corporation                                                                      Daniel B.
                                                                                 Hastings Jr.
International   US       20100517 Annual    20100401 IBOC    459044103 1.4       Elect         Management For             For
Bancshares                                                                       Director
Corporation                                                                      Imelda
                                                                                 Navarro
International   US       20100517 Annual    20100401 IBOC    459044103 1.5       Elect         Management For             For
Bancshares                                                                       Director
Corporation                                                                      Sioma Neiman
International   US       20100517 Annual    20100401 IBOC    459044103 1.6       Elect         Management For             For
Bancshares                                                                       Director
Corporation                                                                      Peggy J.
                                                                                 Newman
International   US       20100517 Annual    20100401 IBOC    459044103 1.7       Elect         Management For             For
Bancshares                                                                       Director
Corporation                                                                      Dennis E.
                                                                                 Nixon
International   US       20100517 Annual    20100401 IBOC    459044103 1.8       Elect         Management For             For
Bancshares                                                                       Director
Corporation                                                                      Leonardo
                                                                                 Salinas
International   US       20100517 Annual    20100401 IBOC    459044103 1.9       Elect         Management For             For
Bancshares                                                                       Director
Corporation                                                                      Antonio R.
                                                                                 Sanchez, Jr.
International   US       20100517 Annual    20100401 IBOC    459044103 1.10      Elect         Management For             For
Bancshares                                                                       Director
Corporation                                                                      Guillermo F.
                                                                                 Trevino
International   US       20100517 Annual    20100401 IBOC    459044103 2         Ratify        Management For             For
Bancshares                                                                       Auditors
Corporation
International   US       20100517 Annual    20100401 IBOC    459044103 3         Advisory      Management For             For
Bancshares                                                                       Vote to
Corporation                                                                      Ratify Named
                                                                                 Executive
                                                                                 Officers'
                                                                                 Compensation
J & J Snack     US       20100208 Annual    20091211 JJSF    466032109 1.1       Elect         Management For             For
Foods Corp.                                                                      Director
                                                                                 Gerald B.
                                                                                 Shreiber
Jabil Circuit,  US       20100121 Annual    20091124 JBL     466313103 1.1       Elect         Management For             For
Inc.                                                                             Director Mel
                                                                                 S. Lavitt
Jabil Circuit,  US       20100121 Annual    20091124 JBL     466313103 1.2       Elect         Management For             For
Inc.                                                                             Director
                                                                                 Timothy L.
                                                                                 Main
Jabil Circuit,  US       20100121 Annual    20091124 JBL     466313103 1.3       Elect         Management For             For
Inc.                                                                             Director
                                                                                 William D.
                                                                                 Morean
Jabil Circuit,  US       20100121 Annual    20091124 JBL     466313103 1.4       Elect         Management For             For
Inc.                                                                             Director
                                                                                 Lawrence J.
                                                                                 Murphy
Jabil Circuit,  US       20100121 Annual    20091124 JBL     466313103 1.5       Elect         Management For             For
Inc.                                                                             Director
                                                                                 Frank A.
                                                                                 Newman
Jabil Circuit,  US       20100121 Annual    20091124 JBL     466313103 1.6       Elect         Management For             For
Inc.                                                                             Director
                                                                                 Steven A.
                                                                                 Raymund
Jabil Circuit,  US       20100121 Annual    20091124 JBL     466313103 1.7       Elect         Management For             For
Inc.                                                                             Director
                                                                                 Thomas A.
                                                                                 Sansone
Jabil Circuit,  US       20100121 Annual    20091124 JBL     466313103 1.8       Elect         Management For             For
Inc.                                                                             Director
                                                                                 David M.
                                                                                 Stout
Jabil Circuit,  US       20100121 Annual    20091124 JBL     466313103 1.9       Elect         Management For             For
Inc.                                                                             Director
                                                                                 Kathleen A.
                                                                                 Walters
Jabil Circuit,  US       20100121 Annual    20091124 JBL     466313103 2         Amend         Management For             For
Inc.                                                                             Omnibus
                                                                                 Stock Plan
Jabil Circuit,  US       20100121 Annual    20091124 JBL     466313103 3         Ratify        Management For             For
Inc.                                                                             Auditors
Jabil Circuit,  US       20100121 Annual    20091124 JBL     466313103 4         Other         Management For             For
Inc.                                                                             Business
Landstar        US       20100429 Annual    20100309 LSTR    515098101 1.1       Elect         Management For             For
System, Inc.                                                                     Director
                                                                                 William S.
                                                                                 Elston
Landstar        US       20100429 Annual    20100309 LSTR    515098101 1.2       Elect         Management For             For
System, Inc.                                                                     Director
                                                                                 Diana M.
                                                                                 Murphy
Landstar        US       20100429 Annual    20100309 LSTR    515098101 2         Ratify        Management For             For
System, Inc.                                                                     Auditors
Neenah Paper,   US       20100519 Annual    20100331 NP      640079109 1.1       Elect         Management For             For
Inc.                                                                             Director
                                                                                 Sean T. Erwin
Neenah Paper,   US       20100519 Annual    20100331 NP      640079109 1.2       Elect         Management For             For
Inc.                                                                             Director
                                                                                 Edward
                                                                                 Grzedzinski
Neenah Paper,   US       20100519 Annual    20100331 NP      640079109 1.3       Elect         Management For             For
Inc.                                                                             Director
                                                                                 John F.
                                                                                 McGovern
Neenah Paper,   US       20100519 Annual    20100331 NP      640079109 2         Ratify        Management For             For
Inc.                                                                             Auditors
Oceaneering     US       20100507 Annual    20100319 OII     675232102 1.1       Elect         Management For             For
International,                                                                   Director
Inc.                                                                             David S.
                                                                                 Hooker
Oceaneering     US       20100507 Annual    20100319 OII     675232102 1.2       Elect         Management For             For
International,                                                                   Director
Inc.                                                                             Harris J.
                                                                                 Pappas
Oceaneering     US       20100507 Annual    20100319 OII     675232102 2         Approve       Management For             For
International,                                                                   Omnibus
Inc.                                                                             Stock Plan
Oceaneering     US       20100507 Annual    20100319 OII     675232102 3         Ratify        Management For             For
International,                                                                   Auditors
Inc.
OfficeMax       US       20100414 Annual    20100222 OMX     67622P101 1         Elect         Management For             For
Incorporated                                                                     Director
                                                                                 Dorrit J.
                                                                                 Bern
OfficeMax       US       20100414 Annual    20100222 OMX     67622P101 2         Elect         Management For             For
Incorporated                                                                     Director
                                                                                 Warren F.
                                                                                 Bryant
OfficeMax       US       20100414 Annual    20100222 OMX     67622P101 3         Elect         Management For             For
Incorporated                                                                     Director
                                                                                 Joseph M.
                                                                                 DePinto
OfficeMax       US       20100414 Annual    20100222 OMX     67622P101 4         Elect         Management For             For
Incorporated                                                                     Director Sam
                                                                                 K. Duncan
OfficeMax       US       20100414 Annual    20100222 OMX     67622P101 5         Elect         Management For             For
Incorporated                                                                     Director
                                                                                 Rakesh
                                                                                 Gangwal
OfficeMax       US       20100414 Annual    20100222 OMX     67622P101 6         Elect         Management For             For
Incorporated                                                                     Director
                                                                                 Francesca
                                                                                 Ruiz de
                                                                                 Luzuriaga
OfficeMax       US       20100414 Annual    20100222 OMX     67622P101 7         Elect         Management For             For
Incorporated                                                                     Director
                                                                                 William J.
                                                                                 Montgoris
OfficeMax       US       20100414 Annual    20100222 OMX     67622P101 8         Elect         Management For             For
Incorporated                                                                     Director
                                                                                 David M.
                                                                                 Szymanski
OfficeMax       US       20100414 Annual    20100222 OMX     67622P101 9         Ratify        Management For             For
Incorporated                                                                     Auditors
OfficeMax       US       20100414 Annual    20100222 OMX     67622P101 10        Amend         Management For             For
Incorporated                                                                     Omnibus
                                                                                 Stock Plan
P. H.           US       20100505 Annual    20100311 GLT     377316104 1.1       Elect         Management For             For
Glatfelter                                                                       Director
Company                                                                          Kathleen A.
                                                                                 Dahlberg
P. H.           US       20100505 Annual    20100311 GLT     377316104 1.2       Elect         Management For             For
Glatfelter                                                                       Director
Company                                                                          George H.
                                                                                 Glatfelter II
P. H.           US       20100505 Annual    20100311 GLT     377316104 1.3       Elect         Management For             For
Glatfelter                                                                       Director
Company                                                                          Richard C.
                                                                                 III
P. H.           US       20100505 Annual    20100311 GLT     377316104 1.4       Elect         Management For             For
Glatfelter                                                                       Director
Company                                                                          Ronald J.
                                                                                 Naples
P. H.           US       20100505 Annual    20100311 GLT     377316104 1.5       Elect         Management For             For
Glatfelter                                                                       Director
Company                                                                          Richard L.
                                                                                 Smoot
P. H.           US       20100505 Annual    20100311 GLT     377316104 1.6       Elect         Management For             For
Glatfelter                                                                       Director Lee
Company                                                                          C. Stewart
P. H.           US       20100505 Annual    20100311 GLT     377316104 2         Amend         Management For             For
Glatfelter                                                                       Executive
Company                                                                          Incentive
                                                                                 Bonus Plan
P. H.           US       20100505 Annual    20100311 GLT     377316104 3         Ratify        Management For             For
Glatfelter                                                                       Auditors
Company
Papa John's     US       20100428 Annual    20100302 PZZA    698813102 1.1       Elect         Management For             For
International,                                                                   Director
Inc.                                                                             Norborne P.
                                                                                 Cole, Jr.
Papa John's     US       20100428 Annual    20100302 PZZA    698813102 1.2       Elect         Management For             For
International,                                                                   Director
Inc.                                                                             William M.
                                                                                 Street
Papa John's     US       20100428 Annual    20100302 PZZA    698813102 2         Ratify        Management For             For
International,                                                                   Auditors
Inc.
Plexus Corp.    US       20100210 Annual    20091204 PLXS    729132100 1.1       Elect         Management For             For
                                                                                 Director
                                                                                 Ralf R. Boer
Plexus Corp.    US       20100210 Annual    20091204 PLXS    729132100 1.2       Elect         Management For             For
                                                                                 Director
                                                                                 Stephen P.
                                                                                 Cortinovis
Plexus Corp.    US       20100210 Annual    20091204 PLXS    729132100 1.3       Elect         Management For             For
                                                                                 Director
                                                                                 David J.
                                                                                 Drury
Plexus Corp.    US       20100210 Annual    20091204 PLXS    729132100 1.4       Elect         Management For             For
                                                                                 Director
                                                                                 Dean A. Foate
Plexus Corp.    US       20100210 Annual    20091204 PLXS    729132100 1.5       Elect         Management For             For
                                                                                 Director
                                                                                 Peter Kelly
Plexus Corp.    US       20100210 Annual    20091204 PLXS    729132100 1.6       Elect         Management For             For
                                                                                 Director
                                                                                 John L.
                                                                                 Nussbaum
Plexus Corp.    US       20100210 Annual    20091204 PLXS    729132100 1.7       Elect         Management For             For
                                                                                 Director
                                                                                 Michael V.
                                                                                 Schrock
Plexus Corp.    US       20100210 Annual    20091204 PLXS    729132100 1.8       Elect         Management For             For
                                                                                 Director
                                                                                 Charles M.
                                                                                 Strother
Plexus Corp.    US       20100210 Annual    20091204 PLXS    729132100 1.9       Elect         Management For             For
                                                                                 Director
                                                                                 Mary A.
                                                                                 Winston
Plexus Corp.    US       20100210 Annual    20091204 PLXS    729132100 2         Ratify        Management For             For
                                                                                 Auditors
Ralcorp         US       20100126 Annual    20091120 RAH     751000000 1.1       Elect         Management For             For
Holdings, Inc.                                                                   Director
                                                                                 Bill G.
                                                                                 Armstrong
Ralcorp         US       20100126 Annual    20091120 RAH     751000000 1.2       Elect         Management For             For
Holdings, Inc.                                                                   Director J.
                                                                                 Patrick
                                                                                 Mulcahy
Ralcorp         US       20100126 Annual    20091120 RAH     751000000 1.3       Elect         Management For             For
Holdings, Inc.                                                                   Director
                                                                                 William P.
                                                                                 Stiritz
Ralcorp         US       20100126 Annual    20091120 RAH     751000000 2         Ratify        Management For             For
Holdings, Inc.                                                                   Auditors
Raymond James   US       20100218 Annual    20091211 RJF     754730109 1.1       Elect         Management For             For
Financial, Inc.                                                                  Director
                                                                                 Shelley G.
                                                                                 Broader
Raymond James   US       20100218 Annual    20091211 RJF     754730109 1.2       Elect         Management For             For
Financial, Inc.                                                                  Director
                                                                                 Francis S.
                                                                                 Godbold
Raymond James   US       20100218 Annual    20091211 RJF     754730109 1.3       Elect         Management For             For
Financial, Inc.                                                                  Director
                                                                                 H.W.
                                                                                 Habermeyer,
                                                                                 Jr.
Raymond James   US       20100218 Annual    20091211 RJF     754730109 1.4       Elect         Management For             For
Financial, Inc.                                                                  Director
                                                                                 Chet Helck
Raymond James   US       20100218 Annual    20091211 RJF     754730109 1.5       Elect         Management For             For
Financial, Inc.                                                                  Director
                                                                                 Thomas A.
                                                                                 James
Raymond James   US       20100218 Annual    20091211 RJF     754730109 1.6       Elect         Management For             For
Financial, Inc.                                                                  Director
                                                                                 Paul C.
                                                                                 Reilly
Raymond James   US       20100218 Annual    20091211 RJF     754730109 1.7       Elect         Management For             For
Financial, Inc.                                                                  Director
                                                                                 Robert P.
                                                                                 Saltzman
Raymond James   US       20100218 Annual    20091211 RJF     754730109 1.8       Elect         Management For             For
Financial, Inc.                                                                  Director
                                                                                 Kenneth A.
                                                                                 Shields
Raymond James   US       20100218 Annual    20091211 RJF     754730109 1.9       Elect         Management For             For
Financial, Inc.                                                                  Director
                                                                                 Hardwick
                                                                                 Simmons
Raymond James   US       20100218 Annual    20091211 RJF     754730109 1.10      Elect         Management For             For
Financial, Inc.                                                                  Director
                                                                                 Susan N.
                                                                                 Story
Raymond James   US       20100218 Annual    20091211 RJF     755000000 2         Ratify        Management For             For
Financial, Inc.                                                                  Auditors
Raymond James   US       20100218 Annual    20091211 RJF     755000000 3         Amend         Management For             For
Financial, Inc.                                                                  Executive
                                                                                 Incentive
                                                                                 Bonus Plan
RC2 Corporation US       20100506 Annual    20100311 RCRC    749388104 1.1       Elect         Management For             For
                                                                                 Director
                                                                                 Robert E.
                                                                                 Dods
RC2 Corporation US       20100506 Annual    20100311 RCRC    749388104 1.2       Elect         Management For             For
                                                                                 Director
                                                                                 Curtis W.
                                                                                 Stoelting
RC2 Corporation US       20100506 Annual    20100311 RCRC    749388104 1.3       Elect         Management For             For
                                                                                 Director
                                                                                 John S.
                                                                                 Bakalar
RC2 Corporation US       20100506 Annual    20100311 RCRC    749388104 1.4       Elect         Management For             For
                                                                                 Director
                                                                                 John J.
                                                                                 Vosicky
RC2 Corporation US       20100506 Annual    20100311 RCRC    749388104 1.5       Elect         Management For             For
                                                                                 Director
                                                                                 Paul E.
                                                                                 Purcell
RC2 Corporation US       20100506 Annual    20100311 RCRC    749388104 1.6       Elect         Management For             For
                                                                                 Director
                                                                                 Thomas M.
                                                                                 Collinger





                                                                                         
RC2 Corporation US       20100506 Annual    20100311 RCRC    749388104 1.7       Elect         Management For             For
                                                                                 Director
                                                                                 Michael J.
                                                                                 Merriman, Jr.
RC2 Corporation US       20100506 Annual    20100311 RCRC    749388104 1.8       Elect         Management For             For
                                                                                 Director
                                                                                 Linda A.
                                                                                 Huett
RC2 Corporation US       20100506 Annual    20100311 RCRC    749388104 1.9       Elect         Management For             For
                                                                                 Director
                                                                                 Peter J.
                                                                                 Henseler
RC2 Corporation US       20100506 Annual    20100311 RCRC    749388104 1.10      Elect         Management For             For
                                                                                 Director
                                                                                 Joan K. Chow
RC2 Corporation US       20100506 Annual    20100311 RCRC    749388104 2         Amend         Management For             For
                                                                                 Omnibus
                                                                                 Stock Plan
RC2 Corporation US       20100506 Annual    20100311 RCRC    749388104 3         Ratify        Management For             For
                                                                                 Auditors
Schawk, Inc.    US       20100519 Annual    20100331 SGK     806373106 1.1       Elect         Management For             For
                                                                                 Director
                                                                                 Clarence W.
                                                                                 Schawk
Schawk, Inc.    US       20100519 Annual    20100331 SGK     806373106 1.2       Elect         Management For             For
                                                                                 Director
                                                                                 David A.
                                                                                 Schawk
Schawk, Inc.    US       20100519 Annual    20100331 SGK     806373106 1.3       Elect         Management For             For
                                                                                 Director A.
                                                                                 Alex
                                                                                 Sarkisian
Schawk, Inc.    US       20100519 Annual    20100331 SGK     806373106 1.4       Elect         Management For             For
                                                                                 Director
                                                                                 Leonard S.
                                                                                 Caronia
Schawk, Inc.    US       20100519 Annual    20100331 SGK     806373106 1.5       Elect         Management For             For
                                                                                 Director
                                                                                 Judith W.
                                                                                 McCue
Schawk, Inc.    US       20100519 Annual    20100331 SGK     806373106 1.6       Elect         Management For             For
                                                                                 Director
                                                                                 Hollis W.
                                                                                 Rademacher
Schawk, Inc.    US       20100519 Annual    20100331 SGK     806373106 1.7       Elect         Management For             For
                                                                                 Director
                                                                                 John T.
                                                                                 McEnroe
Schawk, Inc.    US       20100519 Annual    20100331 SGK     806373106 1.8       Elect         Management For             For
                                                                                 Director
                                                                                 Michael G.
                                                                                 O'Rourke
Schawk, Inc.    US       20100519 Annual    20100331 SGK     806373106 1.9       Elect         Management For             For
                                                                                 Director
                                                                                 Stanley N.
                                                                                 Logan
Schawk, Inc.    US       20100519 Annual    20100331 SGK     806373106 2         Amend Non     Management For             For
                                                                                 Employee
                                                                                 Director
                                                                                 Stock Option
                                                                                 Plan
Selective       US       20100428 Annual    20100305 SIGI    816300107 1         Declassify    Management For             For
Insurance                                                                        the Board of
Group, Inc.                                                                      Directors
Selective       US       20100428 Annual    20100305 SIGI    816300107 2.1       Elect         Management For             For
Insurance                                                                        Director W.
Group, Inc.                                                                      Marston
                                                                                 Becker
Selective       US       20100428 Annual    20100305 SIGI    816300107 2.2       Elect         Management For             For
Insurance                                                                        Director
Group, Inc.                                                                      Gregory E.
                                                                                 Murphy
Selective       US       20100428 Annual    20100305 SIGI    816300107 2.3       Elect         Management For             For
Insurance                                                                        Director
Group, Inc.                                                                      Cynthia S.
                                                                                 Nicholson
Selective       US       20100428 Annual    20100305 SIGI    816300107 2.4       Elect         Management For             For
Insurance                                                                        Director
Group, Inc.                                                                      William M.
                                                                                 Rue
Selective       US       20100428 Annual    20100305 SIGI    816300107 3         Amend         Management For             For
Insurance                                                                        Omnibus
Group, Inc.                                                                      Stock Plan
Selective       US       20100428 Annual    20100305 SIGI    816300107 4         Amend         Management For             For
Insurance                                                                        Executive
Group, Inc.                                                                      Incentive
                                                                                 Bonus Plan
Selective       US       20100428 Annual    20100305 SIGI    816300107 5         Ratify        Management For             For
Insurance                                                                        Auditors
Group, Inc.
TETRA           US       20100505 Annual    20100308 TTI     88162F105 1.1       Elect         Management For             For
Technologies,                                                                    Director
Inc.                                                                             Stuart M.
                                                                                 Brightman
TETRA           US       20100505 Annual    20100308 TTI     88162F105 1.2       Elect         Management For             For
Technologies,                                                                    Director
Inc.                                                                             Paul D.
                                                                                 Coombs
TETRA           US       20100505 Annual    20100308 TTI     88162F105 1.3       Elect         Management For             For
Technologies,                                                                    Director
Inc.                                                                             Ralph S.
                                                                                 Cunningham
TETRA           US       20100505 Annual    20100308 TTI     88162F105 1.4       Elect         Management For             For
Technologies,                                                                    Director Tom
Inc.                                                                             H. Delimitros
TETRA           US       20100505 Annual    20100308 TTI     88162F105 1.5       Elect         Management For             For
Technologies,                                                                    Director
Inc.                                                                             Geoffrey M.
                                                                                 Hertel
TETRA           US       20100505 Annual    20100308 TTI     88162F105 1.6       Elect         Management For             For
Technologies,                                                                    Director
Inc.                                                                             Allen T.
                                                                                 McInnes
TETRA           US       20100505 Annual    20100308 TTI     88162F105 1.7       Elect         Management For             For
Technologies,                                                                    Director
Inc.                                                                             Kenneth P.
                                                                                 Mitchell
TETRA           US       20100505 Annual    20100308 TTI     88162F105 1.8       Elect         Management For             For
Technologies,                                                                    Director
Inc.                                                                             William D.
                                                                                 Sullivan
TETRA           US       20100505 Annual    20100308 TTI     88162F105 1.9       Elect         Management For             For
Technologies,                                                                    Director
Inc.                                                                             Kenneth E.
                                                                                 White, Jr.
TETRA           US       20100505 Annual    20100308 TTI     88162F105 2         Ratify        Management For             For
Technologies,                                                                    Auditors
Inc.
TETRA           US       20100505 Annual    20100308 TTI     88162F105 3         Amend         Management Against         For
Technologies,                                                                    Omnibus
Inc.                                                                             Stock Plan
The Cooper      US       20100317 Annual    20100129 COO     216648402 1.1       Elect         Management For             For
Companies, Inc.                                                                  Director A.
                                                                                 Thomas Bender
The Cooper      US       20100317 Annual    20100129 COO     216648402 1.2       Elect         Management For             For
Companies, Inc.                                                                  Director
                                                                                 Michael H.
                                                                                 Kalkstein
The Cooper      US       20100317 Annual    20100129 COO     216648402 1.3       Elect         Management For             For
Companies, Inc.                                                                  Director
                                                                                 Jody S.
                                                                                 Lindell
The Cooper      US       20100317 Annual    20100129 COO     216648402 1.4       Elect         Management For             For
Companies, Inc.                                                                  Director
                                                                                 Donald Press
The Cooper      US       20100317 Annual    20100129 COO     216648402 1.5       Elect         Management For             For
Companies, Inc.                                                                  Director
                                                                                 Steven
                                                                                 Rosenberg
The Cooper      US       20100317 Annual    20100129 COO     216648402 1.6       Elect         Management For             For
Companies, Inc.                                                                  Director
                                                                                 Allan E.
                                                                                 Rubenstein,
                                                                                 M.D.
The Cooper      US       20100317 Annual    20100129 COO     216648402 1.7       Elect         Management For             For
Companies, Inc.                                                                  Director
                                                                                 Robert S.
                                                                                 Weiss
The Cooper      US       20100317 Annual    20100129 COO     216648402 1.8       Elect         Management For             For
Companies, Inc.                                                                  Director
                                                                                 Stanley
                                                                                 Zinberg, M.D.
The Cooper      US       20100317 Annual    20100129 COO     216648402 2         Ratify        Management For             For
Companies, Inc.                                                                  Auditors
The Cooper      US       20100317 Annual    20100129 COO     216648402 3         Require a     ShareholderFor             Against
Companies, Inc.                                                                  Majority
                                                                                 Vote for the
                                                                                 Election of
                                                                                 Directors
The Gymboree    US       20100608 Annual    20100413 GYMB    403777105 1.1       Elect         Management For             For
Corporation                                                                      Director
                                                                                 Blair W.
                                                                                 Lambert
The Gymboree    US       20100608 Annual    20100413 GYMB    403777105 1.2       Elect         Management For             For
Corporation                                                                      Director
                                                                                 Daniel R.
                                                                                 Lyle
The Gymboree    US       20100608 Annual    20100413 GYMB    403777105 1.3       Elect         Management For             For
Corporation                                                                      Director
                                                                                 Scott A.
                                                                                 Ryles
The Gymboree    US       20100608 Annual    20100413 GYMB    403777105 2         Amend         Management For             For
Corporation                                                                      Omnibus
                                                                                 Stock Plan
The Gymboree    US       20100608 Annual    20100413 GYMB    403777105 3         Ratify        Management For             For
Corporation                                                                      Auditors
Unisys          US       20100429 Annual    20100301 UIS     909214306 1         Declassify    Management For             For
Corporation                                                                      the Board of
                                                                                 Directors
Unisys          US       20100429 Annual    20100301 UIS     909214306 2         Alter         Management For             For
Corporation                                                                      Mandatory
                                                                                 Retirement
                                                                                 Policy for
                                                                                 Directors
Unisys          US       20100429 Annual    20100301 UIS     909214306 3         Approve       Management For             For
Corporation                                                                      Decrease in
                                                                                 Size of Board
Unisys          US       20100429 Annual    20100301 UIS     909214306 4         Elect         Management For             For
Corporation                                                                      Director
                                                                                 Henry C.
                                                                                 Duques
Unisys          US       20100429 Annual    20100301 UIS     909214306 5         Elect         Management For             For
Corporation                                                                      Director
                                                                                 Theodore E.
                                                                                 Martin
Unisys          US       20100429 Annual    20100301 UIS     909214306 6         Elect         Management For             For
Corporation                                                                      Director
                                                                                 Charles B.
                                                                                 McQuade
Unisys          US       20100429 Annual    20100301 UIS     909214306 7         Ratify        Management For             For
Corporation                                                                      Auditors
Unisys          US       20100429 Annual    20100301 UIS     909214306 8         Approve       Management For             For
Corporation                                                                      Omnibus
                                                                                 Stock Plan
United          US       20100526 Annual    20100329 USTR    913004107 1.1       Elect         Management For             For
Stationers Inc.                                                                  Director Roy
                                                                                 W. Haley
United          US       20100526 Annual    20100329 USTR    913004107 1.2       Elect         Management For             For
Stationers Inc.                                                                  Director
                                                                                 Benson P.
                                                                                 Shapiro
United          US       20100526 Annual    20100329 USTR    913004107 1.3       Elect         Management For             For
Stationers Inc.                                                                  Director
                                                                                 Alex D.
                                                                                 Zoghlin
United          US       20100526 Annual    20100329 USTR    913004107 1.4       Elect         Management For             For
Stationers Inc.                                                                  Director
                                                                                 Noah T.
                                                                                 Maffitt
United          US       20100526 Annual    20100329 USTR    913004107 2         Ratify        Management For             For
Stationers Inc.                                                                  Auditors
Varian          US       20100208 Annual    20091210 VSEA    922207105 1.1       Elect         Management For             For
Semiconductor                                                                    Director Xun
Equipment                                                                        (Eric) Chen
Associates,
Inc.
Varian          US       20100208 Annual    20091210 VSEA    922207105 1.2       Elect         Management For             For
Semiconductor                                                                    Director
Equipment                                                                        Dennis G.
Associates,                                                                      Schmal
Inc.
Varian          US       20100208 Annual    20091210 VSEA    922207105 2         Ratify        Management For             For
Semiconductor                                                                    Auditors
Equipment
Associates,
Inc.
VeriFone        US       20100630 Annual    20100507 PAY     92342Y109 1.1       Elect         Management For             For
Systems, Inc.                                                                    Director
                                                                                 Robert W.
                                                                                 Alspaugh
VeriFone        US       20100630 Annual    20100507 PAY     92342Y109 1.2       Elect         Management For             For
Systems, Inc.                                                                    Director
                                                                                 Douglas G.
                                                                                 Bergeron
VeriFone        US       20100630 Annual    20100507 PAY     92342Y109 1.3       Elect         Management For             For
Systems, Inc.                                                                    Director
                                                                                 Leslie G.
                                                                                 Denend
VeriFone        US       20100630 Annual    20100507 PAY     92342Y109 1.4       Elect         Management For             For
Systems, Inc.                                                                    Director
                                                                                 Alex W. Hart
VeriFone        US       20100630 Annual    20100507 PAY     92342Y109 1.5       Elect         Management For             For
Systems, Inc.                                                                    Director
                                                                                 Robert B.
                                                                                 Henske
VeriFone        US       20100630 Annual    20100507 PAY     92342Y109 1.6       Elect         Management For             For
Systems, Inc.                                                                    Director
                                                                                 Richard A.
                                                                                 McGinn
VeriFone        US       20100630 Annual    20100507 PAY     92342Y109 1.7       Elect         Management For             For
Systems, Inc.                                                                    Director
                                                                                 Eitan Raff
VeriFone        US       20100630 Annual    20100507 PAY     92342Y109 1.8       Elect         Management For             For
Systems, Inc.                                                                    Director
                                                                                 Charles R.
                                                                                 Rinehart
VeriFone        US       20100630 Annual    20100507 PAY     92342Y109 1.9       Elect         Management For             For
Systems, Inc.                                                                    Director
                                                                                 Jeffrey E.
                                                                                 Stiefler
VeriFone        US       20100630 Annual    20100507 PAY     92342Y109 2         Ratify        Management For             For
Systems, Inc.                                                                    Auditors
Volcom, Inc.    US       20100504 Annual    20100308 VLCM    92864N101 1.1       Elect         Management For             For
                                                                                 Director
                                                                                 Rene R.
                                                                                 Woolcott
Volcom, Inc.    US       20100504 Annual    20100308 VLCM    92864N101 1.2       Elect         Management For             For
                                                                                 Director
                                                                                 Richard R.
                                                                                 Woolcott
Volcom, Inc.    US       20100504 Annual    20100308 VLCM    92864N101 1.3       Elect         Management For             For
                                                                                 Director
                                                                                 Douglas S.
                                                                                 Ingram
Volcom, Inc.    US       20100504 Annual    20100308 VLCM    92864N101 1.4       Elect         Management For             For
                                                                                 Director
                                                                                 Anthony M.
                                                                                 Palma
Volcom, Inc.    US       20100504 Annual    20100308 VLCM    92864N101 1.5       Elect         Management For             For
                                                                                 Director
                                                                                 Joseph B.
                                                                                 Tyson
Volcom, Inc.    US       20100504 Annual    20100308 VLCM    92864N101 1.6       Elect         Management For             For
                                                                                 Director
                                                                                 Carl W.
                                                                                 Womack
Volcom, Inc.    US       20100504 Annual    20100308 VLCM    92864N101 1.7       Elect         Management For             For
                                                                                 Director
                                                                                 Kevin G.
                                                                                 Wulff
Volcom, Inc.    US       20100504 Annual    20100308 VLCM    92864N101 2         Ratify        Management For             For
                                                                                 Auditors
Westar Energy,  US       20100520 Annual    20100322 WR      95709T100 1.1       Elect         Management For             For
Inc.                                                                             Director B.
                                                                                 Anthony Isaac
Westar Energy,  US       20100520 Annual    20100322 WR      95709T100 1.2       Elect         Management For             For
Inc.                                                                             Director
                                                                                 Michael F.
                                                                                 Morrissey
Westar Energy,  US       20100520 Annual    20100322 WR      95709T100 2         Ratify        Management For             For
Inc.                                                                             Auditors
Westinghouse    US       20100512 Annual    20100317 WAB     929740108 1.1       Elect         Management For             For
Air Brake                                                                        Director
Technologies                                                                     Robert J.
Corporation                                                                      Brooks
Westinghouse    US       20100512 Annual    20100317 WAB     929740108 1.2       Elect         Management For             For
Air Brake                                                                        Director
Technologies                                                                     William E.
Corporation                                                                      Kassling
Westinghouse    US       20100512 Annual    20100317 WAB     929740108 1.3       Elect         Management For             For
Air Brake                                                                        Director
Technologies                                                                     Albert J.
Corporation                                                                      Neupaver
Westinghouse    US       20100512 Annual    20100317 WAB     929740108 2         Ratify        Management For             For
Air Brake                                                                        Auditors
Technologies
Corporation
Zions           US       20100528 Annual    20100324 ZION    989701107 1         Elect         Management For             For
Bancorporation                                                                   Director
                                                                                 Roger B.
                                                                                 Porter
Zions           US       20100528 Annual    20100324 ZION    989701107 2         Elect         Management For             For
Bancorporation                                                                   Director
                                                                                 L.E. Simmons
Zions           US       20100528 Annual    20100324 ZION    989701107 3         Elect         Management For             For
Bancorporation                                                                   Director
                                                                                 Steven C.
                                                                                 Wheelwright
Zions           US       20100528 Annual    20100324 ZION    989701107 4         Increase      Management For             For
Bancorporation                                                                   Authorized
                                                                                 Preferred
                                                                                 Stock
Zions           US       20100528 Annual    20100324 ZION    989701107 5         Ratify        Management For             For
Bancorporation                                                                   Auditors
Zions           US       20100528 Annual    20100324 ZION    989701107 6         Advisory      Management For             For
Bancorporation                                                                   Vote to
                                                                                 Ratify Named
                                                                                 Executive
                                                                                 Officers'
                                                                                 Compensation
Zions           US       20100528 Annual    20100324 ZION    989701107 7         Amend EEO     ShareholderAgainst         Against
Bancorporation                                                                   Policy to
                                                                                 Prohibit
                                                                                 Discrimination
                                                                                 based on
                                                                                 Sexual
                                                                                 Orientation
                                                                                 and Gender
                                                                                 Identity
Zions           US       20100528 Annual    20100324 ZION    989701107 8         Require       ShareholderAgainst         Against
Bancorporation                                                                   Independent
                                                                                 Board
                                                                                 Chairman
Zions           US       20100528 Annual    20100324 ZION    989701107 9         Advisory      ShareholderAgainst         Against
Bancorporation                                                                   Vote to
                                                                                 Ratify Named
                                                                                 Executive
                                                                                 Officers'
                                                                                 Compensation
Schawk, Inc.    US       20090714 Annual    20090520 SGK     806373106 1         CLARENCE W.   Management For             For
                                                                                 SCHAWK
Schawk, Inc.    US       20090714 Annual    20090520 SGK     806373106 2         DAVID A.      Management For             For
                                                                                 SCHAWK
Schawk, Inc.    US       20090714 Annual    20090520 SGK     806373106 3         A. ALEX       Management For             For
                                                                                 SARKISIAN,
                                                                                 ESQ.
Schawk, Inc.    US       20090714 Annual    20090520 SGK     806373106 4         LEONARD S.    Management For             For
                                                                                 CARONIA
Schawk, Inc.    US       20090714 Annual    20090520 SGK     806373106 5         JUDITH W.     Management For             For
                                                                                 MCCUE, ESQ.
Schawk, Inc.    US       20090714 Annual    20090520 SGK     806373106 6         HOLLIS W.     Management For             For
                                                                                 RADEMACHER
Schawk, Inc.    US       20090714 Annual    20090520 SGK     806373106 7         JOHN T.       Management For             For
                                                                                 MCENROE, ESQ.
Schawk, Inc.    US       20090714 Annual    20090520 SGK     806373106 8         MICHAEL G.    Management For             For
                                                                                 O'ROURKE
Schawk, Inc.    US       20090714 Annual    20090520 SGK     806373106 9         STANLEY N.    Management For             For
                                                                                 LOGAN
School          US       20090818 Annual    20090706 SCHS    807863105 1.1       DAVID J.      Management For             For
Specialty, Inc                                                                   VANDER ZANDEN
School          US       20090818 Annual    20090706 SCHS    807863105 1.2       JACQUELINE    Management For             For
Specialty, Inc                                                                   F. WOODS
School          US       20090818 Annual    20090706 SCHS    807863105 2         Amend         Management For             For
Specialty, Inc                                                                   Articles-Board
                                                                                 Related
School          US       20090818 Annual    20090706 SCHS    807863105 3         Ratify        Management For             For
Specialty, Inc                                                                   Appointment
                                                                                 of
                                                                                 Independent
                                                                                 Auditors
Resources       US       20091022 Annual    20090828 RECN    76122Q105 1.1       DONALD B.     Management For             For
Connection,                                                                      MURRAY
Inc.
Resources       US       20091022 Annual    20090828 RECN    76122Q105 1.2       A. ROBERT     Management For             For
Connection,                                                                      PISANO
Inc.
Resources       US       20091022 Annual    20090828 RECN    76122Q105 1.3       SUSAN J.      Management For             For
Connection,                                                                      CRAWFORD
Inc.
Resources       US       20091022 Annual    20090828 RECN    76122Q105 1.4       MICHAEL H.    Management For             For
Connection,                                                                      WARGOTZ
Inc.
Resources       US       20091022 Annual    20090828 RECN    76122Q105 2         Ratify        Management For             For
Connection,                                                                      Appointment
Inc.                                                                             of
                                                                                 Independent
                                                                                 Auditors
Solera holdings US       20091111 Annual    20091001 SLH     83421A104 1.1       TONY AQUILA   Management For             For
Solera holdings US       20091111 Annual    20091001 SLH     83421A104 1.2       ARTHUR F.     Management For             For
                                                                                 KINGSBURY
Solera holdings US       20091111 Annual    20091001 SLH     83421A104 1.3       JERRELL W.    Management For             For
                                                                                 SHELTON
Solera holdings US       20091111 Annual    20091001 SLH     83421A104 1.4       KENNETH A.    Management For             For
                                                                                 VIELLIEU
Solera holdings US       20091111 Annual    20091001 SLH     83421A104 1.5       STUART J.     Management For             For
                                                                                 YARBROUGH
Solera holdings US       20091111 Annual    20091001 SLH     83421A104 2         Ratify        Management For             For
                                                                                 Appointment
                                                                                 of
                                                                                 Independent
                                                                                 Auditors
Burger King     US       20091119 Annual    20100922 BKC     121208201 1.1       JOHN W.       Management For             For
Holdings, Inc.                                                                   CHIDSEY
Burger King     US       20091119 Annual    20100922 BKC     121208201 1.2       RICHARD W.    Management For             For
Holdings, Inc.                                                                   BOYCE
Burger King     US       20091119 Annual    20100922 BKC     121208201 1.3       DAVID A.      Management For             For
Holdings, Inc.                                                                   BRANDON
Burger King     US       20091119 Annual    20100922 BKC     121208201 1.4       RONALD M.     Management For             For
Holdings, Inc.                                                                   DYKES
Burger King     US       20091119 Annual    20100922 BKC     121208201 1.5       PETER R.      Management For             For
Holdings, Inc.                                                                   FORMANEK
Burger King     US       20091119 Annual    20100922 BKC     121208201 1.6       MANUEL A.     Management For             For
Holdings, Inc.                                                                   GARCIA
Burger King     US       20091119 Annual    20100922 BKC     121208201 1.7       SANJEEV K.    Management For             For
Holdings, Inc.                                                                   MEHRA
Burger King     US       20091119 Annual    20100922 BKC     121208201 1.8       BRIAN T.      Management For             For
Holdings, Inc.                                                                   SWETTE
Burger King     US       20091119 Annual    20100922 BKC     121208201 1.9       KNEELAND C.   Management For             For
Holdings, Inc.                                                                   YOUNGBLOOD
Burger King     US       20091119 Annual    20100922 BKC     121208201 2         Ratify        Management For             For
Holdings, Inc.                                                                   Appointment
                                                                                 of
                                                                                 Independent
                                                                                 Auditors
Pike Electric   US       20091202 Annual    20091006 PIKE    721283109 1.1       J. ERIC PIKE  Management For             For
Corporation
Pike Electric   US       20091202 Annual    20091006 PIKE    721283109 1.2       CHARLES E.    Management For             For
Corporation                                                                      BAYLESS
Pike Electric   US       20091202 Annual    20091006 PIKE    721283109 1.3       ADAM P.       Management For             For
Corporation                                                                      GODFREY
Pike Electric   US       20091202 Annual    20091006 PIKE    721283109 1.4       JAMES R.      Management For             For
Corporation                                                                      HELVEY III
Pike Electric   US       20091202 Annual    20091006 PIKE    721283109 1.5       ROBERT D.     Management For             For
Corporation                                                                      LINDSAY
Pike Electric   US       20091202 Annual    20091006 PIKE    721283109 1.6       DANIEL J.     Management For             For
Corporation                                                                      SULLIVAN
Pike Electric   US       20091202 Annual    20091006 PIKE    721283109 1.7       LOUIS F.      Management For             For
Corporation                                                                      TERHAR
Pike Electric   US       20091202 Annual    20091006 PIKE    721283109 2         Ratify        Management For             For
Corporation                                                                      Appointment
                                                                                 of
                                                                                 Independent
                                                                                 Auditors
Copart, Inc.    US       20091203 Annual    20091005 CPRT    217204106 1.1       WILLIS J.     Management For             For
                                                                                 JOHNSON
Copart, Inc.    US       20091203 Annual    20091005 CPRT    217204106 1.2       A. JAYSON     Management For             For
                                                                                 ADAIR
Copart, Inc.    US       20091203 Annual    20091005 CPRT    217204106 1.3       JAMES E.      Management For             For
                                                                                 MEEKS
Copart, Inc.    US       20091203 Annual    20091005 CPRT    217204106 1.4       STEVEN D.     Management For             For
                                                                                 COHAN
Copart, Inc.    US       20091203 Annual    20091005 CPRT    217204106 1.5       DANIEL J.     Management For             For
                                                                                 ENGLANDER
Copart, Inc.    US       20091203 Annual    20091005 CPRT    217204106 1.6       MATT BLUNT    Management For             For
Copart, Inc.    US       20091203 Annual    20091005 CPRT    217204106 1.7       THOMAS W.     Management For             For
                                                                                 SMITH





                                                                                         
Copart, Inc.    US       20091203 Annual    20091005 CPRT    217204106 2         Ratify        Management For             For
                                                                                 Appointment
                                                                                 of
                                                                                 Independent
                                                                                 Auditors
Thor            US       20091208 Annual    20091016 THO     885160101 1         NEIL D.       Management For             For
Industries,                                                                      CHRISMAN
Inc.
Thor            US       20091208 Annual    20091016 THO     885160101 2         ALAN SIEGEL   Management For             For
Industries,
Inc.
Thor            US       20091208 Annual    20091016 THO     885160101 3         GEOFFREY A.   Management For             For
Industries,                                                                      THOMPSON
Inc.
AMN Healthcare  US       20091209 Special   20091023 AHS     001744101 1         Miscellaneous Management For             For
Services, Inc.                                                                   Corporate
                                                                                 Actions



THE HARTFORD SELECT SMALLCAP VALUE 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: 800



 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: 9200



 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      Management            None                 Do Not Vote
            for Shareholder Nominations
 3          Revoke Consent to Require Advance Notice      Management            None                 Do Not Vote
            for 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: 3400



 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: 1176



 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: 200



 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: 4096



 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: 3100



 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: 1000



 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: 1100



 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: 2700



 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: 2300



 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: 1400



 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: 1000



 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: 3900



 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: 1300



 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: 3000



 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: 1200



 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: 10053



 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: 9800



 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: 1000



 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: 800



 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: 3500



 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: 2037



 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: 1500



 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: 800



 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: 1300



 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: 2300



 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: 4000



 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: 6296



 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: 5549



 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: 2000



 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: 3088



 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: 500



 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: 4396



 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: 3200



 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: 1900



 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: 400



 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: 1400



 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: 3172



 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: 2100



 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: 4000



 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: 6498



 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: 3374



 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: 29513



 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: 1900



 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: 15225



 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: 7006



 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: 3500



 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: 8700



 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: 3000



 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: 9600



 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: 1500



 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: 700



 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: 3200



 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: 840



 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: 4371



 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: 3600



 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: 1700



 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: 5578



 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: 4581



 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: 3553



 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: 2000



 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: 5286



 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: 4600



 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: 800



 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: 1000



 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: 1900



 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: 2006



 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: 1760



 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: 3990



 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: 500



 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: 12784



 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: 4107



 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: 3402



 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: 300



 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: 1700



 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: 1400



 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: 1100



 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: 1688



 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: 7205



 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: 2610



 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: 2700



 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: 4825



 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: 1900



 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: 4341



 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: 1868



 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: 5258



 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: 3500



 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: 1100



 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: 1388



 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: 1293



 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: 3519



 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: 20931



 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: 400



 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: 5800



 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: 5229



 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: 1400



 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: 1300



 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: 15094



 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: 147



 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: 4674



 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: 4057



 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        Management            For                  For
            Asset Value


- --------------------------------------------------------------------------------
BEACON ROOFING SUPPLY, INC.

Ticker Symbol: BECN                         CUSIP/Security ID: 073685109
Meeting Date: 2/5/2010                      Ballot Shares: 4487



 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: 1819



 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: 10781



 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: 5044



 ITEM                                                                           MANAGEMENT           VOTE
NUMBER      ITEM DESCRIPTION                              PROPONENT             RECOMMENDATION       INSTRUCTION
- ----------  --------------------------------------------  --------------------  -------------------  ------------
                                                                                         
 1          Approve a Change of Control                   Management            For                  For
 2          Approve to Issue Preferred Stock              Management            For                  For
            Convertible 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: 400



 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: 800



 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: 400



 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: 2833



 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: 857



 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: 1100



 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: 600



 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: 9300



 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: 1500



 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: 1134



 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      Management            For                  For
            Plan
 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: 2800



 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: 8597



 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: 8898



 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: 2600



 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: 1194



 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: 4287



 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: 2600



 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: 2300



 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: 24603



 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: 11013



 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: 14700



 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: 147



 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: 33567



 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: 4869



 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: 1300



 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: 745



 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: 1300



 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: 1028



 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: 1450



 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: 4809



 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        Management            For                  For
            Class 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: 7393



 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: 1800



 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: 3148



 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: 400



 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: 2200



 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: 400



 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: 2680



 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: 2800



 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: 1500



 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: 1457



 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: 4283



 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: 600



 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: 3600



 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: 1786



 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: 4543



 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: 3500



 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: 1600



 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: 857



 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: 900



 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: 400



 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: 7563



 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: 100



 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: 5400



 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: 2000



 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: 1221



 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: 2085



 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: 311



 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: 7106



 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: 8719



 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      Management            For                  For
            Plan
 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: 1905



 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: 3071



 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: 3089



 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: 2569



 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: 6000



 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: 4639



 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: 17237



 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: 11700



 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: 3110



 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: 3518



 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: 11



 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: 7868



 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: 3784



 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: 1949



 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: 1206



 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: 700



 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: 499



 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
 1.1        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: 3500



 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: 9653



 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: 823



 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: 1000



 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: 400



 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          Share Holder          Against              For
            Special Meetings


- --------------------------------------------------------------------------------
UMB FINANCIAL CORPORATION

Ticker Symbol: UMBF                         CUSIP/Security ID: 902788108
Meeting Date: 4/27/2010                     Ballot Shares: 2759



 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: 300



 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: 1867



 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: 1200



 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: 7066



 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: 2625



 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: 7943



 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: 600



 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: 1100



 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: 13548



 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: 4107



 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          Management            For                  For
            Director
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: 2409



 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: 11479



 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: 2600



 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: 3493



 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: 5000



 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: 12300



 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: 1270



 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: 5804



 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.     Management            For                  For
            to "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: 1300



 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: 17053



 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: 5103



 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
 2G.        Amend Bylaws Re: Number of Directors          Management            For                  For
 2H.        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: 15225



 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
 1.10       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: 9223



 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: 600



 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: 4000



 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: 3080



 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: 8300



 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: 2000



 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     Share Holder          Against              For
            on Board


- --------------------------------------------------------------------------------
ZENITH NATIONAL INSURANCE CORP.

Ticker Symbol: ZNT                          CUSIP/Security ID: 989390109
Meeting Date: 4/29/2010                     Ballot Shares: 581



 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: 500



 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: 2100



 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: 7496



 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: 6381



 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: 7500



 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: 8933



 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: 1528



 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: 2548



 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: 3711



 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: 29958



 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: 3939



 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: 23457



 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           Share Holder          Against              Abstain
            Internet Policy


- --------------------------------------------------------------------------------
GUARANTY BANCORP

Ticker Symbol: GBNK                         CUSIP/Security ID: 40075T102
Meeting Date: 5/4/2010                      Ballot Shares: 3300



 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: 1680



 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: 6500



 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: 13800



 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: 10028



 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         Management            For                  For
            Maiden 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         Management            For                  For
            Maiden 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: 512



 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: 3703



 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: 253



 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: 3300



 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: 12448



 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: 4700



 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: 1200



 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: 5780



 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: 3325



 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: 800



 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: 1040



 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: 2772



 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: 2700



 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: 6779



 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: 9600



 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: 14276



 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: 1700



 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: 329



 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: 13510



 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: 200



 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: 7600



 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: 9336



 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: 2200



 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: 1200



 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: 4111



 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          Management            For                  For
            Auditors
 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          Management            For                  For
            Assured Guaranty Re Ltd
 4.1.9      Elect Kevin Pearson as Director of Assured    Management            For                  For
            Guaranty Re Ltd
 4.1.10     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: 10165



 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: 1993



 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: 1000



 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: 1700



 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: 4573



 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: 1300



 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: 3493



 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: 1900



 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: 3785



 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: 3500



 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: 1400



 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: 1600



 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
 1.1        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: 1970



 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: 6057



 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: 2540



 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: 176



 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: 1860



 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: 3183



 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: 5895



 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: 14530



 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: 6100



 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: 1320



 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: 6224



 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: 1500



 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: 2200



 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: 1600



 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: 5517



 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: 1045



 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: 747



 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: 300



 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: 16270



 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: 20262



 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: 5600



 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: 19187



 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: 4518



 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: 981



 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: 2466



 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: 12835



 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: 3771



 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: 608



 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: 1127



 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: 3635



 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: 17100



 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: 8000



 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: 27049



 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: 881



 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: 2319



 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: 1600



 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: 600



 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: 1500



 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: 9600



 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: 22711



 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: 3900



 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: 1643



 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: 6274



 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: 300



 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: 600



 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: 4238



 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: 3850



 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: 1343



 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: 62886



 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: 5487



 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: 5568



 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: 7980



 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: 9791



 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: 3700



 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: 6170



 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: 10655



 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: 5975



 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: 7344



 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          Management            For                  For
            Bermuda to Luxembourg
 5          Change Company Name to Flagstone              Management            For                  For
            Reinsurance 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     Management            For                  For
            of 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: 900



 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: 17000



 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: 3335



 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: 6189



 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: 815



 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: 6481



 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: 1500



 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: 10600



 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: 4801



 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: 2800



 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: 14200



 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: 15606



 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: 10572



 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: 6000



 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: 15145



 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: 300



 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: 6900



 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: 6624



 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: 8134



 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: 17694



 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: 1200



 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: 12629



 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: 12701



 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: 300



 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: 6203



 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: 2000



 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: 6688



 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: 5400



 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: 157



 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: 1200



 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: 1300



 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: 14145



 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: 900



 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: 3600



 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: 2518



 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: 7983



 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: 3448



 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: 6913



 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: 2500



 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: 500



 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: 15406



 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: 2700



 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: 6049



 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: 4600



 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: 7257



 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: 38900



 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: 13036



 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: 1500



 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: 5300



 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: 6700



 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: 1408



 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: 8959



 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: 7792



 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: 3292



 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: 13491



 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,         Management            For                  For
            Reduce 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: 2475



 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: 9598



 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: 2469



 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: 1100



 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: 650



 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: 6730



 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: 5221



 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: 2961



 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: 1300



 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: 12635



 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: 9600



 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: 1793



 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: 6283



 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: 17100



 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: 9529



 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: 900



 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: 2800



 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: 24094



 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: 1650



 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: 10974



 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: 4427



 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: 5100



 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: 12500



 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: 1651



 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: 16186



 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: 6469



 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: 400



 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: 907



 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: 9485



 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: 1222



 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: 1200



 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: 1200



 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: 4493



 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: 3696



 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: 1300



 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: 3668



 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: 3471



 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: 2063



 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: 2500



 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: 2086



 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: 5639



 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: 3134



 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: 21200



 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: 16965



 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: 7800



 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: 2200



 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: 1000



 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: 900



 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: 8898



 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: 5200



 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: 800



 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: 8878



 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: 1000



 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: 1056



 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: 900



 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: 511



 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: 12740



 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: 6412



 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: 3600



 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: 6357



 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: 6568



 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: 2525



 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: 1707



 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: 10268



 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: 500



 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: 2200



 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: 1540



 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: 3100



 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: 3519



 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: 4200



 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: 500



 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: 300



 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: 5400



 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: 8200



 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: 7680



 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: 3000



 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: 1300



 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: 16100



 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: 2700



 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: 7820



 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: 17161



 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        Management            For                  For
            Asset Value




- --------------------------------------------------------------------------------
BLACKROCK KELSO CAPITAL CORPORATION

Ticker Symbol: BKCC                         CUSIP/Security ID: 092533108
Meeting Date: 6/7/2010                      Ballot Shares: 7619



 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: 11710



 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: 9300



 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: 2833



 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: 4668



 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: 4769



 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: 2400



 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: 2000



 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: 1800



 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: 300



 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: 733



 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: 10605



 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: 18165



 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: 8829



 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: 1800



 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: 6484



 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: 1438



 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: 3960



 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: 4875



 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: 5636



 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: 2686



 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: 4200



 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: 1600



 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: 8494



 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: 8705



 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: 1378



 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: 1426



 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: 4336



 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: 1400



 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: 6514



 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: 900



 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: 3679



 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: 6514



 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: 17818



 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: 1000



 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: 2643



 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: 3526



 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: 381



 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: 8400



 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: 3300



 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: 5000



 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: 2700



 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: 10092



 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: 10574



 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: 5034



 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: 3354



 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: 557



 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: 4454



 ITEM                                                                           MANAGEMENT           VOTE
NUMBER      ITEM DESCRIPTION                              PROPONENT             RECOMMENDATION       INSTRUCTION
- ----------  --------------------------------------------  --------------------  -------------------  ------------
                                                                                         
 1          Approve Plan of Conversion and                Management            For                  For
            Reorganization
 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: 11300



 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: 808



 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
 1.1        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: 3308



 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: 16100



 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: 9600



 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: 2300



 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: 616



 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: 6881



 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: 8488



 ITEM                                                                           MANAGEMENT           VOTE
NUMBER      ITEM DESCRIPTION                              PROPONENT             RECOMMENDATION       INSTRUCTION
- ----------  --------------------------------------------  --------------------  -------------------  ------------
                                                                                         
 1          Approve Merger Agreement                      Management            For                  For
 2          Adjourn Meeting                               Management            For                  Against


The Hartford Short Duration 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.




The Hartford Small Company Fund
(This portion sub-advised by Wellington Management Company, LLC)
Investment Company Report
07/01/09 - 06/30/10





                                                                            
AFFYMAX, INC
Ticker           Security ID:                          Meeting Date             Meeting Status
AFFY             CUSIP9 00826A109                      05/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kathleen LaPorte                Mgmt        For         For         For
1.2              Elect Keith Leonard                   Mgmt        For         For         For
1.3              Elect Christi van Heek                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
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



                                                                            
ALLEGIANT TRAVEL
 COMPANY

Ticker           Security ID:                          Meeting Date             Meeting Status
ALGT             CUSIP9 01748X102                      06/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Montie Brewer                   Mgmt        For         For         For
1.2              Elect Gary  Ellmer                    Mgmt        For         For         For
1.3              Elect Timothy Flynn                   Mgmt        For         For         For
1.4              Elect Maurice Gallagher, Jr.          Mgmt        For         For         For
1.5              Elect Charles Pollard                 Mgmt        For         For         For
1.6              Elect John  Redmond                   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



                                                                            
Allscripts
 Healthcare
 Solutions

Ticker           Security ID:                          Meeting Date             Meeting Status
MDRX             CUSIP 01988P                          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         Withhold    Against
1.2              Elect Dominic Cadbury                 Mgmt        For         Withhold    Against
1.3              Elect Cory Eaves                      Mgmt        For         Withhold    Against
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         Withhold    Against
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         Withhold    Against
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















                                                                            
Almost Family Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
AFAM             CUSIP9 020409108                      05/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Yarmuth                 Mgmt        For         For         For
1.2              Elect Steven Bing                     Mgmt        For         For         For
1.3              Elect Donald McClinton                Mgmt        For         For         For
1.4              Elect Tyree Wilburn                   Mgmt        For         For         For
1.5              Elect Jonathan Goldberg               Mgmt        For         For         For
1.6              Elect W. Earl Reed, III               Mgmt        For         For         For
1.7              Elect Henry Altman, Jr.               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
AMAG
 PHARMACEUTICALS,
 INC

Ticker           Security ID:                          Meeting Date             Meeting Status
AMAG             CUSIP9 00163U106                      05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph Bonventre                Mgmt        For         For         For
1.2              Elect Michael Narachi                 Mgmt        For         For         For
1.3              Elect Brian Pereira                   Mgmt        For         For         For
1.4              Elect Robert Perez                    Mgmt        For         For         For
1.5              Elect Lesley Russell                  Mgmt        For         For         For
1.6              Elect Davey Scoon                     Mgmt        For         For         For
1.7              Elect Ron Zwanziger                   Mgmt        For         For         For
2                Amendment to the 2007 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                2010 Employee Stock Purchase Plan     Mgmt        For         For         For
4                Ratification 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



                                                                            
ARCSIGHT INC
Ticker           Security ID:                          Meeting Date             Meeting Status
ARST             CUSIP 039666                          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 Sandra Bergeron                 Mgmt        For         For         For
1.2              Elect Craig Ramsey                    Mgmt        For         For         For
1.3              Elect Ernest von Simson               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Assured Guaranty
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
AGO              CUSIP9 G0585R106                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Neil Baron                      Mgmt        For         For         For

1.2              Elect G. Lawrence Buhl                Mgmt        For         For         For
1.3              Elect Dominic Frederico               Mgmt        For         For         For
1.4              Election of Directors (Assured        Mgmt        For         For         For
                  Guaranty Re
                  Ltd.)

1.5              Election of Directors (Assured        Mgmt        For         For         For
                  Guaranty Re
                  Ltd.)

1.6              Election of Directors (Assured        Mgmt        For         For         For
                  Guaranty Re
                  Ltd.)

1.7              Election of Directors (Assured        Mgmt        For         For         For
                  Guaranty Re
                  Ltd.)

1.8              Election of Directors (Assured        Mgmt        For         For         For
                  Guaranty Re
                  Ltd.)

1.9              Election of Directors (Assured        Mgmt        For         For         For
                  Guaranty Re
                  Ltd.)

1.10             Election of Directors (Assured        Mgmt        For         For         For
                  Guaranty Re
                  Ltd.)

1.11             Election of Directors (Assured        Mgmt        For         For         For
                  Guaranty Re
                  Ltd.)

1.12             Election of Directors (Assured        Mgmt        For         For         For
                  Guaranty Re
                  Ltd.)

1.13             Election of Directors (Assured        Mgmt        For         For         For
                  Guaranty Re
                  Ltd.)

2                Bermuda Law Change Amendments         Mgmt        For         For         For
3                Corporate Governance Amendments       Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Appointment of Auditor (Assured       Mgmt        For         For         For
                  Guaranty Re
                  Ltd.)

6                Appointment of Auditor (Assured       Mgmt        For         For         For
                  Guaranty Ireland Holdings
                  Ltd.)








                                                                            
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



                                                                            
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



                                                                            
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







                                                                            
BE Aerospace Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
BEAV             CUSIP 073302                          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 Charles Chadwell                Mgmt        For         For         For
1.2              Elect Richard Hamermesh               Mgmt        For         For         For
1.3              Elect Amin Khoury                     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

4                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  MacBride
                  Principles

5                Transaction of Other Business         Mgmt        For         Against     Against



                                                                            
Beacon Roofing
 Supply
 Inco

Ticker           Security ID:                          Meeting Date             Meeting Status
BECN             CUSIP9 073685109                      02/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Buck                     Mgmt        For         For         For
1.2              Elect H. Arthur Bellows, Jr.          Mgmt        For         For         For
1.3              Elect James Gaffney                   Mgmt        For         For         For
1.4              Elect Peter Gotsch                    Mgmt        For         For         For
1.5              Elect Andrew Logie                    Mgmt        For         For         For
1.6              Elect Stuart Randle                   Mgmt        For         For         For
1.7              Elect Wilson Sexton                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For







                                                                            
Briggs &
 Stratton
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
BGG              CUSIP 109043                          10/21/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert O'Toole                  Mgmt        For         For         For
1.2              Elect John Shiely                     Mgmt        For         For         For
1.3              Elect Charles Story                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Ratification of Rights Agreement      Mgmt        For         For         For
4                Amendment to the Incentive            Mgmt        For         For         For
                  Compensation
                  Plan




                                                                            
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
















                                                                            
Celestica Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
CLS              CUSIP9 15101Q108                      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 Crandall                 Mgmt        For         For         For
1.2              Elect William Etherington             Mgmt        For         For         For
1.3              Elect Laurette Koellner               Mgmt        For         For         For
1.4              Elect Craig Muhlhauser                Mgmt        For         For         For
1.5              Elect Eamon Ryan                      Mgmt        For         For         For
1.6              Elect Gerald Schwartz                 Mgmt        For         For         For
1.7              Elect Don Tapscott                    Mgmt        For         Withhold    Against
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
Central European
 Distribution

Ticker           Security ID:                          Meeting Date             Meeting Status
CEDC             CUSIP9 153435102                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Carey                   Mgmt        For         For         For
1.2              Elect David Bailey                    Mgmt        For         For         For
1.3              Elect N. Scott Fine                   Mgmt        For         For         For
1.4              Elect Marek Forysiak                  Mgmt        For         For         For
1.5              Elect Robert Koch                     Mgmt        For         For         For
1.6              Elect William Shanahan                Mgmt        For         For         For
1.7              Elect Markus Sieger                   Mgmt        For         For         For
1.8              Elect Sergey Kupriyanov               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Increase of Authorized Common Stock   Mgmt        For         For         For




                                                                            
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



                                                                            
Concur
 Technologies
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
CNQR             CUSIP9 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         For         For
1.2              Elect Gordon  Eubanks                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Continental
 Airlines
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
CAL              CUSIP9 210795308                      06/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kirbyjon Caldwell               Mgmt        For         For         For

1.2              Elect Carolyn Corvi                   Mgmt        For         For         For
1.3              Elect Henry Meyer III                 Mgmt        For         For         For
1.4              Elect Oscar Munoz                     Mgmt        For         For         For
1.5              Elect Laurence Simmons                Mgmt        For         For         For
1.6              Elect Jefferey Smisek                 Mgmt        For         For         For
1.7              Elect Karen Williams                  Mgmt        For         For         For
1.8              Elect Ronald Woodard                  Mgmt        For         For         For
1.9              Elect Charles Yamarone                Mgmt        For         For         For
2                Incentive Plan 2010                   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Elimination of Stock
                  Options

5                Miscellaneous - Resident Status       Mgmt        N/A         For         N/A







                                                                            
Corinthian
 Colleges
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
COCO             CUSIP 218868                          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



                                                                            
Corrections
 Corp. Of
 America

Ticker           Security ID:                          Meeting Date             Meeting Status
CXW              CUSIP9 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



                                                                            
Coventry
 Healthcare Inc
 Com

Ticker           Security ID:                          Meeting Date             Meeting Status
CVH              CUSIP9 222862104                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Dale Crandall                   Mgmt        For         For         For
2                Elect Elizabeth Tallett               Mgmt        For         For         For
3                Elect Allen Wise                      Mgmt        For         For         For
4                Elect Joseph Swedish                  Mgmt        For         For         For
5                Elect Michael Stocker                 Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For
7                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Political Contributions and
                  Expenditure
                  Report

8                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report of Ratio Between Executive
                  and Employee
                  Pay

9                Shareholder Proposal Regarding Using  ShrHoldr    Against     Against     For
                  Multiple Metrics For Executive
                  Performance
                  Measures







                                                                            
Crocs Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
CROX             CUSIP9 227046109                      06/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Raymond Croghan                 Mgmt        For         For         For
2                Elect Peter Jacobi                    Mgmt        For         For         For
3                Elect Richard Sharp                   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
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
















                                                                            
Cypress
 Semiconductor
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
CY               CUSIP9 232806109                      05/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect T.J. Rodgers                    Mgmt        For         For         For
1.2              Elect W. Steve Albrecht               Mgmt        For         For         For
1.3              Elect Eric Benhamou                   Mgmt        For         For         For
1.4              Elect Lloyd Carney                    Mgmt        For         For         For
1.5              Elect James Long                      Mgmt        For         For         For
1.6              Elect J. Daniel McCranie              Mgmt        For         For         For
1.7              Elect Evert van de Ven                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Dicks Sporting
 Goods
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
DKS              CUSIP9 253393102                      06/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Emanuel Chirico                 Mgmt        For         For         For
1.2              Elect Brian Dunn                      Mgmt        For         For         For
1.3              Elect Walter Rossi                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2002 Stock           Mgmt        For         For         For
                  Incentive
                  Plan











                                                                            
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



                                                                            
Dresser-Rand
 Group
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DRC              CUSIP9 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



                                                                            
Eagle Materials
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
EXP              CUSIP 26969P                          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 F. William Barnett              Mgmt        For         For         For
1.2              Elect David Quinn                     Mgmt        For         For         For
2                Re-approval of Material Terms of      Mgmt        For         For         For
                  Performance Goals under the
                  Incentive
                  Plan

3                Amendment to the Incentive Plan       Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For







                                                                            
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





                                                                            
Fleury S.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P418BW104                        03/01/2010               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Merger Agreement                      Mgmt        For         For         For
4                Ratification of Appointment of        Mgmt        For         For         For
                  Appraiser

5                Valuation Report                      Mgmt        For         For         For
6                Merger by Absorption                  Mgmt        For         For         For
7                Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
Fleury S.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P418BW104                        04/30/2010               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Capital Expenditure Budget            Mgmt        For         For         For
6                Capital Expenditure Budget            Mgmt        For         For         For












                                                                            
FOCUS MEDIA
 HOLDING
 LTD

Ticker           Security ID:                          Meeting Date             Meeting Status
FMCN             CUSIP 34415V                          12/21/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Daqing Qi                       Mgmt        For         For         For
2                Elect Charles Chao                    Mgmt        For         For         For
3                Elect Alex Deyi Yang                  Mgmt        For         For         For
4                2010 Employee Share Option Plan       Mgmt        For         Against     Against
5                Appointment of Auditor                Mgmt        For         For         For



                                                                            
Gentex Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
GNTX             CUSIP9 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        ShrHoldr    Against     Against     For
                  Sustainability
                  Report

3                Ratification of Auditor               Mgmt        For         For         For














                                                                            
Grand Canyon
 Education
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
LOPE             CUSIP9 38526M106                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Brent Richardson                Mgmt        For         For         For
1.2              Elect Brian Mueller                   Mgmt        For         For         For
1.3              Elect Christopher Richardson          Mgmt        For         For         For
1.4              Elect Chad Heath                      Mgmt        For         For         For
1.5              Elect D. Mark Dorman                  Mgmt        For         For         For
1.6              Elect David Johnson                   Mgmt        For         For         For
1.7              Elect Jack Henry                      Mgmt        For         For         For
1.8              Elect Gerald Colangelo                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For







                                                                            
Green Mountain
 Coffee Roasters
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
GMCR             CUSIP9 393122106                      03/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Barbara Carlini                 Mgmt        For         For         For
1.2              Elect Douglas Daft                    Mgmt        For         For         For
1.3              Elect Hinda Miller                    Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         Against     Against
3                Amendment to the 2006 Incentive Plan  Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For





                                                                            
GSI Commerce Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
GSIC             CUSIP9 36238G102                      05/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Rubin                   Mgmt        For         For         For
1.2              Elect M. Jeffrey Branman              Mgmt        For         For         For
1.3              Elect Michael Donahue                 Mgmt        For         For         For
1.4              Elect Ronald Fisher                   Mgmt        For         For         For
1.5              Elect John Hunter                     Mgmt        For         For         For
1.6              Elect Mark Menell                     Mgmt        For         For         For
1.7              Elect Jeffrey Rayport                 Mgmt        For         For         For
1.8              Elect Lawrence Smith                  Mgmt        For         For         For
1.9              Elect Andrea Weiss                    Mgmt        For         For         For
2                2010 Equity Incentive Plan            Mgmt        For         For         For
3                Increase of Authorized Common Stock   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Hanesbrands Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
HBI              CUSIP9 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



                                                                            
Health Net Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
HNT              CUSIP9 42222G108                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Mary Citrino                    Mgmt        For         For         For
2                Elect Theodore Craver, Jr.            Mgmt        For         For         For
3                Elect Vicki Escarra                   Mgmt        For         For         For
4                Elect Thomas Farley                   Mgmt        For         For         For
5                Elect Gale Fitzgerald                 Mgmt        For         For         For
6                Elect Patrick Foley                   Mgmt        For         For         For
7                Elect Jay Gellert                     Mgmt        For         For         For
8                Elect Roger Greaves                   Mgmt        For         For         For
9                Elect Bruce Willison                  Mgmt        For         For         For
10               Elect Frederick Yeager                Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Simple Majority
                  Vote




                                                                            
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



                                                                            
Herbalife Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
HLF              CUSIP9 G4412G101                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Leroy Barnes, Jr.               Mgmt        For         For         For
1.2              Elect Richard Bermingham              Mgmt        For         For         For
1.3              Elect Jeffrey Dunn                    Mgmt        For         For         For
2                Amendment to the 2005 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For








                                                                            
Hertz Global
 Holdings
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
HTZ              CUSIP9 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         Withhold    Against
2                Amendment to 2008 Omnibus Incentive   Mgmt        For         For         For
                  Plan

3                Senior Executive Bonus Plan           Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
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



                                                                            
Hunt JB
 Transportation
 Services
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
JBHT             CUSIP9 445658107                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Douglas Duncan                  Mgmt        For         For         For
2                Elect Sharilyn Gasaway                Mgmt        For         For         For
3                Elect Coleman Peterson                Mgmt        For         For         For
4                Elect James Robo                      Mgmt        For         For         For
5                Elect Wayne Garrison                  Mgmt        For         For         For
6                Elect Gary George                     Mgmt        For         For         For
7                Elect Bryan Hunt                      Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For










                                                                            
ICON PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
ICLR             CUSIP 45103T                          07/20/2009               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 Ronan Lambe                     Mgmt        For         For         For
3                Elect Peter Gray                      Mgmt        For         For         For
4                Elect Anthony Murphy                  Mgmt        For         For         For
5                Authority to Set Auditor's Fees       Mgmt        For         For         For
6                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

7                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

8                Authority to Repurchase Shares        Mgmt        For         For         For



                                                                            
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






                                                                            
Incyte Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
INCY             CUSIP9 45337C102                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard De Schutter             Mgmt        For         For         For
1.2              Elect Barry Ariko                     Mgmt        For         For         For
1.3              Elect Julian Baker                    Mgmt        For         For         For
1.4              Elect Paul Brooke                     Mgmt        For         For         For
1.5              Elect Paul Friedman                   Mgmt        For         For         For
1.6              Elect John Niblack                    Mgmt        For         Withhold    Against
1.7              Elect Roy Whitfield                   Mgmt        For         For         For
2                2010 Stock Incentive Plan             Mgmt        For         For         For
3                Amendment to the 1997 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
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











                                                                            
iShares MSCI
 Taiwan Index
 Fund

Ticker           Security ID:                          Meeting Date             Meeting Status
EWA              CUSIP 464286                          01/28/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              GEORGE G.C. PARKER                    Mgmt        For         For         For
1.2              J. DARRELL DUFFIE                     Mgmt        For         For         For
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 MSCI
 Taiwan Index
 Fund

Ticker           Security ID:                          Meeting Date             Meeting Status
EWA              CUSIP 464286                          01/28/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve 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]











                                                                            
Jabil Circuit Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
JBL              CUSIP9 466313103                      01/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mel Lavitt                      Mgmt        For         For         For
1.2              Elect Timothy Main                    Mgmt        For         For         For
1.3              Elect William Morean                  Mgmt        For         For         For
1.4              Elect Lawrence Murphy                 Mgmt        For         For         For
1.5              Elect Frank Newman                    Mgmt        For         For         For
1.6              Elect Steven Raymund                  Mgmt        For         For         For
1.7              Elect Thomas Sansone                  Mgmt        For         For         For
1.8              Elect David Stout                     Mgmt        For         For         For
1.9              Elect Kathleen Walters                Mgmt        For         For         For
2                Amendment to the 2002 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Transaction of Other Business         Mgmt        For         Against     Against



                                                                            
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






                                                                            
K12 INC
Ticker           Security ID:                          Meeting Date             Meeting Status
LRN              CUSIP 48273U                          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 Guillermo Bron                  Mgmt        For         For         For
1.2              Elect Nathaniel Davis                 Mgmt        For         For         For
1.3              Elect Steven Fink                     Mgmt        For         For         For
1.4              Elect Mary Futrell                    Mgmt        For         Withhold    Against
1.5              Elect Ronald Packard                  Mgmt        For         For         For
1.6              Elect Jane Swift                      Mgmt        For         For         For
1.7              Elect Andrew Tisch                    Mgmt        For         For         For
1.8              Elect Thomas Wilford                  Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Karoon Gas
 Australia

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Q5210P101                        11/12/2009               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Remuneration Report                   Mgmt        For         For         For
4                Re-elect Stephen Power                Mgmt        For         For         For
5                Ratify Placement of Securities        Mgmt        For         For         For
6                Execute Deed of Access, Insurance &   Mgmt        For         For         For
                  Indemnity

7                Amend Employee Share Option Plan      Mgmt        For         For         For
8                Equity Grant (NED Geoff Atkins)       Mgmt        For         For         For
9                Equity Grant (NED Stephen Power)      Mgmt        For         For         For
10               Equity Grant (Executive Scott         Mgmt        For         For         For
                  Hosking)

11               Equity Grant (Executive Timothy       Mgmt        For         For         For
                  Hosking)

12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Kennametal Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
KMT              CUSIP 489170                          10/27/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald DeFeo                    Mgmt        For         For         For
1.2              Elect William Newlin                  Mgmt        For         For         For
1.3              Elect Lawrence Stranghoener           Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
King
 Pharmaceuticals
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
KG               CUSIP9 495582108                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kevin Crutchfield               Mgmt        For         For         For
1.2              Elect Earnest Deavenport, Jr.         Mgmt        For         For         For
1.3              Elect Elizabeth Greetham              Mgmt        For         For         For
1.4              Elect Philip Incarnati                Mgmt        For         For         For
1.5              Elect Gregory Jordan                  Mgmt        For         For         For
1.6              Elect Brian Markison                  Mgmt        For         For         For
1.7              Elect R. Charles Moyer                Mgmt        For         For         For
1.8              Elect D. Greg Rooker                  Mgmt        For         For         For
1.9              Elect Derace Schaffer                 Mgmt        For         For         For
1.10             Elect Ted Wood                        Mgmt        For         For         For
2                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

3                Amendment to the Incentive Plan       Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Simple Majority
                  Vote




                                                                            
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









                                                                            
Lifetime Fitness
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
LTM              CUSIP9 53217R207                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bahram Akradi                   Mgmt        For         For         For
1.2              Elect Giles Bateman                   Mgmt        For         For         For
1.3              Elect Jack Eugster                    Mgmt        For         For         For
1.4              Elect Guy Jackson                     Mgmt        For         For         For
1.5              Elect John Lloyd                      Mgmt        For         For         For
1.6              Elect Martha Morfitt                  Mgmt        For         For         For
1.7              Elect John Richards                   Mgmt        For         For         For
1.8              Elect Joseph Vassalluzzo              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Lincare Holdings
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
LNCR             CUSIP9 532791100                      05/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Byrnes                     Mgmt        For         For         For
1.2              Elect Stuart Altman                   Mgmt        For         For         For
1.3              Elect Chester Black                   Mgmt        For         For         For
1.4              Elect Frank Byrne                     Mgmt        For         For         For
1.5              Elect William Miller III              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For









                                                                            
Localiza Rent A
 Car Sa Com
 Npv

Ticker           Security ID:                          Meeting Date             Meeting Status
                 cins P6330Z111                        04/29/2010               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Ratification of Co-Option of Board    Mgmt        For         For         For
                  Member




                                                                            
Localiza Rent A
 Car Sa Com
 Npv

Ticker           Security ID:                          Meeting Date             Meeting Status
                 cins P6330Z111                        04/29/2010               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                Amend Articles 9 through 20           Mgmt        For         For         For
3                Amend Article 10                      Mgmt        For         For         For
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
















                                                                            
Localiza Rent A
 Car Sa Com
 Npv

Ticker           Security ID:                          Meeting Date             Meeting Status
                 cins P6330Z111                        12/28/2009               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Merger by Absorption                  Mgmt        For         For         For
4                Merger Agreement                      Mgmt        For         For         For
5                Ratification of the Appointment of    Mgmt        For         For         For
                  Appraiser

6                Valuation Report                      Mgmt        For         For         For







                                                                            
LOGITECH
 INTERNATIONAL
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
LOGI             CUSIP H50430                          09/01/2009               Voted
Meeting Type     Country of Trade
Consent          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Remuneration Report                   Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Amendment to 2006 Stock Incentive     Mgmt        For         Against     Against
                  Plan

5                Ratification of Board and Management  Mgmt        For         For         For
                  Acts

6                Elect Erh-Hsun Chang                  Mgmt        For         For         For
7                Elect Kee-Lock Chua                   Mgmt        For         For         For
8                Appointment of Auditor                Mgmt        For         For         For







                                                                            
Massey Energy
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
MEE              CUSIP9 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         For         For
1.2              Elect Dan Moore                       Mgmt        For         For         For
1.3              Elect Baxter Phillips, Jr.            Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Environmental Progress
                  Report

4                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Reporting and Reducing Greenhouse
                  Gas
                  Emissions

5                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Majority Vote for Election of
                  Directors

6                Shareholder Proposal Regarding        ShrHoldr    Abstain     For         Against
                  Declassification of the
                  Board




                                                                            
NAVITAS LTD
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Q6630H109                        11/20/2009               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Remuneration Report                   Mgmt        For         For         For
3                Re-elect Harvey Collins               Mgmt        For         For         For
4                Re-elect Ted Evans                    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



                                                                            
Nice Systems
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
NICE             CUSIP 653656                          07/27/2009               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                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
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







                                                                            
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




                                                                            
Owens & Minor Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
OMI              CUSIP9 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



                                                                            
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




                                                                            
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



                                                                            
Parexel
 International
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
PRXL             ISIN US6994621075                     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 Eduard Holdener                 Mgmt        For         For         For
1.2              Elect Richard Love                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For








                                                                            
Penn National
 Gaming

Ticker           Security ID:                          Meeting Date             Meeting Status
PENN             CUSIP9 707569109                      06/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Wesley Edens                    Mgmt        For         For         For
1.2              Elect Robert Levy                     Mgmt        For         For         For
1.3              Elect Barbara Shattuck                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Declassification of the
                  Board




                                                                            
Plexus Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
PLXS             CUSIP9 729132100                      02/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ralf Boer                       Mgmt        For         For         For
1.2              Elect Stephen Cortinovis              Mgmt        For         For         For
1.3              Elect David Drury                     Mgmt        For         For         For
1.4              Elect Dean Foate                      Mgmt        For         For         For
1.5              Elect Peter Kelly                     Mgmt        For         For         For
1.6              Elect John Nussbaum                   Mgmt        For         For         For
1.7              Elect Michael Schrock                 Mgmt        For         For         For
1.8              Elect Charles Strother                Mgmt        For         For         For
1.9              Elect Mary Winston                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For









                                                                            
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



                                                                            
Power
 Integrations
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
POWI             CUSIP9 739276103                      06/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Balu Balakrishnan               Mgmt        For         For         For
1.2              Elect Alan D. Bickell                 Mgmt        For         For         For
1.3              Elect Nicholas E. Brathwaite          Mgmt        For         For         For
1.4              Elect James Fiebiger                  Mgmt        For         For         For
1.5              Elect William George                  Mgmt        For         For         For
1.6              Elect Balakrishnan S. Iyer            Mgmt        For         For         For
1.7              Elect E. Floyd Kvamme                 Mgmt        For         For         For
1.8              Elect Steven J. Sharp                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
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







                                                                            
Regal Beloit
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
RBC              CUSIP9 758750103                      04/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Christopher Doerr               Mgmt        For         For         For
2                Elect Mark Gliebe                     Mgmt        For         For         For
3                Elect Curtis Stoelting                Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Regeneron
 Pharmaceuticals
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
REGN             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



                                                                            
RF Micro Devices
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
RFMD             CUSIP 749941                          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 Walter Wilkinson, Jr.           Mgmt        For         For         For
1.2              Elect Robert Bruggeworth              Mgmt        For         For         For
1.3              Elect Daniel DiLeo                    Mgmt        For         For         For
1.4              Elect Jeffrey Gardner                 Mgmt        For         For         For
1.5              Elect John Harding                    Mgmt        For         For         For
1.6              Elect Masood Jabbar                   Mgmt        For         For         For
1.7              Elect Casimir Skrzypczak              Mgmt        For         For         For
1.8              Elect Erik van der Kaay               Mgmt        For         For         For
2                Option Exchange Program               Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For








                                                                            
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




                                                                            
ROSSI
 RESIDENCIAL
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P8172J106                        04/14/2010               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Capitalization of Reserves            Mgmt        For         For         For
3                Increase in Authorized Capital        Mgmt        For         For         For
4                Amend Article 19                      Mgmt        For         For         For
5                Amend Article 21                      Mgmt        For         For         For
6                Amend Article 22 and 23               Mgmt        For         For         For
7                Amend Article 29                      Mgmt        For         For         For
8                Amend Article 13                      Mgmt        For         For         For
9                Non-Voting Meeting Note               N/A         N/A         N/A         N/A








                                                                            
ROSSI
 RESIDENCIAL
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P8172J106                        12/21/2009               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                Reconciliation of Share Capital       Mgmt        For         For         For
3                Restricted Stock Plan                 Mgmt        For         For         For
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
ROVI CORPORATION
Ticker           Security ID:                          Meeting Date             Meeting Status
ROVI             CUSIP9 779376102                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alfred Amoroso                  Mgmt        For         For         For
1.2              Elect Andrew Ludwick                  Mgmt        For         For         For
1.3              Elect Alan Earhart                    Mgmt        For         For         For
1.4              Elect James Meyer                     Mgmt        For         For         For
1.5              Elect James O'Shaughnessy             Mgmt        For         For         For
1.6              Elect Ruthann Quindlen                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For













                                                                            
Rush Enterprises
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
RUSH             CUSIP9 781846209                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect W. Marvin Rush                  Mgmt        For         For         For
1.2              Elect W. M. Rush                      Mgmt        For         For         For
1.3              Elect Ronald Krause                   Mgmt        For         For         For
1.4              Elect James Underwood                 Mgmt        For         For         For
1.5              Elect Harold Marshall                 Mgmt        For         For         For
1.6              Elect Thomas Akin                     Mgmt        For         For         For
1.7              Elect Gerald Szczepanksi              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2007 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
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




                                                                            
SBA
 Communications
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
SBAC             CUSIP9 78388J106                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Krouse, Jr.              Mgmt        For         For         For
1.2              Elect Kevin Beebe                     Mgmt        For         For         For
1.3              Elect Jack Langer                     Mgmt        For         For         For
1.4              Elect Jeffrey Stoops                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Increase of Authorized Common Stock   Mgmt        For         For         For
4                2010 Performance and Equity           Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
Scotts
 Miracle-Gro
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
SMG              CUSIP9 810186106                      01/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark Baker                      Mgmt        For         For         For
1.2              Elect Joseph Flannery                 Mgmt        For         For         For
1.3              Elect Katherine Littlefield           Mgmt        For         For         For
1.4              Elect Adam Hanft                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For










                                                                            
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



                                                                            
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



                                                                            
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



                                                                            
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














                                                                            
SXC HEALTH
 SOLUTIONS
 CORP.

Ticker           Security ID:                          Meeting Date             Meeting Status
SXCI             CUSIP9 78505P100                      05/12/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Terrence Burke                  Mgmt        For         For         For
1.2              Elect William Davis                   Mgmt        For         For         For
1.3              Elect Philip Reddon                   Mgmt        For         For         For
1.4              Elect Mark Thierer                    Mgmt        For         For         For
1.5              Elect Steven Cosler                   Mgmt        For         For         For
1.6              Elect Curtis Thorne                   Mgmt        For         For         For
1.7              Elect Anthony  Masso                  Mgmt        For         For         For
2                Incentive Plan                        Mgmt        For         For         For
3                Appointment 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









                                                                            
Team Health
 Holdings
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TMH              CUSIP9 87817A107                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect H. Lynn Massingale              Mgmt        For         For         For
1.2              Elect Neil Simpkins                   Mgmt        For         For         For
1.3              Elect Earl Holland                    Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Employee Stock Purchase Plan     Mgmt        For         For         For
4                2010 Nonqualified Stock Purchase Plan Mgmt        For         For         For



                                                                            
Tempur Pedic
 International
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
TPX              CUSIP9 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




                                                                            
Texas Roadhouse
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
TXRH             CUSIP9 882681109                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect G.J. Hart                       Mgmt        For         For         For
1.2              Elect Gregory Moore                   Mgmt        For         For         For
1.3              Elect James Parker                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
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








                                                                            
Trex Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
TREX             CUSIP9 89531P105                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Andrews                 Mgmt        For         For         For
1.2              Elect Paul Brunner                    Mgmt        For         For         For

1.3              Elect Richard Posey                   Mgmt        For         For         For
2                Amendment to the Annual Incentive     Mgmt        For         For         For
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Trimble
 Navigation
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
TRMB             CUSIP9 896239100                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Berglund                 Mgmt        For         For         For
1.2              Elect John Goodrich                   Mgmt        For         For         For
1.3              Elect William Hart                    Mgmt        For         For         For
1.4              Elect Merit Janow                     Mgmt        For         For         For
1.5              Elect Ulf Johansson                   Mgmt        For         For         For
1.6              Elect Bradford Parkinson              Mgmt        For         For         For
1.7              Elect Mark Peek                       Mgmt        For         For         For
1.8              Elect Nickolas Vande Steeg            Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         Against     Against



                                                                            
Triquint
 Semiconductor
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
TQNT             CUSIP9 89674K103                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Paul Gary                       Mgmt        For         For         For
2                Elect C. Scott Gibson                 Mgmt        For         For         For
3                Elect David Ho                        Mgmt        For         For         For
4                Elect Nicolas Kauser                  Mgmt        For         For         For

5                Elect Ralph Quinsey                   Mgmt        For         For         For
6                Elect Walden Rhines                   Mgmt        For         For         For
7                Elect Steven Sharp                    Mgmt        For         For         For
8                Elect Willis Young                    Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For



                                                                            
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



                                                                            
US Airways Group
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
LCC              CUSIP9 90341W108                      06/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Denise O'Leary                  Mgmt        For         For         For

1.2              Elect George Philip                   Mgmt        For         For         For
1.3              Elect J. Steven Whisler               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Cumulative
                  Voting




                                                                            
Vertex
 Pharmaceuticals
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
VRTX             CUSIP9 92532F100                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joshua Boger                    Mgmt        For         For         For
1.2              Elect Charles Sanders                 Mgmt        For         For         For
1.3              Elect Elaine Ullian                   Mgmt        For         For         For
2                Amendment to the 2006 Stock and       Mgmt        For         For         For
                  Option
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For







                                                                            
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












                                                                            
VISTAPRINT NV
Ticker           Security ID:                          Meeting Date             Meeting Status
VPRT             CUSIP N93540                          11/17/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Gavin, Jr.                 Mgmt        For         For         For
2                Elect George Overholser               Mgmt        For         For         For
3                Elect Mark Thomas                     Mgmt        For         For         For
4                Performance Incentive Plan for        Mgmt        For         For         For
                  Covered
                  Employees

5                Appointment of Auditor                Mgmt        For         For         For



                                                                            
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



                                                                            
Websense Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
WBSN             CUSIP9 947684106                      06/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Carrington                 Mgmt        For         For         For
1.2              Elect Bruce Coleman                   Mgmt        For         For         For
1.3              Elect Gene Hodges                     Mgmt        For         For         For
1.4              Elect John Schaefer                   Mgmt        For         For         For
1.5              Elect Gary Sutton                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For









                                                                            
Williams Sonoma
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
WSM              CUSIP9 969904101                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Laura Alber                     Mgmt        For         For         For
1.2              Elect Adrian Bellamy                  Mgmt        For         For         For
1.3              Elect Patrick Connolly                Mgmt        For         For         For
1.4              Elect Adrian Dillon                   Mgmt        For         For         For
1.5              Elect Anthony Greener                 Mgmt        For         For         For
1.6              Elect Ted Hall                        Mgmt        For         For         For
1.7              Elect Michael Lynch                   Mgmt        For         For         For
1.8              Elect Sharon McCollam                 Mgmt        For         For         For
1.9              Elect Richard Robertson               Mgmt        For         For         For
1.10             Elect David Zenoff                    Mgmt        For         For         For
2                Amendment to the 2001 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

3                Amendment to the 2001 Incentive       Mgmt        For         For         For
                  Bonus
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
WMS Industries
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
WMS              ISIN US9292971093                     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         For         For
3                Increase of Authorized Common Stock   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Wright Medical
 Group
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
WMGI             CUSIP9 98235T107                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gary Blackford                  Mgmt        For         For         For
1.2              Elect Carmen Diersen                  Mgmt        For         For         For
1.3              Elect Martin Emerson                  Mgmt        For         For         For
1.4              Elect Lawrence Hamilton               Mgmt        For         For         For
1.5              Elect Gary Henley                     Mgmt        For         For         For
1.6              Elect John Miclot                     Mgmt        For         For         For
1.7              Elect Amy Paul                        Mgmt        For         For         For
1.8              Elect Robert Quillinan                Mgmt        For         For         For
1.9              Elect David Stevens                   Mgmt        For         For         For
2                Amendment to the 2009 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                2010 Executive Performance Incentive  Mgmt        For         For         For
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For














                                                                            
Wyndham
 Worldwide
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
WYN              CUSIP9 98310W108                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Brian Mulroney                  Mgmt        For         For         For
1.2              Elect Michael Wargotz                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2006 Equity and      Mgmt        For         For         For
                  Incentive
                  Plan





The Hartford Small Company 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






The Hartford Small/Mid Cap Equity Fund
(Formerly The Hartford MidCap Growth Fund)
Investment Company Report
07/01/09 - 06/30/10





                                                                            
A.O. Smith
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AOS              CUSIP 831865209                      04/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald Brown                    Mgmt        For         For         For
1.2              Elect William Greubel                 Mgmt        For         For         For
1.3              Elect Robert O'Toole                  Mgmt        For         For         For
1.4              Elect Idelle Wolf                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
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



                                                                            
Administaff, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ASF              CUSIP 007094105                      04/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jack Fields, Jr.                Mgmt        For         For         For
1.2              Elect Paul Lattanzio                  Mgmt        For         For         For

1.3              Elect Richard Rawson                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
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



                                                                            
AEP Industries
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AEPI             CUSIP 001031103                      04/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Brendan Barba                Mgmt        For         For         For
1.2              Elect Richard Davis                   Mgmt        For         For         For
1.3              Elect Lee Stewart                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Aeropostale, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ARO              CUSIP 007865108                      06/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Julian Geiger                   Mgmt        For         For         For
1.2              Elect Bodil Arlander                  Mgmt        For         For         For
1.3              Elect Ronald Beegle                   Mgmt        For         For         For
1.4              Elect John Haugh                      Mgmt        For         For         For
1.5              Elect Robert Chavez                   Mgmt        For         For         For
1.6              Elect Mindy Meads                     Mgmt        For         For         For
1.7              Elect John Howard                     Mgmt        For         For         For
1.8              Elect David Vermylen                  Mgmt        For         For         For
1.9              Elect Karin Hirtler-Garvey            Mgmt        For         For         For
1.10             Elect Evelyn Dilsaver                 Mgmt        For         For         For
1.11             Elect Thomas Johnson                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For








                                                                            
AGL Resources
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AGL              CUSIP 001204106                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sandra Bane                     Mgmt        For         For         For
1.2              Elect Thomas Bell, Jr.                Mgmt        For         Withhold    Against
1.3              Elect Dean O'Hare                     Mgmt        For         For         For
2                Amendment to Bylaws to Repeal         Mgmt        For         For         For
                  Classified
                  Board

3                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Agree Realty
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ADC              CUSIP 008492100                      05/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Leon Schurgin                   Mgmt        For         Withhold    Against
1.2              Elect William Rubenfaer               Mgmt        For         For         For
1.3              Elect Joey  Agree                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
AK Steel Holding
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AKS              CUSIP 001547108                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Abdoo                   Mgmt        For         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



                                                                            
Alexander &
 Baldwin,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ALEX             CUSIP 014482103                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect W. Blake Baird                  Mgmt        For         For         For

1.2              Elect Michael Chun                    Mgmt        For         For         For
1.3              Elect W. Allen Doane                  Mgmt        For         For         For
1.4              Elect Walter Dods, Jr.                Mgmt        For         For         For
1.5              Elect Charles King                    Mgmt        For         Withhold    Against
1.6              Elect Stanley Kuriyama                Mgmt        For         For         For
1.7              Elect Constance Lau                   Mgmt        For         Withhold    Against
1.8              Elect Douglas Pasquale                Mgmt        For         For         For
1.9              Elect Maryanna Shaw                   Mgmt        For         For         For
1.10             Elect Jeffrey Watanabe                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2007 Incentive       Mgmt        For         For         For
                  Compensation
                  Plan








                                                                            
Alexion
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ALXN             CUSIP 015351109                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Leonard Bell                    Mgmt        For         For         For
1.2              Elect Max Link                        Mgmt        For         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



                                                                            
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
 National
 Insurance
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
ANAT             CUSIP 028591105                      04/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Moody                    Mgmt        For         For         For
1.2              Elect G. Richard Ferdinandtsen        Mgmt        For         For         For
1.3              Elect Frances Moody-Dahlberg          Mgmt        For         For         For
1.4              Elect Russell Moody                   Mgmt        For         Withhold    Against
1.5              Elect William Moody IV                Mgmt        For         Withhold    Against
1.6              Elect James Yarbrough                 Mgmt        For         For         For
1.7              Elect Arthur Dummer                   Mgmt        For         Withhold    Against
1.8              Elect Shelby Elliott                  Mgmt        For         Withhold    Against
1.9              Elect Frank Williamson                Mgmt        For         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



                                                                            
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



                                                                            
Ashland Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ASH              CUSIP 044209104                      01/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Mark Rohr                       Mgmt        For         For         For
2                Elect Theodore Solso                  Mgmt        For         For         For
3                Elect Michael Ward                    Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For











                                                                            
Aspen Insurance
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
AHL              CUSIP G05384105                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ian Cormack                     Mgmt        For         For         For
1.2              Elect Matthew Botein                  Mgmt        For         For         For
1.3              Elect Richard Bucknall                Mgmt        For         For         For
1.4              Elect Peter O'Flinn                   Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Astronics
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ATRO             CUSIP 046433108                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Raymond Boushie                 Mgmt        For         For         For
1.2              Elect Robert Brady                    Mgmt        For         Withhold    Against
1.3              Elect John Drenning                   Mgmt        For         Withhold    Against
1.4              Elect Peter Gundermann                Mgmt        For         For         For
1.5              Elect Kevin Keane                     Mgmt        For         Withhold    Against
1.6              Elect Robert McKenna                  Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Converting Class B Shares to Common
                  Shares










                                                                            
ATC Technology
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ATAC             CUSIP 00211W104                      06/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Evans                    Mgmt        For         For         For
1.2              Elect Curtland Fields                 Mgmt        For         For         For
1.3              Elect Michael Hartnett                Mgmt        For         For         For
1.4              Elect Michael Jordan                  Mgmt        For         For         For
1.5              Elect Todd Peters                     Mgmt        For         For         For
1.6              Elect S. Lawrence Prendergast         Mgmt        For         For         For
1.7              Elect Edward Stewart                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
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



                                                                            
Avis Budget
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CAR              CUSIP 053774105                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ronald Nelson                   Mgmt        For         For         For
2                Elect Mary Choksi                     Mgmt        For         For         For
3                Elect Leonard Coleman                 Mgmt        For         For         For
4                Elect Martin Edelman                  Mgmt        For         For         For
5                Elect John Hardy, Jr.                 Mgmt        For         For         For
6                Elect Lynn Krominga                   Mgmt        For         For         For
7                Elect Eduardo  Mestre                 Mgmt        For         For         For
8                Elect F. Robert Salerno               Mgmt        For         For         For
9                Elect Stender Sweeney                 Mgmt        For         For         For

10               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Avista
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AVA              CUSIP 05379B107                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Erik Anderson                   Mgmt        For         For         For
2                Elect Kristianne Blake                Mgmt        For         Against     Against
3                Elect Michael Noel                    Mgmt        For         For         For
4                Elect Rebecca Klein                   Mgmt        For         For         For
5                Elect Marc Racicot                    Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For
7                Amendment to the Long-Term Incentive  Mgmt        For         For         For
                  Plan

8                Shareholder Proposal Regarding        ShrHldr     Abstain     For         Against
                  Declassification of the
                  Board








                                                                            
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



                                                                            
Ball Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
BLL              CUSIP 058498106                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Hayes                      Mgmt        For         For         For
1.2              Elect Hanno Fiedler                   Mgmt        For         For         For
1.3              Elect John Lehman                     Mgmt        For         Withhold    Against
1.4              Elect Georgia Nelson                  Mgmt        For         Withhold    Against
1.5              Elect Erik van der Kaay               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Stock and Cash Incentive Plan    Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Redemption of Poison
                  Pill












                                                                            
Beckman Coulter,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BEC              CUSIP 075811109                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Funari                   Mgmt        For         For         For
1.2              Elect Charles Haggerty                Mgmt        For         For         For
1.3              Elect William Kelley                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
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



                                                                            
BorgWarner Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
BWA              CUSIP 099724106                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jere Drummond                   Mgmt        For         For         For
1.2              Elect Timothy Manganello              Mgmt        For         For         For
1.3              Elect John McKernan, Jr.              Mgmt        For         For         For
1.4              Elect Ernest Novak, Jr.               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For







                                                                            
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




                                                                            
Brocade
 Communications
 Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BRCD             CUSIP 111621306                      04/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Renato DiPentima                Mgmt        For         For         For
2                Elect Alan Earhart                    Mgmt        For         For         For
3                Elect Sanjay Vaswani                  Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Repeal of Classified Board            Mgmt        For         For         For
6                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement



                                                                            
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.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




                                                                            
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



                                                                            
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



                                                                            
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



                                                                            
Cleco Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
CNL              CUSIP 12561W105                      04/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sherian Cadoria                 Mgmt        For         For         For
1.2              Elect Richard Crowell                 Mgmt        For         For         For
1.3              Elect Michael Madison                 Mgmt        For         For         For
1.4              Elect W. Larry Westbrook              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                Shareholder Proposal Regarding        ShrHldr     Abstain     For         Against
                  Declassification of the
                  Board




                                                                            
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








                                                                            
CNA Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CNA              CUSIP 126117100                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul J. Liska                   Mgmt        For         For         For
1.2              Elect Jose O. Montemayor              Mgmt        For         For         For
1.3              Elect Thomas F. Motamed               Mgmt        For         For         For
1.4              Elect Don M. Randel                   Mgmt        For         For         For
1.5              Elect Joseph Rosenberg                Mgmt        For         For         For
1.6              Elect Andrew H. Tisch                 Mgmt        For         For         For
1.7              Elect James S. Tisch                  Mgmt        For         For         For
1.8              Elect Marvin Zonis                    Mgmt        For         For         For
2                Amendment to the Incentive            Mgmt        For         For         For
                  Compensation
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
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




                                                                            
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




                                                                            
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







                                                                            
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



                                                                            
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




                                                                            
Crane Co.
Ticker           Security ID:                          Meeting Date             Meeting Status
CR               CUSIP 224399105                      04/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Karen Dykstra                   Mgmt        For         For         For
2                Elect Richard Forte                   Mgmt        For         For         For
3                Elect James Tullis                    Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cree, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CREE             CUSIP 225447101                      10/29/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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



                                                                            
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



                                                                            
Dana Holding
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
DAN              CUSIP 235825205                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Devine                     Mgmt        For         For         For
1.2              Elect Terrence Keating                Mgmt        For         For         For
1.3              Elect James Sweetnam                  Mgmt        For         For         For
1.4              Elect Keith Wandell                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For











                                                                            
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



                                                                            
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





                                                                            
Edison
 International

Ticker           Security ID:                          Meeting Date             Meeting Status
EIX              CUSIP 281020107                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jagjeet Bindra                  Mgmt        For         For         For
1.2              Elect Vanessa Chang                   Mgmt        For         For         For
1.3              Elect France Cordova                  Mgmt        For         For         For
1.4              Elect Theodore Craver, Jr.            Mgmt        For         For         For
1.5              Elect Charles Curtis                  Mgmt        For         For         For
1.6              Elect Bradford Freeman                Mgmt        For         For         For
1.7              Elect Luis Nogales                    Mgmt        For         For         For
1.8              Elect Ronald Olson                    Mgmt        For         Withhold    Against
1.9              Elect James Rosser                    Mgmt        For         For         For
1.10             Elect Richard Schlosberg, III         Mgmt        For         For         For
1.11             Elect Thomas Sutton                   Mgmt        For         For         For
1.12             Elect Brett White                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Advisory Vote on Executive
                  Compensation (Say on
                  Pay)








                                                                            
Edwards
 Lifesciences
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
EW               CUSIP 28176E108                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Ingram                   Mgmt        For         For         For
2                Elect William Link                    Mgmt        For         For         For
3                Elect Wesley von Schack               Mgmt        For         For         For

4                Amendment to the Long-Term Stock      Mgmt        For         For         For
                  Incentive Compensation
                  Program

5                Amendment to the Nonemployee          Mgmt        For         For         For
                  Directors Stock Incentive
                  Program

6                2010 Incentive Plan                   Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
El Paso
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
EP               CUSIP 28336L109                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Juan Braniff                    Mgmt        For         For         For
2                Elect David Crane                     Mgmt        For         For         For
3                Elect Douglas Foshee                  Mgmt        For         For         For
4                Elect Robert Goldman                  Mgmt        For         For         For
5                Elect Anthony Hall, Jr.               Mgmt        For         For         For
6                Elect Thomas Hix                      Mgmt        For         For         For
7                Elect Ferrell McClean                 Mgmt        For         For         For
8                Elect Timothy  Probert                Mgmt        For         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



                                                                            
Energen
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
EGN              CUSIP 29265N108                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Ban                     Mgmt        For         For         For
1.2              Elect Julian Banton                   Mgmt        For         For         For

1.3              Elect T. Michael Goodrich             Mgmt        For         For         For
2                Amendment to the 1992 Directors       Mgmt        For         Against     Against
                  Stock
                  Plan

3                Amendment to the Annual Incentive     Mgmt        For         For         For
                  Compensation
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Equifax Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
EFX              CUSIP 294429105                      05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Daleo                    Mgmt        For         For         For
2                Elect Walter Driver                   Mgmt        For         For         For
3                Elect L. Phillip Humann               Mgmt        For         Against     Against
4                Elect Mark Templeton                  Mgmt        For         For         For
5                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








                                                                            
Fifth Third
 Bancorp

Ticker           Security ID:                          Meeting Date             Meeting Status
FITB             CUSIP 316773100                      04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Darryl Allen                    Mgmt        For         For         For
1.2              Elect Ulysses Bridgeman, Jr.          Mgmt        For         For         For
1.3              Elect Emerson Brumback                Mgmt        For         For         For
1.4              Elect James Hackett                   Mgmt        For         For         For
1.5              Elect Gary Heminger                   Mgmt        For         For         For
1.6              Elect Jewell Hoover                   Mgmt        For         For         For
1.7              Elect Kevin Kabat                     Mgmt        For         For         For
1.8              Elect Mitchel Livingston              Mgmt        For         For         For
1.9              Elect Hendrick Meijer                 Mgmt        For         For         For
1.10             Elect John Schiff, Jr.                Mgmt        For         For         For
1.11             Elect Dudley Taft                     Mgmt        For         For         For
1.12             Elect Marsha Williams                 Mgmt        For         For         For

2                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

3                Elimination of Cumulative Voting      Mgmt        For         For         For
4                Amendment to the Code of Regulations  Mgmt        For         Against     Against
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For
7                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman




                                                                            
First 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




                                                                            
GATX Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
GMT              CUSIP 361448103                      04/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Anne Ariva                      Mgmt        For         For         For
1.2              Elect Richard Fairbanks               Mgmt        For         For         For
1.3              Elect Deborah Fretz                   Mgmt        For         For         For
1.4              Elect Ernst Haberli                   Mgmt        For         For         For
1.5              Elect Brian Kenney                    Mgmt        For         For         For
1.6              Elect Mark McGrath                    Mgmt        For         For         For
1.7              Elect James  Ream                     Mgmt        For         For         For
1.8              Elect David Sutherland                Mgmt        For         For         For
1.9              Elect Casey Sylla                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
















                                                                            
Gen-Probe
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
GPRO             CUSIP 36866T103                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Carl Hull                       Mgmt        For         For         For
2                Elect Armin Kessler                   Mgmt        For         For         For
3                Elect Lucy Shapiro                    Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         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



                                                                            
Goodrich
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
GR               CUSIP 382388106                      04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Carolyn Corvi                   Mgmt        For         For         For
1.2              Elect Diane Creel                     Mgmt        For         For         For
1.3              Elect George Davidson, Jr.            Mgmt        For         For         For
1.4              Elect Harris Deloach, Jr.             Mgmt        For         For         For
1.5              Elect James Griffith                  Mgmt        For         For         For
1.6              Elect William Holland                 Mgmt        For         For         For
1.7              Elect John Jumper                     Mgmt        For         For         For
1.8              Elect Marshall Larsen                 Mgmt        For         For         For
1.9              Elect Lloyd Newton                    Mgmt        For         For         For
1.10             Elect Douglas Olesen                  Mgmt        For         For         For
1.11             Elect Alfred Rankin, Jr.              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Senior Executive     Mgmt        For         For         For
                  Management Incentive
                  Plan




                                                                            
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




                                                                            
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



                                                                            
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



                                                                            
Highwoods
 Properties,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HIW              CUSIP 431284108                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gene Anderson                   Mgmt        For         For         For
1.2              Elect Edward Fritsch                  Mgmt        For         For         For
1.3              Elect David Hartzell                  Mgmt        For         For         For
1.4              Elect Lawrence Kaplan                 Mgmt        For         For         For
1.5              Elect Sherry Kellett                  Mgmt        For         For         For
1.6              Elect L. Glenn Orr, Jr.               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan








                                                                            
HILL-ROM
 HOLDINGS,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
HRC              CUSIP 431475102                      03/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Giertz                    Mgmt        For         For         For
1.2              Elect Katherine Napier                Mgmt        For         For         For
1.3              Elect Ronald Malone                   Mgmt        For         For         For
1.4              Elect Eduardo Menasce                 Mgmt        For         For         For
1.5              Elect John Greisch                    Mgmt        For         For         For
2                Repeal of Classified Board            Mgmt        For         For         For
3                Elimination of Supermajority Vote     Mgmt        For         For         For
                  Requirements

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
HILLENBRAND, INC.
Ticker           Security ID:                          Meeting Date             Meeting Status
HI               CUSIP 431571108                      02/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark DeLuzio                    Mgmt        For         For         For
1.2              Elect James Henderson                 Mgmt        For         For         For
1.3              Elect Ray Hillenbrand                 Mgmt        For         For         For
1.4              Elect F. Joseph Loughrey              Mgmt        For         For         For
2                Amendment to the Stock Incentive Plan Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Transaction of Other Business         Mgmt        For         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




                                                                            
Hospitality
 Properties
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
HPT              CUSIP 44106M102                      04/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Election of Trustees                  Mgmt        For         Against     Against
2                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Trustees

3                Amendment to the Declaration of Trust Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For


5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board

6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote




                                                                            
Hrpt Properties
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
HRP              CUSIP 40426W101                      04/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Patrick Donelan                 Mgmt        For         For         For
2                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Trustees

3                Amendment to Declaration of Trust     Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For








                                                                            
HSN, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
HSNI             CUSIP 404303109                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gregory Blatt                   Mgmt        For         For         For
1.2              Elect Michael Boyd                    Mgmt        For         For         For
1.3              Elect Patrick Bousquet-Chavanne       Mgmt        For         For         For
1.4              Elect William Costello                Mgmt        For         For         For
1.5              Elect James Follo                     Mgmt        For         For         For
1.6              Elect Mindy Grossman                  Mgmt        For         For         For
1.7              Elect Stephanie Kugelman              Mgmt        For         For         For
1.8              Elect Arthur Martinez                 Mgmt        For         For         For
1.9              Elect Thomas McInerney                Mgmt        For         For         For
1.10             Elect John Morse, Jr.                 Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For
3                Employee Stock Purchase Plan          Mgmt        For         For         For



                                                                            
Hub Group, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
HUBG             CUSIP 443320106                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Yeager                    Mgmt        For         For         For
1.2              Elect Mark Yeager                     Mgmt        For         For         For
1.3              Elect Gary Eppen                      Mgmt        For         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



                                                                            
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



                                                                            
Interactive
 Brokers Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
IBKR             CUSIP 45841N107                      04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Thomas Peterffy                 Mgmt        For         For         For
2                Elect Earl Nemser                     Mgmt        For         For         For
3                Elect Paul Brody                      Mgmt        For         Against     Against
4                Elect Milan  Galik                    Mgmt        For         For         For
5                Elect Lawrence Harris                 Mgmt        For         For         For
6                Elect Hans Stoll                      Mgmt        For         For         For
7                Elect Ivers Riley                     Mgmt        For         For         For
8                Elect Robert Trudeau                  Mgmt        For         For         For
9                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.



                                                                            
J.B. Hunt
 Transport
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JBHT             CUSIP 445658107                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Douglas Duncan                  Mgmt        For         For         For
2                Elect Sharilyn Gasaway                Mgmt        For         For         For
3                Elect Coleman Peterson                Mgmt        For         For         For
4                Elect James Robo                      Mgmt        For         For         For
5                Elect Wayne Garrison                  Mgmt        For         For         For
6                Elect Gary George                     Mgmt        For         For         For
7                Elect Bryan Hunt                      Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For



                                                                            
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









                                                                            
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



                                                                            
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



                                                                            
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













                                                                            
Keynote Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
KEYN             CUSIP 493308100                      03/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Umang Gupta                     Mgmt        For         For         For
1.2              Elect Charles Boesenberg              Mgmt        For         For         For
1.3              Elect Jennifer Bolt                   Mgmt        For         Withhold    Against
1.4              Elect Mohan Gyani                     Mgmt        For         For         For
1.5              Elect Raymond Ocampo, Jr.             Mgmt        For         For         For
1.6              Elect Deborah Rieman                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
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




                                                                            
L-3
 Communications
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LLL              CUSIP 502424104                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Claude Canizares                Mgmt        For         For         For
1.2              Elect Thomas Corcoran                 Mgmt        For         For         For
1.3              Elect Lewis Kramer                    Mgmt        For         For         For
1.4              Elect Alan Washkowitz                 Mgmt        For         For         For
2                Amendment to the 2008 Long Term       Mgmt        For         For         For
                  Performance
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
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










                                                                            
Lasalle Hotel
 Properties

Ticker           Security ID:                          Meeting Date             Meeting Status
LHO              CUSIP 517942108                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Donald Perkins                  Mgmt        For         For         For
1.2              Elect Stuart Scott                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
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












                                                                            
Life
 Technologies
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
LIFE             CUSIP 53217V109                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George  Adam                    Mgmt        For         For         For
1.2              Elect Raymond Dittamore               Mgmt        For         For         For
1.3              Elect Arnold Levine                   Mgmt        For         For         For
1.4              Elect Bradley Lorimier                Mgmt        For         For         For
1.5              Elect David  U'Prichard               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         Against     Against
3                Amendment to the Certificate of       Mgmt        For         For         For
                  Incorporation of the Company
                  (Adoption of Majority Vote for
                  Election of
                  Directors)

4                Amendment to the Certificate of       Mgmt        For         For         For
                  Incorporation of the Company
                  (Elimination of Supermajority
                  Requirement)

5                Amendment to the Bylaws of the        Mgmt        For         For         For
                  Company (Adoption of Majority Vote
                  for Election of
                  Directors)

6                Amendment to the Bylaws of the        Mgmt        For         For         For
                  Company (Elimination of
                  Supermajority
                  Provisions)

7                2010 Incentive Compensation Plan      Mgmt        For         For         For



                                                                            
Lifepoint
 Hospitals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LPNT             CUSIP 53219L109                      06/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gregory Bier                    Mgmt        For         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



                                                                            
Lincoln Electric
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LECO             CUSIP 533900106                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Hanks                   Mgmt        For         For         For
1.2              Elect Kathryn Lincoln                 Mgmt        For         For         For
1.3              Elect William Macdonald, III          Mgmt        For         For         For
1.4              Elect George Walls, Jr.               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For








                                                                            
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



                                                                            
Lionbridge
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LIOX             CUSIP 536252109                      05/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Blechschmidt             Mgmt        For         For         For
1.2              Elect Guy de Chazal                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For













                                                                            
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



                                                                            
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















                                                                            
Marshall &
 Ilsley
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MI               CUSIP 571837103                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jon Chait                       Mgmt        For         For         For
1.2              Elect John Daniels, Jr.               Mgmt        For         Withhold    Against
1.3              Elect Mark Furlong                    Mgmt        For         For         For
1.4              Elect Ted Kellner                     Mgmt        For         Withhold    Against
1.5              Elect Dennis Kuester                  Mgmt        For         For         For
1.6              Elect David Lubar                     Mgmt        For         For         For
1.7              Elect Katharine Lyall                 Mgmt        For         For         For
1.8              Elect John Mellowes                   Mgmt        For         For         For
1.9              Elect San Orr, Jr.                    Mgmt        For         For         For
1.10             Elect Robert O'Toole                  Mgmt        For         For         For
1.11             Elect Peter Platten III               Mgmt        For         For         For
1.12             Elect John Shiely                     Mgmt        For         For         For
1.13             Elect George Wardeberg                Mgmt        For         For         For
1.14             Elect James Wigdale                   Mgmt        For         For         For
2                2010 Equity Incentive Plan            Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
Martin Marietta
 Materials,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MLM              CUSIP 573284106                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect C. Howard Nye                   Mgmt        For         For         For
1.2              Elect Laree Perez                     Mgmt        For         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




                                                                            
MDU Resources
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MDU              CUSIP 552690109                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Thomas Everist                  Mgmt        For         For         For
2                Elect Thomas Everist                  Mgmt        For         For         For
3                Elect Terry Hildestad                 Mgmt        For         For         For
4                Elect A. Bart Holaday                 Mgmt        For         For         For
5                Elect Dennis Johnson                  Mgmt        For         For         For
6                Elect Thomas Knudson                  Mgmt        For         For         For
7                Elect Richard Lewis                   Mgmt        For         For         For
8                Elect Patricia Moss                   Mgmt        For         For         For
9                Elect Harry Pearce                    Mgmt        For         For         For
10               Elect John Wilson                     Mgmt        For         For         For
11               Elimination of Supermajority Vote     Mgmt        For         For         For
                  Requirement Related to Certain
                  Business
                  Combinations


12               Elimination of Supermajority Vote     Mgmt        For         For         For
                  Requirement Related to Charter
                  Amendments

13               Charter Amendment to Conform to       Mgmt        For         For         For
                  Delaware General Corporation
                  Law

14               Ratification of Auditor               Mgmt        For         For         For
15               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Report on Coal Combustion
                  Waste




                                                                            
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




                                                                            
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

















                                                                            
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








                                                                            
NACCO
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NC               CUSIP 629579103                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Owsley Brown II                 Mgmt        For         For         For
1.2              Elect Dennis LaBarre                  Mgmt        For         Withhold    Against
1.3              Elect Richard de Osborne              Mgmt        For         For         For
1.4              Elect Alfred Rankin, Jr.              Mgmt        For         For         For
1.5              Elect Michael Shannon                 Mgmt        For         For         For
1.6              Elect Britton Taplin                  Mgmt        For         For         For
1.7              Elect David Taplin                    Mgmt        For         For         For
1.8              Elect John Turben                     Mgmt        For         For         For
1.9              Elect Eugene Wong                     Mgmt        For         For         For
2                NACCO Industries, Inc. Executive      Mgmt        For         For         For
                  Long-Term Incentive Compensation
                  Plan

3                NACCO Materials Handling Group Inc.   Mgmt        For         For         For
                  Long-Term Incentive Compensation
                  Plan

4                Hamilton Beach Brands, Inc.           Mgmt        For         For         For
                  Long-Term Incentive Compensation
                  Plan

5                NACCO Industries, Inc. Annual         Mgmt        For         For         For
                  Incentive Compensation
                  Plan

6                The North American Coal Corporation   Mgmt        For         For         For
                  Annual Incentive Compensation
                  Plan

7                Ratification of Auditor               Mgmt        For         For         For

















                                                                            
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




                                                                            
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



                                                                            
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








                                                                            
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



                                                                            
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



                                                                            
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



                                                                            
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










                                                                            
Papa John's
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PZZA             CUSIP 698813102                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Norborne Cole, Jr.              Mgmt        For         For         For
2                Elect William Street                  Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
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



                                                                            
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



                                                                            
Photronics, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PLAB             CUSIP 719405102                      04/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Walter Fiederowicz              Mgmt        For         For         For
1.2              Elect Joseph Fiorita, Jr.             Mgmt        For         For         For
1.3              Elect Constantine Macricostas         Mgmt        For         For         For
1.4              Elect George Macricostas              Mgmt        For         For         For
1.5              Elect Willem Maris                    Mgmt        For         For         For
1.6              Elect Mitchell Tyson                  Mgmt        For         Withhold    Against

2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

4                Amendment to the 2007 Long Term       Mgmt        For         For         For
                  Equity Incentive
                  Plan

5                Transaction of Other Business         Mgmt        For         Against     Against



                                                                            
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



                                                                            
Polaris
 Industries
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PII              CUSIP 731068102                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Caulk                    Mgmt        For         For         For
1.2              Elect Bernd Kessler                   Mgmt        For         For         For
1.3              Elect Scott Wine                      Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Polo Ralph
 Lauren
 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



                                                                            
Portland General
 Electric
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
POR              CUSIP 736508847                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Ballantine                 Mgmt        For         For         For
1.2              Elect Rodney Brown, Jr.               Mgmt        For         For         For
1.3              Elect David Dietzler                  Mgmt        For         For         For
1.4              Elect Kirby Dyess                     Mgmt        For         For         For
1.5              Elect Peggy Fowler                    Mgmt        For         For         For
1.6              Elect Mark Ganz                       Mgmt        For         For         For
1.7              Elect Corbin McNeill, Jr.             Mgmt        For         For         For
1.8              Elect Neil Nelson                     Mgmt        For         For         For
1.9              Elect M. Lee Pelton                   Mgmt        For         For         For
1.10             Elect James Piro                      Mgmt        For         For         For
1.11             Elect Robert Reid                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For







                                                                            
Post Properties,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PPS              CUSIP 737464107                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Goddard, III             Mgmt        For         For         For
1.2              Elect Douglas Crocker II              Mgmt        For         For         For
1.3              Elect David Stockert                  Mgmt        For         For         For
1.4              Elect Herschel Bloom                  Mgmt        For         For         For
1.5              Elect Walter Deriso, Jr.              Mgmt        For         For         For
1.6              Elect Russell French                  Mgmt        For         For         For

1.7              Elect Dale Anne Reiss                 Mgmt        For         For         For
1.8              Elect Stella Thayer                   Mgmt        For         For         For
1.9              Elect Ronald de Waal                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Potlatch
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PCH              CUSIP 737630103                      05/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Covey                   Mgmt        For         For         For
2                Elect Gregory Quesnel                 Mgmt        For         For         For
3                Elect Ruth Ann Gillis                 Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
PPL Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
PPL              CUSIP 69351T106                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stuart Graham                   Mgmt        For         For         For
1.2              Elect Stuart Heydt                    Mgmt        For         For         For
1.3              Elect Craig Rogerson                  Mgmt        For         For         For
2                Repeal of Classified Board            Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Call a Special
                  Meeting

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors





                                                                            
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



                                                                            
Provident
 Financial
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PFS              CUSIP 74386T105                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Berry                    Mgmt        For         For         For

1.2              Elect Frank Fekete                    Mgmt        For         For         For
1.3              Elect Thomas Hogan, Jr.               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
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



                                                                            
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 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



                                                                            
Realty Income
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
O                CUSIP 756109104                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kathleen Allen                  Mgmt        For         For         For
1.2              Elect Donald Cameron                  Mgmt        For         For         For
1.3              Elect Priya  Huskins                  Mgmt        For         For         For
1.4              Elect Thomas Lewis                    Mgmt        For         For         For
1.5              Elect Michael McKee                   Mgmt        For         For         For
1.6              Elect Gregory McLaughlin              Mgmt        For         For         For
1.7              Elect Ronald Merriman                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For









                                                                            
Red Hat, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
RHT              CUSIP 756577102                      08/13/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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



                                                                            
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



                                                                            
Rewards Network
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DINE             CUSIP 761557206                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Donald Liebentritt              Mgmt        For         For         For
1.2              Elect Ronald Blake                    Mgmt        For         For         For
1.3              Elect Raymond Gross                   Mgmt        For         For         For
1.4              Elect F. Philip Handy                 Mgmt        For         For         For

1.5              Elect Marc Particelli                 Mgmt        For         For         For
1.6              Elect Michael Soenen                  Mgmt        For         For         For
1.7              Elect Mark Sotir                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
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



                                                                            
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









                                                                            
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



                                                                            
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










                                                                            
Silicon
 Laboratories
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SLAB             CUSIP 826919102                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect R. Enloe, III                   Mgmt        For         For         For
1.2              Elect Kristin Onken                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For







                                                                            
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



                                                                            
Sonoco Products
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
SON              CUSIP 835495102                      04/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Caleb Fort                      Mgmt        For         For         For
1.2              Elect John Mullin, III                Mgmt        For         For         For
1.3              Elect Philippe Rollier                Mgmt        For         For         For
1.4              Elect Thomas Whiddon                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
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



                                                                            
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



                                                                            
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



                                                                            
Sturm, Ruger &
 Company,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RGR              CUSIP 864159108                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Service                   Mgmt        For         For         For
1.2              Elect Michael Fifer                   Mgmt        For         For         For
1.3              Elect John Cosentino, Jr.             Mgmt        For         For         For
1.4              Elect C. Michael Jacobi               Mgmt        For         For         For
1.5              Elect Amir Rosenthal                  Mgmt        For         For         For
1.6              Elect Ronald Whitaker                 Mgmt        For         For         For
1.7              Elect Phillip Widman                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Sucampo
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SCMP             CUSIP 864909106                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ryuji Ueno                      Mgmt        For         For         For
1.2              Elect William Ashton                  Mgmt        For         For         For
1.3              Elect Anthony Celeste                 Mgmt        For         For         For
1.4              Elect Gayle Dolecek                   Mgmt        For         For         For
1.5              Elect Andrew Ferrara                  Mgmt        For         For         For
1.6              Elect Sachiko Kuno                    Mgmt        For         For         For
1.7              Elect Timothy Maudlin                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
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



                                                                            
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



                                                                            
TCF Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TCB              CUSIP 872275102                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peter Bell                      Mgmt        For         For         For
1.2              Elect William Bieber                  Mgmt        For         For         For
1.3              Elect Theodore Bigos                  Mgmt        For         For         For
1.4              Elect William Cooper                  Mgmt        For         For         For
1.5              Elect Thomas Cusick                   Mgmt        For         For         For
1.6              Elect Luella Goldberg                 Mgmt        For         For         For
1.7              Elect George Johnson                  Mgmt        For         For         For
1.8              Elect Vance Opperman                  Mgmt        For         For         For
1.9              Elect Gregory Pulles                  Mgmt        For         For         For
1.10             Elect Gerald Schwalbach               Mgmt        For         For         For
1.11             Elect Douglas Scovanner               Mgmt        For         For         For
1.12             Elect Ralph Strangis                  Mgmt        For         Withhold    Against
1.13             Elect Barry Winslow                   Mgmt        For         For         For
2                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Eliminating Supermajority
                  Provisions

3                Ratification of Auditor               Mgmt        For         For         For


















                                                                            
TD AMERITRADE
 Holding
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AMTD             CUSIP 87236Y108                      02/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Marshall Cohen                  Mgmt        For         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




                                                                            
Technitrol, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TNL              CUSIP 878555101                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Burrows, Jr.               Mgmt        For         Withhold    Against
1.2              Elect Edward Mazze                    Mgmt        For         Withhold    Against
2                Amendments to the Articles of         Mgmt        For         For         For
                  Incorporation

3                Amendments to the By-Laws             Mgmt        For         For         For
4                Amendment to the 2001 Stock Option    Mgmt        For         For         For
                  Plan

5                Amendment to the Restricted Stock     Mgmt        For         For         For
                  Plan










                                                                            
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



                                                                            
Tennant Company
Ticker           Security ID:                          Meeting Date             Meeting Status
TNC              CUSIP 880345103                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Austen                  Mgmt        For         For         For
1.2              Elect James Hale                      Mgmt        For         For         For
1.3              Elect H. Chris Killingstad            Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Stock Incentive Plan             Mgmt        For         For         For




                                                                            
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 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 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 Progressive
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PGR              CUSIP 743315103                      04/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Stuart Burgdoerfer              Mgmt        For         For         For
2                Elect Lawton Fitt                     Mgmt        For         For         For
3                Elect Peter Lewis                     Mgmt        For         For         For
4                Elect Patrick Nettles                 Mgmt        For         For         For
5                Elect Glenn Renwick                   Mgmt        For         For         For
6                2010 Equity Incentive Plan            Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The Shaw Group
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SHAW             CUSIP 820280105                      01/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J.M. Bernhard, Jr.              Mgmt        For         For         For
1.2              Elect James Barker                    Mgmt        For         For         For
1.3              Elect Thomas Capps                    Mgmt        For         For         For
1.4              Elect Daniel Hoffler                  Mgmt        For         For         For
1.5              Elect David Hoyle                     Mgmt        For         For         For
1.6              Elect Michael Mancuso                 Mgmt        For         For         For
1.7              Elect Albert McAlister                Mgmt        For         For         For
1.8              Elect Stephen Tritch                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         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









                                                                            
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



                                                                            
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




                                                                            
Torchmark
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TMK              CUSIP 891027104                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Adair                   Mgmt        For         For         For
1.2              Elect Lloyd Newton                    Mgmt        For         For         For
1.3              Elect Darren Rebelez                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

4                Repeal of Fair Price Provision        Mgmt        For         For         For



                                                                            
Total System
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TSS              CUSIP 891906109                      04/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Richard Anthony                 Mgmt        For         For         For
2                Elect Sidney Harris                   Mgmt        For         For         For

3                Elect Mason Lampton                   Mgmt        For         For         For
4                Elect John Turner                     Mgmt        For         For         For
5                Elect M. Woods                        Mgmt        For         For         For
6                Elect James Yancey                    Mgmt        For         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




                                                                            
Universal Forest
 Products,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
UFPI             CUSIP 913543104                      04/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Currie                  Mgmt        For         For         For
1.2              Elect John Engler                     Mgmt        For         For         For
1.3              Elect Michael Glenn                   Mgmt        For         For         For
1.4              Elect Bruce Merino                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
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



                                                                            
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







                                                                            
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



                                                                            
Whirlpool
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WHR              CUSIP 963320106                      04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Johnston                Mgmt        For         For         For
2                Elect William Kerr                    Mgmt        For         For         For
3                Elect William Perez                   Mgmt        For         For         For
4                Elect Janice Stoney                   Mgmt        For         For         For
5                Elect Michael White                   Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For
7                2010 Omnibus Stock and Incentive Plan Mgmt        For         For         For


















                                                                            
Whiting
 Petroleum
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WLL              CUSIP 966387102                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Aller                    Mgmt        For         For         For
1.2              Elect Thomas Briggs                   Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         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
















                                                                            
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







                                                                            
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






The Hartford Stock Fund
(Merged into The Hartford Dividend and Growth Fund on October 2, 2009)
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



                                                                            
Automatic Data
 Processing

Ticker           Security ID:                          Meeting Date             Meeting Status
ADP              CUSIP 053015                          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



                                                                            
Campbell Soup
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
CPB              CUSIP 134429                          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         For         For
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







                                                                            
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




                                                                            
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








                                                                            
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




                                                                            
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








                                                                            
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 Mills Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
GIS              CUSIP 370334                          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        ShrHoldr    Against     Against     For
                  Advisory Vote on Executive
                  Compensation (Say on
                  Pay)








                                                                            
Lam Research
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
LRCX             CUSIP 512807                          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 James Bagley                    Mgmt        For         For         For
1.2              Elect David Arscott                   Mgmt        For         For         For

1.3              Elect Robert Berdahl                  Mgmt        For         For         For
1.4              Elect Richard Elkus, Jr.              Mgmt        For         For         For
1.5              Elect Grant Inman                     Mgmt        For         For         For
1.6              Elect Catherine Lego                  Mgmt        For         For         For
1.7              Elect Stephen Newberry                Mgmt        For         For         For
1.8              Elect Patricia Wolpert                Mgmt        For         For         For
2                Elimination of Cumulative Voting      Mgmt        For         For         For
3                Ratification of Auditor               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

















                                                                            
Merck & Company
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
MRK              CUSIP 589331                          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 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









                                                                            
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



                                                                            
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








                                                                            
Procter & Gamble
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
PG               CUSIP 742718                          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         For         For
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        ShrHoldr    Against     Against     For
                  Cumulative
                  Voting

18               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Advisory Vote on Compensation (Say
                  on
                  Pay)




                                                                            
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




                                                                            
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





The Hartford Strategic Income 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.




The Hartford Target Retirement 2010 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.




The Hartford Target Retirement 2015 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.




The Hartford Target Retirement 2020 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.




The Hartford Target Retirement 2025 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.




The Hartford Target Retirement 2030 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.




The Hartford Target Retirement 2035 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.




The Hartford Target Retirement 2040 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.




The Hartford Target Retirement 2045 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.




The Hartford Target Retirement 2050 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.




The Hartford Tax-Free California Fund
(Merged into The Hartford Tax-Free National Fund on July 24, 2010)
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.



The Hartford Total Return Bond 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.




The Hartford Value Fund
Investment Company Report
07/01/09 - 06/30/10





                                                                            
Abbott
 Laboratories
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
ABT              CUSIP9 002824100                      04/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Alpern                   Mgmt        For         For         For
1.2              Elect Roxanne Austin                  Mgmt        For         For         For
1.3              Elect William Daley                   Mgmt        For         For         For
1.4              Elect W. James Farrell                Mgmt        For         For         For
1.5              Elect H. Laurance Fuller              Mgmt        For         For         For
1.6              Elect William Osborn                  Mgmt        For         For         For
1.7              Elect David Owen                      Mgmt        For         For         For
1.8              Elect Roy Roberts                     Mgmt        For         For         For
1.9              Elect Samuel Scott III                Mgmt        For         For         For
1.10             Elect William Smithburg               Mgmt        For         For         For
1.11             Elect Glenn Tilton                    Mgmt        For         For         For
1.12             Elect Miles White                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

4                Shareholder Proposal Regarding Right  ShrHoldr    Against     Against     For
                  to Call a Special
                  Meeting



                                                                            
Ace Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
ACE              CUSIP9 H0023R105                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Hernandez                Mgmt        For         For         For
2                Elect Peter Menikoff                  Mgmt        For         For         For
3                Elect Robert Ripp                     Mgmt        For         For         For
4                Elect Theodore Shasta                 Mgmt        For         For         For
5                Amendments to Articles                Mgmt        For         For         For
6                Annual Report                         Mgmt        For         For         For
7                Statutory Financial Statements        Mgmt        For         For         For
8                Consolidated Financial Statements     Mgmt        For         For         For
9                Allocation of Disposable Profit       Mgmt        For         For         For
10               Discharge of the Board of Directors   Mgmt        For         For         For
11               Authorized Share Capital              Mgmt        For         For         For
12               Appointment of Auditor                Mgmt        For         For         For
13               Ratification of Auditor (Zurich)      Mgmt        For         For         For
14               Ratification of Auditor (US)          Mgmt        For         For         For
15               Amendment to the 2004 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

16               Approval of Dividend in the Form of   Mgmt        For         For         For
                  a Par Value
                  Reduction




                                                                            
Agrium Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
AGU              CUSIP9 008916108                      05/12/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ralph Cunningham                Mgmt        For         For         For
1.2              Elect Germaine Gibara                 Mgmt        For         For         For
1.3              Elect Russel Girling                  Mgmt        For         For         For

1.4              Elect Susan Henry                     Mgmt        For         For         For
1.5              Elect Russell Horner                  Mgmt        For         For         For
1.6              Elect A. Anne McLellan                Mgmt        For         For         For
1.7              Elect David Lesar                     Mgmt        For         For         For
1.8              Elect John Lowe                       Mgmt        For         For         For
1.9              Elect Derek Pannell                   Mgmt        For         For         For
1.10             Elect Frank Proto                     Mgmt        For         For         For
1.11             Elect Michael Wilson                  Mgmt        For         For         For
1.12             Elect Victor Zaleschuk                Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For
3                Shareholder Rights Plan               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
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
















                                                                            
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








                                                                            
AON Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
AON              CUSIP9 037389103                      05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Lester Knight                   Mgmt        For         For         For
2                Elect Gregory Case                    Mgmt        For         For         For
3                Elect Fulvio Conti                    Mgmt        For         For         For
4                Elect Edgar Jannotta                  Mgmt        For         For         For

5                Elect Jan Kalff                       Mgmt        For         For         For
6                Elect J. Michael Losh                 Mgmt        For         For         For
7                Elect R. Eden Martin                  Mgmt        For         For         For
8                Elect Andrew McKenna                  Mgmt        For         For         For
9                Elect Robert Morrison                 Mgmt        For         For         For
10               Elect Richard Myers                   Mgmt        For         For         For
11               Elect Richard Notebaert               Mgmt        For         For         For
12               Elect John Rogers, Jr.                Mgmt        For         For         For
13               Elect Gloria Santona                  Mgmt        For         For         For
14               Elect Carolyn Woo                     Mgmt        For         For         For
15               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Apache 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



                                                                            
AT&T INC.
Ticker           Security ID:                          Meeting Date             Meeting Status
T                CUSIP9 00206R102                      04/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Randall Stephenson              Mgmt        For         For         For
2                Elect Gilbert Amelio                  Mgmt        For         For         For
3                Elect Reuben Anderson                 Mgmt        For         For         For
4                Elect James Blanchard                 Mgmt        For         For         For
5                Elect Jaime Chico Pardo               Mgmt        For         For         For

6                Elect James Kelly                     Mgmt        For         For         For
7                Elect Jon Madonna                     Mgmt        For         For         For
8                Elect Lynn Martin                     Mgmt        For         For         For
9                Elect John McCoy                      Mgmt        For         For         For
10               Elect Joyce Roche                     Mgmt        For         For         For
11               Elect Laura Tyson                     Mgmt        For         For         For
12               Elect Patricia Upton                  Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Cumulative
                  Voting

15               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Pension Credit
                  Policy

16               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

17               Shareholder Proposal Regarding Right  ShrHoldr    Against     Against     For
                  to Call a Special
                  Meeting








                                                                            
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







                                                                            
Baxter
 International
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
BAX              CUSIP9 071813109                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Blake Devitt                    Mgmt        For         For         For
2                Elect John Forsyth                    Mgmt        For         For         For
3                Elect Gail Fosler                     Mgmt        For         For         For
4                Elect Carole Shapazian                Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Simple Majority
                  Vote








                                                                            
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








                                                                            
BP PLC - ADR
Ticker           Security ID:                          Meeting Date             Meeting Status
BP               CUSIP9 055622104                      04/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Paul Anderson                   Mgmt        For         For         For
4                Elect Antony Burgmans                 Mgmt        For         For         For
5                Elect Cynthia Carroll                 Mgmt        For         For         For
6                Elect Sir William Castell             Mgmt        For         For         For
7                Elect Iain Conn                       Mgmt        For         For         For
8                Elect George David                    Mgmt        For         For         For
9                Elect Ian Davis                       Mgmt        For         For         For
10               Elect Robert Dudley                   Mgmt        For         For         For
11               Elect Douglas Flint                   Mgmt        For         For         For
12               Elect Byron Grote                     Mgmt        For         For         For
13               Elect Anthony Hayward                 Mgmt        For         For         For
14               Elect Andrew Inglis                   Mgmt        For         For         For
15               Elect DeAnne Julius                   Mgmt        For         For         For
16               Elect Carl-Henric Svanberg            Mgmt        For         For         For
17               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

18               Adoption of New Articles              Mgmt        For         For         For
19               Authority to Repurchase Shares        Mgmt        For         For         For
20               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

21               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

22               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

23               Renewal of Executive Directors'       Mgmt        For         For         For
                  Incentive
                  Plan

24               Scrip Dividend                        Mgmt        For         For         For
25               Shareholder Proposal Regarding        Mgmt        Against     Against     For
                  Report on Sunrise SAGD
                  Project




                                                                            
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











                                                                            
Chevron Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
CVX              CUSIP9 166764100                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Samuel Armacost                 Mgmt        For         For         For
2                Elect Linnet Deily                    Mgmt        For         For         For
3                Elect Robert Denham                   Mgmt        For         For         For
4                Elect Robert Eaton                    Mgmt        For         For         For
5                Elect Chuck Hagel                     Mgmt        For         For         For
6                Elect Enrique Hernandez, Jr.          Mgmt        For         For         For
7                Elect Franklyn Jenifer                Mgmt        For         For         For
8                Elect George Kirkland                 Mgmt        For         For         For
9                Elect Sam Nunn                        Mgmt        For         For         For
10               Elect Donald Rice                     Mgmt        For         For         For
11               Elect Kevin Sharer                    Mgmt        For         For         For
12               Elect Charles Shoemate                Mgmt        For         For         For
13               Elect John Stumpf                     Mgmt        For         For         For
14               Elect Ronald Sugar                    Mgmt        For         For         For
15               Elect Carl Ware                       Mgmt        For         For         For
16               Elect John Watson                     Mgmt        For         For         For
17               Ratification of Auditor               Mgmt        For         For         For
18               Amendment to the By-Laws Regarding    Mgmt        For         For         For
                  the Right to Call Special
                  Meetings

19               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Environmental Expertise on
                  Board

20               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Retention of Shares After
                  Retirement

21               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report on Payments to
                  Governments

22               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Country Selection
                  Guidelines

23               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report on Financial Risks of
                  Climate
                  Change

24               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Establishment of Human Rights
                  Committee







                                                                            
Chubb Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
CB               CUSIP9 171232101                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Zoe Baird                       Mgmt        For         For         For
2                Elect Sheila Burke                    Mgmt        For         For         For
3                Elect James Cash, Jr.                 Mgmt        For         For         For
4                Elect John Finnegan                   Mgmt        For         For         For
5                Elect Martin McGuinn                  Mgmt        For         For         For
6                Elect Lawrence Small                  Mgmt        For         For         For
7                Elect Jess Soderberg                  Mgmt        For         For         For
8                Elect Daniel Somers                   Mgmt        For         For         For
9                Elect Karen Williams                  Mgmt        For         For         For
10               Elect James Zimmerman                 Mgmt        For         For         For
11               Elect Alfred Zollar                   Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For



                                                                            
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








                                                                            
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








                                                                            
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




                                                                            
Conocophillips
Ticker           Security ID:                          Meeting Date             Meeting Status
COP              CUSIP9 20825C104                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Richard Armitage                Mgmt        For         For         For
2                Elect Richard Auchinleck              Mgmt        For         For         For
3                Elect James Copeland, Jr.             Mgmt        For         For         For
4                Elect Kenneth Duberstein              Mgmt        For         For         For
5                Elect Ruth Harkin                     Mgmt        For         For         For
6                Elect Harold McGraw III               Mgmt        For         For         For
7                Elect James Mulva                     Mgmt        For         For         For
8                Elect Robert Niblock                  Mgmt        For         For         For
9                Elect Harald Norvik                   Mgmt        For         For         For
10               Elect William Reilly                  Mgmt        For         For         For
11               Elect Bobby Shackouls                 Mgmt        For         For         For
12               Elect Victoria Tschinkel              Mgmt        For         For         For
13               Elect Kathryn Turner                  Mgmt        For         For         For
14               Elect William Wade, Jr.               Mgmt        For         For         For
15               Ratification of Auditor               Mgmt        For         For         For
16               Shareholder Proposal Regarding Risk   ShrHoldr    Against     Against     For
                  Management
                  Report

17               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Reporting and Reducing Greenhouse
                  Gas
                  Emissions

18               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report on Oil Sands
                  Operations

19               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Louisiana
                  Wetlands

20               Shareholder Proposal Regarding the    ShrHoldr    Against     Against     For
                  Financial Risks of Climate
                  Change

21               Shareholder Proposal Regarding TRI    ShrHoldr    Against     Against     For
                  Chemicals

22               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Adopting Sexual Orientation and
                  Gender Identity Anti-Bias
                  Policy

23               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Political Contributions and
                  Expenditure
                  Report








                                                                            
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










                                                                            
Cummins Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
CMI              CUSIP9 231021106                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Bernhard                 Mgmt        For         For         For
2                Elect Franklin Chang-Diaz             Mgmt        For         For         For
3                Elect Robert Herdman                  Mgmt        For         For         For
4                Elect Alexis Herman                   Mgmt        For         For         For
5                Elect N. Thomas Linebarger            Mgmt        For         For         For
6                Elect William Miller                  Mgmt        For         For         For
7                Elect Georgia Nelson                  Mgmt        For         For         For
8                Elect Theodore Solso                  Mgmt        For         For         For
9                Elect Carl Ware                       Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For







                                                                            
CVS Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
CVS              CUSIP9 126650100                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Edwin Banks                     Mgmt        For         For         For
2                Elect C. David Brown II               Mgmt        For         For         For
3                Elect David Dorman                    Mgmt        For         For         For
4                Elect Kristen Gibney Williams         Mgmt        For         For         For
5                Elect Marian Heard                    Mgmt        For         For         For
6                Elect William Joyce                   Mgmt        For         For         For
7                Elect Jean-Pierre Millon              Mgmt        For         For         For
8                Elect Terrence Murray                 Mgmt        For         For         For
9                Elect C.A. Lance Piccolo              Mgmt        For         For         For
10               Elect Sheli Rosenberg                 Mgmt        For         For         For
11               Elect Thomas Ryan                     Mgmt        For         For         For
12               Elect Richard Swift                   Mgmt        For         For         For

13               Ratification of Auditor               Mgmt        For         For         For
14               2010 Incentive Compensation Plan      Mgmt        For         For         For
15               Amendment to the Charter to Allow     Mgmt        For         For         For
                  Shareholders to Call Special
                  Meetings

16               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Political Contributions and
                  Expenditure
                  Report

17               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Climate Change
                  Principles




                                                                            
Dean Foods Corp.
 New

Ticker           Security ID:                          Meeting Date             Meeting Status
DF               CUSIP9 242370104                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Tom Davis                       Mgmt        For         For         For
2                Elect Gregg Engles                    Mgmt        For         For         For
3                Elect Jim Turner                      Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Restricting Tax Gross-up
                  Payments




                                                                            
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








                                                                            
Dow Chemicals
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
DOW              CUSIP9 260543103                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Arnold Allemang                 Mgmt        For         For         For
2                Elect Jacqueline Barton               Mgmt        For         For         For
3                Elect James Bell                      Mgmt        For         For         For
4                Elect Jeff Fettig                     Mgmt        For         For         For
5                Elect Barbara Franklin                Mgmt        For         For         For
6                Elect John Hess                       Mgmt        For         For         For
7                Elect Andrew Liveris                  Mgmt        For         For         For
8                Elect Paul Polman                     Mgmt        For         For         For
9                Elect Dennis Reilley                  Mgmt        For         For         For
10               Elect James Ringler                   Mgmt        For         For         For
11               Elect Ruth Shaw                       Mgmt        For         For         For
12               Elect Paul Stern                      Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Amendment to Certificate of           Mgmt        For         For         For
                  Incorporation Regarding the Right
                  to Call Special
                  Meetings

15               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Environmental Remediation in the
                  Midland
                  Area

16               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Retention of Shares After
                  Retirement

17               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Advisory Vote on Compensation (Say
                  on
                  Pay)




                                                                            
Du Pont EI De
 Nemours

Ticker           Security ID:                          Meeting Date             Meeting Status
DD               CUSIP9 263534109                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Samuel Bodman                   Mgmt        For         For         For
2                Elect Richard Brown                   Mgmt        For         For         For
3                Elect Robert Brown                    Mgmt        For         For         For
4                Elect Bertrand Collomb                Mgmt        For         For         For
5                Elect Curtis Crawford                 Mgmt        For         For         For
6                Elect Alexander Cutler                Mgmt        For         For         For
7                Elect John Dillon                     Mgmt        For         For         For
8                Elect Eleuthere Du Pont               Mgmt        For         For         For
9                Elect Marillyn Hewson                 Mgmt        For         For         For
10               Elect Lois Juliber                    Mgmt        For         For         For
11               Elect Ellen Kullman                   Mgmt        For         For         For
12               Elect William Reilly                  Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

15               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Amendment to Human Rights Policy
                  Regarding Seed Saving
                  Rights
















                                                                            
Edison
 International
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
EIX              CUSIP9 281020107                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jagjeet Bindra                  Mgmt        For         For         For
1.2              Elect Vanessa Chang                   Mgmt        For         For         For
1.3              Elect France Cordova                  Mgmt        For         For         For
1.4              Elect Theodore Craver, Jr.            Mgmt        For         For         For
1.5              Elect Charles Curtis                  Mgmt        For         For         For
1.6              Elect Bradford Freeman                Mgmt        For         For         For
1.7              Elect Luis Nogales                    Mgmt        For         For         For
1.8              Elect Ronald Olson                    Mgmt        For         For         For
1.9              Elect James Rosser                    Mgmt        For         For         For
1.10             Elect Richard Schlosberg, III         Mgmt        For         For         For
1.11             Elect Thomas Sutton                   Mgmt        For         For         For
1.12             Elect Brett White                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Advisory Vote on Executive
                  Compensation (Say on
                  Pay)




                                                                            
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








                                                                            
EOG Resources Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
EOG              CUSIP9 26875P101                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect George Alcorn                   Mgmt        For         For         For
2                Elect Charles Crisp                   Mgmt        For         For         For
3                Elect James Day                       Mgmt        For         For         For
4                Elect Mark Papa                       Mgmt        For         For         For
5                Elect H. Leighton Steward             Mgmt        For         For         For
6                Elect Donald Textor                   Mgmt        For         For         For
7                Elect Frank Wisner                    Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For
9                Amendment to the 2008 Omnibus Equity  Mgmt        For         For         For
                  Compensation
                  Plan

10               Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

11               Amendment to the Executive Officer    Mgmt        For         For         For
                  Annual Bonus
                  Plan

12               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report on Hydraulic
                  Fracturing

13               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Retention of Shares After
                  Retirement

14               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Compensation in the Event of a
                  Triggering
                  Event







                                                                            
Exxon Mobil Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
XOM              CUSIP9 30231G102                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Boskin                  Mgmt        For         For         For
1.2              Elect Peter Brabeck-Letmathe          Mgmt        For         For         For
1.3              Elect Larry Faulkner                  Mgmt        For         For         For
1.4              Elect Jay Fishman                     Mgmt        For         For         For
1.5              Elect Kenneth Frazier                 Mgmt        For         For         For
1.6              Elect William George                  Mgmt        For         For         For
1.7              Elect Marilyn Nelson                  Mgmt        For         For         For
1.8              Elect Samuel Palmisano                Mgmt        For         For         For
1.9              Elect Steven Reinemund                Mgmt        For         For         For
1.10             Elect Rex Tillerson                   Mgmt        For         For         For
1.11             Elect Edward Whitacre, Jr.            Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding Right  ShrHoldr    Against     Against     For
                  to Call a Special
                  Meeting

4                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Reincorporation

5                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

6                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Adopting Sexual Orientation and
                  Gender Identity Anti-Bias
                  Policy

7                Shareholder Proposal Regarding Human  ShrHoldr    Against     Against     For
                  Right to
                  Water

8                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Louisiana
                  Wetlands

9                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report on Oil Sands
                  Operations

10               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report on Hydraulic
                  Fracturing

11               Shareholder Proposal Regarding an     ShrHoldr    Against     Against     For
                  Energy Technology
                  Report

12               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Greenhouse Gas Emissions
                  Goals

13               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report on Future Energy
                  Trends








                                                                            
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











                                                                            
FPL Group Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
FPL              CUSIP9 302571104                      05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sherry Barrat                   Mgmt        For         For         For
1.2              Elect Robert Beall II                 Mgmt        For         For         For
1.3              Elect J. Hyatt Brown                  Mgmt        For         For         For
1.4              Elect James Camaren                   Mgmt        For         For         For
1.5              Elect J. Brian Ferguson               Mgmt        For         For         For
1.6              Elect Lewis Hay III                   Mgmt        For         For         For
1.7              Elect Toni Jennings                   Mgmt        For         For         For
1.8              Elect Oliver Kingsley, Jr.            Mgmt        For         For         For
1.9              Elect Rudy Schupp                     Mgmt        For         For         For
1.10             Elect William Swanson                 Mgmt        For         For         For
1.11             Elect Michael Thaman                  Mgmt        For         For         For
1.12             Elect Hansel Tookes II                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Company Name Change                   Mgmt        For         For         For







                                                                            
General Electric
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
GE               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)








                                                                            
General Mills Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
GIS              CUSIP 370334                          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        ShrHoldr    Against     Against     For
                  Advisory Vote on Executive
                  Compensation (Say on
                  Pay)




                                                                            
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








                                                                            
Halliburton
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
HAL              CUSIP9 406216101                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Alan Bennett                    Mgmt        For         For         For
2                Elect James Boyd                      Mgmt        For         For         For
3                Elect Milton Carroll                  Mgmt        For         For         For
4                Elect Nance  Dicciani                 Mgmt        For         For         For
5                Elect S. Malcolm Gillis               Mgmt        For         For         For
6                Elect James Hackett                   Mgmt        For         For         For
7                Elect David Lesar                     Mgmt        For         For         For
8                Elect Robert Malone                   Mgmt        For         For         For
9                Elect J. Landis Martin                Mgmt        For         For         For
10               Elect Debra Reed                      Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Review of Human Rights
                  Policies

13               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Political Contributions and
                  Expenditure
                  Report

14               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

15               Shareholder Proposal Regarding Right  ShrHoldr    Against     Against     For
                  to Call a Special
                  Meeting




                                                                            
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








                                                                            
Hewlett-Packard
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
HPQ              CUSIP9 428236103                      03/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Marc Andreessen                 Mgmt        For         For         For
2                Elect Lawrence Babbio Jr.             Mgmt        For         For         For
3                Elect Sari Baldauf                    Mgmt        For         For         For
4                Elect Rajiv Gupta                     Mgmt        For         For         For
5                Elect John Hammergren                 Mgmt        For         For         For
6                Elect Mark Hurd                       Mgmt        For         For         For
7                Elect Joel Hyatt                      Mgmt        For         For         For
8                Elect John Joyce                      Mgmt        For         For         For
9                Elect Robert Ryan                     Mgmt        For         For         For

10               Elect Lucille Salhany                 Mgmt        For         For         For
11               Elect G. Kennedy Thompson             Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Amendment to the 2004 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

14               Adopt Advisory Vote on Executive      Mgmt        For         For         For
                  Compensation




                                                                            
Home Depot Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
HD               CUSIP9 437076102                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect F. Duane Ackerman               Mgmt        For         For         For
2                Elect David Batchelder                Mgmt        For         For         For
3                Elect Francis Blake                   Mgmt        For         For         For
4                Elect Ari Bousbib                     Mgmt        For         For         For
5                Elect Gregory Brenneman               Mgmt        For         For         For
6                Elect Albert Carey                    Mgmt        For         For         For
7                Elect Armando Codina                  Mgmt        For         For         For
8                Elect Bonnie Hill                     Mgmt        For         For         For
9                Elect Karen Katen                     Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Approval of Material Terms of         Mgmt        For         For         For
                  Performance Goals Under the 2005
                  Omnibus Stock Incentive
                  Plan

12               SHAREHOLDER PROPOSAL REGARDING        ShrHoldr    Against     Against     For
                  CUMULATIVE
                  VOTING

13               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

14               Shareholder Proposal Regarding Right  ShrHoldr    Against     Against     For
                  to Call a Special
                  Meeting

15               Shareholder Proposal Regarding Right  ShrHoldr    Against     Against     For
                  to Act by Written
                  Consent

16               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Independent Board
                  Chairman

17               SHAREHOLDER PROPOSAL REGARDING        ShrHoldr    Against     Against     For
                  EMPLOYMENT DIVERSITY
                  REPORT

18               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Reincorporation








                                                                            
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



                                                                            
Intel Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
INTC             CUSIP9 458140100                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Charlene Barshefsky             Mgmt        For         For         For
2                Elect Susan Decker                    Mgmt        For         For         For
3                Elect John Donahoe                    Mgmt        For         For         For
4                Elect Reed Hundt                      Mgmt        For         For         For
5                Elect Paul Otellini                   Mgmt        For         For         For
6                Elect James Plummer                   Mgmt        For         For         For
7                Elect David Pottruck                  Mgmt        For         For         For
8                Elect Jane Shaw                       Mgmt        For         For         For
9                Elect Frank Yeary                     Mgmt        For         For         For
10               Elect David Yoffie                    Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION











                                                                            
Johnson & Johnson
Ticker           Security ID:                          Meeting Date             Meeting Status
JNJ              CUSIP9 478160104                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Mary Coleman                    Mgmt        For         For         For
2                Elect James Cullen                    Mgmt        For         For         For
3                Elect Michael Johns                   Mgmt        For         For         For
4                Elect Susan Lindquist                 Mgmt        For         For         For
5                Elect Anne Mulcahy                    Mgmt        For         For         For
6                Elect Leo Mullin                      Mgmt        For         For         For
7                Elect William Perez                   Mgmt        For         For         For
8                Elect Charles Prince                  Mgmt        For         For         For
9                Elect David Satcher                   Mgmt        For         For         For
10               Elect William Weldon                  Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Advisory Vote on Executive
                  Compensation (Say on
                  Pay)

13               Shareholder Proposal Regarding Right  ShrHoldr    Against     Against     For
                  to Call a Special
                  Meeting




                                                                            
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








                                                                            
Kimberly-Clark
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
KMB              CUSIP9 494368103                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Alm                        Mgmt        For         For         For
2                Elect Dennis Beresford                Mgmt        For         For         For
3                Elect John Bergstrom                  Mgmt        For         For         For
4                Elect Abelardo Bru                    Mgmt        For         For         For
5                Elect Robert Decherd                  Mgmt        For         For         For
6                Elect Thomas Falk                     Mgmt        For         For         For
7                Elect Mae Jemison                     Mgmt        For         For         For
8                Elect James Jenness                   Mgmt        For         For         For
9                Elect Ian Read                        Mgmt        For         For         For
10               Elect Linda Rice                      Mgmt        For         For         For

11               Elect Marc Shapiro                    Mgmt        For         For         For
12               Elect G. Craig Sullivan               Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding Right  ShrHoldr    Against     Against     For
                  to Call a Special
                  Meeting




                                                                            
Kohls Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
KSS              CUSIP9 500255104                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Peter Boneparth                 Mgmt        For         For         For
2                Elect Steven Burd                     Mgmt        For         For         For
3                Elect John Herma                      Mgmt        For         For         For
4                Elect Dale Jones                      Mgmt        For         For         For
5                Elect William Kellogg                 Mgmt        For         For         For
6                Elect Kevin Mansell                   Mgmt        For         For         For
7                Elect Frank Sica                      Mgmt        For         For         For
8                Elect Peter Sommerhauser              Mgmt        For         For         For
9                Elect Stephanie Streeter              Mgmt        For         For         For
10               Elect Nina Vaca                       Mgmt        For         For         For
11               Elect Stephen Watson                  Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               2010 Long Term Compensation Plan      Mgmt        For         For         For
14               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Simple Majority
                  Vote

15               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Independent Board
                  Chairman















                                                                            
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




                                                                            
Marathon Oil
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
MRO              CUSIP9 565849106                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Gregory Boyce                   Mgmt        For         For         For
2                Elect Clarence Cazalot, Jr.           Mgmt        For         For         For
3                Elect David Daberko                   Mgmt        For         For         For
4                Elect William Davis, III              Mgmt        For         For         For
5                Elect Shirley Jackson                 Mgmt        For         For         For
6                Elect Philip Lader                    Mgmt        For         For         For

7                Elect Charles Lee                     Mgmt        For         For         For
8                Elect Michael Phelps                  Mgmt        For         For         For
9                Elect Dennis Reilley                  Mgmt        For         For         For
10               Elect Seth Schofield                  Mgmt        For         For         For
11               Elect John Snow                       Mgmt        For         For         For
12               Elect Thomas Usher                    Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding Right  ShrHoldr    Against     Against     For
                  to Call a Special
                  Meeting

15               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Advisory Vote on Executive
                  Compensation (Say on
                  Pay)








                                                                            
Mattel Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
MAT              CUSIP9 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








                                                                            
Merck & Company
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
MRK              CUSIP9 58933Y105                      05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Leslie Brun                     Mgmt        For         For         For
2                Elect Thomas Cech                     Mgmt        For         For         For
3                Elect Richard Clark                   Mgmt        For         For         For
4                Elect Thomas Glocer                   Mgmt        For         For         For
5                Elect Steven Goldstone                Mgmt        For         For         For
6                Elect William Harrison, Jr.           Mgmt        For         For         For
7                Elect Harry Jacobson                  Mgmt        For         For         For
8                Elect William Kelley                  Mgmt        For         For         For
9                Elect C. Robert Kidder                Mgmt        For         For         For
10               Elect Rochelle Lazarus                Mgmt        For         For         For
11               Elect Carlos Represas                 Mgmt        For         For         For
12               Elect Patricia Russo                  Mgmt        For         For         For
13               Elect Thomas Shenk                    Mgmt        For         For         For
14               Elect Anne Tatlock                    Mgmt        For         For         For
15               Elect Craig Thompson                  Mgmt        For         For         For
16               Elect Wendell Weeks                   Mgmt        For         For         For
17               Elect Peter Wendell                   Mgmt        For         For         For
18               Ratification of Auditor               Mgmt        For         For         For
19               2010 Incentive Stock Plan             Mgmt        For         For         For
20               2010 Non-Employee Directors Stock     Mgmt        For         For         For
                  Option
                  Plan








                                                                            
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











                                                                            
NESTLE S.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
NSRGY            CUSIP9 641069406                      04/15/2010               Take No Action
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         TNA         N/A
2                Compensation Report                   Mgmt        For         TNA         N/A
3                Ratification of Board and Management  Mgmt        For         TNA         N/A
                  Acts

4                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
5                Elect Andre Kudelski                  Mgmt        For         TNA         N/A
6                Elect Jean-Rene Fourtou               Mgmt        For         TNA         N/A
7                Elect Steven Hoch                     Mgmt        For         TNA         N/A
8                Elect Peter Brabeck-Letmathe          Mgmt        For         TNA         N/A
9                Elect Titia de Lange                  Mgmt        For         TNA         N/A
10               Elect Jean-Pierre Roth                Mgmt        For         TNA         N/A
11               Appointment of Auditor                Mgmt        For         TNA         N/A
12               Reduction in Share Capital            Mgmt        For         TNA         N/A
13               Amendments to Article 4               Mgmt        For         TNA         N/A
14               Authorize Proxy Representative        Mgmt        N/A         TNA         N/A



                                                                            
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



                                                                            
NRG Energy Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP 629992                          07/21/2009               Unvoted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Chlebowski                 Mgmt        For         N/A         N/A
1.2              Elect Howard Cosgrove                 Mgmt        For         N/A         N/A
1.3              Elect William Hantke                  Mgmt        For         N/A         N/A
1.4              Elect Anne Schaumburg                 Mgmt        For         N/A         N/A
2                Amendment to the Long-Term Incentive  Mgmt        For         N/A         N/A
                  Plan

3                Amendment to the Annual Incentive     Mgmt        For         N/A         N/A
                  Plan for Designated Corporate
                  Officers

4                Adoption of Majority Vote for         Mgmt        For         N/A         N/A
                  Election of
                  Directors

5                Ratification of Auditor               Mgmt        For         N/A         N/A
6                Shareholder Proposal Regarding        ShrHoldr    Against     N/A         N/A
                  Carbon Principles
                  Report

7                Shareholder Proposal Regarding Board  ShrHoldr    Against     N/A         N/A
                  Size

8                Shareholder Proposal Regarding        ShrHoldr    Against     N/A         N/A
                  Repeal of Bylaw
                  Amendments















                                                                            
NRG Energy Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP 629992                          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 Betsy Atkins                    Mgmt        N/A         For         N/A
1.2              Elect Ralph Faison                    Mgmt        N/A         For         N/A
1.3              Elect Coleman Peterson                Mgmt        N/A         For         N/A
1.4              Elect Thomas Wajnert                  Mgmt        N/A         For         N/A
2                Change in Board Size                  Mgmt        N/A         For         N/A
3                Elect Donald DeFosset, Jr.            Mgmt        N/A         For         N/A
4                Elect Richard Koppes                  Mgmt        N/A         For         N/A
5                Elect John Albertine                  Mgmt        N/A         For         N/A
6                Elect Majorie Bowen                   Mgmt        N/A         For         N/A
7                Elect Ralph Wellington                Mgmt        N/A         For         N/A
8                Amendment to Restore the Bylaws       Mgmt        N/A         For         N/A
9                Amendment to the Long-Term Incentive  Mgmt        N/A         For         N/A
                  Plan

10               Amendment to the Annual Incentive     Mgmt        N/A         For         N/A
                  Plan for Designated Corporate
                  Officers

11               Adoption of Majority Vote for         Mgmt        N/A         For         N/A
                  Election of
                  Directors

12               Ratification of Auditor               Mgmt        N/A         For         N/A
13               Shareholder Proposal Regarding        ShrHoldr    N/A         Against     N/A
                  Carbon Principles
                  Report








                                                                            
Occidental
 Petroleum
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
OXY              CUSIP9 674599105                      05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Spencer Abraham                 Mgmt        For         For         For

2                Elect John Chalsty                    Mgmt        For         For         For
3                Elect Stephen Chazen                  Mgmt        For         For         For
4                Elect Edward Djerejian                Mgmt        For         For         For
5                Elect John Feick                      Mgmt        For         For         For
6                Elect Carlos Gutierrez                Mgmt        For         For         For
7                Elect Ray Irani                       Mgmt        For         For         For
8                Elect Irvin Maloney                   Mgmt        For         For         For
9                Elect Avedick Poladian                Mgmt        For         For         For
10               Elect Rodolfo Segovia                 Mgmt        For         For         For
11               Elect Aziz Syriani                    Mgmt        For         For         For
12               Elect Rosemary Tomich                 Mgmt        For         For         For
13               Elect Walter Weisman                  Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Re-approval of Performance Goals      Mgmt        For         For         For
                  under the 2005 Long-Term Incentive
                  Plan

16               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

17               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Restricting Executive
                  Compensation

18               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Independent Board
                  Chairman

19               Shareholder Proposal Regarding Right  ShrHoldr    Against     Against     For
                  to Call a Special
                  Meeting

20               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report on Host Country
                  Regulations

21               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Majority Vote for Election of
                  Directors

22               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Security of Chemical
                  Facilities

23               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Compensation in the Event of a
                  Change of
                  Control




                                                                            
Paccar Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
PCAR             CUSIP9 693718108                      04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alison Carnwath                 Mgmt        For         For         For

1.2              Elect Robert Parry                    Mgmt        For         For         For
1.3              Elect John Pigott                     Mgmt        For         For         For
1.4              Elect Gregory Spierkel                Mgmt        For         For         For
2                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Simple Majority
                  Vote

3                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Majority Vote for Election of
                  Directors

4                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Exclusion of CEOs from Compensation
                  Committee








                                                                            
Pepsico Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
PEP              CUSIP9 713448108                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Shona Brown                     Mgmt        For         For         For
2                Elect Ian Cook                        Mgmt        For         For         For
3                Elect Dina Dublon                     Mgmt        For         For         For
4                Elect Victor Dzau                     Mgmt        For         For         For
5                Elect Ray Hunt                        Mgmt        For         For         For
6                Elect Alberto Ibarguen                Mgmt        For         For         For
7                Elect Arthur Martinez                 Mgmt        For         For         For
8                Elect Indra Nooyi                     Mgmt        For         For         For
9                Elect Sharon Rockefeller              Mgmt        For         For         For
10               Elect James Schiro                    Mgmt        For         For         For
11               Elect Lloyd Trotter                   Mgmt        For         For         For
12               Elect Daniel Vasella                  Mgmt        For         Against     Against
13               Ratification of Auditor               Mgmt        For         For         For
14               Amendment to the 2007 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

15               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Reviewing Charitable
                  Spending

16               Shareholder Proposal Regarding Right  ShrHoldr    Against     Against     For
                  to Call a Special
                  Meeting

17               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report on Public Policy
                  Issues





                                                                            
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


















                                                                            
Philip Morris
 International
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
PM               CUSIP9 718172109                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Harold Brown                    Mgmt        For         For         For
2                Elect Mathis Cabiallavetta            Mgmt        For         For         For
3                Elect Louis Camilleri                 Mgmt        For         For         For
4                Elect J. Dudley Fishburn              Mgmt        For         For         For
5                Elect Jennifer Li                     Mgmt        For         For         For
6                Elect Graham Mackay                   Mgmt        For         For         For
7                Elect Sergio Marchionne               Mgmt        For         For         For
8                Elect Lucio Noto                      Mgmt        For         For         For
9                Elect Carlos Slim Helu                Mgmt        For         For         For
10               Elect Stephen Wolf                    Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Shareholder Proposal Regarding Food   ShrHoldr    Against     Against     For
                  Insecurity and Tobacco
                  Use

13               Shareholder Proposal Regarding Human  ShrHoldr    Against     Against     For
                  Rights
                  Protocols







                                                                            
PNC Financial
 Services Group
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
PNC              CUSIP9 693475105                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Richard Berndt                  Mgmt        For         For         For
2                Elect Charles Bunch                   Mgmt        For         For         For
3                Elect Paul Chellgren                  Mgmt        For         For         For
4                Elect Robert Clay                     Mgmt        For         For         For
5                Elect Kay James                       Mgmt        For         For         For

6                Elect Richard Kelson                  Mgmt        For         For         For
7                Elect Bruce Lindsay                   Mgmt        For         For         For
8                Elect Anthony Massaro                 Mgmt        For         For         For
9                Elect Jane Pepper                     Mgmt        For         For         For
10               Elect James Rohr                      Mgmt        For         For         For
11               Elect Donald Shepard                  Mgmt        For         For         For
12               Elect Lorene Steffes                  Mgmt        For         For         For
13               Elect Dennis Strigl                   Mgmt        For         For         For
14               Elect Stephen Thieke                  Mgmt        For         For         For
15               Elect Thomas Usher                    Mgmt        For         For         For
16               Elect George Walls, Jr.               Mgmt        For         For         For
17               Elect Helge Wehmeier                  Mgmt        For         For         For
18               Ratification of Auditor               Mgmt        For         For         For
19               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

20               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Shareholder Approval of Golden
                  Parachutes

21               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Non-Deductible
                  Compensation




                                                                            
Precision
 Industries
 Castparts
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
PCP              CUSIP 740189                          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         For         For
1.2              Elect Vernon Oechsle                  Mgmt        For         For         For
1.3              Elect Rick Schmidt                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For










                                                                            
Principal
 Financial Group
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
PFG              CUSIP9 74251V102                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Dan                     Mgmt        For         For         For
2                Elect C. Daniel Gelatt                Mgmt        For         For         For
3                Elect Sandra Helton                   Mgmt        For         For         For
4                Elect Larry Zimpleman                 Mgmt        For         For         For
5                2010 Stock Incentive Plan             Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
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



                                                                            
Stanley Black &
 Decker
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
SWK              CUSIP9 854502101                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Nolan Archibald                 Mgmt        For         For         For

1.2              Elect John Breen                      Mgmt        For         For         For
1.3              Elect George Buckley                  Mgmt        For         For         For
1.4              Elect Virgis Colbert                  Mgmt        For         Withhold    Against
1.5              Elect Manuel Fernandez                Mgmt        For         For         For
1.6              Elect Benjamin Griswold, IV           Mgmt        For         For         For
1.7              Elect Anthony Luiso                   Mgmt        For         For         For
1.8              Elect John Lundgren                   Mgmt        For         For         For
1.9              Elect Robert Ryan                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For







                                                                            
Stanley Works Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
SWK              CUSIP9 854616109                      03/12/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Issuance of Shares Pursuant to        Mgmt        For         For         For
                  Merger/Acquisition

2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Amendment to the 2009 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

4                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
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




                                                                            
Steel Dynamics
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
STLD             CUSIP9 858119100                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Keith Busse                     Mgmt        For         For         For
1.2              Elect Mark Millett                    Mgmt        For         For         For
1.3              Elect Richard Teets, Jr.              Mgmt        For         For         For
1.4              Elect John Bates                      Mgmt        For         For         For
1.5              Elect Frank Byrne                     Mgmt        For         For         For
1.6              Elect Paul Edgerley                   Mgmt        For         For         For
1.7              Elect Richard Freeland                Mgmt        For         For         For
1.8              Elect Jurgen Kolb                     Mgmt        For         For         For
1.9              Elect James Marcuccilli               Mgmt        For         For         For
1.10             Elect Joseph Ruffolo                  Mgmt        For         For         For
1.11             Elect Gabriel  Shaheen                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         Against     Against





                                                                            
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




                                                                            
Taiwan
 Semiconductor
 Mfg. Co. Ltd.
 (ADR)

Ticker           Security ID:                          Meeting Date             Meeting Status
TSM              CUSIP9 874039100                      06/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Amendments to Procedural Rules for    Mgmt        For         For         For
                  Trade of
                  Derivatives








                                                                            
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



                                                                            
Texas
 Instruments
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
TXN              CUSIP9 882508104                      04/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ralph Babb, Jr.                 Mgmt        For         For         For
2                Elect David Boren                     Mgmt        For         For         For
3                Elect Daniel Carp                     Mgmt        For         For         For
4                Elect Carrie Cox                      Mgmt        For         For         For
5                Elect David Goode                     Mgmt        For         For         For
6                Elect Stephen MacMillan               Mgmt        For         For         For
7                Elect Pamela Patsley                  Mgmt        For         For         For
8                Elect Wayne Sanders                   Mgmt        For         For         For
9                Elect Ruth Simmons                    Mgmt        For         For         For
10               Elect Richard Templeton               Mgmt        For         For         For
11               Elect Christine Whitman               Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Textron Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
TXT              CUSIP9 883203101                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Kathleen Bader                  Mgmt        For         For         For
2                Elect R. Kerry Clark                  Mgmt        For         For         For
3                Elect Ivor Evans                      Mgmt        For         For         For

4                Elect Charles Powell                  Mgmt        For         For         For
5                Elect James Ziemer                    Mgmt        For         For         For
6                One-time Stock Option Exchange        Mgmt        For         For         For
                  Program

7                Repeal of Classified Board            Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For








                                                                            
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




                                                                            
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)




                                                                            
Unumprovident
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
UNM              CUSIP9 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







                                                                            
Verizon
 Communications
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
VZ               CUSIP9 92343V104                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Richard Carrion                 Mgmt        For         For         For
2                Elect M. Frances Keeth                Mgmt        For         For         For
3                Elect Robert Lane                     Mgmt        For         For         For
4                Elect Sandra Moose                    Mgmt        For         For         For
5                Elect Joseph Neubauer                 Mgmt        For         For         For
6                Elect Donald Nicolaisen               Mgmt        For         For         For
7                Elect Thomas O'Brien                  Mgmt        For         For         For
8                Elect Clarence Otis, Jr.              Mgmt        For         For         For

9                Elect Hugh Price                      Mgmt        For         For         For
10               Elect Ivan Seidenberg                 Mgmt        For         For         For
11               Elect Rodney Slater                   Mgmt        For         For         For
12               Elect John Snow                       Mgmt        For         For         For
13               Elect John Stafford                   Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Shareholder Proposal Regarding Stock  ShrHoldr    Against     Against     For
                  Option
                  Policy

17               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Adopting Sexual Orientation and
                  Gender Identity Anti-Bias
                  Policy

18               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Performance-Based Equity
                  Compensation

19               Shareholder Proposal Regarding Right  ShrHoldr    Against     Against     For
                  to Call a Special
                  Meeting

20               Shareholder Proposal Regarding CEO    ShrHoldr    Against     Against     For
                  Succession
                  Planning

21               Shareholder Proposal Regarding the    ShrHoldr    Against     Against     For
                  Approval of Survivor Benefits
                  (Golden
                  Coffins)

22               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Retention of Shares after
                  Retirement




                                                                            
Waste Management
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
WM               CUSIP9 94106L109                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Pastora Cafferty                Mgmt        For         For         For
2                Elect Frank Clark, Jr.                Mgmt        For         For         For
3                Elect Patrick Gross                   Mgmt        For         For         For
4                Elect John Pope                       Mgmt        For         For         For
5                Elect W. Robert Reum                  Mgmt        For         For         For
6                Elect Steven Rothmeier                Mgmt        For         For         For
7                Elect David Steiner                   Mgmt        For         For         For
8                Elect Thomas Weidemeyer               Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For

10               Elimination of the Supermajority      Mgmt        For         For         For
                   Requirement

11               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Political Contributions and
                  Expenditure
                  Report

12               Shareholder Proposal Regarding Right  ShrHoldr    Against     Against     For
                  to Call a Special
                  Meeting




                                                                            
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








                                                                            
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














                                                                            
Zimmer Holdings
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
ZMH              CUSIP9 98956P102                      05/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Besty Bernard                   Mgmt        For         For         For
2                Elect Marc Casper                     Mgmt        For         For         For
3                Elect David Dvorak                    Mgmt        For         For         For
4                Elect Larry Glasscock                 Mgmt        For         For         For
5                Elect Robert Hagemann                 Mgmt        For         For         For
6                Elect Arthur Higgins                  Mgmt        For         For         For
7                Elect John McGoldrick                 Mgmt        For         For         For
8                Elect Cecil Pickett                   Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For




SIGNATURES:

Pursuant to the requirements of the Investment Company Act of 1940, the
registrant has duly caused this report to be signed on its behalf by the
undersigned, thereunto duly authorized.

The Hartford Mutual Funds, Inc.
(Registrant)


By /s/ Robert Arena                     President
   ----------------------------------
   (Signature & Title)

Date August 27, 2010